Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $962,092,000 | 893 |
Deposits held in domestic offices | $962,092,000 | 891 |
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 | $530,160,000 | 573 |
Demand deposits | $489,764,000 | 444 |
Nontransaction accounts | $431,931,000 | 1,162 |
Money market deposit accounts (MMDAs) | $155,790,000 | 993 |
Other savings deposits (excluding MMDAs) | $74,776,000 | 1,176 |
Total time deposits | $201,366,000 | 1,057 |
Total time and savings deposits | $472,327,000 | 1,239 |
Noninterest-bearing deposits | $301,775,000 | 647 |
Interest-bearing deposits | $660,317,000 | 969 |
Retail deposits | $898,998,000 | 821 |
Estimated insured deposits | $716,531,000 | 833 |
IRAs and Keogh plan accounts | $12,205,000 | 1,361 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $931,813,000 | 913 |
Deposits held in domestic offices | $931,813,000 | 911 |
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 | $522,468,000 | 577 |
Demand deposits | $485,223,000 | 448 |
Nontransaction accounts | $409,344,000 | 1,204 |
Money market deposit accounts (MMDAs) | $155,380,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $76,640,000 | 1,191 |
Total time deposits | $177,325,000 | 1,114 |
Total time and savings deposits | $446,589,000 | 1,291 |
Noninterest-bearing deposits | $285,120,000 | 698 |
Interest-bearing deposits | $646,693,000 | 967 |
Retail deposits | $876,794,000 | 846 |
Estimated insured deposits | $714,764,000 | 842 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $934,490,000 | 908 |
Deposits held in domestic offices | $934,490,000 | 906 |
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 | $542,256,000 | 543 |
Demand deposits | $495,794,000 | 430 |
Nontransaction accounts | $392,234,000 | 1,218 |
Money market deposit accounts (MMDAs) | $152,998,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $81,405,000 | 1,178 |
Total time deposits | $157,833,000 | 1,133 |
Total time and savings deposits | $438,696,000 | 1,292 |
Noninterest-bearing deposits | $269,474,000 | 739 |
Interest-bearing deposits | $665,016,000 | 919 |
Retail deposits | $890,823,000 | 830 |
Estimated insured deposits | $713,482,000 | 826 |
IRAs and Keogh plan accounts | $11,885,000 | 1,388 |
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 | $947,681,000 | 900 |
Deposits held in domestic offices | $947,681,000 | 898 |
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 | $582,970,000 | 527 |
Demand deposits | $478,069,000 | 457 |
Nontransaction accounts | $364,711,000 | 1,291 |
Money market deposit accounts (MMDAs) | $141,759,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $89,294,000 | 1,170 |
Total time deposits | $133,658,000 | 1,242 |
Total time and savings deposits | $469,612,000 | 1,244 |
Noninterest-bearing deposits | $281,951,000 | 742 |
Interest-bearing deposits | $665,730,000 | 934 |
Retail deposits | $911,543,000 | 832 |
Estimated insured deposits | $713,391,000 | 840 |
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 | $974,863,000 | 880 |
Deposits held in domestic offices | $974,863,000 | 878 |
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 | $632,762,000 | 491 |
Demand deposits | $526,493,000 | 417 |
Nontransaction accounts | $342,102,000 | 1,342 |
Money market deposit accounts (MMDAs) | $134,807,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $91,917,000 | 1,194 |
Total time deposits | $115,377,000 | 1,249 |
Total time and savings deposits | $448,371,000 | 1,285 |
Noninterest-bearing deposits | $324,881,000 | 693 |
Interest-bearing deposits | $649,982,000 | 959 |
Retail deposits | $944,826,000 | 843 |
Estimated insured deposits | $691,266,000 | 831 |
IRAs and Keogh plan accounts | $11,406,000 | 1,484 |
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 | $927,871,000 | 932 |
Deposits held in domestic offices | $927,871,000 | 931 |
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 | $575,494,000 | 552 |
Demand deposits | $479,710,000 | 466 |
Nontransaction accounts | $352,377,000 | 1,323 |
Money market deposit accounts (MMDAs) | $133,871,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $95,372,000 | 1,202 |
Total time deposits | $123,135,000 | 1,092 |
Total time and savings deposits | $448,161,000 | 1,298 |
Noninterest-bearing deposits | $298,218,000 | 778 |
Interest-bearing deposits | $629,653,000 | 980 |
Retail deposits | $893,995,000 | 894 |
Estimated insured deposits | $671,584,000 | 861 |
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 | $904,293,000 | 943 |
Deposits held in domestic offices | $904,293,000 | 943 |
Individuals, partnerships, and corporations | $832,739,000 | 933 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $71,440,000 | 947 |
Commercial banks and other depository institutions in U.S. | $115,000 | 1,961 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $562,174,000 | 541 |
Demand deposits | $462,659,000 | 469 |
Nontransaction accounts | $342,120,000 | 1,362 |
Money market deposit accounts (MMDAs) | $123,074,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $91,751,000 | 1,256 |
Total time deposits | $127,294,000 | 1,055 |
Total time and savings deposits | $441,635,000 | 1,322 |
Noninterest-bearing deposits | $299,566,000 | 770 |
Interest-bearing deposits | $604,727,000 | 1,008 |
Retail deposits | $868,235,000 | 915 |
Estimated insured deposits | $660,339,000 | 863 |
IRAs and Keogh plan accounts | $11,451,000 | 1,556 |
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 | $915,716,000 | 946 |
Deposits held in domestic offices | $915,716,000 | 946 |
Individuals, partnerships, and corporations | $839,355,000 | 930 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $76,113,000 | 892 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,439,000 | 538 |
Demand deposits | $467,461,000 | 465 |
Nontransaction accounts | $348,277,000 | 1,369 |
Money market deposit accounts (MMDAs) | $128,296,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $90,163,000 | 1,274 |
Total time deposits | $129,818,000 | 1,054 |
Total time and savings deposits | $448,255,000 | 1,323 |
Noninterest-bearing deposits | $297,274,000 | 761 |
Interest-bearing deposits | $618,442,000 | 994 |
Retail deposits | $879,593,000 | 911 |
Estimated insured deposits | $653,052,000 | 878 |
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 | $888,620,000 | 962 |
Deposits held in domestic offices | $888,620,000 | 962 |
Individuals, partnerships, and corporations | $813,372,000 | 953 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,849,000 | 897 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,704 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $551,549,000 | 529 |
Demand deposits | $446,931,000 | 478 |
Nontransaction accounts | $337,070,000 | 1,395 |
Money market deposit accounts (MMDAs) | $122,975,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $87,073,000 | 1,285 |
Total time deposits | $127,023,000 | 1,109 |
Total time and savings deposits | $441,688,000 | 1,336 |
Noninterest-bearing deposits | $283,821,000 | 792 |
Interest-bearing deposits | $604,799,000 | 1,003 |
Retail deposits | $855,586,000 | 931 |
Estimated insured deposits | $625,486,000 | 918 |
IRAs and Keogh plan accounts | $11,890,000 | 1,533 |
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 | $814,420,000 | 1,036 |
Deposits held in domestic offices | $814,420,000 | 1,036 |
Individuals, partnerships, and corporations | $749,096,000 | 1,012 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $65,164,000 | 990 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,009 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $467,948,000 | 593 |
Demand deposits | $384,711,000 | 508 |
Nontransaction accounts | $346,472,000 | 1,403 |
Money market deposit accounts (MMDAs) | $133,697,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $81,616,000 | 1,331 |
Total time deposits | $131,160,000 | 1,128 |
Total time and savings deposits | $429,709,000 | 1,375 |
Noninterest-bearing deposits | $248,861,000 | 881 |
Interest-bearing deposits | $565,559,000 | 1,068 |
Retail deposits | $780,032,000 | 998 |
Estimated insured deposits | $598,963,000 | 958 |
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 | $797,900,000 | 1,033 |
Deposits held in domestic offices | $797,900,000 | 1,033 |
Individuals, partnerships, and corporations | $728,748,000 | 1,020 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $68,744,000 | 939 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,755 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $460,705,000 | 564 |
Demand deposits | $377,132,000 | 487 |
Nontransaction accounts | $337,195,000 | 1,421 |
Money market deposit accounts (MMDAs) | $128,155,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $76,963,000 | 1,368 |
Total time deposits | $132,077,000 | 1,146 |
Total time and savings deposits | $420,768,000 | 1,392 |
Noninterest-bearing deposits | $247,790,000 | 857 |
Interest-bearing deposits | $550,110,000 | 1,071 |
Retail deposits | $762,254,000 | 991 |
Estimated insured deposits | $591,622,000 | 967 |
IRAs and Keogh plan accounts | $12,725,000 | 1,493 |
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 | $636,423,000 | 1,238 |
Deposits held in domestic offices | $636,423,000 | 1,238 |
Individuals, partnerships, and corporations | $590,780,000 | 1,202 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,351,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $292,000 | 1,829 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,973,000 | 655 |
Demand deposits | $301,568,000 | 547 |
Nontransaction accounts | $283,450,000 | 1,594 |
Money market deposit accounts (MMDAs) | $113,139,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $48,558,000 | 1,816 |
Total time deposits | $121,753,000 | 1,265 |
Total time and savings deposits | $334,855,000 | 1,621 |
Noninterest-bearing deposits | $179,391,000 | 1,101 |
Interest-bearing deposits | $457,032,000 | 1,242 |
Retail deposits | $603,240,000 | 1,184 |
Estimated insured deposits | $476,799,000 | 1,152 |
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 | $614,733,000 | 1,204 |
Deposits held in domestic offices | $614,733,000 | 1,204 |
Individuals, partnerships, and corporations | $571,571,000 | 1,158 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,837,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,810 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,866,000 | 2,823 |
Demand deposits | $57,486,000 | 2,222 |
Nontransaction accounts | $547,868,000 | 1,005 |
Money market deposit accounts (MMDAs) | $98,469,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $322,802,000 | 591 |
Total time deposits | $126,598,000 | 1,239 |
Total time and savings deposits | $557,248,000 | 1,070 |
Noninterest-bearing deposits | $173,709,000 | 1,026 |
Interest-bearing deposits | $441,024,000 | 1,235 |
Retail deposits | $581,252,000 | 1,146 |
Estimated insured deposits | $459,447,000 | 1,129 |
IRAs and Keogh plan accounts | $11,092,000 | 1,678 |
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 | $580,841,000 | 1,230 |
Deposits held in domestic offices | $580,841,000 | 1,230 |
Individuals, partnerships, and corporations | $545,426,000 | 1,183 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,125,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,809 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,735,000 | 2,919 |
Demand deposits | $50,264,000 | 2,326 |
Nontransaction accounts | $522,106,000 | 1,034 |
Money market deposit accounts (MMDAs) | $101,821,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $291,114,000 | 632 |
Total time deposits | $129,172,000 | 1,257 |
Total time and savings deposits | $530,577,000 | 1,095 |
Noninterest-bearing deposits | $163,338,000 | 1,042 |
Interest-bearing deposits | $417,503,000 | 1,262 |
Retail deposits | $546,134,000 | 1,171 |
Estimated insured deposits | $438,910,000 | 1,159 |
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 | $560,808,000 | 1,252 |
Deposits held in domestic offices | $560,808,000 | 1,252 |
Individuals, partnerships, and corporations | $522,377,000 | 1,219 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,141,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,845 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,859,000 | 2,991 |
Demand deposits | $48,225,000 | 2,353 |
Nontransaction accounts | $504,949,000 | 1,067 |
Money market deposit accounts (MMDAs) | $99,252,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $272,988,000 | 668 |
Total time deposits | $132,710,000 | 1,261 |
Total time and savings deposits | $512,583,000 | 1,119 |
Noninterest-bearing deposits | $155,592,000 | 1,074 |
Interest-bearing deposits | $405,216,000 | 1,275 |
Retail deposits | $526,172,000 | 1,194 |
Estimated insured deposits | $428,149,000 | 1,186 |
IRAs and Keogh plan accounts | $11,154,000 | 1,682 |
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 | $515,044,000 | 1,232 |
Deposits held in domestic offices | $515,044,000 | 1,232 |
Individuals, partnerships, and corporations | $473,426,000 | 1,193 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $41,119,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,752 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,540,000 | 2,821 |
Demand deposits | $43,544,000 | 2,133 |
Nontransaction accounts | $463,504,000 | 1,107 |
Money market deposit accounts (MMDAs) | $87,373,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $244,070,000 | 685 |
Total time deposits | $132,062,000 | 1,295 |
Total time and savings deposits | $471,500,000 | 1,144 |
Noninterest-bearing deposits | $136,009,000 | 963 |
Interest-bearing deposits | $379,035,000 | 1,306 |
Retail deposits | $483,188,000 | 1,162 |
Estimated insured deposits | $396,634,000 | 1,181 |
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 | $510,682,000 | 1,223 |
Deposits held in domestic offices | $510,682,000 | 1,223 |
Individuals, partnerships, and corporations | $473,081,000 | 1,192 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,479,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,124 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,122,000 | 2,970 |
Demand deposits | $39,179,000 | 2,330 |
Nontransaction accounts | $462,560,000 | 1,096 |
Money market deposit accounts (MMDAs) | $96,107,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $233,786,000 | 697 |
Total time deposits | $132,666,000 | 1,297 |
Total time and savings deposits | $471,503,000 | 1,140 |
Noninterest-bearing deposits | $126,574,000 | 1,028 |
Interest-bearing deposits | $384,108,000 | 1,267 |
Retail deposits | $477,843,000 | 1,170 |
Estimated insured deposits | $381,882,000 | 1,202 |
IRAs and Keogh plan accounts | $11,846,000 | 1,622 |
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 | $481,988,000 | 1,283 |
Deposits held in domestic offices | $481,988,000 | 1,283 |
Individuals, partnerships, and corporations | $454,785,000 | 1,230 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,922,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,851 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,492,000 | 2,711 |
Demand deposits | $46,333,000 | 2,019 |
Nontransaction accounts | $428,496,000 | 1,149 |
Money market deposit accounts (MMDAs) | $85,659,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $207,722,000 | 761 |
Total time deposits | $135,114,000 | 1,281 |
Total time and savings deposits | $435,655,000 | 1,196 |
Noninterest-bearing deposits | $119,061,000 | 1,062 |
Interest-bearing deposits | $362,927,000 | 1,327 |
Retail deposits | $447,197,000 | 1,232 |
Estimated insured deposits | $376,155,000 | 1,224 |
IRAs and Keogh plan accounts | $12,123,000 | 809 |
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 | $472,067,000 | 1,292 |
Deposits held in domestic offices | $472,067,000 | 1,292 |
Individuals, partnerships, and corporations | $443,237,000 | 1,246 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,219,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,671 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,897,000 | 3,085 |
Demand deposits | $37,896,000 | 2,342 |
Nontransaction accounts | $427,170,000 | 1,145 |
Money market deposit accounts (MMDAs) | $91,184,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $205,915,000 | 769 |
Total time deposits | $130,070,000 | 1,333 |
Total time and savings deposits | $434,171,000 | 1,198 |
Noninterest-bearing deposits | $118,727,000 | 1,055 |
Interest-bearing deposits | $353,340,000 | 1,350 |
Retail deposits | $441,007,000 | 1,227 |
Estimated insured deposits | $368,435,000 | 1,249 |
IRAs and Keogh plan accounts | $11,482,000 | 1,692 |
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 | $456,703,000 | 1,335 |
Deposits held in domestic offices | $456,703,000 | 1,335 |
Individuals, partnerships, and corporations | $427,713,000 | 1,280 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,973,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,335 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,654,000 | 3,132 |
Demand deposits | $37,728,000 | 2,361 |
Nontransaction accounts | $412,050,000 | 1,177 |
Money market deposit accounts (MMDAs) | $82,549,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $208,309,000 | 760 |
Total time deposits | $121,192,000 | 1,419 |
Total time and savings deposits | $418,976,000 | 1,234 |
Noninterest-bearing deposits | $116,829,000 | 1,060 |
Interest-bearing deposits | $339,874,000 | 1,408 |
Retail deposits | $427,954,000 | 1,267 |
Estimated insured deposits | $358,214,000 | 1,288 |
IRAs and Keogh plan accounts | $11,107,000 | 1,759 |
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 | $441,738,000 | 1,364 |
Deposits held in domestic offices | $441,738,000 | 1,364 |
Individuals, partnerships, and corporations | $414,787,000 | 1,308 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,951,000 | 1,695 |
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 | $43,140,000 | 3,250 |
Demand deposits | $36,066,000 | 2,450 |
Nontransaction accounts | $398,598,000 | 1,187 |
Money market deposit accounts (MMDAs) | $78,816,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $201,629,000 | 773 |
Total time deposits | $118,152,000 | 1,422 |
Total time and savings deposits | $405,672,000 | 1,240 |
Noninterest-bearing deposits | $111,971,000 | 1,114 |
Interest-bearing deposits | $329,767,000 | 1,430 |
Retail deposits | $411,593,000 | 1,305 |
Estimated insured deposits | $349,463,000 | 1,294 |
IRAs and Keogh plan accounts | $10,970,000 | 1,786 |
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 | $429,087,000 | 1,398 |
Deposits held in domestic offices | $429,087,000 | 1,398 |
Individuals, partnerships, and corporations | $400,245,000 | 1,349 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,598,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,653,000 | 3,176 |
Demand deposits | $36,398,000 | 2,416 |
Nontransaction accounts | $385,435,000 | 1,219 |
Money market deposit accounts (MMDAs) | $76,565,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $191,319,000 | 800 |
Total time deposits | $117,550,000 | 1,399 |
Total time and savings deposits | $392,690,000 | 1,275 |
Noninterest-bearing deposits | $105,206,000 | 1,181 |
Interest-bearing deposits | $323,881,000 | 1,439 |
Retail deposits | $398,420,000 | 1,341 |
Estimated insured deposits | $343,398,000 | 1,324 |
IRAs and Keogh plan accounts | $10,948,000 | 1,827 |
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 | $424,366,000 | 1,404 |
Deposits held in domestic offices | $424,366,000 | 1,404 |
Individuals, partnerships, and corporations | $394,426,000 | 1,363 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,940,000 | 1,554 |
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 | $41,124,000 | 3,349 |
Demand deposits | $34,168,000 | 2,568 |
Nontransaction accounts | $383,242,000 | 1,199 |
Money market deposit accounts (MMDAs) | $73,839,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $194,085,000 | 788 |
Total time deposits | $115,318,000 | 1,406 |
Total time and savings deposits | $390,198,000 | 1,273 |
Noninterest-bearing deposits | $104,157,000 | 1,183 |
Interest-bearing deposits | $320,209,000 | 1,457 |
Retail deposits | $394,499,000 | 1,347 |
Estimated insured deposits | $335,839,000 | 1,348 |
IRAs and Keogh plan accounts | $10,774,000 | 1,861 |
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 | $416,508,000 | 1,441 |
Deposits held in domestic offices | $416,508,000 | 1,441 |
Individuals, partnerships, and corporations | $384,681,000 | 1,393 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,828,000 | 1,498 |
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 | $40,063,000 | 3,426 |
Demand deposits | $31,668,000 | 2,715 |
Nontransaction accounts | $376,446,000 | 1,222 |
Money market deposit accounts (MMDAs) | $74,371,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $189,127,000 | 802 |
Total time deposits | $112,948,000 | 1,424 |
Total time and savings deposits | $384,841,000 | 1,285 |
Noninterest-bearing deposits | $98,011,000 | 1,247 |
Interest-bearing deposits | $318,497,000 | 1,473 |
Retail deposits | $380,435,000 | 1,388 |
Estimated insured deposits | $330,920,000 | 1,373 |
IRAs and Keogh plan accounts | $10,997,000 | 1,846 |
Brokered deposits | $5,690,000 | 1,693 |
Fully insured brokered deposits | $5,690,000 | 1,567 |
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 | $423,548,000 | 1,410 |
Deposits held in domestic offices | $423,548,000 | 1,410 |
Individuals, partnerships, and corporations | $389,944,000 | 1,378 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,605,000 | 1,451 |
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 | $42,009,000 | 3,354 |
Demand deposits | $33,256,000 | 2,650 |
Nontransaction accounts | $381,540,000 | 1,210 |
Money market deposit accounts (MMDAs) | $75,753,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $196,048,000 | 775 |
Total time deposits | $109,739,000 | 1,469 |
Total time and savings deposits | $390,293,000 | 1,271 |
Noninterest-bearing deposits | $101,190,000 | 1,232 |
Interest-bearing deposits | $322,358,000 | 1,445 |
Retail deposits | $388,836,000 | 1,375 |
Estimated insured deposits | $324,976,000 | 1,394 |
IRAs and Keogh plan accounts | $10,753,000 | 1,898 |
Brokered deposits | $5,318,000 | 1,738 |
Fully insured brokered deposits | $5,318,000 | 1,606 |
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 | $411,715,000 | 1,454 |
Deposits held in domestic offices | $411,715,000 | 1,453 |
Individuals, partnerships, and corporations | $375,328,000 | 1,426 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,387,000 | 1,280 |
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 | $47,421,000 | 3,006 |
Demand deposits | $37,318,000 | 2,343 |
Nontransaction accounts | $364,294,000 | 1,266 |
Money market deposit accounts (MMDAs) | $72,994,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $177,847,000 | 828 |
Total time deposits | $113,452,000 | 1,444 |
Total time and savings deposits | $374,397,000 | 1,325 |
Noninterest-bearing deposits | $94,753,000 | 1,284 |
Interest-bearing deposits | $316,962,000 | 1,474 |
Retail deposits | $374,346,000 | 1,417 |
Estimated insured deposits | $315,362,000 | 1,440 |
IRAs and Keogh plan accounts | $10,684,000 | 1,957 |
Brokered deposits | $4,796,000 | 1,808 |
Fully insured brokered deposits | $4,796,000 | 1,654 |
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 | $399,331,000 | 1,494 |
Deposits held in domestic offices | $399,331,000 | 1,493 |
Individuals, partnerships, and corporations | $365,834,000 | 1,459 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,397,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,921,000 | 3,427 |
Demand deposits | $32,638,000 | 2,629 |
Nontransaction accounts | $359,410,000 | 1,279 |
Money market deposit accounts (MMDAs) | $67,946,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $180,588,000 | 812 |
Total time deposits | $110,876,000 | 1,479 |
Total time and savings deposits | $366,693,000 | 1,357 |
Noninterest-bearing deposits | $92,700,000 | 1,289 |
Interest-bearing deposits | $306,631,000 | 1,503 |
Retail deposits | $364,805,000 | 1,454 |
Estimated insured deposits | $308,853,000 | 1,463 |
IRAs and Keogh plan accounts | $10,650,000 | 1,986 |
Brokered deposits | $3,474,000 | 1,937 |
Fully insured brokered deposits | $3,474,000 | 1,758 |
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 | $393,022,000 | 1,522 |
Deposits held in domestic offices | $393,022,000 | 1,522 |
Individuals, partnerships, and corporations | $343,730,000 | 1,542 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,148,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $9,144,000 | 758 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,081,000 | 3,450 |
Demand deposits | $31,275,000 | 2,731 |
Nontransaction accounts | $352,941,000 | 1,305 |
Money market deposit accounts (MMDAs) | $61,078,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $181,815,000 | 807 |
Total time deposits | $110,048,000 | 1,496 |
Total time and savings deposits | $361,747,000 | 1,373 |
Noninterest-bearing deposits | $93,355,000 | 1,268 |
Interest-bearing deposits | $299,667,000 | 1,556 |
Retail deposits | $358,293,000 | 1,491 |
Estimated insured deposits | $307,687,000 | 1,475 |
IRAs and Keogh plan accounts | $10,593,000 | 2,009 |
Brokered deposits | $3,914,000 | 1,848 |
Fully insured brokered deposits | $3,914,000 | 1,663 |
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 | $391,134,000 | 1,500 |
Deposits held in domestic offices | $391,134,000 | 1,500 |
Individuals, partnerships, and corporations | $345,614,000 | 1,504 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,420,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,646,000 | 3,288 |
Demand deposits | $32,254,000 | 2,626 |
Nontransaction accounts | $348,488,000 | 1,303 |
Money market deposit accounts (MMDAs) | $55,367,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $185,811,000 | 779 |
Total time deposits | $107,310,000 | 1,525 |
Total time and savings deposits | $358,880,000 | 1,366 |
Noninterest-bearing deposits | $88,970,000 | 1,313 |
Interest-bearing deposits | $302,164,000 | 1,514 |
Retail deposits | $357,907,000 | 1,473 |
Estimated insured deposits | $296,971,000 | 1,504 |
IRAs and Keogh plan accounts | $10,116,000 | 2,113 |
Brokered deposits | $3,437,000 | 1,894 |
Fully insured brokered deposits | $3,437,000 | 1,734 |
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 | $372,658,000 | 1,562 |
Deposits held in domestic offices | $372,658,000 | 1,562 |
Individuals, partnerships, and corporations | $330,414,000 | 1,574 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,144,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,096,000 | 3,613 |
Demand deposits | $26,226,000 | 3,027 |
Nontransaction accounts | $336,562,000 | 1,321 |
Money market deposit accounts (MMDAs) | $55,835,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $176,582,000 | 800 |
Total time deposits | $104,147,000 | 1,577 |
Total time and savings deposits | $346,432,000 | 1,405 |
Noninterest-bearing deposits | $83,171,000 | 1,357 |
Interest-bearing deposits | $289,487,000 | 1,559 |
Retail deposits | $339,985,000 | 1,531 |
Estimated insured deposits | $286,071,000 | 1,559 |
IRAs and Keogh plan accounts | $9,932,000 | 2,179 |
Brokered deposits | $3,142,000 | 1,927 |
Fully insured brokered deposits | $3,142,000 | 1,766 |
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 | $352,803,000 | 1,633 |
Deposits held in domestic offices | $352,803,000 | 1,633 |
Individuals, partnerships, and corporations | $324,996,000 | 1,580 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,708,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,917,000 | 3,760 |
Demand deposits | $25,947,000 | 3,014 |
Nontransaction accounts | $318,887,000 | 1,385 |
Money market deposit accounts (MMDAs) | $57,127,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $162,180,000 | 846 |
Total time deposits | $99,578,000 | 1,669 |
Total time and savings deposits | $326,857,000 | 1,483 |
Noninterest-bearing deposits | $85,209,000 | 1,304 |
Interest-bearing deposits | $267,594,000 | 1,672 |
Retail deposits | $323,526,000 | 1,585 |
Estimated insured deposits | $282,391,000 | 1,569 |
IRAs and Keogh plan accounts | $9,816,000 | 2,209 |
Brokered deposits | $2,893,000 | 1,955 |
Fully insured brokered deposits | $2,893,000 | 1,788 |
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 | $359,186,000 | 1,593 |
Deposits held in domestic offices | $359,186,000 | 1,593 |
Individuals, partnerships, and corporations | $327,476,000 | 1,563 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,609,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,544,000 | 3,716 |
Demand deposits | $25,195,000 | 3,091 |
Nontransaction accounts | $324,641,000 | 1,365 |
Money market deposit accounts (MMDAs) | $57,562,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $163,213,000 | 848 |
Total time deposits | $103,865,000 | 1,599 |
Total time and savings deposits | $333,990,000 | 1,455 |
Noninterest-bearing deposits | $82,035,000 | 1,333 |
Interest-bearing deposits | $277,151,000 | 1,614 |
Retail deposits | $324,954,000 | 1,585 |
Estimated insured deposits | $281,316,000 | 1,572 |
IRAs and Keogh plan accounts | $9,701,000 | 2,238 |
Brokered deposits | $3,976,000 | 1,817 |
Fully insured brokered deposits | $3,976,000 | 1,677 |
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 | $359,391,000 | 1,590 |
Deposits held in domestic offices | $359,391,000 | 1,590 |
Individuals, partnerships, and corporations | $327,185,000 | 1,564 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,421,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $2,785,000 | 1,230 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,448,000 | 3,684 |
Demand deposits | $26,839,000 | 3,018 |
Nontransaction accounts | $322,943,000 | 1,357 |
Money market deposit accounts (MMDAs) | $59,843,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $166,179,000 | 824 |
Total time deposits | $96,921,000 | 1,691 |
Total time and savings deposits | $332,552,000 | 1,448 |
Noninterest-bearing deposits | $88,581,000 | 1,279 |
Interest-bearing deposits | $270,810,000 | 1,634 |
Retail deposits | $332,975,000 | 1,548 |
Estimated insured deposits | $278,328,000 | 1,583 |
IRAs and Keogh plan accounts | $9,399,000 | 2,311 |
Brokered deposits | $3,745,000 | 1,823 |
Fully insured brokered deposits | $3,745,000 | 1,691 |
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 | $340,863,000 | 1,652 |
Deposits held in domestic offices | $340,863,000 | 1,652 |
Individuals, partnerships, and corporations | $314,828,000 | 1,611 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,936,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,214,000 | 3,645 |
Demand deposits | $25,191,000 | 3,064 |
Nontransaction accounts | $305,650,000 | 1,411 |
Money market deposit accounts (MMDAs) | $54,676,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $150,539,000 | 874 |
Total time deposits | $100,435,000 | 1,668 |
Total time and savings deposits | $315,673,000 | 1,500 |
Noninterest-bearing deposits | $82,485,000 | 1,325 |
Interest-bearing deposits | $258,378,000 | 1,717 |
Retail deposits | $316,096,000 | 1,606 |
Estimated insured deposits | $272,268,000 | 1,619 |
IRAs and Keogh plan accounts | $8,944,000 | 2,441 |
Brokered deposits | $3,242,000 | 1,887 |
Fully insured brokered deposits | $3,242,000 | 1,746 |
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 | $337,545,000 | 1,669 |
Deposits held in domestic offices | $337,545,000 | 1,668 |
Individuals, partnerships, and corporations | $323,503,000 | 1,570 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,043,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,549,000 | 3,939 |
Demand deposits | $22,961,000 | 3,245 |
Nontransaction accounts | $305,997,000 | 1,418 |
Money market deposit accounts (MMDAs) | $55,813,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $149,456,000 | 873 |
Total time deposits | $100,728,000 | 1,685 |
Total time and savings deposits | $314,585,000 | 1,518 |
Noninterest-bearing deposits | $82,693,000 | 1,305 |
Interest-bearing deposits | $254,852,000 | 1,749 |
Retail deposits | $311,849,000 | 1,634 |
Estimated insured deposits | $268,728,000 | 1,654 |
IRAs and Keogh plan accounts | $8,928,000 | 2,477 |
Brokered deposits | $3,282,000 | 1,855 |
Fully insured brokered deposits | $3,282,000 | 1,718 |
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 | $318,426,000 | 1,773 |
Deposits held in domestic offices | $318,426,000 | 1,772 |
Individuals, partnerships, and corporations | $301,589,000 | 1,683 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,837,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,334,000 | 3,915 |
Demand deposits | $24,670,000 | 3,111 |
Nontransaction accounts | $286,092,000 | 1,503 |
Money market deposit accounts (MMDAs) | $55,024,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $140,646,000 | 909 |
Total time deposits | $90,422,000 | 1,885 |
Total time and savings deposits | $293,756,000 | 1,620 |
Noninterest-bearing deposits | $84,023,000 | 1,270 |
Interest-bearing deposits | $234,403,000 | 1,883 |
Retail deposits | $294,334,000 | 1,742 |
Estimated insured deposits | $258,220,000 | 1,720 |
IRAs and Keogh plan accounts | $8,450,000 | 2,600 |
Brokered deposits | $1,401,000 | 2,150 |
Fully insured brokered deposits | $1,401,000 | 1,975 |
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 | $309,772,000 | 1,813 |
Deposits held in domestic offices | $309,772,000 | 1,812 |
Individuals, partnerships, and corporations | $293,633,000 | 1,714 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,139,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,305,000 | 4,197 |
Demand deposits | $21,627,000 | 3,430 |
Nontransaction accounts | $280,467,000 | 1,522 |
Money market deposit accounts (MMDAs) | $50,429,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $139,760,000 | 894 |
Total time deposits | $90,279,000 | 1,919 |
Total time and savings deposits | $288,145,000 | 1,643 |
Noninterest-bearing deposits | $81,357,000 | 1,285 |
Interest-bearing deposits | $228,415,000 | 1,914 |
Retail deposits | $284,685,000 | 1,782 |
Estimated insured deposits | $248,037,000 | 1,775 |
IRAs and Keogh plan accounts | $8,187,000 | 2,691 |
Brokered deposits | $1,865,000 | 2,072 |
Fully insured brokered deposits | $1,865,000 | 1,906 |
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 | $309,786,000 | 1,809 |
Deposits held in domestic offices | $309,786,000 | 1,808 |
Individuals, partnerships, and corporations | $295,033,000 | 1,716 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,753,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,726,000 | 3,968 |
Demand deposits | $22,579,000 | 3,237 |
Nontransaction accounts | $279,060,000 | 1,544 |
Money market deposit accounts (MMDAs) | $52,885,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $133,526,000 | 916 |
Total time deposits | $92,648,000 | 1,900 |
Total time and savings deposits | $287,207,000 | 1,658 |
Noninterest-bearing deposits | $75,691,000 | 1,323 |
Interest-bearing deposits | $234,095,000 | 1,886 |
Retail deposits | $283,882,000 | 1,783 |
Estimated insured deposits | $240,843,000 | 1,844 |
IRAs and Keogh plan accounts | $8,086,000 | 2,774 |
Brokered deposits | $2,570,000 | 1,943 |
Fully insured brokered deposits | $2,570,000 | 1,789 |
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 | $304,881,000 | 1,837 |
Deposits held in domestic offices | $304,881,000 | 1,836 |
Individuals, partnerships, and corporations | $289,793,000 | 1,744 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,087,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,194,000 | 3,949 |
Demand deposits | $23,833,000 | 3,092 |
Nontransaction accounts | $273,686,000 | 1,558 |
Money market deposit accounts (MMDAs) | $51,037,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $130,408,000 | 927 |
Total time deposits | $92,242,000 | 1,938 |
Total time and savings deposits | $281,047,000 | 1,688 |
Noninterest-bearing deposits | $76,073,000 | 1,295 |
Interest-bearing deposits | $228,808,000 | 1,935 |
Retail deposits | $280,223,000 | 1,801 |
Estimated insured deposits | $240,529,000 | 1,857 |
IRAs and Keogh plan accounts | $8,762,000 | 2,654 |
Brokered deposits | $2,439,000 | 1,953 |
Fully insured brokered deposits | $2,439,000 | 1,811 |
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 | $301,180,000 | 1,860 |
Deposits held in domestic offices | $301,180,000 | 1,860 |
Individuals, partnerships, and corporations | $283,882,000 | 1,783 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,298,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,169,000 | 4,246 |
Demand deposits | $19,654,000 | 3,558 |
Nontransaction accounts | $273,011,000 | 1,581 |
Money market deposit accounts (MMDAs) | $55,917,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $124,511,000 | 967 |
Total time deposits | $92,582,000 | 1,956 |
Total time and savings deposits | $281,526,000 | 1,698 |
Noninterest-bearing deposits | $78,836,000 | 1,250 |
Interest-bearing deposits | $222,344,000 | 2,000 |
Retail deposits | $277,123,000 | 1,835 |
Estimated insured deposits | $244,132,000 | 1,833 |
IRAs and Keogh plan accounts | $8,326,000 | 2,786 |
Brokered deposits | $1,793,000 | 2,081 |
Fully insured brokered deposits | $1,793,000 | 1,919 |
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 | $299,650,000 | 1,863 |
Deposits held in domestic offices | $299,650,000 | 1,862 |
Individuals, partnerships, and corporations | $281,865,000 | 1,778 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,785,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,976,000 | 4,280 |
Demand deposits | $20,198,000 | 3,494 |
Nontransaction accounts | $271,674,000 | 1,576 |
Money market deposit accounts (MMDAs) | $57,837,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $120,500,000 | 978 |
Total time deposits | $93,337,000 | 1,964 |
Total time and savings deposits | $279,452,000 | 1,712 |
Noninterest-bearing deposits | $84,354,000 | 1,166 |
Interest-bearing deposits | $215,296,000 | 2,049 |
Retail deposits | $277,352,000 | 1,830 |
Estimated insured deposits | $236,935,000 | 1,884 |
IRAs and Keogh plan accounts | $8,127,000 | 2,872 |
Brokered deposits | $1,499,000 | 2,123 |
Fully insured brokered deposits | $1,499,000 | 1,961 |
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 | $307,941,000 | 1,800 |
Deposits held in domestic offices | $307,941,000 | 1,799 |
Individuals, partnerships, and corporations | $292,271,000 | 1,725 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,670,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,423,000 | 3,476 |
Demand deposits | $28,998,000 | 2,485 |
Nontransaction accounts | $271,518,000 | 1,584 |
Money market deposit accounts (MMDAs) | $73,793,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $104,227,000 | 1,079 |
Total time deposits | $93,498,000 | 2,005 |
Total time and savings deposits | $278,943,000 | 1,710 |
Noninterest-bearing deposits | $85,424,000 | 1,122 |
Interest-bearing deposits | $222,517,000 | 1,987 |
Retail deposits | $285,830,000 | 1,754 |
Estimated insured deposits | $228,907,000 | 1,949 |
IRAs and Keogh plan accounts | $8,553,000 | 2,831 |
Brokered deposits | $1,404,000 | 2,161 |
Fully insured brokered deposits | $1,404,000 | 1,996 |
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 | $295,830,000 | 1,855 |
Deposits held in domestic offices | $295,830,000 | 1,854 |
Individuals, partnerships, and corporations | $271,426,000 | 1,827 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,405,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,282,000 | 4,252 |
Demand deposits | $16,904,000 | 3,822 |
Nontransaction accounts | $268,549,000 | 1,597 |
Money market deposit accounts (MMDAs) | $69,582,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $100,275,000 | 1,107 |
Total time deposits | $98,690,000 | 1,933 |
Total time and savings deposits | $278,927,000 | 1,708 |
Noninterest-bearing deposits | $73,505,000 | 1,237 |
Interest-bearing deposits | $222,325,000 | 1,992 |
Retail deposits | $271,924,000 | 1,836 |
Estimated insured deposits | $231,339,000 | 1,929 |
IRAs and Keogh plan accounts | $8,658,000 | 2,822 |
Brokered deposits | $1,403,000 | 2,167 |
Fully insured brokered deposits | $1,403,000 | 2,017 |
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 | $282,425,000 | 1,968 |
Deposits held in domestic offices | $282,425,000 | 1,967 |
Individuals, partnerships, and corporations | $263,433,000 | 1,911 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,992,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,486,000 | 4,004 |
Demand deposits | $16,698,000 | 3,893 |
Nontransaction accounts | $251,939,000 | 1,713 |
Money market deposit accounts (MMDAs) | $58,413,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $94,488,000 | 1,144 |
Total time deposits | $99,037,000 | 1,963 |
Total time and savings deposits | $265,727,000 | 1,822 |
Noninterest-bearing deposits | $70,372,000 | 1,283 |
Interest-bearing deposits | $212,053,000 | 2,119 |
Retail deposits | $258,730,000 | 1,964 |
Estimated insured deposits | $229,751,000 | 1,966 |
IRAs and Keogh plan accounts | $8,590,000 | 2,862 |
Brokered deposits | $1,402,000 | 2,188 |
Fully insured brokered deposits | $1,402,000 | 2,034 |
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 | $279,475,000 | 1,989 |
Deposits held in domestic offices | $279,475,000 | 1,989 |
Individuals, partnerships, and corporations | $262,741,000 | 1,910 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,735,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,064,000 | 4,004 |
Demand deposits | $18,931,000 | 3,632 |
Nontransaction accounts | $248,412,000 | 1,730 |
Money market deposit accounts (MMDAs) | $55,425,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $96,120,000 | 1,122 |
Total time deposits | $96,868,000 | 2,025 |
Total time and savings deposits | $260,545,000 | 1,832 |
Noninterest-bearing deposits | $72,422,000 | 1,259 |
Interest-bearing deposits | $207,053,000 | 2,158 |
Retail deposits | $256,266,000 | 1,974 |
Estimated insured deposits | $236,735,000 | 2,004 |
IRAs and Keogh plan accounts | $8,781,000 | 2,837 |
Brokered deposits | $1,401,000 | 2,211 |
Fully insured brokered deposits | $1,401,000 | 2,058 |
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 | $264,779,000 | 2,083 |
Deposits held in domestic offices | $264,779,000 | 2,083 |
Individuals, partnerships, and corporations | $252,702,000 | 1,963 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,077,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,696,000 | 4,706 |
Demand deposits | $14,761,000 | 4,112 |
Nontransaction accounts | $242,083,000 | 1,785 |
Money market deposit accounts (MMDAs) | $64,963,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $82,740,000 | 1,226 |
Total time deposits | $94,379,000 | 2,136 |
Total time and savings deposits | $250,018,000 | 1,920 |
Noninterest-bearing deposits | $63,937,000 | 1,331 |
Interest-bearing deposits | $200,842,000 | 2,227 |
Retail deposits | $243,501,000 | 2,050 |
Estimated insured deposits | $220,896,000 | 2,142 |
IRAs and Keogh plan accounts | $8,273,000 | 3,027 |
Brokered deposits | $1,401,000 | 2,261 |
Fully insured brokered deposits | $1,401,000 | 2,110 |
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 | $257,860,000 | 2,123 |
Deposits held in domestic offices | $257,860,000 | 2,123 |
Individuals, partnerships, and corporations | $244,840,000 | 2,028 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,020,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,275,000 | 4,384 |
Demand deposits | $16,674,000 | 3,756 |
Nontransaction accounts | $232,585,000 | 1,864 |
Money market deposit accounts (MMDAs) | $63,082,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $75,342,000 | 1,287 |
Total time deposits | $94,162,000 | 2,190 |
Total time and savings deposits | $241,186,000 | 1,974 |
Noninterest-bearing deposits | $60,575,000 | 1,379 |
Interest-bearing deposits | $197,285,000 | 2,266 |
Retail deposits | $235,880,000 | 2,105 |
Estimated insured deposits | $215,355,000 | 2,193 |
IRAs and Keogh plan accounts | $8,396,000 | 3,006 |
Brokered deposits | $1,401,000 | 2,310 |
Fully insured brokered deposits | $1,401,000 | 2,153 |
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 | $239,043,000 | 2,297 |
Deposits held in domestic offices | $239,043,000 | 2,297 |
Individuals, partnerships, and corporations | $225,694,000 | 2,200 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,349,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,252,000 | 4,781 |
Demand deposits | $13,458,000 | 4,378 |
Nontransaction accounts | $216,791,000 | 1,989 |
Money market deposit accounts (MMDAs) | $51,184,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $74,451,000 | 1,299 |
Total time deposits | $91,156,000 | 2,324 |
Total time and savings deposits | $225,585,000 | 2,112 |
Noninterest-bearing deposits | $56,826,000 | 1,458 |
Interest-bearing deposits | $182,217,000 | 2,471 |
Retail deposits | $218,381,000 | 2,298 |
Estimated insured deposits | $206,683,000 | 2,296 |
IRAs and Keogh plan accounts | $8,615,000 | 2,967 |
Brokered deposits | $2,379,000 | 2,148 |
Fully insured brokered deposits | $2,379,000 | 1,996 |
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 | $236,110,000 | 2,294 |
Deposits held in domestic offices | $236,110,000 | 2,293 |
Individuals, partnerships, and corporations | $222,825,000 | 2,184 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,284,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,241,000 | 4,241 |
Demand deposits | $17,697,000 | 3,527 |
Nontransaction accounts | $209,868,000 | 2,017 |
Money market deposit accounts (MMDAs) | $47,024,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $72,410,000 | 1,271 |
Total time deposits | $90,434,000 | 2,411 |
Total time and savings deposits | $218,412,000 | 2,133 |
Noninterest-bearing deposits | $59,023,000 | 1,321 |
Interest-bearing deposits | $177,087,000 | 2,510 |
Retail deposits | $219,243,000 | 2,239 |
Estimated insured deposits | $207,248,000 | 2,257 |
IRAs and Keogh plan accounts | $8,769,000 | 2,936 |
Brokered deposits | $2,376,000 | 2,223 |
Fully insured brokered deposits | $2,376,000 | 2,069 |
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 | $221,571,000 | 2,423 |
Deposits held in domestic offices | $221,571,000 | 2,423 |
Individuals, partnerships, and corporations | $210,812,000 | 2,305 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,759,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,410,000 | 4,460 |
Demand deposits | $15,722,000 | 3,708 |
Nontransaction accounts | $198,161,000 | 2,105 |
Money market deposit accounts (MMDAs) | $44,633,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $61,907,000 | 1,375 |
Total time deposits | $91,620,000 | 2,415 |
Total time and savings deposits | $205,849,000 | 2,243 |
Noninterest-bearing deposits | $51,966,000 | 1,452 |
Interest-bearing deposits | $169,605,000 | 2,631 |
Retail deposits | $204,299,000 | 2,365 |
Estimated insured deposits | $197,000,000 | 2,372 |
IRAs and Keogh plan accounts | $8,773,000 | 2,976 |
Brokered deposits | $2,368,000 | 2,301 |
Fully insured brokered deposits | $2,368,000 | 2,144 |
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 | $233,107,000 | 2,296 |
Deposits held in domestic offices | $233,107,000 | 2,296 |
Individuals, partnerships, and corporations | $206,138,000 | 2,349 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,969,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,521,000 | 3,402 |
Demand deposits | $13,508,000 | 4,042 |
Nontransaction accounts | $200,586,000 | 2,114 |
Money market deposit accounts (MMDAs) | $39,926,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $62,176,000 | 1,356 |
Total time deposits | $98,484,000 | 2,293 |
Total time and savings deposits | $219,599,000 | 2,135 |
Noninterest-bearing deposits | $45,847,000 | 1,602 |
Interest-bearing deposits | $187,260,000 | 2,401 |
Retail deposits | $213,824,000 | 2,262 |
Estimated insured deposits | $195,112,000 | 2,389 |
IRAs and Keogh plan accounts | $8,607,000 | 3,033 |
Brokered deposits | $2,365,000 | 2,387 |
Fully insured brokered deposits | $2,365,000 | 2,210 |
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 | $238,282,000 | 2,267 |
Deposits held in domestic offices | $238,282,000 | 2,266 |
Individuals, partnerships, and corporations | $209,805,000 | 2,342 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,477,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,739,000 | 3,203 |
Demand deposits | $14,366,000 | 3,857 |
Nontransaction accounts | $203,543,000 | 2,120 |
Money market deposit accounts (MMDAs) | $43,070,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $61,815,000 | 1,359 |
Total time deposits | $98,656,000 | 2,349 |
Total time and savings deposits | $223,916,000 | 2,130 |
Noninterest-bearing deposits | $47,156,000 | 1,516 |
Interest-bearing deposits | $191,126,000 | 2,388 |
Retail deposits | $219,217,000 | 2,219 |
Estimated insured deposits | $197,636,000 | 2,372 |
IRAs and Keogh plan accounts | $8,637,000 | 3,053 |
Brokered deposits | $2,363,000 | 2,458 |
Fully insured brokered deposits | $2,363,000 | 2,287 |
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 | $236,250,000 | 2,278 |
Deposits held in domestic offices | $236,250,000 | 2,277 |
Individuals, partnerships, and corporations | $207,661,000 | 2,353 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $28,589,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,365,000 | 3,495 |
Demand deposits | $12,763,000 | 4,127 |
Nontransaction accounts | $204,885,000 | 2,117 |
Money market deposit accounts (MMDAs) | $42,628,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $60,962,000 | 1,348 |
Total time deposits | $101,294,000 | 2,334 |
Total time and savings deposits | $223,487,000 | 2,127 |
Noninterest-bearing deposits | $45,595,000 | 1,506 |
Interest-bearing deposits | $190,655,000 | 2,398 |
Retail deposits | $216,100,000 | 2,222 |
Estimated insured deposits | $194,125,000 | 2,395 |
IRAs and Keogh plan accounts | $8,772,000 | 3,014 |
Brokered deposits | $2,360,000 | 2,553 |
Fully insured brokered deposits | $2,360,000 | 2,374 |
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 | $224,255,000 | 2,408 |
Deposits held in domestic offices | $224,255,000 | 2,405 |
Individuals, partnerships, and corporations | $197,349,000 | 2,489 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $26,906,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,811,000 | 1,104 |
Demand deposits | $40,203,000 | 1,130 |
Nontransaction accounts | $149,444,000 | 2,750 |
Money market deposit accounts (MMDAs) | $42,632,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,506 |
Total time deposits | $100,143,000 | 2,431 |
Total time and savings deposits | $184,052,000 | 2,538 |
Noninterest-bearing deposits | $40,203,000 | 1,668 |
Interest-bearing deposits | $184,052,000 | 2,500 |
Retail deposits | $206,740,000 | 2,319 |
Estimated insured deposits | $179,702,000 | 2,525 |
IRAs and Keogh plan accounts | $8,876,000 | 3,028 |
Brokered deposits | $2,355,000 | 2,619 |
Fully insured brokered deposits | $2,355,000 | 2,439 |
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 | $216,575,000 | 2,506 |
Deposits held in domestic offices | $216,575,000 | 2,504 |
Individuals, partnerships, and corporations | $195,784,000 | 2,503 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,791,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,843,000 | 1,251 |
Demand deposits | $39,972,000 | 1,106 |
Nontransaction accounts | $147,732,000 | 2,815 |
Money market deposit accounts (MMDAs) | $39,544,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,597 |
Total time deposits | $101,767,000 | 2,450 |
Total time and savings deposits | $176,603,000 | 2,658 |
Noninterest-bearing deposits | $39,972,000 | 1,660 |
Interest-bearing deposits | $176,604,000 | 2,633 |
Retail deposits | $201,448,000 | 2,366 |
Estimated insured deposits | $182,048,000 | 2,509 |
IRAs and Keogh plan accounts | $9,739,000 | 2,842 |
Brokered deposits | $2,351,000 | 2,717 |
Fully insured brokered deposits | $2,351,000 | 2,519 |
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 | $224,136,000 | 2,444 |
Deposits held in domestic offices | $224,136,000 | 2,442 |
Individuals, partnerships, and corporations | $202,096,000 | 2,475 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,008,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,249 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,264,000 | 1,083 |
Demand deposits | $43,675,000 | 955 |
Nontransaction accounts | $149,872,000 | 2,824 |
Money market deposit accounts (MMDAs) | $41,096,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 4,625 |
Total time deposits | $102,388,000 | 2,517 |
Total time and savings deposits | $180,461,000 | 2,661 |
Noninterest-bearing deposits | $43,675,000 | 1,507 |
Interest-bearing deposits | $180,461,000 | 2,632 |
Retail deposits | $211,149,000 | 2,298 |
Estimated insured deposits | $182,797,000 | 2,547 |
IRAs and Keogh plan accounts | $9,474,000 | 2,911 |
Brokered deposits | $2,003,000 | 2,914 |
Fully insured brokered deposits | $2,003,000 | 2,708 |
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 | $212,564,000 | 2,590 |
Deposits held in domestic offices | $212,564,000 | 2,588 |
Individuals, partnerships, and corporations | $193,289,000 | 2,574 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,243,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,246 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,843,000 | 1,179 |
Demand deposits | $41,871,000 | 1,041 |
Nontransaction accounts | $141,721,000 | 2,924 |
Money market deposit accounts (MMDAs) | $35,898,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,667 |
Total time deposits | $99,855,000 | 2,593 |
Total time and savings deposits | $170,693,000 | 2,787 |
Noninterest-bearing deposits | $41,871,000 | 1,583 |
Interest-bearing deposits | $170,693,000 | 2,759 |
Retail deposits | $155,172,000 | 2,748 |
Estimated insured deposits | $183,137,000 | 2,529 |
IRAs and Keogh plan accounts | $9,586,000 | 2,861 |
Brokered deposits | $2,001,000 | 2,962 |
Fully insured brokered deposits | $188,000 | 3,324 |
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 | $209,794,000 | 2,589 |
Deposits held in domestic offices | $209,794,000 | 2,586 |
Individuals, partnerships, and corporations | $190,657,000 | 2,580 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,011,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,963 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,854,000 | 1,201 |
Demand deposits | $38,346,000 | 1,086 |
Nontransaction accounts | $144,940,000 | 2,891 |
Money market deposit accounts (MMDAs) | $37,537,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,586 |
Total time deposits | $101,152,000 | 2,618 |
Total time and savings deposits | $171,448,000 | 2,775 |
Noninterest-bearing deposits | $38,346,000 | 1,667 |
Interest-bearing deposits | $171,447,000 | 2,747 |
Retail deposits | $152,704,000 | 2,767 |
Estimated insured deposits | $176,128,000 | 2,622 |
IRAs and Keogh plan accounts | $9,446,000 | 2,868 |
Brokered deposits | $1,506,000 | 3,182 |
Fully insured brokered deposits | $637,000 | 3,170 |
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 | $193,154,000 | 2,795 |
Deposits held in domestic offices | $193,154,000 | 2,793 |
Individuals, partnerships, and corporations | $185,793,000 | 2,651 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,235,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,968 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,169,000 | 1,624 |
Demand deposits | $38,658,000 | 1,110 |
Nontransaction accounts | $138,985,000 | 2,991 |
Money market deposit accounts (MMDAs) | $39,492,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 4,879 |
Total time deposits | $93,918,000 | 2,854 |
Total time and savings deposits | $154,496,000 | 3,028 |
Noninterest-bearing deposits | $38,658,000 | 1,672 |
Interest-bearing deposits | $154,496,000 | 3,004 |
Retail deposits | $141,428,000 | 2,965 |
Estimated insured deposits | $144,797,000 | 2,751 |
IRAs and Keogh plan accounts | $8,551,000 | 3,078 |
Brokered deposits | $1,504,000 | 3,243 |
Fully insured brokered deposits | $636,000 | 3,272 |
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 | $192,618,000 | 2,806 |
Deposits held in domestic offices | $192,618,000 | 2,804 |
Individuals, partnerships, and corporations | $184,898,000 | 2,653 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,625,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,106 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,101,000 | 1,452 |
Demand deposits | $42,153,000 | 950 |
Nontransaction accounts | $135,517,000 | 3,051 |
Money market deposit accounts (MMDAs) | $36,049,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 4,701 |
Total time deposits | $93,516,000 | 2,886 |
Total time and savings deposits | $150,465,000 | 3,094 |
Noninterest-bearing deposits | $42,153,000 | 1,519 |
Interest-bearing deposits | $150,465,000 | 3,066 |
Retail deposits | $139,885,000 | 3,002 |
Estimated insured deposits | $143,038,000 | 2,791 |
IRAs and Keogh plan accounts | $7,731,000 | 3,250 |
Brokered deposits | $903,000 | 3,483 |
Fully insured brokered deposits | $903,000 | 3,247 |
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 | $187,319,000 | 2,819 |
Deposits held in domestic offices | $187,319,000 | 2,817 |
Individuals, partnerships, and corporations | $180,247,000 | 2,667 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,978,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,010 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,206,000 | 1,576 |
Demand deposits | $37,130,000 | 1,146 |
Nontransaction accounts | $134,113,000 | 3,024 |
Money market deposit accounts (MMDAs) | $38,586,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $5,325,000 | 4,819 |
Total time deposits | $90,202,000 | 2,916 |
Total time and savings deposits | $150,189,000 | 3,025 |
Noninterest-bearing deposits | $37,130,000 | 1,716 |
Interest-bearing deposits | $150,189,000 | 2,996 |
Retail deposits | $137,527,000 | 3,006 |
Estimated insured deposits | $138,244,000 | 2,832 |
IRAs and Keogh plan accounts | $7,198,000 | 3,349 |
Brokered deposits | $901,000 | 3,451 |
Fully insured brokered deposits | $901,000 | 3,272 |
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 | $189,966,000 | 2,742 |
Deposits held in domestic offices | $189,966,000 | 2,739 |
Individuals, partnerships, and corporations | $183,065,000 | 2,596 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,901,000 | 3,379 |
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 | $52,891,000 | 1,506 |
Demand deposits | $40,230,000 | 1,001 |
Nontransaction accounts | $137,075,000 | 2,943 |
Money market deposit accounts (MMDAs) | $40,497,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 4,912 |
Total time deposits | $91,376,000 | 2,807 |
Total time and savings deposits | $149,736,000 | 2,985 |
Noninterest-bearing deposits | $40,230,000 | 1,571 |
Interest-bearing deposits | $149,736,000 | 2,959 |
Retail deposits | $138,794,000 | 2,948 |
Estimated insured deposits | $138,454,000 | 2,806 |
IRAs and Keogh plan accounts | $6,871,000 | 3,395 |
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 | $180,276,000 | 2,892 |
Deposits held in domestic offices | $180,276,000 | 2,889 |
Individuals, partnerships, and corporations | $171,806,000 | 2,768 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,143,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,229 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,923,000 | 1,888 |
Demand deposits | $35,127,000 | 1,255 |
Nontransaction accounts | $133,353,000 | 2,986 |
Money market deposit accounts (MMDAs) | $39,899,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 5,013 |
Total time deposits | $88,389,000 | 2,847 |
Total time and savings deposits | $145,149,000 | 3,063 |
Noninterest-bearing deposits | $35,127,000 | 1,828 |
Interest-bearing deposits | $145,149,000 | 3,030 |
Retail deposits | $131,924,000 | 3,069 |
Estimated insured deposits | $135,005,000 | 2,837 |
IRAs and Keogh plan accounts | $6,798,000 | 3,411 |
Brokered deposits | $1,403,000 | 2,847 |
Fully insured brokered deposits | $1,403,000 | 2,651 |
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 | $185,979,000 | 2,800 |
Deposits held in domestic offices | $185,979,000 | 2,797 |
Individuals, partnerships, and corporations | $177,466,000 | 2,679 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,186,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,163 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,378,000 | 1,791 |
Demand deposits | $36,633,000 | 1,171 |
Nontransaction accounts | $137,601,000 | 2,927 |
Money market deposit accounts (MMDAs) | $44,363,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 5,057 |
Total time deposits | $88,345,000 | 2,884 |
Total time and savings deposits | $149,346,000 | 2,992 |
Noninterest-bearing deposits | $36,633,000 | 1,711 |
Interest-bearing deposits | $149,346,000 | 2,971 |
Retail deposits | $137,483,000 | 2,967 |
Estimated insured deposits | $123,532,000 | 3,054 |
IRAs and Keogh plan accounts | $6,596,000 | 3,476 |
Brokered deposits | $1,400,000 | 2,811 |
Fully insured brokered deposits | $1,400,000 | 2,612 |
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 | $172,839,000 | 2,953 |
Deposits held in domestic offices | $172,839,000 | 2,951 |
Individuals, partnerships, and corporations | $164,980,000 | 2,833 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,859,000 | 3,144 |
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 | $44,493,000 | 2,056 |
Demand deposits | $32,694,000 | 1,415 |
Nontransaction accounts | $128,346,000 | 3,058 |
Money market deposit accounts (MMDAs) | $35,566,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,126 |
Total time deposits | $88,188,000 | 2,839 |
Total time and savings deposits | $140,145,000 | 3,123 |
Noninterest-bearing deposits | $32,694,000 | 1,955 |
Interest-bearing deposits | $140,146,000 | 3,099 |
Retail deposits | $124,223,000 | 3,189 |
Estimated insured deposits | $126,971,000 | 2,937 |
IRAs and Keogh plan accounts | $6,439,000 | 3,496 |
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 | $168,366,000 | 2,998 |
Deposits held in domestic offices | $168,366,000 | 2,995 |
Individuals, partnerships, and corporations | $161,660,000 | 2,860 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,706,000 | 3,317 |
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 | $39,275,000 | 2,356 |
Demand deposits | $30,464,000 | 1,544 |
Nontransaction accounts | $129,091,000 | 3,003 |
Money market deposit accounts (MMDAs) | $43,043,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,399 |
Total time deposits | $81,869,000 | 3,020 |
Total time and savings deposits | $137,902,000 | 3,128 |
Noninterest-bearing deposits | $30,464,000 | 2,094 |
Interest-bearing deposits | $137,902,000 | 3,108 |
Retail deposits | $125,227,000 | 3,135 |
Estimated insured deposits | $115,873,000 | 3,170 |
IRAs and Keogh plan accounts | $6,480,000 | 3,495 |
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 | $154,571,000 | 3,237 |
Deposits held in domestic offices | $154,571,000 | 3,235 |
Individuals, partnerships, and corporations | $148,433,000 | 3,112 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,138,000 | 3,475 |
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 | $41,514,000 | 2,339 |
Demand deposits | $32,412,000 | 1,560 |
Nontransaction accounts | $113,057,000 | 3,317 |
Money market deposit accounts (MMDAs) | $31,831,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 5,538 |
Total time deposits | $77,094,000 | 3,186 |
Total time and savings deposits | $122,159,000 | 3,442 |
Noninterest-bearing deposits | $32,412,000 | 2,085 |
Interest-bearing deposits | $122,159,000 | 3,434 |
Retail deposits | $119,927,000 | 3,263 |
Estimated insured deposits | $118,705,000 | 3,113 |
IRAs and Keogh plan accounts | $6,061,000 | 3,653 |
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 | $144,316,000 | 3,449 |
Deposits held in domestic offices | $144,316,000 | 3,447 |
Individuals, partnerships, and corporations | $135,235,000 | 3,362 |
U.S. Government | $56,000 | 817 |
States and political subdivisions in the U.S. | $8,967,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,793 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,050,000 | 2,379 |
Demand deposits | $31,158,000 | 1,696 |
Nontransaction accounts | $102,266,000 | 3,563 |
Money market deposit accounts (MMDAs) | $27,953,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,845 |
Total time deposits | $70,607,000 | 3,398 |
Total time and savings deposits | $113,158,000 | 3,625 |
Noninterest-bearing deposits | $31,158,000 | 2,172 |
Interest-bearing deposits | $113,158,000 | 3,622 |
Retail deposits | $110,070,000 | 3,552 |
Estimated insured deposits | $112,612,000 | 3,260 |
IRAs and Keogh plan accounts | $5,769,000 | 3,695 |
Brokered deposits | $501,000 | 3,087 |
Fully insured brokered deposits | $501,000 | 2,844 |
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 | $143,875,000 | 3,418 |
Deposits held in domestic offices | $143,875,000 | 3,415 |
Individuals, partnerships, and corporations | $139,517,000 | 3,250 |
U.S. Government | $74,000 | 1,049 |
States and political subdivisions in the U.S. | $4,198,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,747 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,992,000 | 2,281 |
Demand deposits | $33,951,000 | 1,558 |
Nontransaction accounts | $99,883,000 | 3,553 |
Money market deposit accounts (MMDAs) | $25,891,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 6,180 |
Total time deposits | $70,849,000 | 3,338 |
Total time and savings deposits | $109,924,000 | 3,671 |
Noninterest-bearing deposits | $33,951,000 | 2,051 |
Interest-bearing deposits | $109,924,000 | 3,681 |
Retail deposits | $105,927,000 | 3,549 |
Estimated insured deposits | $107,678,000 | 3,339 |
IRAs and Keogh plan accounts | $5,578,000 | 3,745 |
Brokered deposits | $500,000 | 3,075 |
Fully insured brokered deposits | $500,000 | 2,790 |
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 | $142,946,000 | 3,394 |
Deposits held in domestic offices | $142,946,000 | 3,391 |
Individuals, partnerships, and corporations | $134,224,000 | 3,311 |
U.S. Government | $46,000 | 960 |
States and political subdivisions in the U.S. | $8,676,000 | 2,765 |
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 | $36,395,000 | 2,813 |
Demand deposits | $27,794,000 | 1,993 |
Nontransaction accounts | $106,551,000 | 3,354 |
Money market deposit accounts (MMDAs) | $31,931,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,816 |
Total time deposits | $70,749,000 | 3,268 |
Total time and savings deposits | $115,152,000 | 3,502 |
Noninterest-bearing deposits | $27,794,000 | 2,435 |
Interest-bearing deposits | $115,152,000 | 3,508 |
Retail deposits | $105,928,000 | 3,499 |
Estimated insured deposits | $106,749,000 | 3,326 |
IRAs and Keogh plan accounts | $5,577,000 | 3,716 |
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 | $127,453,000 | 3,680 |
Deposits held in domestic offices | $127,453,000 | 3,677 |
Individuals, partnerships, and corporations | $120,654,000 | 3,553 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $6,767,000 | 3,264 |
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 | $37,638,000 | 2,859 |
Demand deposits | $28,384,000 | 2,056 |
Nontransaction accounts | $89,815,000 | 3,753 |
Money market deposit accounts (MMDAs) | $25,095,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 5,773 |
Total time deposits | $60,577,000 | 3,593 |
Total time and savings deposits | $99,069,000 | 3,878 |
Noninterest-bearing deposits | $28,384,000 | 2,435 |
Interest-bearing deposits | $99,069,000 | 3,898 |
Retail deposits | $98,241,000 | 3,700 |
Estimated insured deposits | $102,948,000 | 3,432 |
IRAs and Keogh plan accounts | $5,157,000 | 3,891 |
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 | $122,898,000 | 3,758 |
Deposits held in domestic offices | $122,898,000 | 3,754 |
Individuals, partnerships, and corporations | $115,381,000 | 3,681 |
U.S. Government | $43,000 | 1,010 |
States and political subdivisions in the U.S. | $7,474,000 | 3,109 |
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 | $37,415,000 | 2,964 |
Demand deposits | $27,248,000 | 2,190 |
Nontransaction accounts | $85,483,000 | 3,852 |
Money market deposit accounts (MMDAs) | $25,719,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,821 |
Total time deposits | $55,527,000 | 3,757 |
Total time and savings deposits | $95,650,000 | 3,938 |
Noninterest-bearing deposits | $27,248,000 | 2,536 |
Interest-bearing deposits | $95,650,000 | 3,969 |
Retail deposits | $96,247,000 | 3,756 |
Estimated insured deposits | $103,316,000 | 3,392 |
IRAs and Keogh plan accounts | $4,695,000 | 4,077 |
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 | $113,022,000 | 3,993 |
Deposits held in domestic offices | $113,022,000 | 3,990 |
Individuals, partnerships, and corporations | $109,767,000 | 3,779 |
U.S. Government | $67,000 | 1,273 |
States and political subdivisions in the U.S. | $3,188,000 | 4,779 |
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 | $39,040,000 | 2,904 |
Demand deposits | $28,218,000 | 2,174 |
Nontransaction accounts | $73,982,000 | 4,204 |
Money market deposit accounts (MMDAs) | $18,578,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 5,993 |
Total time deposits | $51,442,000 | 3,880 |
Total time and savings deposits | $84,804,000 | 4,263 |
Noninterest-bearing deposits | $28,218,000 | 2,507 |
Interest-bearing deposits | $84,804,000 | 4,281 |
Retail deposits | $89,652,000 | 3,966 |
Estimated insured deposits | $104,758,000 | 3,316 |
IRAs and Keogh plan accounts | $4,435,000 | 4,194 |
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 | $117,641,000 | 3,783 |
Deposits held in domestic offices | $117,641,000 | 3,779 |
Individuals, partnerships, and corporations | $115,061,000 | 3,559 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $2,547,000 | 5,156 |
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 | $34,298,000 | 3,278 |
Demand deposits | $25,181,000 | 2,438 |
Nontransaction accounts | $83,343,000 | 3,800 |
Money market deposit accounts (MMDAs) | $30,046,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $3,914,000 | 6,056 |
Total time deposits | $49,383,000 | 3,953 |
Total time and savings deposits | $92,460,000 | 3,941 |
Noninterest-bearing deposits | $25,181,000 | 2,725 |
Interest-bearing deposits | $92,460,000 | 3,962 |
Retail deposits | $92,175,000 | 3,826 |
Estimated insured deposits | $109,520,000 | 3,137 |
IRAs and Keogh plan accounts | $4,592,000 | 4,124 |
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 | $100,374,000 | 4,217 |
Deposits held in domestic offices | $100,374,000 | 4,214 |
Individuals, partnerships, and corporations | $97,994,000 | 4,004 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $2,359,000 | 5,279 |
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 | $30,786,000 | 3,609 |
Demand deposits | $22,190,000 | 2,713 |
Nontransaction accounts | $69,588,000 | 4,283 |
Money market deposit accounts (MMDAs) | $21,295,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 6,426 |
Total time deposits | $44,897,000 | 4,175 |
Total time and savings deposits | $78,184,000 | 4,408 |
Noninterest-bearing deposits | $22,190,000 | 2,944 |
Interest-bearing deposits | $78,184,000 | 4,433 |
Retail deposits | $75,844,000 | 4,410 |
Estimated insured deposits | $93,614,000 | 3,582 |
IRAs and Keogh plan accounts | $4,452,000 | 4,173 |
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 | $96,249,000 | 4,356 |
Deposits held in domestic offices | $96,249,000 | 4,352 |
Individuals, partnerships, and corporations | $93,735,000 | 4,142 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $2,498,000 | 5,245 |
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 | $30,044,000 | 3,737 |
Demand deposits | $20,967,000 | 2,812 |
Nontransaction accounts | $66,205,000 | 4,431 |
Money market deposit accounts (MMDAs) | $18,982,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 6,745 |
Total time deposits | $44,201,000 | 4,164 |
Total time and savings deposits | $75,282,000 | 4,558 |
Noninterest-bearing deposits | $20,967,000 | 3,032 |
Interest-bearing deposits | $75,282,000 | 4,583 |
Retail deposits | $71,729,000 | 4,634 |
Estimated insured deposits | $91,534,000 | 3,668 |
IRAs and Keogh plan accounts | $4,542,000 | 4,138 |
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 | $85,916,000 | 4,728 |
Deposits held in domestic offices | $85,916,000 | 4,724 |
Individuals, partnerships, and corporations | $83,107,000 | 4,505 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $2,780,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,831,000 | 4,136 |
Demand deposits | $19,034,000 | 3,089 |
Nontransaction accounts | $59,085,000 | 4,751 |
Money market deposit accounts (MMDAs) | $10,432,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,884 |
Total time deposits | $45,903,000 | 3,966 |
Total time and savings deposits | $66,882,000 | 4,917 |
Noninterest-bearing deposits | $19,034,000 | 3,261 |
Interest-bearing deposits | $66,882,000 | 4,957 |
Retail deposits | $64,728,000 | 4,984 |
Estimated insured deposits | $74,336,000 | 4,283 |
IRAs and Keogh plan accounts | $4,553,000 | 4,137 |
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 | $91,483,000 | 4,447 |
Deposits held in domestic offices | $91,483,000 | 4,444 |
Individuals, partnerships, and corporations | $88,746,000 | 4,236 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $2,720,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,943,000 | 4,114 |
Demand deposits | $19,148,000 | 2,991 |
Nontransaction accounts | $65,540,000 | 4,415 |
Money market deposit accounts (MMDAs) | $17,550,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 7,027 |
Total time deposits | $45,404,000 | 3,988 |
Total time and savings deposits | $72,335,000 | 4,633 |
Noninterest-bearing deposits | $19,148,000 | 3,167 |
Interest-bearing deposits | $72,335,000 | 4,668 |
Retail deposits | $70,903,000 | 4,648 |
Estimated insured deposits | $72,020,000 | 4,367 |
IRAs and Keogh plan accounts | $4,822,000 | 4,003 |
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 | $84,291,000 | 4,749 |
Deposits held in domestic offices | $84,291,000 | 4,746 |
Individuals, partnerships, and corporations | $81,220,000 | 4,516 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $3,050,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,794,000 | 4,137 |
Demand deposits | $18,914,000 | 3,002 |
Nontransaction accounts | $58,497,000 | 4,764 |
Money market deposit accounts (MMDAs) | $10,623,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 7,046 |
Total time deposits | $45,244,000 | 3,990 |
Total time and savings deposits | $65,377,000 | 4,971 |
Noninterest-bearing deposits | $18,914,000 | 3,170 |
Interest-bearing deposits | $65,377,000 | 5,010 |
Retail deposits | $65,121,000 | 4,936 |
Estimated insured deposits | $74,170,000 | 4,291 |
IRAs and Keogh plan accounts | $4,605,000 | 4,182 |
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 | $81,837,000 | 4,845 |
Deposits held in domestic offices | $81,837,000 | 4,841 |
Individuals, partnerships, and corporations | $78,702,000 | 4,614 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $3,110,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,366,000 | 4,459 |
Demand deposits | $16,317,000 | 3,337 |
Nontransaction accounts | $58,471,000 | 4,773 |
Money market deposit accounts (MMDAs) | $11,674,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 7,147 |
Total time deposits | $44,323,000 | 4,098 |
Total time and savings deposits | $65,520,000 | 4,986 |
Noninterest-bearing deposits | $16,317,000 | 3,472 |
Interest-bearing deposits | $65,520,000 | 5,021 |
Retail deposits | $63,359,000 | 5,052 |
Estimated insured deposits | $73,488,000 | 4,341 |
IRAs and Keogh plan accounts | $4,488,000 | 4,236 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $80,965,000 | 4,870 |
Deposits held in domestic offices | $80,965,000 | 4,866 |
Individuals, partnerships, and corporations | $77,679,000 | 4,633 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $3,263,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,099,000 | 4,020 |
Demand deposits | $17,401,000 | 2,992 |
Nontransaction accounts | $56,866,000 | 4,249 |
Money market deposit accounts (MMDAs) | $9,376,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,255 |
Total time deposits | $44,844,000 | 3,514 |
Total time and savings deposits | $63,564,000 | 5,090 |
Noninterest-bearing deposits | $17,401,000 | 3,328 |
Interest-bearing deposits | $63,564,000 | 5,103 |
Retail deposits | $62,384,000 | 5,094 |
Estimated insured deposits | $61,535,000 | 4,963 |
IRAs and Keogh plan accounts | $4,502,000 | 4,251 |
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 | $85,579,000 | 4,656 |
Deposits held in domestic offices | $85,579,000 | 4,652 |
Individuals, partnerships, and corporations | $83,101,000 | 4,412 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $2,466,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,747,000 | 3,581 |
Demand deposits | $20,567,000 | 2,517 |
Nontransaction accounts | $58,832,000 | 4,156 |
Money market deposit accounts (MMDAs) | $14,928,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,142 |
Total time deposits | $41,071,000 | 3,810 |
Total time and savings deposits | $65,012,000 | 5,024 |
Noninterest-bearing deposits | $20,567,000 | 2,847 |
Interest-bearing deposits | $65,012,000 | 5,033 |
Retail deposits | $67,750,000 | 4,805 |
Estimated insured deposits | $70,565,000 | 4,485 |
IRAs and Keogh plan accounts | $4,454,000 | 4,343 |
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 | $77,112,000 | 5,004 |
Deposits held in domestic offices | $77,112,000 | 5,001 |
Individuals, partnerships, and corporations | $72,354,000 | 4,857 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $4,728,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,730,000 | 3,800 |
Demand deposits | $16,848,000 | 2,990 |
Nontransaction accounts | $52,382,000 | 4,545 |
Money market deposit accounts (MMDAs) | $9,985,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 6,285 |
Total time deposits | $39,801,000 | 3,943 |
Total time and savings deposits | $60,264,000 | 5,269 |
Noninterest-bearing deposits | $16,848,000 | 3,307 |
Interest-bearing deposits | $60,264,000 | 5,282 |
Retail deposits | $59,076,000 | 5,267 |
Estimated insured deposits | $67,463,000 | 4,654 |
IRAs and Keogh plan accounts | $4,250,000 | 4,474 |
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 | $71,981,000 | 5,219 |
Deposits held in domestic offices | $71,981,000 | 5,216 |
Individuals, partnerships, and corporations | $69,044,000 | 4,984 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $2,908,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,075,000 | 4,500 |
Demand deposits | $12,773,000 | 3,617 |
Nontransaction accounts | $52,906,000 | 4,489 |
Money market deposit accounts (MMDAs) | $11,864,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 6,444 |
Total time deposits | $38,696,000 | 4,033 |
Total time and savings deposits | $59,208,000 | 5,313 |
Noninterest-bearing deposits | $12,773,000 | 3,927 |
Interest-bearing deposits | $59,208,000 | 5,328 |
Retail deposits | $54,155,000 | 5,500 |
Estimated insured deposits | $65,453,000 | 4,756 |
IRAs and Keogh plan accounts | $4,156,000 | 4,503 |
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 | $70,243,000 | 5,256 |
Deposits held in domestic offices | $70,243,000 | 5,252 |
Individuals, partnerships, and corporations | $67,004,000 | 5,048 |
U.S. Government | $49,000 | 1,694 |
States and political subdivisions in the U.S. | $3,190,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,040,000 | 4,352 |
Demand deposits | $13,473,000 | 3,461 |
Nontransaction accounts | $50,203,000 | 4,581 |
Money market deposit accounts (MMDAs) | $11,831,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 6,794 |
Total time deposits | $36,565,000 | 4,195 |
Total time and savings deposits | $56,770,000 | 5,395 |
Noninterest-bearing deposits | $13,473,000 | 3,760 |
Interest-bearing deposits | $56,770,000 | 5,417 |
Retail deposits | $52,610,000 | 5,559 |
Estimated insured deposits | $50,427,000 | 5,646 |
IRAs and Keogh plan accounts | $3,637,000 | 4,816 |
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 | $56,127,000 | 5,915 |
Deposits held in domestic offices | $56,127,000 | 5,911 |
Individuals, partnerships, and corporations | $52,692,000 | 5,765 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $3,397,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,819,000 | 5,142 |
Demand deposits | $9,136,000 | 4,472 |
Nontransaction accounts | $41,308,000 | 5,098 |
Money market deposit accounts (MMDAs) | $9,102,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 6,900 |
Total time deposits | $30,566,000 | 4,810 |
Total time and savings deposits | $46,991,000 | 5,959 |
Noninterest-bearing deposits | $9,136,000 | 4,768 |
Interest-bearing deposits | $46,991,000 | 5,990 |
Retail deposits | $41,825,000 | 6,298 |
Estimated insured deposits | $49,482,000 | 5,682 |
IRAs and Keogh plan accounts | $3,158,000 | 5,151 |
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 | $48,361,000 | 6,311 |
Deposits held in domestic offices | $48,361,000 | 6,308 |
Individuals, partnerships, and corporations | $43,681,000 | 6,275 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $4,650,000 | 3,825 |
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 | $13,145,000 | 5,342 |
Demand deposits | $7,068,000 | 5,120 |
Nontransaction accounts | $35,216,000 | 5,479 |
Money market deposit accounts (MMDAs) | $5,564,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $863,000 | 7,753 |
Total time deposits | $28,789,000 | 4,984 |
Total time and savings deposits | $41,293,000 | 6,264 |
Noninterest-bearing deposits | $7,072,000 | 5,423 |
Interest-bearing deposits | $41,289,000 | 6,327 |
Retail deposits | $34,993,000 | 6,835 |
Estimated insured deposits | $42,903,000 | 6,143 |
IRAs and Keogh plan accounts | $2,670,000 | 5,625 |
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 | $38,955,000 | 7,147 |
Deposits held in domestic offices | $38,955,000 | 7,145 |
Individuals, partnerships, and corporations | $35,285,000 | 7,099 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $3,658,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,974,000 | 6,308 |
Demand deposits | $4,969,000 | 6,186 |
Nontransaction accounts | $28,981,000 | 6,117 |
Money market deposit accounts (MMDAs) | $5,900,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $785,000 | 8,145 |
Total time deposits | $22,296,000 | 5,725 |
Total time and savings deposits | $33,986,000 | 7,021 |
Noninterest-bearing deposits | $4,969,000 | 6,549 |
Interest-bearing deposits | $33,986,000 | 7,073 |
Retail deposits | $29,139,000 | 7,597 |
Estimated insured deposits | $35,302,000 | 6,944 |
IRAs and Keogh plan accounts | $1,731,000 | 7,040 |
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 | $29,127,000 | 8,255 |
Deposits held in domestic offices | $29,127,000 | 8,254 |
Individuals, partnerships, and corporations | $26,245,000 | 8,207 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,878,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,904,000 | 7,431 |
Demand deposits | $3,055,000 | 7,536 |
Nontransaction accounts | $22,223,000 | 6,987 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $596,000 | 8,585 |
Total time deposits | $19,074,000 | 6,301 |
Total time and savings deposits | $26,072,000 | 8,011 |
Noninterest-bearing deposits | $3,055,000 | 7,997 |
Interest-bearing deposits | $26,072,000 | 8,063 |
Retail deposits | $21,937,000 | 8,605 |
Estimated insured deposits | $28,424,000 | 7,887 |
IRAs and Keogh plan accounts | $1,805,000 | 7,093 |
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 | $26,691,000 | 8,731 |
Deposits held in domestic offices | $26,691,000 | 8,729 |
Individuals, partnerships, and corporations | $23,829,000 | 8,678 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,860,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,816,000 | 7,615 |
Demand deposits | $3,037,000 | 7,684 |
Nontransaction accounts | $19,875,000 | 7,451 |
Money market deposit accounts (MMDAs) | $2,567,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $487,000 | 9,090 |
Total time deposits | $16,821,000 | 6,838 |
Total time and savings deposits | $23,654,000 | 8,491 |
Noninterest-bearing deposits | $3,037,000 | 8,140 |
Interest-bearing deposits | $23,654,000 | 8,560 |
Retail deposits | $21,787,000 | 8,875 |
Estimated insured deposits | $25,338,000 | 8,485 |
IRAs and Keogh plan accounts | $1,854,000 | 7,298 |
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 | $26,052,000 | 9,146 |
Deposits held in domestic offices | $26,052,000 | 9,143 |
Individuals, partnerships, and corporations | $23,297,000 | 9,080 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,749,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,177,000 | 7,789 |
Demand deposits | $3,473,000 | 7,618 |
Nontransaction accounts | $18,875,000 | 7,827 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $644,000 | 9,408 |
Total time deposits | $15,572,000 | 7,227 |
Total time and savings deposits | $22,579,000 | 8,967 |
Noninterest-bearing deposits | $3,473,000 | 8,042 |
Interest-bearing deposits | $22,579,000 | 9,063 |
Retail deposits | $21,575,000 | 9,317 |
Estimated insured deposits | $24,444,000 | 8,964 |
IRAs and Keogh plan accounts | $1,707,000 | 7,908 |
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 | $22,728,000 | 9,892 |
Deposits held in domestic offices | $22,728,000 | 9,890 |
Individuals, partnerships, and corporations | $20,946,000 | 9,736 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $1,769,000 | 6,362 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,168,000 | 8,470 |
Demand deposits | $2,621,000 | 8,575 |
Nontransaction accounts | $16,560,000 | 8,434 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $597,000 | 9,866 |
Total time deposits | $13,286,000 | 7,923 |
Total time and savings deposits | $20,107,000 | 9,648 |
Noninterest-bearing deposits | $2,621,000 | 9,097 |
Interest-bearing deposits | $20,107,000 | 9,761 |
Retail deposits | $19,483,000 | 10,001 |
Estimated insured deposits | $22,320,000 | 9,619 |
IRAs and Keogh plan accounts | $1,613,000 | 8,337 |
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 | $26,063,000 | 9,756 |
Deposits held in domestic offices | $26,063,000 | 9,751 |
Individuals, partnerships, and corporations | $22,913,000 | 9,789 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $3,111,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,300,000 | 8,337 |
Demand deposits | $3,458,000 | 8,071 |
Nontransaction accounts | $18,763,000 | 8,196 |
Money market deposit accounts (MMDAs) | $4,019,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $502,000 | 10,485 |
Total time deposits | $14,242,000 | 7,415 |
Total time and savings deposits | $22,605,000 | 9,561 |
Noninterest-bearing deposits | $3,458,000 | 8,494 |
Interest-bearing deposits | $22,605,000 | 9,667 |
Retail deposits | $21,499,000 | 10,076 |
Estimated insured deposits | $24,744,000 | 9,554 |
IRAs and Keogh plan accounts | $1,618,000 | 8,498 |
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 | $24,424,000 | 10,454 |
Deposits held in domestic offices | $24,424,000 | 10,450 |
Individuals, partnerships, and corporations | $22,779,000 | 10,195 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $1,625,000 | 6,648 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,418,000 | 9,021 |
Demand deposits | $2,370,000 | 9,406 |
Nontransaction accounts | $18,006,000 | 8,610 |
Money market deposit accounts (MMDAs) | $4,685,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $491,000 | 10,961 |
Total time deposits | $12,830,000 | 7,908 |
Total time and savings deposits | $22,054,000 | 10,009 |
Noninterest-bearing deposits | $2,370,000 | 9,937 |
Interest-bearing deposits | $22,054,000 | 10,194 |
Retail deposits | $21,579,000 | 10,573 |
Estimated insured deposits | $22,857,000 | 10,321 |
IRAs and Keogh plan accounts | $1,549,000 | 9,037 |
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 | $25,053,000 | 10,658 |
Deposits held in domestic offices | $25,053,000 | 10,654 |
Individuals, partnerships, and corporations | $22,241,000 | 10,807 |
U.S. Government | $112,000 | 3,638 |
States and political subdivisions in the U.S. | $2,700,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,520,000 | 9,051 |
Demand deposits | $2,815,000 | 8,997 |
Nontransaction accounts | $18,533,000 | 8,639 |
Money market deposit accounts (MMDAs) | $4,432,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $539,000 | 11,151 |
Total time deposits | $13,562,000 | 7,956 |
Total time and savings deposits | $22,238,000 | 10,497 |
Noninterest-bearing deposits | $2,815,000 | 9,629 |
Interest-bearing deposits | $22,238,000 | 10,492 |
Retail deposits | $21,764,000 | 10,862 |
Estimated insured deposits | $23,613,000 | 10,519 |
IRAs and Keogh plan accounts | $1,601,000 | 9,310 |
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 |