Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $136,874,000 | 3,298 |
Deposits held in domestic offices | $136,874,000 | 3,298 |
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 | $55,515,000 | 3,122 |
Demand deposits | $36,805,000 | 2,964 |
Nontransaction accounts | $81,359,000 | 3,155 |
Money market deposit accounts (MMDAs) | $20,684,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 3,667 |
Total time deposits | $51,928,000 | 2,693 |
Total time and savings deposits | $100,069,000 | 3,227 |
Noninterest-bearing deposits | $37,762,000 | 2,915 |
Interest-bearing deposits | $99,112,000 | 3,291 |
Retail deposits | $114,946,000 | 3,337 |
Estimated insured deposits | $102,964,000 | 3,278 |
IRAs and Keogh plan accounts | $1,493,000 | 3,729 |
Brokered deposits | $14,000,000 | 1,253 |
Fully insured brokered deposits | $14,000,000 | 1,117 |
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 | $131,156,000 | 3,347 |
Deposits held in domestic offices | $131,156,000 | 3,347 |
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 | $55,973,000 | 3,130 |
Demand deposits | $55,973,000 | 2,403 |
Nontransaction accounts | $75,183,000 | 3,271 |
Money market deposit accounts (MMDAs) | $20,781,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 3,670 |
Total time deposits | $45,040,000 | 2,800 |
Total time and savings deposits | $75,183,000 | 3,567 |
Noninterest-bearing deposits | $36,228,000 | 2,996 |
Interest-bearing deposits | $94,928,000 | 3,336 |
Retail deposits | $92,884,000 | 3,596 |
Estimated insured deposits | $77,281,000 | 3,655 |
IRAs and Keogh plan accounts | $1,319,000 | 1,046 |
Brokered deposits | $14,000,000 | 1,221 |
Fully insured brokered deposits | $14,000,000 | 1,069 |
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 | $118,347,000 | 3,509 |
Deposits held in domestic offices | $118,347,000 | 3,509 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,192,000 | 3,027 |
Demand deposits | $40,596,000 | 2,883 |
Nontransaction accounts | $56,155,000 | 3,624 |
Money market deposit accounts (MMDAs) | $19,036,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 3,694 |
Total time deposits | $27,468,000 | 3,358 |
Total time and savings deposits | $77,751,000 | 3,520 |
Noninterest-bearing deposits | $41,394,000 | 2,833 |
Interest-bearing deposits | $76,953,000 | 3,575 |
Retail deposits | $109,823,000 | 3,427 |
Estimated insured deposits | $78,053,000 | 3,654 |
IRAs and Keogh plan accounts | $1,426,000 | 3,813 |
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 | $114,415,000 | 3,575 |
Deposits held in domestic offices | $114,415,000 | 3,575 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,594,000 | 3,077 |
Demand deposits | $37,453,000 | 3,082 |
Nontransaction accounts | $50,821,000 | 3,778 |
Money market deposit accounts (MMDAs) | $13,161,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $10,465,000 | 3,713 |
Total time deposits | $27,193,000 | 3,314 |
Total time and savings deposits | $76,962,000 | 3,587 |
Noninterest-bearing deposits | $37,701,000 | 3,060 |
Interest-bearing deposits | $76,714,000 | 3,641 |
Retail deposits | $103,692,000 | 3,562 |
Estimated insured deposits | $73,639,000 | 3,762 |
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 | $113,377,000 | 3,607 |
Deposits held in domestic offices | $113,377,000 | 3,606 |
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 | $69,056,000 | 3,007 |
Demand deposits | $35,427,000 | 3,207 |
Nontransaction accounts | $44,322,000 | 3,923 |
Money market deposit accounts (MMDAs) | $5,127,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,584 |
Total time deposits | $26,354,000 | 3,249 |
Total time and savings deposits | $77,951,000 | 3,599 |
Noninterest-bearing deposits | $35,572,000 | 3,182 |
Interest-bearing deposits | $77,805,000 | 3,645 |
Retail deposits | $102,498,000 | 3,628 |
Estimated insured deposits | $70,679,000 | 3,818 |
IRAs and Keogh plan accounts | $1,892,000 | 3,686 |
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 | $106,031,000 | 3,720 |
Deposits held in domestic offices | $106,031,000 | 3,719 |
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 | $67,297,000 | 3,078 |
Demand deposits | $38,932,000 | 3,113 |
Nontransaction accounts | $38,733,000 | 4,090 |
Money market deposit accounts (MMDAs) | $1,988,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $12,318,000 | 3,703 |
Total time deposits | $24,428,000 | 3,334 |
Total time and savings deposits | $67,098,000 | 3,808 |
Noninterest-bearing deposits | $39,864,000 | 3,073 |
Interest-bearing deposits | $66,167,000 | 3,859 |
Retail deposits | $95,359,000 | 3,754 |
Estimated insured deposits | $73,839,000 | 3,820 |
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 | $99,961,000 | 3,856 |
Deposits held in domestic offices | $99,961,000 | 3,856 |
Individuals, partnerships, and corporations | $87,609,000 | 3,835 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,352,000 | 2,858 |
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 | $65,228,000 | 3,155 |
Demand deposits | $35,729,000 | 3,248 |
Nontransaction accounts | $34,733,000 | 4,249 |
Money market deposit accounts (MMDAs) | $2,004,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $11,101,000 | 3,845 |
Total time deposits | $21,628,000 | 3,548 |
Total time and savings deposits | $64,232,000 | 3,904 |
Noninterest-bearing deposits | $36,560,000 | 3,223 |
Interest-bearing deposits | $63,401,000 | 3,961 |
Retail deposits | $90,559,000 | 3,868 |
Estimated insured deposits | $70,294,000 | 3,931 |
IRAs and Keogh plan accounts | $1,954,000 | 3,790 |
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 | $93,981,000 | 3,929 |
Deposits held in domestic offices | $93,981,000 | 3,929 |
Individuals, partnerships, and corporations | $82,853,000 | 3,912 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,128,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,727,000 | 3,275 |
Demand deposits | $33,764,000 | 3,329 |
Nontransaction accounts | $34,254,000 | 4,276 |
Money market deposit accounts (MMDAs) | $1,904,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $10,832,000 | 3,887 |
Total time deposits | $21,518,000 | 3,594 |
Total time and savings deposits | $60,217,000 | 3,984 |
Noninterest-bearing deposits | $33,912,000 | 3,331 |
Interest-bearing deposits | $60,069,000 | 4,018 |
Retail deposits | $86,584,000 | 3,940 |
Estimated insured deposits | $68,031,000 | 3,996 |
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 | $86,512,000 | 4,008 |
Deposits held in domestic offices | $86,512,000 | 4,008 |
Individuals, partnerships, and corporations | $76,973,000 | 3,979 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,539,000 | 3,108 |
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 | $53,950,000 | 3,400 |
Demand deposits | $30,000,000 | 3,447 |
Nontransaction accounts | $32,562,000 | 4,328 |
Money market deposit accounts (MMDAs) | $1,820,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,936 |
Total time deposits | $20,749,000 | 3,686 |
Total time and savings deposits | $56,512,000 | 4,054 |
Noninterest-bearing deposits | $30,034,000 | 3,464 |
Interest-bearing deposits | $56,478,000 | 4,085 |
Retail deposits | $80,123,000 | 4,006 |
Estimated insured deposits | $67,395,000 | 3,999 |
IRAs and Keogh plan accounts | $1,732,000 | 3,941 |
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 | $92,933,000 | 3,973 |
Deposits held in domestic offices | $92,933,000 | 3,973 |
Individuals, partnerships, and corporations | $83,554,000 | 3,928 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,379,000 | 3,123 |
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 | $58,285,000 | 3,233 |
Demand deposits | $30,830,000 | 3,376 |
Nontransaction accounts | $34,648,000 | 4,344 |
Money market deposit accounts (MMDAs) | $2,852,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $10,647,000 | 3,901 |
Total time deposits | $21,149,000 | 3,750 |
Total time and savings deposits | $62,103,000 | 4,013 |
Noninterest-bearing deposits | $30,863,000 | 3,419 |
Interest-bearing deposits | $62,070,000 | 4,040 |
Retail deposits | $85,792,000 | 3,973 |
Estimated insured deposits | $69,487,000 | 4,019 |
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 | $92,080,000 | 3,994 |
Deposits held in domestic offices | $92,080,000 | 3,994 |
Individuals, partnerships, and corporations | $82,682,000 | 3,955 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,397,000 | 3,141 |
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 | $57,970,000 | 3,241 |
Demand deposits | $31,294,000 | 3,350 |
Nontransaction accounts | $34,109,000 | 4,384 |
Money market deposit accounts (MMDAs) | $3,560,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 3,950 |
Total time deposits | $20,450,000 | 3,844 |
Total time and savings deposits | $60,785,000 | 4,059 |
Noninterest-bearing deposits | $31,394,000 | 3,391 |
Interest-bearing deposits | $60,686,000 | 4,085 |
Retail deposits | $85,506,000 | 3,990 |
Estimated insured deposits | $66,121,000 | 4,093 |
IRAs and Keogh plan accounts | $1,774,000 | 4,025 |
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 | $90,628,000 | 4,017 |
Deposits held in domestic offices | $90,628,000 | 4,017 |
Individuals, partnerships, and corporations | $82,928,000 | 3,959 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,700,000 | 3,334 |
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 | $59,062,000 | 3,202 |
Demand deposits | $30,212,000 | 3,401 |
Nontransaction accounts | $31,566,000 | 4,449 |
Money market deposit accounts (MMDAs) | $1,825,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $9,455,000 | 4,007 |
Total time deposits | $20,286,000 | 3,888 |
Total time and savings deposits | $60,416,000 | 4,083 |
Noninterest-bearing deposits | $30,372,000 | 3,439 |
Interest-bearing deposits | $60,256,000 | 4,111 |
Retail deposits | $84,058,000 | 4,002 |
Estimated insured deposits | $64,200,000 | 4,153 |
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 | $80,912,000 | 4,093 |
Deposits held in domestic offices | $80,912,000 | 4,093 |
Individuals, partnerships, and corporations | $73,920,000 | 4,041 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,992,000 | 3,388 |
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 | $49,538,000 | 3,345 |
Demand deposits | $24,253,000 | 3,582 |
Nontransaction accounts | $31,374,000 | 4,452 |
Money market deposit accounts (MMDAs) | $2,191,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $8,785,000 | 4,010 |
Total time deposits | $20,398,000 | 3,913 |
Total time and savings deposits | $56,659,000 | 4,125 |
Noninterest-bearing deposits | $24,746,000 | 3,599 |
Interest-bearing deposits | $56,165,000 | 4,153 |
Retail deposits | $74,852,000 | 4,093 |
Estimated insured deposits | $58,359,000 | 4,227 |
IRAs and Keogh plan accounts | $1,665,000 | 4,140 |
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 | $71,794,000 | 4,207 |
Deposits held in domestic offices | $71,794,000 | 4,207 |
Individuals, partnerships, and corporations | $64,912,000 | 4,156 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,882,000 | 3,394 |
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 | $42,433,000 | 3,466 |
Demand deposits | $22,016,000 | 3,627 |
Nontransaction accounts | $29,361,000 | 4,527 |
Money market deposit accounts (MMDAs) | $828,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 3,956 |
Total time deposits | $19,347,000 | 4,024 |
Total time and savings deposits | $49,778,000 | 4,248 |
Noninterest-bearing deposits | $22,016,000 | 3,674 |
Interest-bearing deposits | $49,778,000 | 4,275 |
Retail deposits | $65,488,000 | 4,212 |
Estimated insured deposits | $55,616,000 | 4,276 |
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 | $67,089,000 | 4,292 |
Deposits held in domestic offices | $67,089,000 | 4,292 |
Individuals, partnerships, and corporations | $58,821,000 | 4,273 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,268,000 | 3,234 |
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 | $39,530,000 | 3,569 |
Demand deposits | $20,263,000 | 3,753 |
Nontransaction accounts | $27,559,000 | 4,585 |
Money market deposit accounts (MMDAs) | $1,152,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $8,800,000 | 3,980 |
Total time deposits | $17,607,000 | 4,163 |
Total time and savings deposits | $46,826,000 | 4,330 |
Noninterest-bearing deposits | $20,436,000 | 3,786 |
Interest-bearing deposits | $46,653,000 | 4,354 |
Retail deposits | $63,157,000 | 4,263 |
Estimated insured deposits | $54,640,000 | 4,313 |
IRAs and Keogh plan accounts | $1,684,000 | 4,179 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $58,959,000 | 4,392 |
Deposits held in domestic offices | $58,959,000 | 4,392 |
Individuals, partnerships, and corporations | $52,444,000 | 4,355 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,515,000 | 3,473 |
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 | $34,263,000 | 3,555 |
Demand deposits | $14,360,000 | 3,975 |
Nontransaction accounts | $24,696,000 | 4,671 |
Money market deposit accounts (MMDAs) | $172,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 4,079 |
Total time deposits | $17,010,000 | 4,245 |
Total time and savings deposits | $44,599,000 | 4,378 |
Noninterest-bearing deposits | $14,803,000 | 3,975 |
Interest-bearing deposits | $44,156,000 | 4,400 |
Retail deposits | $54,780,000 | 4,365 |
Estimated insured deposits | $48,621,000 | 4,391 |
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 | $56,535,000 | 4,472 |
Deposits held in domestic offices | $56,535,000 | 4,472 |
Individuals, partnerships, and corporations | $50,573,000 | 4,420 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,962,000 | 3,574 |
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 | $33,943,000 | 3,603 |
Demand deposits | $11,256,000 | 4,284 |
Nontransaction accounts | $22,592,000 | 4,780 |
Money market deposit accounts (MMDAs) | $43,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,116 |
Total time deposits | $15,222,000 | 4,371 |
Total time and savings deposits | $45,279,000 | 4,404 |
Noninterest-bearing deposits | $11,256,000 | 4,306 |
Interest-bearing deposits | $45,279,000 | 4,424 |
Retail deposits | $52,371,000 | 4,458 |
Estimated insured deposits | $43,655,000 | 4,546 |
IRAs and Keogh plan accounts | $1,590,000 | 4,318 |
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 | $51,978,000 | 4,600 |
Deposits held in domestic offices | $51,978,000 | 4,600 |
Individuals, partnerships, and corporations | $47,541,000 | 4,532 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,437,000 | 3,842 |
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 | $31,391,000 | 3,709 |
Demand deposits | $12,239,000 | 4,209 |
Nontransaction accounts | $20,587,000 | 4,910 |
Money market deposit accounts (MMDAs) | $331,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 4,155 |
Total time deposits | $12,910,000 | 4,590 |
Total time and savings deposits | $39,739,000 | 4,583 |
Noninterest-bearing deposits | $12,397,000 | 4,222 |
Interest-bearing deposits | $39,580,000 | 4,600 |
Retail deposits | $50,058,000 | 4,540 |
Estimated insured deposits | $42,293,000 | 4,632 |
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 | $50,345,000 | 4,667 |
Deposits held in domestic offices | $50,345,000 | 4,667 |
Individuals, partnerships, and corporations | $45,131,000 | 4,607 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,214,000 | 3,747 |
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 | $29,780,000 | 3,829 |
Demand deposits | $13,152,000 | 4,153 |
Nontransaction accounts | $20,565,000 | 4,943 |
Money market deposit accounts (MMDAs) | $112,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,176 |
Total time deposits | $13,016,000 | 4,631 |
Total time and savings deposits | $37,193,000 | 4,674 |
Noninterest-bearing deposits | $13,361,000 | 4,162 |
Interest-bearing deposits | $36,984,000 | 4,688 |
Retail deposits | $48,177,000 | 4,609 |
Estimated insured deposits | $42,067,000 | 4,672 |
IRAs and Keogh plan accounts | $1,568,000 | 4,448 |
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 | $50,689,000 | 4,725 |
Deposits held in domestic offices | $50,689,000 | 4,725 |
Individuals, partnerships, and corporations | $45,968,000 | 4,645 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,721,000 | 3,862 |
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 | $31,484,000 | 3,775 |
Demand deposits | $13,362,000 | 4,191 |
Nontransaction accounts | $19,205,000 | 5,046 |
Money market deposit accounts (MMDAs) | $133,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,272 |
Total time deposits | $11,958,000 | 4,748 |
Total time and savings deposits | $37,327,000 | 4,720 |
Noninterest-bearing deposits | $13,378,000 | 4,221 |
Interest-bearing deposits | $37,310,000 | 4,732 |
Retail deposits | $49,562,000 | 4,645 |
Estimated insured deposits | $42,826,000 | 4,712 |
IRAs and Keogh plan accounts | $1,519,000 | 4,528 |
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 | $47,936,000 | 4,803 |
Deposits held in domestic offices | $47,936,000 | 4,803 |
Individuals, partnerships, and corporations | $43,213,000 | 4,740 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,723,000 | 3,873 |
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 | $29,214,000 | 3,973 |
Demand deposits | $11,742,000 | 4,399 |
Nontransaction accounts | $18,722,000 | 5,098 |
Money market deposit accounts (MMDAs) | $94,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $6,701,000 | 4,348 |
Total time deposits | $11,928,000 | 4,771 |
Total time and savings deposits | $36,194,000 | 4,778 |
Noninterest-bearing deposits | $11,828,000 | 4,421 |
Interest-bearing deposits | $36,108,000 | 4,790 |
Retail deposits | $46,812,000 | 4,730 |
Estimated insured deposits | $40,693,000 | 4,791 |
IRAs and Keogh plan accounts | $1,445,000 | 4,594 |
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 | $48,083,000 | 4,831 |
Deposits held in domestic offices | $48,083,000 | 4,831 |
Individuals, partnerships, and corporations | $43,723,000 | 4,753 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,360,000 | 3,961 |
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 | $29,028,000 | 3,942 |
Demand deposits | $11,923,000 | 4,366 |
Nontransaction accounts | $19,055,000 | 5,153 |
Money market deposit accounts (MMDAs) | $92,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,393 |
Total time deposits | $12,237,000 | 4,813 |
Total time and savings deposits | $36,160,000 | 4,824 |
Noninterest-bearing deposits | $12,014,000 | 4,392 |
Interest-bearing deposits | $36,069,000 | 4,835 |
Retail deposits | $47,213,000 | 4,755 |
Estimated insured deposits | $40,427,000 | 4,842 |
IRAs and Keogh plan accounts | $1,513,000 | 4,642 |
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 | $47,866,000 | 4,906 |
Deposits held in domestic offices | $47,866,000 | 4,906 |
Individuals, partnerships, and corporations | $43,153,000 | 4,829 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,713,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,594,000 | 4,040 |
Demand deposits | $12,057,000 | 4,415 |
Nontransaction accounts | $19,272,000 | 5,210 |
Money market deposit accounts (MMDAs) | $95,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,401 |
Total time deposits | $12,124,000 | 4,878 |
Total time and savings deposits | $35,809,000 | 4,893 |
Noninterest-bearing deposits | $12,147,000 | 4,439 |
Interest-bearing deposits | $35,720,000 | 4,908 |
Retail deposits | $46,998,000 | 4,833 |
Estimated insured deposits | $40,924,000 | 4,892 |
IRAs and Keogh plan accounts | $1,532,000 | 4,675 |
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 | $46,464,000 | 5,000 |
Deposits held in domestic offices | $46,464,000 | 5,000 |
Individuals, partnerships, and corporations | $41,911,000 | 4,941 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,553,000 | 3,960 |
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 | $26,866,000 | 4,198 |
Demand deposits | $10,776,000 | 4,606 |
Nontransaction accounts | $19,598,000 | 5,262 |
Money market deposit accounts (MMDAs) | $88,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,456 |
Total time deposits | $12,598,000 | 4,900 |
Total time and savings deposits | $35,688,000 | 4,973 |
Noninterest-bearing deposits | $10,930,000 | 4,609 |
Interest-bearing deposits | $35,534,000 | 4,994 |
Retail deposits | $45,597,000 | 4,928 |
Estimated insured deposits | $41,836,000 | 4,930 |
IRAs and Keogh plan accounts | $1,536,000 | 4,733 |
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 | $47,290,000 | 5,033 |
Deposits held in domestic offices | $47,290,000 | 5,033 |
Individuals, partnerships, and corporations | $42,198,000 | 4,973 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,092,000 | 3,898 |
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 | $27,520,000 | 4,198 |
Demand deposits | $10,370,000 | 4,698 |
Nontransaction accounts | $19,770,000 | 5,309 |
Money market deposit accounts (MMDAs) | $79,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,587 |
Total time deposits | $13,536,000 | 4,898 |
Total time and savings deposits | $36,920,000 | 4,976 |
Noninterest-bearing deposits | $10,616,000 | 4,704 |
Interest-bearing deposits | $36,674,000 | 4,992 |
Retail deposits | $46,684,000 | 4,955 |
Estimated insured deposits | $41,158,000 | 4,995 |
IRAs and Keogh plan accounts | $1,555,000 | 4,798 |
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 | $46,604,000 | 5,085 |
Deposits held in domestic offices | $46,604,000 | 5,085 |
Individuals, partnerships, and corporations | $42,111,000 | 5,029 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,493,000 | 4,016 |
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 | $25,899,000 | 4,260 |
Demand deposits | $9,489,000 | 4,791 |
Nontransaction accounts | $20,705,000 | 5,352 |
Money market deposit accounts (MMDAs) | $68,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 4,571 |
Total time deposits | $14,138,000 | 4,913 |
Total time and savings deposits | $37,115,000 | 5,028 |
Noninterest-bearing deposits | $9,700,000 | 4,792 |
Interest-bearing deposits | $36,904,000 | 5,040 |
Retail deposits | $45,999,000 | 5,001 |
Estimated insured deposits | $41,576,000 | 5,035 |
IRAs and Keogh plan accounts | $1,911,000 | 4,674 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $46,869,000 | 5,121 |
Deposits held in domestic offices | $46,869,000 | 5,121 |
Individuals, partnerships, and corporations | $41,722,000 | 5,071 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,147,000 | 3,904 |
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 | $26,081,000 | 4,281 |
Demand deposits | $9,734,000 | 4,786 |
Nontransaction accounts | $20,788,000 | 5,389 |
Money market deposit accounts (MMDAs) | $65,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,611 |
Total time deposits | $14,226,000 | 4,950 |
Total time and savings deposits | $37,135,000 | 5,080 |
Noninterest-bearing deposits | $9,788,000 | 4,803 |
Interest-bearing deposits | $37,081,000 | 5,093 |
Retail deposits | $46,264,000 | 5,039 |
Estimated insured deposits | $41,532,000 | 5,070 |
IRAs and Keogh plan accounts | $1,897,000 | 4,727 |
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 | $48,405,000 | 5,155 |
Deposits held in domestic offices | $48,405,000 | 5,155 |
Individuals, partnerships, and corporations | $42,999,000 | 5,113 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,406,000 | 3,885 |
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 | $27,529,000 | 4,218 |
Demand deposits | $11,152,000 | 4,689 |
Nontransaction accounts | $20,876,000 | 5,456 |
Money market deposit accounts (MMDAs) | $58,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 4,650 |
Total time deposits | $14,244,000 | 5,013 |
Total time and savings deposits | $37,253,000 | 5,133 |
Noninterest-bearing deposits | $11,093,000 | 4,720 |
Interest-bearing deposits | $37,312,000 | 5,141 |
Retail deposits | $47,801,000 | 5,071 |
Estimated insured deposits | $41,260,000 | 5,148 |
IRAs and Keogh plan accounts | $1,882,000 | 4,797 |
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 | $46,964,000 | 5,218 |
Deposits held in domestic offices | $46,964,000 | 5,218 |
Individuals, partnerships, and corporations | $41,951,000 | 5,176 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,013,000 | 3,975 |
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 | $26,340,000 | 4,346 |
Demand deposits | $11,018,000 | 4,739 |
Nontransaction accounts | $20,624,000 | 5,507 |
Money market deposit accounts (MMDAs) | $95,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,698 |
Total time deposits | $14,316,000 | 5,066 |
Total time and savings deposits | $35,946,000 | 5,213 |
Noninterest-bearing deposits | $11,060,000 | 4,756 |
Interest-bearing deposits | $35,904,000 | 5,216 |
Retail deposits | $46,360,000 | 5,144 |
Estimated insured deposits | $41,063,000 | 5,186 |
IRAs and Keogh plan accounts | $1,887,000 | 4,843 |
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 | $47,214,000 | 5,250 |
Deposits held in domestic offices | $47,214,000 | 5,250 |
Individuals, partnerships, and corporations | $43,242,000 | 5,174 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,972,000 | 4,208 |
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 | $26,031,000 | 4,299 |
Demand deposits | $11,502,000 | 4,645 |
Nontransaction accounts | $21,183,000 | 5,542 |
Money market deposit accounts (MMDAs) | $62,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 4,775 |
Total time deposits | $15,263,000 | 5,077 |
Total time and savings deposits | $35,712,000 | 5,259 |
Noninterest-bearing deposits | $11,547,000 | 4,677 |
Interest-bearing deposits | $35,667,000 | 5,265 |
Retail deposits | $46,409,000 | 5,180 |
Estimated insured deposits | $41,350,000 | 5,218 |
IRAs and Keogh plan accounts | $1,923,000 | 4,896 |
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 | $46,875,000 | 5,324 |
Deposits held in domestic offices | $46,875,000 | 5,324 |
Individuals, partnerships, and corporations | $42,465,000 | 5,248 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,410,000 | 4,127 |
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 | $26,462,000 | 4,280 |
Demand deposits | $10,954,000 | 4,740 |
Nontransaction accounts | $20,413,000 | 5,630 |
Money market deposit accounts (MMDAs) | $52,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,867 |
Total time deposits | $14,738,000 | 5,173 |
Total time and savings deposits | $35,921,000 | 5,325 |
Noninterest-bearing deposits | $11,084,000 | 4,767 |
Interest-bearing deposits | $35,791,000 | 5,332 |
Retail deposits | $46,070,000 | 5,246 |
Estimated insured deposits | $41,053,000 | 5,286 |
IRAs and Keogh plan accounts | $1,946,000 | 4,942 |
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 | $46,956,000 | 5,376 |
Deposits held in domestic offices | $46,956,000 | 5,376 |
Individuals, partnerships, and corporations | $42,642,000 | 5,302 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,314,000 | 4,179 |
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 | $26,044,000 | 4,356 |
Demand deposits | $10,656,000 | 4,815 |
Nontransaction accounts | $20,912,000 | 5,679 |
Money market deposit accounts (MMDAs) | $51,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,843 |
Total time deposits | $14,985,000 | 5,218 |
Total time and savings deposits | $36,300,000 | 5,370 |
Noninterest-bearing deposits | $10,779,000 | 4,836 |
Interest-bearing deposits | $36,177,000 | 5,369 |
Retail deposits | $46,152,000 | 5,304 |
Estimated insured deposits | $41,046,000 | 5,355 |
IRAs and Keogh plan accounts | $1,941,000 | 4,981 |
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 | $46,239,000 | 5,432 |
Deposits held in domestic offices | $46,239,000 | 5,432 |
Individuals, partnerships, and corporations | $41,332,000 | 5,375 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,407,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,868 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,022,000 | 4,510 |
Demand deposits | $10,128,000 | 4,970 |
Nontransaction accounts | $21,217,000 | 5,716 |
Money market deposit accounts (MMDAs) | $43,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $5,624,000 | 4,888 |
Total time deposits | $15,550,000 | 5,224 |
Total time and savings deposits | $36,111,000 | 5,407 |
Noninterest-bearing deposits | $10,237,000 | 4,977 |
Interest-bearing deposits | $36,002,000 | 5,418 |
Retail deposits | $44,660,000 | 5,385 |
Estimated insured deposits | $41,055,000 | 5,395 |
IRAs and Keogh plan accounts | $1,814,000 | 5,104 |
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 | $44,017,000 | 5,539 |
Deposits held in domestic offices | $44,017,000 | 5,539 |
Individuals, partnerships, and corporations | $39,923,000 | 5,480 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,594,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,911 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,366,000 | 4,573 |
Demand deposits | $9,080,000 | 5,087 |
Nontransaction accounts | $20,651,000 | 5,809 |
Money market deposit accounts (MMDAs) | $34,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 4,968 |
Total time deposits | $15,157,000 | 5,340 |
Total time and savings deposits | $34,937,000 | 5,513 |
Noninterest-bearing deposits | $9,265,000 | 5,090 |
Interest-bearing deposits | $34,752,000 | 5,519 |
Retail deposits | $42,440,000 | 5,492 |
Estimated insured deposits | $39,681,000 | 5,495 |
IRAs and Keogh plan accounts | $1,804,000 | 5,195 |
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 | $46,033,000 | 5,555 |
Deposits held in domestic offices | $46,033,000 | 5,555 |
Individuals, partnerships, and corporations | $40,896,000 | 5,505 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,637,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,942 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,045,000 | 4,471 |
Demand deposits | $8,768,000 | 5,169 |
Nontransaction accounts | $20,988,000 | 5,861 |
Money market deposit accounts (MMDAs) | $129,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 5,096 |
Total time deposits | $15,723,000 | 5,370 |
Total time and savings deposits | $37,265,000 | 5,494 |
Noninterest-bearing deposits | $8,990,000 | 5,170 |
Interest-bearing deposits | $37,043,000 | 5,495 |
Retail deposits | $44,748,000 | 5,483 |
Estimated insured deposits | $41,197,000 | 5,515 |
IRAs and Keogh plan accounts | $1,807,000 | 5,250 |
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 | $46,855,000 | 5,597 |
Deposits held in domestic offices | $46,855,000 | 5,597 |
Individuals, partnerships, and corporations | $41,649,000 | 5,560 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,706,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,959 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,491,000 | 4,473 |
Demand deposits | $9,588,000 | 5,124 |
Nontransaction accounts | $21,364,000 | 5,911 |
Money market deposit accounts (MMDAs) | $120,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,194 |
Total time deposits | $16,388,000 | 5,378 |
Total time and savings deposits | $37,267,000 | 5,559 |
Noninterest-bearing deposits | $25,491,000 | 3,301 |
Interest-bearing deposits | $21,364,000 | 6,090 |
Retail deposits | $45,282,000 | 5,531 |
Estimated insured deposits | $41,844,000 | 5,560 |
IRAs and Keogh plan accounts | $1,811,000 | 5,296 |
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 | $46,586,000 | 5,670 |
Deposits held in domestic offices | $46,586,000 | 5,670 |
Individuals, partnerships, and corporations | $41,181,000 | 5,635 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,905,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,986 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,693,000 | 4,594 |
Demand deposits | $8,302,000 | 5,385 |
Nontransaction accounts | $21,893,000 | 5,954 |
Money market deposit accounts (MMDAs) | $265,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,322 |
Total time deposits | $17,145,000 | 5,411 |
Total time and savings deposits | $38,284,000 | 5,580 |
Noninterest-bearing deposits | $8,452,000 | 5,401 |
Interest-bearing deposits | $38,134,000 | 5,585 |
Retail deposits | $45,017,000 | 5,604 |
Estimated insured deposits | $42,622,000 | 5,592 |
IRAs and Keogh plan accounts | $1,807,000 | 5,375 |
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 | $45,098,000 | 5,763 |
Deposits held in domestic offices | $45,098,000 | 5,763 |
Individuals, partnerships, and corporations | $40,423,000 | 5,705 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,175,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,997,000 | 4,669 |
Demand deposits | $8,411,000 | 5,353 |
Nontransaction accounts | $22,101,000 | 6,025 |
Money market deposit accounts (MMDAs) | $79,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,467 |
Total time deposits | $17,891,000 | 5,441 |
Total time and savings deposits | $36,687,000 | 5,700 |
Noninterest-bearing deposits | $8,460,000 | 5,387 |
Interest-bearing deposits | $36,638,000 | 5,699 |
Retail deposits | $43,530,000 | 5,699 |
Estimated insured deposits | $41,973,000 | 5,670 |
IRAs and Keogh plan accounts | $1,742,000 | 5,506 |
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 | $44,133,000 | 5,844 |
Deposits held in domestic offices | $44,133,000 | 5,844 |
Individuals, partnerships, and corporations | $39,323,000 | 5,803 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,310,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,064 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,186,000 | 4,781 |
Demand deposits | $7,611,000 | 5,537 |
Nontransaction accounts | $21,947,000 | 6,098 |
Money market deposit accounts (MMDAs) | $76,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,531 |
Total time deposits | $17,833,000 | 5,507 |
Total time and savings deposits | $36,522,000 | 5,775 |
Noninterest-bearing deposits | $7,660,000 | 5,562 |
Interest-bearing deposits | $36,473,000 | 5,777 |
Retail deposits | $42,569,000 | 5,788 |
Estimated insured deposits | $40,674,000 | 5,775 |
IRAs and Keogh plan accounts | $1,807,000 | 5,526 |
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 | $46,575,000 | 5,841 |
Deposits held in domestic offices | $46,575,000 | 5,841 |
Individuals, partnerships, and corporations | $41,690,000 | 5,795 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,135,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,835 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,300,000 | 4,615 |
Demand deposits | $8,342,000 | 5,458 |
Nontransaction accounts | $22,275,000 | 6,155 |
Money market deposit accounts (MMDAs) | $56,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,592 |
Total time deposits | $18,205,000 | 5,547 |
Total time and savings deposits | $38,233,000 | 5,792 |
Noninterest-bearing deposits | $8,406,000 | 5,497 |
Interest-bearing deposits | $38,169,000 | 5,793 |
Retail deposits | $45,012,000 | 5,783 |
Estimated insured deposits | $43,029,000 | 5,762 |
IRAs and Keogh plan accounts | $1,724,000 | 5,635 |
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 | $45,294,000 | 5,915 |
Deposits held in domestic offices | $45,294,000 | 5,915 |
Individuals, partnerships, and corporations | $40,430,000 | 5,870 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,864,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,687 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,113,000 | 4,729 |
Demand deposits | $7,784,000 | 5,580 |
Nontransaction accounts | $22,181,000 | 6,210 |
Money market deposit accounts (MMDAs) | $146,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,578 |
Total time deposits | $18,080,000 | 5,630 |
Total time and savings deposits | $37,510,000 | 5,846 |
Noninterest-bearing deposits | $7,864,000 | 5,629 |
Interest-bearing deposits | $37,430,000 | 5,851 |
Retail deposits | $44,234,000 | 5,848 |
Estimated insured deposits | $41,801,000 | 5,838 |
IRAs and Keogh plan accounts | $1,858,000 | 5,619 |
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 | $44,916,000 | 5,996 |
Deposits held in domestic offices | $44,916,000 | 5,995 |
Individuals, partnerships, and corporations | $40,449,000 | 5,930 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,467,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,696 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,698,000 | 4,835 |
Demand deposits | $7,802,000 | 5,578 |
Nontransaction accounts | $23,218,000 | 6,228 |
Money market deposit accounts (MMDAs) | $165,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 5,649 |
Total time deposits | $19,159,000 | 5,632 |
Total time and savings deposits | $37,114,000 | 5,929 |
Noninterest-bearing deposits | $7,885,000 | 5,624 |
Interest-bearing deposits | $37,031,000 | 5,931 |
Retail deposits | $43,857,000 | 5,914 |
Estimated insured deposits | $41,485,000 | 5,914 |
IRAs and Keogh plan accounts | $1,877,000 | 5,684 |
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 | $44,621,000 | 6,047 |
Deposits held in domestic offices | $44,621,000 | 6,047 |
Individuals, partnerships, and corporations | $40,524,000 | 5,970 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,097,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,733 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,347,000 | 4,900 |
Demand deposits | $8,338,000 | 5,468 |
Nontransaction accounts | $23,274,000 | 6,279 |
Money market deposit accounts (MMDAs) | $279,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,720 |
Total time deposits | $19,253,000 | 5,679 |
Total time and savings deposits | $36,283,000 | 6,018 |
Noninterest-bearing deposits | $8,440,000 | 5,526 |
Interest-bearing deposits | $36,181,000 | 6,027 |
Retail deposits | $43,566,000 | 5,968 |
Estimated insured deposits | $40,467,000 | 5,994 |
IRAs and Keogh plan accounts | $1,904,000 | 5,705 |
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 | $43,662,000 | 6,147 |
Deposits held in domestic offices | $43,662,000 | 6,147 |
Individuals, partnerships, and corporations | $39,632,000 | 6,083 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,028,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,746 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,453,000 | 5,048 |
Demand deposits | $7,592,000 | 5,698 |
Nontransaction accounts | $23,209,000 | 6,358 |
Money market deposit accounts (MMDAs) | $73,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,774 |
Total time deposits | $19,450,000 | 5,729 |
Total time and savings deposits | $36,070,000 | 6,088 |
Noninterest-bearing deposits | $7,727,000 | 5,722 |
Interest-bearing deposits | $35,935,000 | 6,094 |
Retail deposits | $42,609,000 | 6,065 |
Estimated insured deposits | $40,488,000 | 6,060 |
IRAs and Keogh plan accounts | $2,204,000 | 5,558 |
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 | $42,457,000 | 6,231 |
Deposits held in domestic offices | $42,457,000 | 6,230 |
Individuals, partnerships, and corporations | $38,812,000 | 6,156 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,643,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,794 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,756,000 | 5,281 |
Demand deposits | $6,710,000 | 5,953 |
Nontransaction accounts | $23,701,000 | 6,366 |
Money market deposit accounts (MMDAs) | $650,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 5,773 |
Total time deposits | $19,493,000 | 5,785 |
Total time and savings deposits | $35,747,000 | 6,130 |
Noninterest-bearing deposits | $6,710,000 | 5,993 |
Interest-bearing deposits | $35,747,000 | 6,127 |
Retail deposits | $41,405,000 | 6,147 |
Estimated insured deposits | $39,374,000 | 6,185 |
IRAs and Keogh plan accounts | $2,303,000 | 5,541 |
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 | $40,968,000 | 6,326 |
Deposits held in domestic offices | $40,968,000 | 6,326 |
Individuals, partnerships, and corporations | $37,374,000 | 6,262 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,592,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,804 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,402,000 | 5,210 |
Demand deposits | $6,237,000 | 6,015 |
Nontransaction accounts | $22,566,000 | 6,521 |
Money market deposit accounts (MMDAs) | $28,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 5,917 |
Total time deposits | $19,291,000 | 5,915 |
Total time and savings deposits | $34,731,000 | 6,234 |
Noninterest-bearing deposits | $6,291,000 | 6,052 |
Interest-bearing deposits | $34,677,000 | 6,234 |
Retail deposits | $40,420,000 | 6,230 |
Estimated insured deposits | $40,027,000 | 6,225 |
IRAs and Keogh plan accounts | $2,304,000 | 5,625 |
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 | $41,475,000 | 6,360 |
Deposits held in domestic offices | $41,475,000 | 6,359 |
Individuals, partnerships, and corporations | $37,679,000 | 6,280 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,046,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,986 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,395,000 | 5,097 |
Demand deposits | $6,468,000 | 5,950 |
Nontransaction accounts | $22,080,000 | 6,604 |
Money market deposit accounts (MMDAs) | $25,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 5,984 |
Total time deposits | $18,932,000 | 6,004 |
Total time and savings deposits | $35,007,000 | 6,274 |
Noninterest-bearing deposits | $6,830,000 | 5,946 |
Interest-bearing deposits | $34,645,000 | 6,292 |
Retail deposits | $40,679,000 | 6,270 |
Estimated insured deposits | $38,849,000 | 6,295 |
IRAs and Keogh plan accounts | $2,294,000 | 5,659 |
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 | $42,149,000 | 6,389 |
Deposits held in domestic offices | $42,149,000 | 6,388 |
Individuals, partnerships, and corporations | $38,395,000 | 6,314 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,004,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,992 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,706,000 | 5,238 |
Demand deposits | $5,862,000 | 6,168 |
Nontransaction accounts | $23,443,000 | 6,611 |
Money market deposit accounts (MMDAs) | $295,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 5,977 |
Total time deposits | $19,958,000 | 5,990 |
Total time and savings deposits | $36,287,000 | 6,277 |
Noninterest-bearing deposits | $5,856,000 | 6,210 |
Interest-bearing deposits | $36,292,000 | 6,272 |
Retail deposits | $41,353,000 | 6,293 |
Estimated insured deposits | $39,298,000 | 6,344 |
IRAs and Keogh plan accounts | $2,364,000 | 5,658 |
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 | $41,051,000 | 6,426 |
Deposits held in domestic offices | $41,051,000 | 6,424 |
Individuals, partnerships, and corporations | $38,085,000 | 6,332 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,716,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,209,000 | 5,228 |
Demand deposits | $5,152,000 | 6,305 |
Nontransaction accounts | $22,842,000 | 6,647 |
Money market deposit accounts (MMDAs) | $911,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,031 |
Total time deposits | $19,031,000 | 6,123 |
Total time and savings deposits | $35,899,000 | 6,282 |
Noninterest-bearing deposits | $5,719,000 | 6,205 |
Interest-bearing deposits | $35,332,000 | 6,308 |
Retail deposits | $40,006,000 | 6,337 |
Estimated insured deposits | $38,179,000 | 6,378 |
IRAs and Keogh plan accounts | $2,354,000 | 5,692 |
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 | $39,700,000 | 6,516 |
Deposits held in domestic offices | $39,700,000 | 6,514 |
Individuals, partnerships, and corporations | $36,723,000 | 6,438 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,727,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,026,000 | 5,161 |
Demand deposits | $5,370,000 | 6,203 |
Nontransaction accounts | $21,674,000 | 6,768 |
Money market deposit accounts (MMDAs) | $426,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 6,191 |
Total time deposits | $18,651,000 | 6,235 |
Total time and savings deposits | $34,330,000 | 6,400 |
Noninterest-bearing deposits | $5,709,000 | 6,187 |
Interest-bearing deposits | $33,991,000 | 6,430 |
Retail deposits | $39,155,000 | 6,398 |
Estimated insured deposits | $39,461,000 | 6,387 |
IRAs and Keogh plan accounts | $2,378,000 | 5,722 |
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 | $40,408,000 | 6,535 |
Deposits held in domestic offices | $40,408,000 | 6,533 |
Individuals, partnerships, and corporations | $36,865,000 | 6,463 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,293,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,358,000 | 5,089 |
Demand deposits | $5,582,000 | 6,134 |
Nontransaction accounts | $22,050,000 | 6,813 |
Money market deposit accounts (MMDAs) | $575,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,128 |
Total time deposits | $18,725,000 | 6,306 |
Total time and savings deposits | $34,826,000 | 6,436 |
Noninterest-bearing deposits | $6,194,000 | 6,031 |
Interest-bearing deposits | $34,214,000 | 6,459 |
Retail deposits | $40,116,000 | 6,416 |
Estimated insured deposits | $39,792,000 | 6,408 |
IRAs and Keogh plan accounts | $2,424,000 | 5,720 |
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 | $39,296,000 | 6,630 |
Deposits held in domestic offices | $39,296,000 | 6,628 |
Individuals, partnerships, and corporations | $35,856,000 | 6,561 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,190,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,637,000 | 5,218 |
Demand deposits | $5,261,000 | 6,248 |
Nontransaction accounts | $21,659,000 | 6,894 |
Money market deposit accounts (MMDAs) | $41,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 6,236 |
Total time deposits | $19,070,000 | 6,345 |
Total time and savings deposits | $34,035,000 | 6,531 |
Noninterest-bearing deposits | $5,261,000 | 6,308 |
Interest-bearing deposits | $34,035,000 | 6,532 |
Retail deposits | $39,011,000 | 6,505 |
Estimated insured deposits | $37,959,000 | 6,539 |
IRAs and Keogh plan accounts | $2,443,000 | 5,745 |
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 | $40,082,000 | 6,640 |
Deposits held in domestic offices | $40,082,000 | 6,638 |
Individuals, partnerships, and corporations | $37,049,000 | 6,536 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,783,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,581,000 | 5,337 |
Demand deposits | $4,833,000 | 6,403 |
Nontransaction accounts | $23,501,000 | 6,832 |
Money market deposit accounts (MMDAs) | $601,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,207 |
Total time deposits | $20,384,000 | 6,332 |
Total time and savings deposits | $35,249,000 | 6,526 |
Noninterest-bearing deposits | $5,120,000 | 6,371 |
Interest-bearing deposits | $34,962,000 | 6,533 |
Retail deposits | $39,495,000 | 6,497 |
Estimated insured deposits | $37,908,000 | 6,566 |
IRAs and Keogh plan accounts | $2,441,000 | 5,790 |
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 | $40,484,000 | 6,675 |
Deposits held in domestic offices | $40,484,000 | 6,674 |
Individuals, partnerships, and corporations | $37,118,000 | 6,602 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,116,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,857,000 | 5,218 |
Demand deposits | $5,071,000 | 6,313 |
Nontransaction accounts | $23,627,000 | 6,917 |
Money market deposit accounts (MMDAs) | $142,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,230 |
Total time deposits | $20,902,000 | 6,390 |
Total time and savings deposits | $35,413,000 | 6,577 |
Noninterest-bearing deposits | $5,406,000 | 6,269 |
Interest-bearing deposits | $35,078,000 | 6,579 |
Retail deposits | $39,900,000 | 6,529 |
Estimated insured deposits | $38,330,000 | 6,573 |
IRAs and Keogh plan accounts | $2,282,000 | 5,986 |
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 | $41,835,000 | 6,654 |
Deposits held in domestic offices | $41,835,000 | 6,653 |
Individuals, partnerships, and corporations | $37,996,000 | 6,595 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,589,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,065,000 | 5,033 |
Demand deposits | $5,510,000 | 6,143 |
Nontransaction accounts | $23,770,000 | 6,952 |
Money market deposit accounts (MMDAs) | $144,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,391 |
Total time deposits | $21,304,000 | 6,403 |
Total time and savings deposits | $36,325,000 | 6,582 |
Noninterest-bearing deposits | $5,807,000 | 6,128 |
Interest-bearing deposits | $36,028,000 | 6,596 |
Retail deposits | $41,251,000 | 6,494 |
Estimated insured deposits | $38,883,000 | 6,573 |
IRAs and Keogh plan accounts | $2,330,000 | 5,970 |
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 | $42,922,000 | 6,685 |
Deposits held in domestic offices | $42,922,000 | 6,683 |
Individuals, partnerships, and corporations | $39,065,000 | 6,607 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,607,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,832,000 | 4,947 |
Demand deposits | $6,093,000 | 6,023 |
Nontransaction accounts | $24,090,000 | 7,023 |
Money market deposit accounts (MMDAs) | $146,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 6,460 |
Total time deposits | $21,661,000 | 6,449 |
Total time and savings deposits | $36,829,000 | 6,632 |
Noninterest-bearing deposits | $6,404,000 | 5,993 |
Interest-bearing deposits | $36,518,000 | 6,640 |
Retail deposits | $42,341,000 | 6,520 |
Estimated insured deposits | $39,839,000 | 6,603 |
IRAs and Keogh plan accounts | $2,312,000 | 6,018 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $45,217,000 | 6,621 |
Deposits held in domestic offices | $45,217,000 | 6,621 |
Individuals, partnerships, and corporations | $41,507,000 | 6,532 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,460,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,407,000 | 5,109 |
Demand deposits | $5,164,000 | 6,448 |
Nontransaction accounts | $26,810,000 | 6,886 |
Money market deposit accounts (MMDAs) | $702,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 6,506 |
Total time deposits | $23,977,000 | 6,276 |
Total time and savings deposits | $40,053,000 | 6,495 |
Noninterest-bearing deposits | $5,541,000 | 6,390 |
Interest-bearing deposits | $39,676,000 | 6,514 |
Retail deposits | $35,177,000 | 6,637 |
Estimated insured deposits | $41,943,000 | 6,511 |
IRAs and Keogh plan accounts | $2,296,000 | 6,010 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $44,665,000 | 6,626 |
Deposits held in domestic offices | $44,665,000 | 6,626 |
Individuals, partnerships, and corporations | $41,027,000 | 6,565 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,638,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,506,000 | 5,217 |
Demand deposits | $4,774,000 | 6,459 |
Nontransaction accounts | $28,159,000 | 6,850 |
Money market deposit accounts (MMDAs) | $182,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 6,661 |
Total time deposits | $26,091,000 | 6,164 |
Total time and savings deposits | $39,891,000 | 6,520 |
Noninterest-bearing deposits | $5,112,000 | 6,423 |
Interest-bearing deposits | $39,553,000 | 6,524 |
Retail deposits | $33,906,000 | 6,690 |
Estimated insured deposits | $42,698,000 | 6,476 |
IRAs and Keogh plan accounts | $2,061,000 | 6,216 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $45,530,000 | 6,619 |
Deposits held in domestic offices | $45,530,000 | 6,617 |
Individuals, partnerships, and corporations | $41,769,000 | 6,553 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,761,000 | 4,542 |
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 | $17,242,000 | 5,163 |
Demand deposits | $5,160,000 | 6,383 |
Nontransaction accounts | $28,288,000 | 6,890 |
Money market deposit accounts (MMDAs) | $140,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 6,704 |
Total time deposits | $26,264,000 | 6,192 |
Total time and savings deposits | $40,370,000 | 6,511 |
Noninterest-bearing deposits | $5,604,000 | 6,304 |
Interest-bearing deposits | $39,926,000 | 6,529 |
Retail deposits | $40,683,000 | 6,348 |
Estimated insured deposits | $39,056,000 | 6,387 |
IRAs and Keogh plan accounts | $2,060,000 | 6,219 |
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 | $45,466,000 | 6,655 |
Deposits held in domestic offices | $45,466,000 | 6,655 |
Individuals, partnerships, and corporations | $41,649,000 | 6,580 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,817,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,452,000 | 5,292 |
Demand deposits | $4,574,000 | 6,640 |
Nontransaction accounts | $29,014,000 | 6,866 |
Money market deposit accounts (MMDAs) | $143,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 6,720 |
Total time deposits | $26,997,000 | 6,150 |
Total time and savings deposits | $40,892,000 | 6,505 |
Noninterest-bearing deposits | $4,944,000 | 6,566 |
Interest-bearing deposits | $40,522,000 | 6,528 |
Retail deposits | $40,209,000 | 6,402 |
Estimated insured deposits | $39,541,000 | 6,389 |
IRAs and Keogh plan accounts | $2,150,000 | 6,102 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $46,149,000 | 6,605 |
Deposits held in domestic offices | $46,149,000 | 6,605 |
Individuals, partnerships, and corporations | $42,388,000 | 6,520 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,761,000 | 4,572 |
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 | $16,566,000 | 5,277 |
Demand deposits | $4,199,000 | 6,847 |
Nontransaction accounts | $29,583,000 | 6,790 |
Money market deposit accounts (MMDAs) | $702,000 | 7,556 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,756 |
Total time deposits | $27,141,000 | 6,122 |
Total time and savings deposits | $41,950,000 | 6,400 |
Noninterest-bearing deposits | $4,747,000 | 6,726 |
Interest-bearing deposits | $41,402,000 | 6,429 |
Retail deposits | $40,029,000 | 6,407 |
Estimated insured deposits | $38,896,000 | 6,387 |
IRAs and Keogh plan accounts | $2,095,000 | 6,081 |
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 | $39,931,000 | 6,878 |
Deposits held in domestic offices | $39,931,000 | 6,877 |
Individuals, partnerships, and corporations | $36,290,000 | 6,823 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,641,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,161,000 | 4,908 |
Demand deposits | $4,859,000 | 6,555 |
Nontransaction accounts | $21,770,000 | 7,346 |
Money market deposit accounts (MMDAs) | $154,000 | 7,867 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,650 |
Total time deposits | $19,591,000 | 6,802 |
Total time and savings deposits | $35,072,000 | 6,767 |
Noninterest-bearing deposits | $4,975,000 | 6,591 |
Interest-bearing deposits | $34,956,000 | 6,763 |
Retail deposits | $32,498,000 | 6,837 |
Estimated insured deposits | $34,484,000 | 6,673 |
IRAs and Keogh plan accounts | $1,883,000 | 6,224 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $42,959,000 | 6,724 |
Deposits held in domestic offices | $42,959,000 | 6,722 |
Individuals, partnerships, and corporations | $39,156,000 | 6,674 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,803,000 | 4,497 |
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 | $18,946,000 | 4,883 |
Demand deposits | $4,388,000 | 6,793 |
Nontransaction accounts | $24,013,000 | 7,219 |
Money market deposit accounts (MMDAs) | $130,000 | 7,941 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 6,700 |
Total time deposits | $21,840,000 | 6,577 |
Total time and savings deposits | $38,571,000 | 6,586 |
Noninterest-bearing deposits | $4,701,000 | 6,749 |
Interest-bearing deposits | $38,258,000 | 6,593 |
Retail deposits | $34,435,000 | 6,733 |
Estimated insured deposits | $36,350,000 | 6,567 |
IRAs and Keogh plan accounts | $1,911,000 | 6,216 |
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 | $46,412,000 | 6,582 |
Deposits held in domestic offices | $46,412,000 | 6,581 |
Individuals, partnerships, and corporations | $42,984,000 | 6,511 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,428,000 | 4,647 |
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 | $21,108,000 | 4,488 |
Demand deposits | $5,318,000 | 6,408 |
Nontransaction accounts | $25,304,000 | 7,112 |
Money market deposit accounts (MMDAs) | $138,000 | 7,966 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,795 |
Total time deposits | $23,295,000 | 6,469 |
Total time and savings deposits | $41,094,000 | 6,482 |
Noninterest-bearing deposits | $5,657,000 | 6,381 |
Interest-bearing deposits | $40,755,000 | 6,496 |
Retail deposits | $37,296,000 | 6,574 |
Estimated insured deposits | $38,357,000 | 6,441 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $47,043,000 | 6,539 |
Deposits held in domestic offices | $47,043,000 | 6,538 |
Individuals, partnerships, and corporations | $43,300,000 | 6,469 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,743,000 | 4,492 |
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 | $19,384,000 | 4,813 |
Demand deposits | $4,422,000 | 6,830 |
Nontransaction accounts | $27,659,000 | 6,933 |
Money market deposit accounts (MMDAs) | $359,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 6,516 |
Total time deposits | $25,012,000 | 6,266 |
Total time and savings deposits | $42,621,000 | 6,330 |
Noninterest-bearing deposits | $4,684,000 | 6,815 |
Interest-bearing deposits | $42,359,000 | 6,350 |
Retail deposits | $36,704,000 | 6,575 |
Estimated insured deposits | $38,816,000 | 6,346 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $46,308,000 | 6,564 |
Deposits held in domestic offices | $46,308,000 | 6,563 |
Individuals, partnerships, and corporations | $42,704,000 | 6,507 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,604,000 | 4,455 |
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 | $18,199,000 | 4,910 |
Demand deposits | $4,290,000 | 6,789 |
Nontransaction accounts | $28,109,000 | 6,914 |
Money market deposit accounts (MMDAs) | $60,000 | 8,045 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,360 |
Total time deposits | $25,429,000 | 6,246 |
Total time and savings deposits | $42,018,000 | 6,384 |
Noninterest-bearing deposits | $4,346,000 | 6,859 |
Interest-bearing deposits | $41,962,000 | 6,385 |
Retail deposits | $35,958,000 | 6,608 |
Estimated insured deposits | $38,562,000 | 6,379 |
IRAs and Keogh plan accounts | $1,986,000 | 6,171 |
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 | $46,160,000 | 6,608 |
Deposits held in domestic offices | $46,160,000 | 6,606 |
Individuals, partnerships, and corporations | $42,760,000 | 6,524 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,400,000 | 4,558 |
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 | $19,016,000 | 4,885 |
Demand deposits | $5,424,000 | 6,414 |
Nontransaction accounts | $27,144,000 | 7,004 |
Money market deposit accounts (MMDAs) | $81,000 | 8,078 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 6,367 |
Total time deposits | $24,321,000 | 6,346 |
Total time and savings deposits | $40,736,000 | 6,477 |
Noninterest-bearing deposits | $5,471,000 | 6,498 |
Interest-bearing deposits | $40,689,000 | 6,478 |
Retail deposits | $35,836,000 | 6,663 |
Estimated insured deposits | $38,076,000 | 6,430 |
IRAs and Keogh plan accounts | $1,905,000 | 6,291 |
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 | $43,541,000 | 6,754 |
Deposits held in domestic offices | $43,541,000 | 6,752 |
Individuals, partnerships, and corporations | $40,469,000 | 6,664 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,072,000 | 4,771 |
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 | $17,647,000 | 5,219 |
Demand deposits | $4,612,000 | 6,749 |
Nontransaction accounts | $25,894,000 | 7,102 |
Money market deposit accounts (MMDAs) | $486,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 6,524 |
Total time deposits | $22,766,000 | 6,500 |
Total time and savings deposits | $38,929,000 | 6,598 |
Noninterest-bearing deposits | $4,687,000 | 6,790 |
Interest-bearing deposits | $38,854,000 | 6,610 |
Retail deposits | $33,733,000 | 6,823 |
Estimated insured deposits | $36,670,000 | 6,540 |
IRAs and Keogh plan accounts | $1,800,000 | 6,357 |
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 | $40,688,000 | 6,878 |
Deposits held in domestic offices | $40,688,000 | 6,877 |
Individuals, partnerships, and corporations | $37,559,000 | 6,803 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,129,000 | 4,760 |
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 | $16,632,000 | 5,469 |
Demand deposits | $4,093,000 | 7,081 |
Nontransaction accounts | $24,056,000 | 7,215 |
Money market deposit accounts (MMDAs) | $152,000 | 8,100 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 6,742 |
Total time deposits | $21,568,000 | 6,572 |
Total time and savings deposits | $36,595,000 | 6,714 |
Noninterest-bearing deposits | $4,113,000 | 7,132 |
Interest-bearing deposits | $36,576,000 | 6,709 |
Retail deposits | $31,563,000 | 6,922 |
Estimated insured deposits | $34,842,000 | 6,651 |
IRAs and Keogh plan accounts | $1,683,000 | 6,463 |
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 | $41,504,000 | 6,829 |
Deposits held in domestic offices | $41,504,000 | 6,827 |
Individuals, partnerships, and corporations | $38,429,000 | 6,755 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,075,000 | 4,736 |
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 | $17,105,000 | 5,296 |
Demand deposits | $4,842,000 | 6,693 |
Nontransaction accounts | $24,399,000 | 7,204 |
Money market deposit accounts (MMDAs) | $208,000 | 8,111 |
Other savings deposits (excluding MMDAs) | $2,725,000 | 6,537 |
Total time deposits | $21,466,000 | 6,580 |
Total time and savings deposits | $36,662,000 | 6,701 |
Noninterest-bearing deposits | $4,878,000 | 6,743 |
Interest-bearing deposits | $36,626,000 | 6,706 |
Retail deposits | $34,759,000 | 6,689 |
Estimated insured deposits | $34,751,000 | 6,680 |
IRAs and Keogh plan accounts | $1,659,000 | 6,499 |
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 | $41,895,000 | 6,831 |
Deposits held in domestic offices | $41,895,000 | 6,829 |
Individuals, partnerships, and corporations | $39,064,000 | 6,726 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,831,000 | 4,900 |
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 | $17,845,000 | 5,283 |
Demand deposits | $5,059,000 | 6,661 |
Nontransaction accounts | $24,050,000 | 7,234 |
Money market deposit accounts (MMDAs) | $246,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,604 |
Total time deposits | $21,012,000 | 6,571 |
Total time and savings deposits | $36,836,000 | 6,683 |
Noninterest-bearing deposits | $5,084,000 | 6,715 |
Interest-bearing deposits | $36,811,000 | 6,693 |
Retail deposits | $35,447,000 | 6,700 |
Estimated insured deposits | $34,592,000 | 6,701 |
IRAs and Keogh plan accounts | $1,575,000 | 6,602 |
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 | $41,122,000 | 6,878 |
Deposits held in domestic offices | $41,122,000 | 6,876 |
Individuals, partnerships, and corporations | $38,684,000 | 6,755 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,438,000 | 5,163 |
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 | $17,277,000 | 5,421 |
Demand deposits | $5,378,000 | 6,578 |
Nontransaction accounts | $23,845,000 | 7,266 |
Money market deposit accounts (MMDAs) | $354,000 | 8,078 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 6,330 |
Total time deposits | $20,098,000 | 6,635 |
Total time and savings deposits | $35,744,000 | 6,765 |
Noninterest-bearing deposits | $5,395,000 | 6,641 |
Interest-bearing deposits | $35,727,000 | 6,783 |
Retail deposits | $34,714,000 | 6,776 |
Estimated insured deposits | $35,023,000 | 6,663 |
IRAs and Keogh plan accounts | $1,514,000 | 6,653 |
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 | $39,417,000 | 7,005 |
Deposits held in domestic offices | $39,417,000 | 7,003 |
Individuals, partnerships, and corporations | $37,389,000 | 6,871 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,028,000 | 5,501 |
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 | $16,201,000 | 5,710 |
Demand deposits | $4,910,000 | 6,885 |
Nontransaction accounts | $23,216,000 | 7,305 |
Money market deposit accounts (MMDAs) | $1,000,000 | 7,712 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 6,422 |
Total time deposits | $18,992,000 | 6,746 |
Total time and savings deposits | $34,507,000 | 6,860 |
Noninterest-bearing deposits | $4,924,000 | 6,936 |
Interest-bearing deposits | $34,493,000 | 6,865 |
Retail deposits | $32,731,000 | 6,944 |
Estimated insured deposits | $30,219,000 | 7,044 |
IRAs and Keogh plan accounts | $1,336,000 | 6,849 |
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 | $37,588,000 | 7,117 |
Deposits held in domestic offices | $37,588,000 | 7,115 |
Individuals, partnerships, and corporations | $35,412,000 | 6,978 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,176,000 | 5,403 |
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 | $15,156,000 | 5,814 |
Demand deposits | $5,244,000 | 6,634 |
Nontransaction accounts | $22,432,000 | 7,398 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,742 |
Total time deposits | $18,532,000 | 6,809 |
Total time and savings deposits | $32,344,000 | 7,014 |
Noninterest-bearing deposits | $5,271,000 | 6,680 |
Interest-bearing deposits | $32,317,000 | 7,024 |
Retail deposits | $31,024,000 | 7,054 |
Estimated insured deposits | $29,787,000 | 7,073 |
IRAs and Keogh plan accounts | $1,374,000 | 6,856 |
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 | $36,534,000 | 7,155 |
Deposits held in domestic offices | $36,534,000 | 7,154 |
Individuals, partnerships, and corporations | $34,214,000 | 7,037 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,320,000 | 5,313 |
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 | $14,793,000 | 5,861 |
Demand deposits | $4,675,000 | 6,844 |
Nontransaction accounts | $21,741,000 | 7,456 |
Money market deposit accounts (MMDAs) | $1,057,000 | 7,732 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 6,823 |
Total time deposits | $17,910,000 | 6,825 |
Total time and savings deposits | $31,859,000 | 7,037 |
Noninterest-bearing deposits | $4,714,000 | 6,862 |
Interest-bearing deposits | $31,820,000 | 7,055 |
Retail deposits | $29,927,000 | 7,146 |
Estimated insured deposits | $28,890,000 | 7,158 |
IRAs and Keogh plan accounts | $1,406,000 | 6,810 |
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 | $37,751,000 | 7,144 |
Deposits held in domestic offices | $37,751,000 | 7,142 |
Individuals, partnerships, and corporations | $35,436,000 | 7,012 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,315,000 | 5,358 |
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 | $15,832,000 | 5,713 |
Demand deposits | $5,202,000 | 6,632 |
Nontransaction accounts | $21,919,000 | 7,499 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,653 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 7,010 |
Total time deposits | $17,998,000 | 6,823 |
Total time and savings deposits | $32,549,000 | 7,054 |
Noninterest-bearing deposits | $5,232,000 | 6,669 |
Interest-bearing deposits | $32,519,000 | 7,075 |
Retail deposits | $30,918,000 | 7,144 |
Estimated insured deposits | $30,113,000 | 7,129 |
IRAs and Keogh plan accounts | $1,295,000 | 6,998 |
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 | $36,962,000 | 7,208 |
Deposits held in domestic offices | $36,962,000 | 7,206 |
Individuals, partnerships, and corporations | $34,624,000 | 7,084 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,238,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,340,000 | 5,865 |
Demand deposits | $5,135,000 | 6,773 |
Nontransaction accounts | $21,622,000 | 7,539 |
Money market deposit accounts (MMDAs) | $1,295,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 7,204 |
Total time deposits | $18,018,000 | 6,813 |
Total time and savings deposits | $31,827,000 | 7,097 |
Noninterest-bearing deposits | $5,174,000 | 6,814 |
Interest-bearing deposits | $31,788,000 | 7,130 |
Retail deposits | $31,294,000 | 7,141 |
Estimated insured deposits | $29,094,000 | 7,242 |
IRAs and Keogh plan accounts | $1,329,000 | 6,992 |
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 | $36,719,000 | 7,208 |
Deposits held in domestic offices | $36,719,000 | 7,206 |
Individuals, partnerships, and corporations | $34,832,000 | 7,058 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,787,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,206,000 | 5,570 |
Demand deposits | $4,996,000 | 6,671 |
Nontransaction accounts | $20,513,000 | 7,667 |
Money market deposit accounts (MMDAs) | $886,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 7,316 |
Total time deposits | $17,435,000 | 6,930 |
Total time and savings deposits | $31,723,000 | 7,109 |
Noninterest-bearing deposits | $5,035,000 | 6,710 |
Interest-bearing deposits | $31,684,000 | 7,138 |
Retail deposits | $30,286,000 | 7,197 |
Estimated insured deposits | $28,540,000 | 7,294 |
IRAs and Keogh plan accounts | $1,286,000 | 7,069 |
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 | $36,371,000 | 7,270 |
Deposits held in domestic offices | $36,371,000 | 7,269 |
Individuals, partnerships, and corporations | $34,198,000 | 7,136 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,073,000 | 5,555 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,741,000 | 5,679 |
Demand deposits | $4,755,000 | 6,794 |
Nontransaction accounts | $20,630,000 | 7,700 |
Money market deposit accounts (MMDAs) | $775,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $2,374,000 | 7,233 |
Total time deposits | $17,481,000 | 6,961 |
Total time and savings deposits | $31,616,000 | 7,166 |
Noninterest-bearing deposits | $4,794,000 | 6,818 |
Interest-bearing deposits | $31,577,000 | 7,188 |
Retail deposits | $30,480,000 | 7,241 |
Estimated insured deposits | $29,042,000 | 7,298 |
IRAs and Keogh plan accounts | $1,286,000 | 7,180 |
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 | $35,936,000 | 7,315 |
Deposits held in domestic offices | $35,936,000 | 7,313 |
Individuals, partnerships, and corporations | $33,667,000 | 7,201 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,169,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,705,000 | 5,869 |
Demand deposits | $4,617,000 | 6,847 |
Nontransaction accounts | $21,231,000 | 7,692 |
Money market deposit accounts (MMDAs) | $542,000 | 8,268 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 7,379 |
Total time deposits | $18,500,000 | 6,857 |
Total time and savings deposits | $31,319,000 | 7,213 |
Noninterest-bearing deposits | $4,650,000 | 6,878 |
Interest-bearing deposits | $31,286,000 | 7,237 |
Retail deposits | $29,280,000 | 7,370 |
Estimated insured deposits | $28,857,000 | 7,345 |
IRAs and Keogh plan accounts | $1,313,000 | 7,173 |
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 | $37,935,000 | 7,220 |
Deposits held in domestic offices | $37,935,000 | 7,218 |
Individuals, partnerships, and corporations | $35,531,000 | 7,074 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,304,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,139,000 | 5,190 |
Demand deposits | $5,381,000 | 6,164 |
Nontransaction accounts | $21,796,000 | 6,816 |
Money market deposit accounts (MMDAs) | $653,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 6,515 |
Total time deposits | $18,862,000 | 6,083 |
Total time and savings deposits | $32,554,000 | 7,112 |
Noninterest-bearing deposits | $5,420,000 | 6,559 |
Interest-bearing deposits | $32,515,000 | 7,138 |
Retail deposits | $30,684,000 | 7,291 |
Estimated insured deposits | $30,568,000 | 7,220 |
IRAs and Keogh plan accounts | $1,406,000 | 7,106 |
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 | $37,742,000 | 7,259 |
Deposits held in domestic offices | $37,742,000 | 7,258 |
Individuals, partnerships, and corporations | $36,100,000 | 7,058 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,542,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,602,000 | 5,170 |
Demand deposits | $5,559,000 | 5,957 |
Nontransaction accounts | $22,140,000 | 6,852 |
Money market deposit accounts (MMDAs) | $538,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $2,341,000 | 6,477 |
Total time deposits | $19,261,000 | 6,098 |
Total time and savings deposits | $32,183,000 | 7,186 |
Noninterest-bearing deposits | $5,584,000 | 6,371 |
Interest-bearing deposits | $32,158,000 | 7,210 |
Retail deposits | $30,507,000 | 7,320 |
Estimated insured deposits | $31,614,000 | 7,171 |
IRAs and Keogh plan accounts | $1,403,000 | 7,181 |
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 | $36,681,000 | 7,339 |
Deposits held in domestic offices | $36,681,000 | 7,338 |
Individuals, partnerships, and corporations | $34,995,000 | 7,139 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,586,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,233,000 | 5,380 |
Demand deposits | $4,864,000 | 6,240 |
Nontransaction accounts | $22,448,000 | 6,844 |
Money market deposit accounts (MMDAs) | $478,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,399 |
Total time deposits | $19,542,000 | 6,106 |
Total time and savings deposits | $31,817,000 | 7,240 |
Noninterest-bearing deposits | $4,890,000 | 6,672 |
Interest-bearing deposits | $31,791,000 | 7,266 |
Retail deposits | $29,723,000 | 7,399 |
Estimated insured deposits | $31,324,000 | 7,240 |
IRAs and Keogh plan accounts | $1,353,000 | 7,273 |
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 | $37,026,000 | 7,325 |
Deposits held in domestic offices | $37,026,000 | 7,324 |
Individuals, partnerships, and corporations | $35,320,000 | 7,105 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,606,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,345,000 | 5,137 |
Demand deposits | $5,020,000 | 6,104 |
Nontransaction accounts | $21,681,000 | 6,945 |
Money market deposit accounts (MMDAs) | $709,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,385 |
Total time deposits | $18,553,000 | 6,265 |
Total time and savings deposits | $32,006,000 | 7,242 |
Noninterest-bearing deposits | $5,031,000 | 6,542 |
Interest-bearing deposits | $31,995,000 | 7,276 |
Retail deposits | $30,026,000 | 7,370 |
Estimated insured deposits | $30,624,000 | 7,314 |
IRAs and Keogh plan accounts | $1,265,000 | 7,355 |
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 | $34,541,000 | 7,492 |
Deposits held in domestic offices | $34,541,000 | 7,489 |
Individuals, partnerships, and corporations | $33,167,000 | 7,267 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,274,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,830,000 | 5,414 |
Demand deposits | $4,366,000 | 6,512 |
Nontransaction accounts | $20,711,000 | 7,027 |
Money market deposit accounts (MMDAs) | $492,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 6,352 |
Total time deposits | $17,868,000 | 6,357 |
Total time and savings deposits | $30,175,000 | 7,375 |
Noninterest-bearing deposits | $4,386,000 | 6,945 |
Interest-bearing deposits | $30,155,000 | 7,416 |
Retail deposits | $28,082,000 | 7,546 |
Estimated insured deposits | $29,845,000 | 7,379 |
IRAs and Keogh plan accounts | $1,243,000 | 7,386 |
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 | $33,401,000 | 7,611 |
Deposits held in domestic offices | $33,401,000 | 7,609 |
Individuals, partnerships, and corporations | $33,025,000 | 7,279 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $276,000 | 7,287 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,411,000 | 5,887 |
Demand deposits | $3,384,000 | 7,007 |
Nontransaction accounts | $21,990,000 | 6,935 |
Money market deposit accounts (MMDAs) | $635,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 6,722 |
Total time deposits | $19,512,000 | 6,205 |
Total time and savings deposits | $30,017,000 | 7,402 |
Noninterest-bearing deposits | $3,384,000 | 7,477 |
Interest-bearing deposits | $30,017,000 | 7,438 |
Retail deposits | $26,186,000 | 7,753 |
Estimated insured deposits | $31,178,000 | 7,299 |
IRAs and Keogh plan accounts | $1,121,000 | 7,624 |
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 | $32,158,000 | 7,680 |
Deposits held in domestic offices | $32,158,000 | 7,679 |
Individuals, partnerships, and corporations | $32,042,000 | 7,316 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $116,000 | 7,668 |
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 | $9,992,000 | 6,165 |
Demand deposits | $3,241,000 | 7,159 |
Nontransaction accounts | $22,166,000 | 6,860 |
Money market deposit accounts (MMDAs) | $619,000 | 7,795 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 6,873 |
Total time deposits | $19,843,000 | 6,124 |
Total time and savings deposits | $28,917,000 | 7,440 |
Noninterest-bearing deposits | $3,241,000 | 7,600 |
Interest-bearing deposits | $28,917,000 | 7,505 |
Retail deposits | $25,159,000 | 7,847 |
Estimated insured deposits | $29,668,000 | 7,418 |
IRAs and Keogh plan accounts | $966,000 | 7,935 |
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 | $31,201,000 | 7,882 |
Deposits held in domestic offices | $31,201,000 | 7,880 |
Individuals, partnerships, and corporations | $30,969,000 | 7,538 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $132,000 | 7,868 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,513,000 | 6,438 |
Demand deposits | $3,177,000 | 7,348 |
Nontransaction accounts | $21,688,000 | 6,996 |
Money market deposit accounts (MMDAs) | $752,000 | 7,932 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 7,461 |
Total time deposits | $19,453,000 | 6,164 |
Total time and savings deposits | $28,024,000 | 7,666 |
Noninterest-bearing deposits | $3,177,000 | 7,791 |
Interest-bearing deposits | $28,024,000 | 7,716 |
Retail deposits | $21,754,000 | 8,455 |
Estimated insured deposits | $26,740,000 | 7,922 |
IRAs and Keogh plan accounts | $737,000 | 8,596 |
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 | $27,364,000 | 8,415 |
Deposits held in domestic offices | $27,364,000 | 8,414 |
Individuals, partnerships, and corporations | $27,131,000 | 8,102 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $133,000 | 8,084 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,848,000 | 6,484 |
Demand deposits | $3,734,000 | 7,077 |
Nontransaction accounts | $17,516,000 | 7,623 |
Money market deposit accounts (MMDAs) | $412,000 | 8,352 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 8,145 |
Total time deposits | $16,066,000 | 6,823 |
Total time and savings deposits | $23,630,000 | 8,294 |
Noninterest-bearing deposits | $3,734,000 | 7,498 |
Interest-bearing deposits | $23,630,000 | 8,352 |
Retail deposits | $22,166,000 | 8,571 |
Estimated insured deposits | $25,714,000 | 8,207 |
IRAs and Keogh plan accounts | $659,000 | 8,984 |
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 | $23,488,000 | 9,056 |
Deposits held in domestic offices | $23,488,000 | 9,053 |
Individuals, partnerships, and corporations | $23,265,000 | 8,742 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $123,000 | 8,496 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,598,000 | 7,321 |
Demand deposits | $2,592,000 | 8,060 |
Nontransaction accounts | $15,890,000 | 8,030 |
Money market deposit accounts (MMDAs) | $465,000 | 8,631 |
Other savings deposits (excluding MMDAs) | $815,000 | 8,781 |
Total time deposits | $14,610,000 | 7,257 |
Total time and savings deposits | $20,896,000 | 8,842 |
Noninterest-bearing deposits | $2,592,000 | 8,562 |
Interest-bearing deposits | $20,896,000 | 8,918 |
Retail deposits | $18,181,000 | 9,372 |
Estimated insured deposits | $21,814,000 | 8,915 |
IRAs and Keogh plan accounts | $707,000 | 9,302 |
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 | $21,949,000 | 9,650 |
Deposits held in domestic offices | $21,949,000 | 9,648 |
Individuals, partnerships, and corporations | $21,516,000 | 9,327 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $208,000 | 8,730 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,272 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,072,000 | 7,842 |
Demand deposits | $2,500,000 | 8,453 |
Nontransaction accounts | $14,877,000 | 8,462 |
Money market deposit accounts (MMDAs) | $450,000 | 9,024 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 8,973 |
Total time deposits | $13,399,000 | 7,709 |
Total time and savings deposits | $19,449,000 | 9,409 |
Noninterest-bearing deposits | $2,500,000 | 8,972 |
Interest-bearing deposits | $19,449,000 | 9,508 |
Retail deposits | $17,367,000 | 9,926 |
Estimated insured deposits | $20,664,000 | 9,485 |
IRAs and Keogh plan accounts | $647,000 | 9,942 |
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 | $21,010,000 | 10,132 |
Deposits held in domestic offices | $21,010,000 | 10,130 |
Individuals, partnerships, and corporations | $20,571,000 | 9,802 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $314,000 | 8,882 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,826 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,441,000 | 8,788 |
Demand deposits | $2,217,000 | 8,976 |
Nontransaction accounts | $15,569,000 | 8,612 |
Money market deposit accounts (MMDAs) | $547,000 | 9,300 |
Other savings deposits (excluding MMDAs) | $1,070,000 | 9,359 |
Total time deposits | $13,952,000 | 7,761 |
Total time and savings deposits | $18,793,000 | 9,859 |
Noninterest-bearing deposits | $2,218,000 | 9,545 |
Interest-bearing deposits | $18,792,000 | 9,971 |
Retail deposits | $17,137,000 | 10,365 |
Estimated insured deposits | $20,570,000 | 9,883 |
IRAs and Keogh plan accounts | $592,000 | 10,487 |
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 | $18,228,000 | 10,917 |
Deposits held in domestic offices | $18,228,000 | 10,913 |
Individuals, partnerships, and corporations | $17,660,000 | 10,636 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $243,000 | 9,480 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,094 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,298,000 | 9,266 |
Demand deposits | $2,075,000 | 9,475 |
Nontransaction accounts | $12,930,000 | 9,341 |
Money market deposit accounts (MMDAs) | $686,000 | 9,717 |
Other savings deposits (excluding MMDAs) | $988,000 | 10,026 |
Total time deposits | $11,256,000 | 8,298 |
Total time and savings deposits | $16,153,000 | 10,676 |
Noninterest-bearing deposits | $2,075,000 | 10,056 |
Interest-bearing deposits | $16,153,000 | 10,787 |
Retail deposits | $15,419,000 | 11,100 |
Estimated insured deposits | $15,071,000 | 11,195 |
IRAs and Keogh plan accounts | $423,000 | 11,365 |
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 | $17,697,000 | 11,550 |
Deposits held in domestic offices | $17,697,000 | 11,548 |
Individuals, partnerships, and corporations | $17,263,000 | 11,165 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $134,000 | 10,118 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,432 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,102,000 | 9,700 |
Demand deposits | $1,983,000 | 9,886 |
Nontransaction accounts | $12,595,000 | 9,759 |
Money market deposit accounts (MMDAs) | $855,000 | 10,022 |
Other savings deposits (excluding MMDAs) | $950,000 | 10,474 |
Total time deposits | $10,790,000 | 8,599 |
Total time and savings deposits | $15,714,000 | 11,205 |
Noninterest-bearing deposits | $1,983,000 | 10,476 |
Interest-bearing deposits | $15,714,000 | 11,403 |
Retail deposits | $15,490,000 | 11,670 |
Estimated insured deposits | $17,530,000 | 11,301 |
IRAs and Keogh plan accounts | $484,000 | 11,815 |
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 | $17,904,000 | 11,936 |
Deposits held in domestic offices | $17,904,000 | 11,935 |
Individuals, partnerships, and corporations | $17,273,000 | 11,788 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $131,000 | 10,458 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,893 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,508,000 | 10,191 |
Demand deposits | $1,744,000 | 10,439 |
Nontransaction accounts | $13,396,000 | 9,825 |
Money market deposit accounts (MMDAs) | $1,353,000 | 9,715 |
Other savings deposits (excluding MMDAs) | $986,000 | 10,502 |
Total time deposits | $11,057,000 | 8,839 |
Total time and savings deposits | $16,160,000 | 11,716 |
Noninterest-bearing deposits | $1,744,000 | 11,257 |
Interest-bearing deposits | $16,160,000 | 11,713 |
Retail deposits | $14,483,000 | 12,319 |
Estimated insured deposits | $17,565,000 | 11,721 |
IRAs and Keogh plan accounts | $378,000 | 12,643 |
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 |