Home > PEOPLES BANK > Total Deposits
PEOPLES BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $195,172,000 | 2,823 |
Deposits held in domestic offices | $195,172,000 | 2,823 |
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 | $78,934,000 | 2,634 |
Demand deposits | $47,999,000 | 2,599 |
Nontransaction accounts | $116,238,000 | 2,710 |
Money market deposit accounts (MMDAs) | $58,443,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,573 |
Total time deposits | $47,990,000 | 2,793 |
Total time and savings deposits | $147,173,000 | 2,717 |
Noninterest-bearing deposits | $46,647,000 | 2,631 |
Interest-bearing deposits | $148,525,000 | 2,775 |
Retail deposits | $178,118,000 | 2,746 |
Estimated insured deposits | $140,299,000 | 2,869 |
IRAs and Keogh plan accounts | $5,346,000 | 2,407 |
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 | $188,500,000 | 2,877 |
Deposits held in domestic offices | $188,500,000 | 2,877 |
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 | $75,298,000 | 2,707 |
Demand deposits | $48,642,000 | 2,610 |
Nontransaction accounts | $113,202,000 | 2,732 |
Money market deposit accounts (MMDAs) | $60,695,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 3,649 |
Total time deposits | $42,875,000 | 2,854 |
Total time and savings deposits | $139,858,000 | 2,772 |
Noninterest-bearing deposits | $47,317,000 | 2,625 |
Interest-bearing deposits | $141,183,000 | 2,813 |
Retail deposits | $173,528,000 | 2,786 |
Estimated insured deposits | $137,417,000 | 2,908 |
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 | $186,396,000 | 2,902 |
Deposits held in domestic offices | $186,396,000 | 2,902 |
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 | $79,506,000 | 2,655 |
Demand deposits | $51,550,000 | 2,537 |
Nontransaction accounts | $106,890,000 | 2,789 |
Money market deposit accounts (MMDAs) | $57,868,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $9,531,000 | 3,702 |
Total time deposits | $39,492,000 | 2,894 |
Total time and savings deposits | $134,846,000 | 2,812 |
Noninterest-bearing deposits | $50,315,000 | 2,571 |
Interest-bearing deposits | $136,081,000 | 2,859 |
Retail deposits | $172,565,000 | 2,810 |
Estimated insured deposits | $132,087,000 | 2,970 |
IRAs and Keogh plan accounts | $5,218,000 | 2,461 |
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 | $175,853,000 | 2,987 |
Deposits held in domestic offices | $175,853,000 | 2,987 |
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 | $73,683,000 | 2,853 |
Demand deposits | $47,378,000 | 2,720 |
Nontransaction accounts | $102,170,000 | 2,877 |
Money market deposit accounts (MMDAs) | $59,081,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $9,638,000 | 3,776 |
Total time deposits | $33,452,000 | 3,049 |
Total time and savings deposits | $128,475,000 | 2,917 |
Noninterest-bearing deposits | $45,700,000 | 2,777 |
Interest-bearing deposits | $130,153,000 | 2,962 |
Retail deposits | $167,918,000 | 2,917 |
Estimated insured deposits | $130,553,000 | 3,011 |
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 | $178,689,000 | 2,993 |
Deposits held in domestic offices | $178,689,000 | 2,992 |
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 | $77,407,000 | 2,835 |
Demand deposits | $49,929,000 | 2,716 |
Nontransaction accounts | $101,282,000 | 2,877 |
Money market deposit accounts (MMDAs) | $65,721,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 3,821 |
Total time deposits | $25,883,000 | 3,279 |
Total time and savings deposits | $128,760,000 | 2,920 |
Noninterest-bearing deposits | $47,815,000 | 2,799 |
Interest-bearing deposits | $130,874,000 | 2,964 |
Retail deposits | $174,183,000 | 2,911 |
Estimated insured deposits | $126,410,000 | 3,049 |
IRAs and Keogh plan accounts | $4,372,000 | 2,766 |
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 | $180,621,000 | 3,018 |
Deposits held in domestic offices | $180,621,000 | 3,017 |
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 | $82,437,000 | 2,768 |
Demand deposits | $54,859,000 | 2,624 |
Nontransaction accounts | $98,184,000 | 2,949 |
Money market deposit accounts (MMDAs) | $63,667,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $9,972,000 | 3,863 |
Total time deposits | $24,545,000 | 3,328 |
Total time and savings deposits | $125,762,000 | 2,976 |
Noninterest-bearing deposits | $52,985,000 | 2,680 |
Interest-bearing deposits | $127,636,000 | 3,015 |
Retail deposits | $176,370,000 | 2,935 |
Estimated insured deposits | $127,656,000 | 3,062 |
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 | $180,660,000 | 3,062 |
Deposits held in domestic offices | $180,660,000 | 3,062 |
Individuals, partnerships, and corporations | $162,960,000 | 3,014 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,700,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,020,000 | 2,721 |
Demand deposits | $53,822,000 | 2,668 |
Nontransaction accounts | $94,640,000 | 3,040 |
Money market deposit accounts (MMDAs) | $60,837,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $9,941,000 | 3,935 |
Total time deposits | $23,863,000 | 3,421 |
Total time and savings deposits | $126,838,000 | 3,006 |
Noninterest-bearing deposits | $51,809,000 | 2,727 |
Interest-bearing deposits | $128,851,000 | 3,051 |
Retail deposits | $176,535,000 | 2,989 |
Estimated insured deposits | $126,642,000 | 3,125 |
IRAs and Keogh plan accounts | $4,559,000 | 2,811 |
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 | $175,877,000 | 3,096 |
Deposits held in domestic offices | $175,877,000 | 3,096 |
Individuals, partnerships, and corporations | $160,818,000 | 3,040 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,059,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,768,000 | 2,730 |
Demand deposits | $53,625,000 | 2,660 |
Nontransaction accounts | $92,109,000 | 3,078 |
Money market deposit accounts (MMDAs) | $58,154,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $10,107,000 | 3,937 |
Total time deposits | $23,849,000 | 3,461 |
Total time and savings deposits | $122,252,000 | 3,071 |
Noninterest-bearing deposits | $52,640,000 | 2,720 |
Interest-bearing deposits | $123,237,000 | 3,120 |
Retail deposits | $172,252,000 | 3,027 |
Estimated insured deposits | $125,431,000 | 3,152 |
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 | $175,354,000 | 3,098 |
Deposits held in domestic offices | $175,354,000 | 3,098 |
Individuals, partnerships, and corporations | $158,158,000 | 3,053 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,196,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,995,000 | 2,665 |
Demand deposits | $51,998,000 | 2,670 |
Nontransaction accounts | $89,359,000 | 3,126 |
Money market deposit accounts (MMDAs) | $56,154,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 3,994 |
Total time deposits | $23,982,000 | 3,518 |
Total time and savings deposits | $123,356,000 | 3,039 |
Noninterest-bearing deposits | $50,527,000 | 2,764 |
Interest-bearing deposits | $124,827,000 | 3,084 |
Retail deposits | $171,479,000 | 3,029 |
Estimated insured deposits | $120,717,000 | 3,206 |
IRAs and Keogh plan accounts | $4,642,000 | 2,837 |
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 | $163,864,000 | 3,200 |
Deposits held in domestic offices | $163,864,000 | 3,200 |
Individuals, partnerships, and corporations | $145,915,000 | 3,167 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,949,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,515,000 | 2,787 |
Demand deposits | $44,408,000 | 2,843 |
Nontransaction accounts | $86,349,000 | 3,198 |
Money market deposit accounts (MMDAs) | $52,452,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $9,396,000 | 4,010 |
Total time deposits | $24,502,000 | 3,554 |
Total time and savings deposits | $119,456,000 | 3,094 |
Noninterest-bearing deposits | $42,961,000 | 2,967 |
Interest-bearing deposits | $120,903,000 | 3,135 |
Retail deposits | $159,508,000 | 3,132 |
Estimated insured deposits | $120,200,000 | 3,234 |
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 | $162,309,000 | 3,212 |
Deposits held in domestic offices | $162,309,000 | 3,211 |
Individuals, partnerships, and corporations | $143,063,000 | 3,189 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,246,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,658,000 | 2,772 |
Demand deposits | $42,445,000 | 2,892 |
Nontransaction accounts | $85,651,000 | 3,214 |
Money market deposit accounts (MMDAs) | $51,895,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $9,067,000 | 4,058 |
Total time deposits | $24,688,000 | 3,581 |
Total time and savings deposits | $119,864,000 | 3,099 |
Noninterest-bearing deposits | $42,115,000 | 2,966 |
Interest-bearing deposits | $120,194,000 | 3,151 |
Retail deposits | $157,648,000 | 3,136 |
Estimated insured deposits | $118,281,000 | 3,257 |
IRAs and Keogh plan accounts | $4,632,000 | 2,930 |
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 | $155,594,000 | 3,256 |
Deposits held in domestic offices | $155,594,000 | 3,255 |
Individuals, partnerships, and corporations | $135,063,000 | 3,272 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,531,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,946,000 | 2,804 |
Demand deposits | $40,905,000 | 2,937 |
Nontransaction accounts | $80,648,000 | 3,300 |
Money market deposit accounts (MMDAs) | $47,018,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $8,708,000 | 4,081 |
Total time deposits | $24,922,000 | 3,614 |
Total time and savings deposits | $114,689,000 | 3,148 |
Noninterest-bearing deposits | $39,935,000 | 3,036 |
Interest-bearing deposits | $115,659,000 | 3,194 |
Retail deposits | $151,184,000 | 3,181 |
Estimated insured deposits | $116,255,000 | 3,292 |
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 | $154,034,000 | 3,188 |
Deposits held in domestic offices | $154,034,000 | 3,187 |
Individuals, partnerships, and corporations | $129,834,000 | 3,245 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,200,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,095,000 | 2,639 |
Demand deposits | $37,206,000 | 2,917 |
Nontransaction accounts | $79,939,000 | 3,271 |
Money market deposit accounts (MMDAs) | $47,108,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $7,693,000 | 4,126 |
Total time deposits | $25,137,000 | 3,629 |
Total time and savings deposits | $116,828,000 | 3,081 |
Noninterest-bearing deposits | $36,756,000 | 3,014 |
Interest-bearing deposits | $117,278,000 | 3,133 |
Retail deposits | $149,347,000 | 3,119 |
Estimated insured deposits | $108,806,000 | 3,328 |
IRAs and Keogh plan accounts | $4,704,000 | 2,913 |
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 | $151,963,000 | 3,180 |
Deposits held in domestic offices | $151,963,000 | 3,179 |
Individuals, partnerships, and corporations | $128,491,000 | 3,220 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,472,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,535,000 | 2,523 |
Demand deposits | $37,977,000 | 2,790 |
Nontransaction accounts | $78,428,000 | 3,288 |
Money market deposit accounts (MMDAs) | $45,379,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 4,133 |
Total time deposits | $25,545,000 | 3,658 |
Total time and savings deposits | $113,986,000 | 3,082 |
Noninterest-bearing deposits | $37,301,000 | 2,926 |
Interest-bearing deposits | $114,662,000 | 3,127 |
Retail deposits | $147,279,000 | 3,084 |
Estimated insured deposits | $107,767,000 | 3,320 |
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 | $154,641,000 | 3,140 |
Deposits held in domestic offices | $154,641,000 | 3,140 |
Individuals, partnerships, and corporations | $128,753,000 | 3,202 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,888,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,558,000 | 2,383 |
Demand deposits | $41,099,000 | 2,624 |
Nontransaction accounts | $76,083,000 | 3,328 |
Money market deposit accounts (MMDAs) | $43,046,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 4,147 |
Total time deposits | $25,752,000 | 3,690 |
Total time and savings deposits | $113,542,000 | 3,076 |
Noninterest-bearing deposits | $41,211,000 | 2,769 |
Interest-bearing deposits | $113,430,000 | 3,126 |
Retail deposits | $149,959,000 | 3,034 |
Estimated insured deposits | $107,307,000 | 3,330 |
IRAs and Keogh plan accounts | $4,566,000 | 2,972 |
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 | $139,223,000 | 3,167 |
Deposits held in domestic offices | $139,223,000 | 3,167 |
Individuals, partnerships, and corporations | $113,135,000 | 3,287 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,088,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,880,000 | 2,352 |
Demand deposits | $30,000,000 | 2,790 |
Nontransaction accounts | $73,343,000 | 3,343 |
Money market deposit accounts (MMDAs) | $39,251,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $6,469,000 | 4,218 |
Total time deposits | $27,623,000 | 3,633 |
Total time and savings deposits | $109,223,000 | 3,089 |
Noninterest-bearing deposits | $29,471,000 | 2,955 |
Interest-bearing deposits | $109,752,000 | 3,127 |
Retail deposits | $133,234,000 | 3,090 |
Estimated insured deposits | $99,639,000 | 3,347 |
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 | $144,066,000 | 3,127 |
Deposits held in domestic offices | $144,066,000 | 3,127 |
Individuals, partnerships, and corporations | $115,997,000 | 3,257 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,069,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,810,000 | 2,209 |
Demand deposits | $31,878,000 | 2,705 |
Nontransaction accounts | $72,256,000 | 3,395 |
Money market deposit accounts (MMDAs) | $38,409,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,293 |
Total time deposits | $27,796,000 | 3,679 |
Total time and savings deposits | $112,188,000 | 3,064 |
Noninterest-bearing deposits | $31,416,000 | 2,889 |
Interest-bearing deposits | $112,650,000 | 3,096 |
Retail deposits | $137,811,000 | 3,021 |
Estimated insured deposits | $96,480,000 | 3,421 |
IRAs and Keogh plan accounts | $4,661,000 | 3,009 |
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 | $144,574,000 | 3,130 |
Deposits held in domestic offices | $144,574,000 | 3,130 |
Individuals, partnerships, and corporations | $114,329,000 | 3,309 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,245,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,464,000 | 2,145 |
Demand deposits | $31,464,000 | 2,704 |
Nontransaction accounts | $72,110,000 | 3,412 |
Money market deposit accounts (MMDAs) | $38,222,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,302 |
Total time deposits | $27,558,000 | 3,740 |
Total time and savings deposits | $113,110,000 | 3,063 |
Noninterest-bearing deposits | $31,363,000 | 2,890 |
Interest-bearing deposits | $113,211,000 | 3,098 |
Retail deposits | $138,081,000 | 3,026 |
Estimated insured deposits | $95,694,000 | 3,468 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $137,089,000 | 3,226 |
Deposits held in domestic offices | $137,089,000 | 3,226 |
Individuals, partnerships, and corporations | $112,564,000 | 3,332 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,525,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,978,000 | 2,315 |
Demand deposits | $30,382,000 | 2,752 |
Nontransaction accounts | $71,111,000 | 3,456 |
Money market deposit accounts (MMDAs) | $37,217,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,347 |
Total time deposits | $27,625,000 | 3,740 |
Total time and savings deposits | $106,707,000 | 3,162 |
Noninterest-bearing deposits | $30,303,000 | 2,937 |
Interest-bearing deposits | $106,786,000 | 3,197 |
Retail deposits | $130,953,000 | 3,129 |
Estimated insured deposits | $95,205,000 | 3,494 |
IRAs and Keogh plan accounts | $4,736,000 | 3,065 |
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 | $132,814,000 | 3,315 |
Deposits held in domestic offices | $132,814,000 | 3,315 |
Individuals, partnerships, and corporations | $107,333,000 | 3,444 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,481,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,325,000 | 2,466 |
Demand deposits | $31,232,000 | 2,730 |
Nontransaction accounts | $71,489,000 | 3,488 |
Money market deposit accounts (MMDAs) | $38,744,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,413 |
Total time deposits | $26,523,000 | 3,822 |
Total time and savings deposits | $101,582,000 | 3,283 |
Noninterest-bearing deposits | $30,559,000 | 2,949 |
Interest-bearing deposits | $102,255,000 | 3,309 |
Retail deposits | $128,154,000 | 3,209 |
Estimated insured deposits | $94,303,000 | 3,540 |
IRAs and Keogh plan accounts | $4,813,000 | 3,073 |
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 | $133,285,000 | 3,308 |
Deposits held in domestic offices | $133,285,000 | 3,308 |
Individuals, partnerships, and corporations | $108,799,000 | 3,434 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,486,000 | 1,846 |
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 | $61,625,000 | 2,493 |
Demand deposits | $29,958,000 | 2,827 |
Nontransaction accounts | $71,660,000 | 3,477 |
Money market deposit accounts (MMDAs) | $39,746,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 4,458 |
Total time deposits | $25,948,000 | 3,859 |
Total time and savings deposits | $103,327,000 | 3,244 |
Noninterest-bearing deposits | $29,958,000 | 3,027 |
Interest-bearing deposits | $103,327,000 | 3,282 |
Retail deposits | $129,355,000 | 3,191 |
Estimated insured deposits | $90,960,000 | 3,605 |
IRAs and Keogh plan accounts | $4,848,000 | 3,088 |
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 | $133,403,000 | 3,305 |
Deposits held in domestic offices | $133,403,000 | 3,305 |
Individuals, partnerships, and corporations | $110,843,000 | 3,433 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,560,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,875,000 | 2,538 |
Demand deposits | $29,909,000 | 2,796 |
Nontransaction accounts | $74,528,000 | 3,443 |
Money market deposit accounts (MMDAs) | $41,801,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,470 |
Total time deposits | $26,460,000 | 3,859 |
Total time and savings deposits | $103,494,000 | 3,257 |
Noninterest-bearing deposits | $29,909,000 | 2,989 |
Interest-bearing deposits | $103,494,000 | 3,291 |
Retail deposits | $129,455,000 | 3,199 |
Estimated insured deposits | $93,914,000 | 3,572 |
IRAs and Keogh plan accounts | $4,714,000 | 3,202 |
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 | $136,359,000 | 3,297 |
Deposits held in domestic offices | $136,359,000 | 3,297 |
Individuals, partnerships, and corporations | $107,187,000 | 3,506 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,172,000 | 1,585 |
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 | $63,328,000 | 2,420 |
Demand deposits | $27,942,000 | 2,955 |
Nontransaction accounts | $73,031,000 | 3,493 |
Money market deposit accounts (MMDAs) | $40,057,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 4,533 |
Total time deposits | $26,784,000 | 3,871 |
Total time and savings deposits | $108,417,000 | 3,214 |
Noninterest-bearing deposits | $27,942,000 | 3,135 |
Interest-bearing deposits | $108,417,000 | 3,259 |
Retail deposits | $132,157,000 | 3,182 |
Estimated insured deposits | $92,779,000 | 3,613 |
IRAs and Keogh plan accounts | $4,742,000 | 3,228 |
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 | $131,946,000 | 3,392 |
Deposits held in domestic offices | $131,946,000 | 3,392 |
Individuals, partnerships, and corporations | $104,362,000 | 3,597 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,584,000 | 1,684 |
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 | $61,294,000 | 2,513 |
Demand deposits | $27,296,000 | 2,998 |
Nontransaction accounts | $70,652,000 | 3,599 |
Money market deposit accounts (MMDAs) | $37,305,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,642 |
Total time deposits | $27,532,000 | 3,873 |
Total time and savings deposits | $104,650,000 | 3,321 |
Noninterest-bearing deposits | $27,296,000 | 3,179 |
Interest-bearing deposits | $104,650,000 | 3,357 |
Retail deposits | $126,884,000 | 3,287 |
Estimated insured deposits | $92,231,000 | 3,671 |
IRAs and Keogh plan accounts | $5,191,000 | 3,115 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $133,751,000 | 3,390 |
Deposits held in domestic offices | $133,751,000 | 3,390 |
Individuals, partnerships, and corporations | $101,001,000 | 3,678 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,750,000 | 1,492 |
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 | $65,796,000 | 2,391 |
Demand deposits | $28,740,000 | 2,939 |
Nontransaction accounts | $67,955,000 | 3,686 |
Money market deposit accounts (MMDAs) | $34,379,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,664 |
Total time deposits | $27,863,000 | 3,883 |
Total time and savings deposits | $105,011,000 | 3,335 |
Noninterest-bearing deposits | $28,740,000 | 3,137 |
Interest-bearing deposits | $105,011,000 | 3,361 |
Retail deposits | $128,952,000 | 3,286 |
Estimated insured deposits | $89,110,000 | 3,770 |
IRAs and Keogh plan accounts | $5,116,000 | 3,178 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $129,551,000 | 3,460 |
Deposits held in domestic offices | $129,551,000 | 3,460 |
Individuals, partnerships, and corporations | $97,356,000 | 3,769 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,195,000 | 1,436 |
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 | $61,880,000 | 2,464 |
Demand deposits | $25,270,000 | 3,149 |
Nontransaction accounts | $67,671,000 | 3,755 |
Money market deposit accounts (MMDAs) | $33,722,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 4,760 |
Total time deposits | $28,514,000 | 3,887 |
Total time and savings deposits | $104,281,000 | 3,367 |
Noninterest-bearing deposits | $25,270,000 | 3,326 |
Interest-bearing deposits | $104,281,000 | 3,398 |
Retail deposits | $124,427,000 | 3,350 |
Estimated insured deposits | $89,044,000 | 3,787 |
IRAs and Keogh plan accounts | $4,946,000 | 3,300 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $131,289,000 | 3,444 |
Deposits held in domestic offices | $131,289,000 | 3,444 |
Individuals, partnerships, and corporations | $96,371,000 | 3,801 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,918,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,557,000 | 2,403 |
Demand deposits | $24,536,000 | 3,209 |
Nontransaction accounts | $67,732,000 | 3,766 |
Money market deposit accounts (MMDAs) | $33,807,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 4,736 |
Total time deposits | $28,194,000 | 3,950 |
Total time and savings deposits | $106,753,000 | 3,345 |
Noninterest-bearing deposits | $24,536,000 | 3,380 |
Interest-bearing deposits | $106,753,000 | 3,374 |
Retail deposits | $126,756,000 | 3,332 |
Estimated insured deposits | $88,628,000 | 3,820 |
IRAs and Keogh plan accounts | $4,839,000 | 3,374 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $129,733,000 | 3,501 |
Deposits held in domestic offices | $129,733,000 | 3,501 |
Individuals, partnerships, and corporations | $97,129,000 | 3,824 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,604,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,595,000 | 2,477 |
Demand deposits | $24,711,000 | 3,217 |
Nontransaction accounts | $67,138,000 | 3,825 |
Money market deposit accounts (MMDAs) | $32,778,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $5,798,000 | 4,778 |
Total time deposits | $28,563,000 | 3,974 |
Total time and savings deposits | $105,022,000 | 3,419 |
Noninterest-bearing deposits | $24,711,000 | 3,402 |
Interest-bearing deposits | $105,022,000 | 3,442 |
Retail deposits | $125,203,000 | 3,397 |
Estimated insured deposits | $86,835,000 | 3,909 |
IRAs and Keogh plan accounts | $4,974,000 | 3,361 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $128,600,000 | 3,525 |
Deposits held in domestic offices | $128,600,000 | 3,525 |
Individuals, partnerships, and corporations | $94,426,000 | 3,880 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,174,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,583,000 | 2,493 |
Demand deposits | $22,796,000 | 3,395 |
Nontransaction accounts | $67,017,000 | 3,837 |
Money market deposit accounts (MMDAs) | $33,243,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 4,934 |
Total time deposits | $28,730,000 | 4,002 |
Total time and savings deposits | $105,804,000 | 3,389 |
Noninterest-bearing deposits | $22,796,000 | 3,575 |
Interest-bearing deposits | $105,804,000 | 3,415 |
Retail deposits | $126,007,000 | 3,388 |
Estimated insured deposits | $83,752,000 | 3,997 |
IRAs and Keogh plan accounts | $4,993,000 | 3,392 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $116,527,000 | 3,725 |
Deposits held in domestic offices | $116,527,000 | 3,724 |
Individuals, partnerships, and corporations | $94,764,000 | 3,878 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,763,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,966,000 | 2,957 |
Demand deposits | $22,401,000 | 3,360 |
Nontransaction accounts | $68,561,000 | 3,824 |
Money market deposit accounts (MMDAs) | $34,782,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 4,925 |
Total time deposits | $28,625,000 | 4,074 |
Total time and savings deposits | $94,126,000 | 3,618 |
Noninterest-bearing deposits | $22,401,000 | 3,543 |
Interest-bearing deposits | $94,126,000 | 3,645 |
Retail deposits | $113,245,000 | 3,605 |
Estimated insured deposits | $86,391,000 | 3,943 |
IRAs and Keogh plan accounts | $5,138,000 | 3,378 |
Brokered deposits | $393,000 | 2,429 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $117,932,000 | 3,709 |
Deposits held in domestic offices | $117,932,000 | 3,709 |
Individuals, partnerships, and corporations | $96,362,000 | 3,865 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,570,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,486,000 | 2,929 |
Demand deposits | $21,097,000 | 3,477 |
Nontransaction accounts | $69,446,000 | 3,826 |
Money market deposit accounts (MMDAs) | $34,696,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $5,270,000 | 4,946 |
Total time deposits | $29,480,000 | 4,056 |
Total time and savings deposits | $96,835,000 | 3,590 |
Noninterest-bearing deposits | $21,097,000 | 3,657 |
Interest-bearing deposits | $96,835,000 | 3,613 |
Retail deposits | $114,349,000 | 3,570 |
Estimated insured deposits | $86,575,000 | 3,956 |
IRAs and Keogh plan accounts | $5,057,000 | 3,436 |
Brokered deposits | $393,000 | 2,433 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $116,402,000 | 3,769 |
Deposits held in domestic offices | $116,402,000 | 3,768 |
Individuals, partnerships, and corporations | $96,142,000 | 3,900 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,260,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,978,000 | 2,973 |
Demand deposits | $22,547,000 | 3,329 |
Nontransaction accounts | $68,424,000 | 3,877 |
Money market deposit accounts (MMDAs) | $32,242,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,129 |
Total time deposits | $31,563,000 | 3,957 |
Total time and savings deposits | $93,855,000 | 3,687 |
Noninterest-bearing deposits | $22,547,000 | 3,524 |
Interest-bearing deposits | $93,855,000 | 3,713 |
Retail deposits | $110,752,000 | 3,691 |
Estimated insured deposits | $85,691,000 | 4,016 |
IRAs and Keogh plan accounts | $5,077,000 | 3,445 |
Brokered deposits | $393,000 | 2,418 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $113,276,000 | 3,852 |
Deposits held in domestic offices | $113,276,000 | 3,851 |
Individuals, partnerships, and corporations | $99,393,000 | 3,864 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,883,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,769,000 | 3,141 |
Demand deposits | $20,404,000 | 3,629 |
Nontransaction accounts | $67,507,000 | 3,922 |
Money market deposit accounts (MMDAs) | $31,740,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,160 |
Total time deposits | $31,289,000 | 4,013 |
Total time and savings deposits | $92,872,000 | 3,719 |
Noninterest-bearing deposits | $45,769,000 | 2,251 |
Interest-bearing deposits | $67,507,000 | 4,422 |
Retail deposits | $107,939,000 | 3,782 |
Estimated insured deposits | $85,906,000 | 4,027 |
IRAs and Keogh plan accounts | $4,600,000 | 3,676 |
Brokered deposits | $393,000 | 2,426 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $114,273,000 | 3,836 |
Deposits held in domestic offices | $114,273,000 | 3,836 |
Individuals, partnerships, and corporations | $103,154,000 | 3,789 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,119,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,171,000 | 3,098 |
Demand deposits | $20,813,000 | 3,502 |
Nontransaction accounts | $70,102,000 | 3,887 |
Money market deposit accounts (MMDAs) | $33,538,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,243 |
Total time deposits | $32,199,000 | 4,035 |
Total time and savings deposits | $93,460,000 | 3,723 |
Noninterest-bearing deposits | $44,171,000 | 2,249 |
Interest-bearing deposits | $70,102,000 | 4,381 |
Retail deposits | $108,939,000 | 3,747 |
Estimated insured deposits | $87,486,000 | 4,003 |
IRAs and Keogh plan accounts | $4,454,000 | 3,801 |
Brokered deposits | $393,000 | 2,445 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $107,797,000 | 3,995 |
Deposits held in domestic offices | $107,797,000 | 3,994 |
Individuals, partnerships, and corporations | $95,635,000 | 3,986 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,162,000 | 2,748 |
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 | $42,002,000 | 3,224 |
Demand deposits | $19,124,000 | 3,691 |
Nontransaction accounts | $65,795,000 | 4,060 |
Money market deposit accounts (MMDAs) | $28,533,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,174 |
Total time deposits | $32,445,000 | 4,070 |
Total time and savings deposits | $88,673,000 | 3,883 |
Noninterest-bearing deposits | $42,002,000 | 2,319 |
Interest-bearing deposits | $65,795,000 | 4,561 |
Retail deposits | $102,466,000 | 3,918 |
Estimated insured deposits | $85,630,000 | 4,101 |
IRAs and Keogh plan accounts | $4,327,000 | 3,898 |
Brokered deposits | $393,000 | 2,438 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $103,247,000 | 4,129 |
Deposits held in domestic offices | $103,247,000 | 4,128 |
Individuals, partnerships, and corporations | $93,550,000 | 4,083 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,697,000 | 3,145 |
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 | $38,702,000 | 3,475 |
Demand deposits | $17,913,000 | 3,858 |
Nontransaction accounts | $64,545,000 | 4,143 |
Money market deposit accounts (MMDAs) | $27,849,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 5,243 |
Total time deposits | $31,999,000 | 4,162 |
Total time and savings deposits | $85,334,000 | 4,015 |
Noninterest-bearing deposits | $38,702,000 | 2,435 |
Interest-bearing deposits | $64,545,000 | 4,656 |
Retail deposits | $99,146,000 | 4,035 |
Estimated insured deposits | $83,951,000 | 4,213 |
IRAs and Keogh plan accounts | $3,917,000 | 4,120 |
Brokered deposits | $393,000 | 2,414 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $102,395,000 | 4,159 |
Deposits held in domestic offices | $102,395,000 | 4,159 |
Individuals, partnerships, and corporations | $92,024,000 | 4,143 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,371,000 | 3,048 |
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 | $38,582,000 | 3,492 |
Demand deposits | $17,971,000 | 3,895 |
Nontransaction accounts | $63,813,000 | 4,194 |
Money market deposit accounts (MMDAs) | $27,680,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,314 |
Total time deposits | $31,630,000 | 4,272 |
Total time and savings deposits | $84,424,000 | 4,061 |
Noninterest-bearing deposits | $38,582,000 | 2,477 |
Interest-bearing deposits | $63,813,000 | 4,711 |
Retail deposits | $98,542,000 | 4,063 |
Estimated insured deposits | $82,238,000 | 4,289 |
IRAs and Keogh plan accounts | $3,945,000 | 4,167 |
Brokered deposits | $393,000 | 2,420 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $100,625,000 | 4,227 |
Deposits held in domestic offices | $100,625,000 | 4,226 |
Individuals, partnerships, and corporations | $92,758,000 | 4,138 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,867,000 | 3,445 |
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 | $37,261,000 | 3,478 |
Demand deposits | $17,132,000 | 3,928 |
Nontransaction accounts | $63,364,000 | 4,271 |
Money market deposit accounts (MMDAs) | $27,167,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,442 |
Total time deposits | $31,948,000 | 4,340 |
Total time and savings deposits | $83,493,000 | 4,126 |
Noninterest-bearing deposits | $37,261,000 | 2,466 |
Interest-bearing deposits | $63,364,000 | 4,779 |
Retail deposits | $96,422,000 | 4,135 |
Estimated insured deposits | $82,206,000 | 4,308 |
IRAs and Keogh plan accounts | $3,839,000 | 4,306 |
Brokered deposits | $393,000 | 2,436 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $100,174,000 | 4,272 |
Deposits held in domestic offices | $100,174,000 | 4,271 |
Individuals, partnerships, and corporations | $90,043,000 | 4,222 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,131,000 | 3,034 |
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 | $37,270,000 | 3,474 |
Demand deposits | $15,491,000 | 4,176 |
Nontransaction accounts | $62,904,000 | 4,320 |
Money market deposit accounts (MMDAs) | $26,445,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,437 |
Total time deposits | $32,076,000 | 4,382 |
Total time and savings deposits | $84,683,000 | 4,125 |
Noninterest-bearing deposits | $37,270,000 | 2,452 |
Interest-bearing deposits | $62,904,000 | 4,841 |
Retail deposits | $96,530,000 | 4,169 |
Estimated insured deposits | $81,210,000 | 4,389 |
IRAs and Keogh plan accounts | $3,828,000 | 4,364 |
Brokered deposits | $393,000 | 2,446 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $98,178,000 | 4,376 |
Deposits held in domestic offices | $98,178,000 | 4,375 |
Individuals, partnerships, and corporations | $88,853,000 | 4,324 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,325,000 | 3,180 |
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 | $34,605,000 | 3,704 |
Demand deposits | $15,063,000 | 4,249 |
Nontransaction accounts | $63,573,000 | 4,346 |
Money market deposit accounts (MMDAs) | $26,121,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,545 |
Total time deposits | $33,291,000 | 4,357 |
Total time and savings deposits | $83,115,000 | 4,237 |
Noninterest-bearing deposits | $34,605,000 | 2,572 |
Interest-bearing deposits | $63,573,000 | 4,886 |
Retail deposits | $92,978,000 | 4,322 |
Estimated insured deposits | $81,419,000 | 4,434 |
IRAs and Keogh plan accounts | $3,801,000 | 4,429 |
Brokered deposits | $393,000 | 2,445 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $96,674,000 | 4,428 |
Deposits held in domestic offices | $96,674,000 | 4,427 |
Individuals, partnerships, and corporations | $86,264,000 | 4,410 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,410,000 | 2,991 |
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 | $34,898,000 | 3,661 |
Demand deposits | $14,714,000 | 4,299 |
Nontransaction accounts | $61,776,000 | 4,442 |
Money market deposit accounts (MMDAs) | $24,750,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 5,584 |
Total time deposits | $33,091,000 | 4,436 |
Total time and savings deposits | $81,960,000 | 4,279 |
Noninterest-bearing deposits | $34,898,000 | 2,556 |
Interest-bearing deposits | $61,776,000 | 4,952 |
Retail deposits | $92,171,000 | 4,348 |
Estimated insured deposits | $78,466,000 | 4,531 |
IRAs and Keogh plan accounts | $3,793,000 | 4,500 |
Brokered deposits | $393,000 | 2,462 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $93,447,000 | 4,537 |
Deposits held in domestic offices | $93,447,000 | 4,536 |
Individuals, partnerships, and corporations | $86,417,000 | 4,430 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,030,000 | 3,593 |
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 | $32,621,000 | 3,785 |
Demand deposits | $16,065,000 | 4,005 |
Nontransaction accounts | $60,826,000 | 4,537 |
Money market deposit accounts (MMDAs) | $23,513,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $4,106,000 | 5,576 |
Total time deposits | $33,207,000 | 4,506 |
Total time and savings deposits | $77,382,000 | 4,470 |
Noninterest-bearing deposits | $32,621,000 | 2,641 |
Interest-bearing deposits | $60,826,000 | 5,018 |
Retail deposits | $88,251,000 | 4,478 |
Estimated insured deposits | $85,597,000 | 4,340 |
IRAs and Keogh plan accounts | $3,793,000 | 4,548 |
Brokered deposits | $393,000 | 2,466 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $94,444,000 | 4,528 |
Deposits held in domestic offices | $94,444,000 | 4,527 |
Individuals, partnerships, and corporations | $83,332,000 | 4,532 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,112,000 | 2,810 |
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 | $35,932,000 | 3,495 |
Demand deposits | $15,541,000 | 4,054 |
Nontransaction accounts | $58,512,000 | 4,674 |
Money market deposit accounts (MMDAs) | $22,189,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 5,736 |
Total time deposits | $32,614,000 | 4,605 |
Total time and savings deposits | $78,903,000 | 4,448 |
Noninterest-bearing deposits | $35,932,000 | 2,389 |
Interest-bearing deposits | $58,512,000 | 5,142 |
Retail deposits | $90,250,000 | 4,433 |
Estimated insured deposits | $78,952,000 | 4,576 |
IRAs and Keogh plan accounts | $3,716,000 | 4,597 |
Brokered deposits | $393,000 | 2,483 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $93,415,000 | 4,626 |
Deposits held in domestic offices | $93,415,000 | 4,625 |
Individuals, partnerships, and corporations | $84,060,000 | 4,571 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,355,000 | 3,113 |
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 | $35,385,000 | 3,581 |
Demand deposits | $15,992,000 | 4,013 |
Nontransaction accounts | $58,030,000 | 4,731 |
Money market deposit accounts (MMDAs) | $21,489,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 5,784 |
Total time deposits | $32,890,000 | 4,643 |
Total time and savings deposits | $77,423,000 | 4,556 |
Noninterest-bearing deposits | $35,385,000 | 2,423 |
Interest-bearing deposits | $58,030,000 | 5,219 |
Retail deposits | $89,222,000 | 4,535 |
Estimated insured deposits | $76,927,000 | 4,711 |
IRAs and Keogh plan accounts | $3,735,000 | 4,616 |
Brokered deposits | $393,000 | 2,504 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $94,460,000 | 4,610 |
Deposits held in domestic offices | $94,460,000 | 4,608 |
Individuals, partnerships, and corporations | $84,231,000 | 4,570 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,229,000 | 2,948 |
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 | $36,679,000 | 3,526 |
Demand deposits | $15,564,000 | 4,175 |
Nontransaction accounts | $57,781,000 | 4,746 |
Money market deposit accounts (MMDAs) | $20,489,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,887 |
Total time deposits | $34,038,000 | 4,624 |
Total time and savings deposits | $78,896,000 | 4,498 |
Noninterest-bearing deposits | $36,679,000 | 2,408 |
Interest-bearing deposits | $57,781,000 | 5,220 |
Retail deposits | $89,669,000 | 4,537 |
Estimated insured deposits | $80,069,000 | 4,709 |
IRAs and Keogh plan accounts | $3,727,000 | 4,657 |
Brokered deposits | $393,000 | 2,554 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $93,007,000 | 4,634 |
Deposits held in domestic offices | $93,007,000 | 4,633 |
Individuals, partnerships, and corporations | $84,153,000 | 4,579 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,854,000 | 3,159 |
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 | $34,856,000 | 3,490 |
Demand deposits | $15,824,000 | 3,927 |
Nontransaction accounts | $58,151,000 | 4,810 |
Money market deposit accounts (MMDAs) | $20,054,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 5,777 |
Total time deposits | $34,491,000 | 4,688 |
Total time and savings deposits | $77,183,000 | 4,584 |
Noninterest-bearing deposits | $34,856,000 | 2,390 |
Interest-bearing deposits | $58,151,000 | 5,257 |
Retail deposits | $88,217,000 | 4,554 |
Estimated insured deposits | $79,915,000 | 4,708 |
IRAs and Keogh plan accounts | $3,909,000 | 4,650 |
Brokered deposits | $393,000 | 2,606 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $97,634,000 | 4,535 |
Deposits held in domestic offices | $97,634,000 | 4,532 |
Individuals, partnerships, and corporations | $84,347,000 | 4,598 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,287,000 | 2,472 |
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 | $38,262,000 | 3,198 |
Demand deposits | $15,464,000 | 3,976 |
Nontransaction accounts | $59,372,000 | 4,787 |
Money market deposit accounts (MMDAs) | $20,994,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 5,962 |
Total time deposits | $35,191,000 | 4,703 |
Total time and savings deposits | $82,170,000 | 4,456 |
Noninterest-bearing deposits | $38,262,000 | 2,168 |
Interest-bearing deposits | $59,372,000 | 5,265 |
Retail deposits | $92,846,000 | 4,434 |
Estimated insured deposits | $80,235,000 | 4,737 |
IRAs and Keogh plan accounts | $3,860,000 | 4,694 |
Brokered deposits | $393,000 | 2,654 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $96,470,000 | 4,630 |
Deposits held in domestic offices | $96,470,000 | 4,629 |
Individuals, partnerships, and corporations | $84,066,000 | 4,655 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,404,000 | 2,628 |
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 | $36,746,000 | 3,330 |
Demand deposits | $15,241,000 | 4,015 |
Nontransaction accounts | $59,724,000 | 4,823 |
Money market deposit accounts (MMDAs) | $20,466,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 6,037 |
Total time deposits | $36,234,000 | 4,714 |
Total time and savings deposits | $81,229,000 | 4,536 |
Noninterest-bearing deposits | $36,746,000 | 2,234 |
Interest-bearing deposits | $59,724,000 | 5,307 |
Retail deposits | $92,230,000 | 4,508 |
Estimated insured deposits | $80,667,000 | 4,778 |
IRAs and Keogh plan accounts | $3,722,000 | 4,791 |
Brokered deposits | $393,000 | 2,722 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $98,885,000 | 4,517 |
Deposits held in domestic offices | $98,885,000 | 4,515 |
Individuals, partnerships, and corporations | $84,723,000 | 4,615 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,162,000 | 2,299 |
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 | $36,005,000 | 3,318 |
Demand deposits | $13,765,000 | 4,216 |
Nontransaction accounts | $62,880,000 | 4,700 |
Money market deposit accounts (MMDAs) | $21,567,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,094 |
Total time deposits | $38,561,000 | 4,621 |
Total time and savings deposits | $85,120,000 | 4,371 |
Noninterest-bearing deposits | $36,005,000 | 2,187 |
Interest-bearing deposits | $62,880,000 | 5,187 |
Retail deposits | $93,620,000 | 4,433 |
Estimated insured deposits | $79,748,000 | 4,775 |
IRAs and Keogh plan accounts | $3,618,000 | 4,874 |
Brokered deposits | $393,000 | 2,804 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $98,889,000 | 4,523 |
Deposits held in domestic offices | $98,889,000 | 4,522 |
Individuals, partnerships, and corporations | $86,510,000 | 4,558 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,379,000 | 2,457 |
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 | $35,676,000 | 3,188 |
Demand deposits | $13,975,000 | 4,047 |
Nontransaction accounts | $63,213,000 | 4,735 |
Money market deposit accounts (MMDAs) | $20,780,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,074 |
Total time deposits | $39,563,000 | 4,614 |
Total time and savings deposits | $84,914,000 | 4,401 |
Noninterest-bearing deposits | $35,676,000 | 2,114 |
Interest-bearing deposits | $63,213,000 | 5,206 |
Retail deposits | $93,274,000 | 4,436 |
Estimated insured deposits | $91,282,000 | 4,415 |
IRAs and Keogh plan accounts | $3,674,000 | 4,889 |
Brokered deposits | $393,000 | 2,908 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $100,669,000 | 4,496 |
Deposits held in domestic offices | $100,669,000 | 4,494 |
Individuals, partnerships, and corporations | $84,900,000 | 4,624 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,769,000 | 2,073 |
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 | $37,993,000 | 2,958 |
Demand deposits | $13,780,000 | 3,972 |
Nontransaction accounts | $62,676,000 | 4,808 |
Money market deposit accounts (MMDAs) | $19,223,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,202 |
Total time deposits | $40,864,000 | 4,601 |
Total time and savings deposits | $86,889,000 | 4,371 |
Noninterest-bearing deposits | $37,993,000 | 1,928 |
Interest-bearing deposits | $62,676,000 | 5,256 |
Retail deposits | $95,056,000 | 4,388 |
Estimated insured deposits | $81,676,000 | 4,737 |
IRAs and Keogh plan accounts | $3,830,000 | 4,820 |
Brokered deposits | $393,000 | 2,995 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $98,327,000 | 4,593 |
Deposits held in domestic offices | $98,327,000 | 4,591 |
Individuals, partnerships, and corporations | $83,123,000 | 4,717 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,204,000 | 2,161 |
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 | $34,082,000 | 3,255 |
Demand deposits | $12,431,000 | 4,275 |
Nontransaction accounts | $64,245,000 | 4,782 |
Money market deposit accounts (MMDAs) | $19,074,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,075 |
Total time deposits | $42,276,000 | 4,597 |
Total time and savings deposits | $85,896,000 | 4,456 |
Noninterest-bearing deposits | $34,082,000 | 2,093 |
Interest-bearing deposits | $64,245,000 | 5,244 |
Retail deposits | $92,598,000 | 4,490 |
Estimated insured deposits | $82,470,000 | 4,746 |
IRAs and Keogh plan accounts | $3,822,000 | 4,863 |
Brokered deposits | $393,000 | 3,044 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $97,883,000 | 4,594 |
Deposits held in domestic offices | $97,883,000 | 4,592 |
Individuals, partnerships, and corporations | $81,279,000 | 4,784 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,604,000 | 1,992 |
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 | $33,379,000 | 3,290 |
Demand deposits | $11,201,000 | 4,542 |
Nontransaction accounts | $64,504,000 | 4,789 |
Money market deposit accounts (MMDAs) | $19,042,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,259 |
Total time deposits | $43,040,000 | 4,629 |
Total time and savings deposits | $86,682,000 | 4,456 |
Noninterest-bearing deposits | $33,379,000 | 2,083 |
Interest-bearing deposits | $64,504,000 | 5,259 |
Retail deposits | $90,182,000 | 4,566 |
Estimated insured deposits | $80,004,000 | 4,807 |
IRAs and Keogh plan accounts | $3,928,000 | 4,823 |
Brokered deposits | $393,000 | 3,149 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $94,721,000 | 4,736 |
Deposits held in domestic offices | $94,721,000 | 4,734 |
Individuals, partnerships, and corporations | $79,404,000 | 4,885 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,317,000 | 2,086 |
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 | $31,806,000 | 3,315 |
Demand deposits | $11,192,000 | 4,476 |
Nontransaction accounts | $62,915,000 | 4,932 |
Money market deposit accounts (MMDAs) | $18,326,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,317 |
Total time deposits | $42,192,000 | 4,765 |
Total time and savings deposits | $83,529,000 | 4,597 |
Noninterest-bearing deposits | $31,806,000 | 2,130 |
Interest-bearing deposits | $62,915,000 | 5,374 |
Retail deposits | $87,263,000 | 4,669 |
Estimated insured deposits | $78,654,000 | 4,832 |
IRAs and Keogh plan accounts | $3,940,000 | 4,880 |
Brokered deposits | $393,000 | 3,226 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $90,942,000 | 4,846 |
Deposits held in domestic offices | $90,942,000 | 4,845 |
Individuals, partnerships, and corporations | $77,930,000 | 4,946 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,012,000 | 2,363 |
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 | $27,809,000 | 3,716 |
Demand deposits | $10,246,000 | 4,688 |
Nontransaction accounts | $63,133,000 | 4,938 |
Money market deposit accounts (MMDAs) | $18,430,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,286 |
Total time deposits | $42,177,000 | 4,829 |
Total time and savings deposits | $80,696,000 | 4,714 |
Noninterest-bearing deposits | $27,809,000 | 2,367 |
Interest-bearing deposits | $63,133,000 | 5,399 |
Retail deposits | $83,407,000 | 4,768 |
Estimated insured deposits | $78,309,000 | 4,845 |
IRAs and Keogh plan accounts | $3,830,000 | 4,946 |
Brokered deposits | $393,000 | 3,309 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $88,522,000 | 4,986 |
Deposits held in domestic offices | $88,522,000 | 4,985 |
Individuals, partnerships, and corporations | $76,696,000 | 5,052 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,826,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,012,000 | 3,961 |
Demand deposits | $9,756,000 | 4,824 |
Nontransaction accounts | $62,510,000 | 5,054 |
Money market deposit accounts (MMDAs) | $16,859,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 6,417 |
Total time deposits | $43,291,000 | 4,822 |
Total time and savings deposits | $78,766,000 | 4,857 |
Noninterest-bearing deposits | $26,012,000 | 2,516 |
Interest-bearing deposits | $62,510,000 | 5,465 |
Retail deposits | $80,002,000 | 4,947 |
Estimated insured deposits | $76,434,000 | 4,981 |
IRAs and Keogh plan accounts | $3,674,000 | 5,057 |
Brokered deposits | $393,000 | 3,409 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $86,135,000 | 5,070 |
Deposits held in domestic offices | $86,135,000 | 5,070 |
Individuals, partnerships, and corporations | $75,652,000 | 5,109 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,483,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,361,000 | 4,230 |
Demand deposits | $9,018,000 | 5,149 |
Nontransaction accounts | $61,774,000 | 5,056 |
Money market deposit accounts (MMDAs) | $17,585,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 6,528 |
Total time deposits | $42,100,000 | 4,941 |
Total time and savings deposits | $77,117,000 | 4,911 |
Noninterest-bearing deposits | $24,361,000 | 2,702 |
Interest-bearing deposits | $61,774,000 | 5,491 |
Retail deposits | $64,041,000 | 5,164 |
Estimated insured deposits | $73,905,000 | 5,068 |
IRAs and Keogh plan accounts | $3,290,000 | 5,303 |
Brokered deposits | $393,000 | 3,448 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $83,625,000 | 5,140 |
Deposits held in domestic offices | $83,625,000 | 5,139 |
Individuals, partnerships, and corporations | $74,825,000 | 5,128 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,800,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,927,000 | 4,358 |
Demand deposits | $8,973,000 | 4,962 |
Nontransaction accounts | $61,698,000 | 5,090 |
Money market deposit accounts (MMDAs) | $18,110,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 6,484 |
Total time deposits | $41,357,000 | 5,056 |
Total time and savings deposits | $74,652,000 | 4,986 |
Noninterest-bearing deposits | $21,927,000 | 2,870 |
Interest-bearing deposits | $61,698,000 | 5,525 |
Retail deposits | $62,256,000 | 5,201 |
Estimated insured deposits | $73,918,000 | 5,067 |
IRAs and Keogh plan accounts | $3,229,000 | 5,358 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $83,931,000 | 5,137 |
Deposits held in domestic offices | $83,931,000 | 5,135 |
Individuals, partnerships, and corporations | $72,056,000 | 5,226 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,875,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,343,000 | 4,191 |
Demand deposits | $7,971,000 | 5,358 |
Nontransaction accounts | $60,588,000 | 5,154 |
Money market deposit accounts (MMDAs) | $18,148,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 6,479 |
Total time deposits | $40,137,000 | 5,176 |
Total time and savings deposits | $75,960,000 | 4,950 |
Noninterest-bearing deposits | $7,971,000 | 5,481 |
Interest-bearing deposits | $75,960,000 | 4,967 |
Retail deposits | $63,011,000 | 5,200 |
Estimated insured deposits | $75,689,000 | 4,588 |
IRAs and Keogh plan accounts | $3,157,000 | 5,409 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $79,391,000 | 5,275 |
Deposits held in domestic offices | $79,391,000 | 5,273 |
Individuals, partnerships, and corporations | $69,658,000 | 5,322 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,733,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,420,000 | 4,619 |
Demand deposits | $7,339,000 | 5,575 |
Nontransaction accounts | $58,971,000 | 5,243 |
Money market deposit accounts (MMDAs) | $17,029,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,563 |
Total time deposits | $39,792,000 | 5,225 |
Total time and savings deposits | $72,052,000 | 5,084 |
Noninterest-bearing deposits | $7,339,000 | 5,696 |
Interest-bearing deposits | $72,052,000 | 5,096 |
Retail deposits | $58,688,000 | 5,411 |
Estimated insured deposits | $66,222,000 | 4,973 |
IRAs and Keogh plan accounts | $2,847,000 | 5,563 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $74,981,000 | 5,387 |
Deposits held in domestic offices | $74,981,000 | 5,384 |
Individuals, partnerships, and corporations | $66,704,000 | 5,411 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,277,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,898,000 | 4,723 |
Demand deposits | $8,203,000 | 5,380 |
Nontransaction accounts | $55,083,000 | 5,361 |
Money market deposit accounts (MMDAs) | $16,406,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 6,736 |
Total time deposits | $36,907,000 | 5,361 |
Total time and savings deposits | $66,778,000 | 5,219 |
Noninterest-bearing deposits | $8,203,000 | 5,513 |
Interest-bearing deposits | $66,778,000 | 5,230 |
Retail deposits | $55,730,000 | 5,529 |
Estimated insured deposits | $61,154,000 | 5,158 |
IRAs and Keogh plan accounts | $2,453,000 | 5,776 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $73,540,000 | 5,409 |
Deposits held in domestic offices | $73,540,000 | 5,407 |
Individuals, partnerships, and corporations | $66,323,000 | 5,393 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,217,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,958,000 | 4,767 |
Demand deposits | $7,975,000 | 5,364 |
Nontransaction accounts | $54,582,000 | 5,357 |
Money market deposit accounts (MMDAs) | $17,387,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 6,779 |
Total time deposits | $35,382,000 | 5,440 |
Total time and savings deposits | $65,565,000 | 5,242 |
Noninterest-bearing deposits | $7,975,000 | 5,524 |
Interest-bearing deposits | $65,565,000 | 5,254 |
Retail deposits | $55,466,000 | 5,525 |
Estimated insured deposits | $56,521,000 | 5,395 |
IRAs and Keogh plan accounts | $2,475,000 | 5,720 |
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 | $75,715,000 | 5,332 |
Deposits held in domestic offices | $75,715,000 | 5,329 |
Individuals, partnerships, and corporations | $66,676,000 | 5,384 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,039,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,334,000 | 4,827 |
Demand deposits | $7,952,000 | 5,472 |
Nontransaction accounts | $56,381,000 | 5,248 |
Money market deposit accounts (MMDAs) | $18,377,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 6,752 |
Total time deposits | $36,056,000 | 5,364 |
Total time and savings deposits | $67,763,000 | 5,142 |
Noninterest-bearing deposits | $7,952,000 | 5,614 |
Interest-bearing deposits | $67,763,000 | 5,148 |
Retail deposits | $56,701,000 | 5,477 |
Estimated insured deposits | $56,748,000 | 5,374 |
IRAs and Keogh plan accounts | $2,344,000 | 5,854 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $73,752,000 | 5,419 |
Deposits held in domestic offices | $73,752,000 | 5,416 |
Individuals, partnerships, and corporations | $66,450,000 | 5,403 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,302,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,501,000 | 5,123 |
Demand deposits | $7,667,000 | 5,516 |
Nontransaction accounts | $56,251,000 | 5,271 |
Money market deposit accounts (MMDAs) | $18,993,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 6,695 |
Total time deposits | $35,204,000 | 5,461 |
Total time and savings deposits | $66,085,000 | 5,206 |
Noninterest-bearing deposits | $7,667,000 | 5,651 |
Interest-bearing deposits | $66,085,000 | 5,226 |
Retail deposits | $55,989,000 | 5,497 |
Estimated insured deposits | $57,664,000 | 5,324 |
IRAs and Keogh plan accounts | $2,320,000 | 5,870 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $72,769,000 | 5,441 |
Deposits held in domestic offices | $72,769,000 | 5,440 |
Individuals, partnerships, and corporations | $64,827,000 | 5,443 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,942,000 | 3,123 |
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 | $17,914,000 | 5,081 |
Demand deposits | $7,723,000 | 5,567 |
Nontransaction accounts | $54,855,000 | 5,307 |
Money market deposit accounts (MMDAs) | $17,490,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 6,817 |
Total time deposits | $35,557,000 | 5,399 |
Total time and savings deposits | $65,046,000 | 5,243 |
Noninterest-bearing deposits | $7,723,000 | 5,708 |
Interest-bearing deposits | $65,046,000 | 5,255 |
Retail deposits | $54,748,000 | 5,521 |
Estimated insured deposits | $57,011,000 | 5,291 |
IRAs and Keogh plan accounts | $2,375,000 | 5,792 |
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 | $71,685,000 | 5,453 |
Deposits held in domestic offices | $71,685,000 | 5,452 |
Individuals, partnerships, and corporations | $65,405,000 | 5,419 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,280,000 | 3,429 |
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 | $16,959,000 | 5,112 |
Demand deposits | $9,227,000 | 4,974 |
Nontransaction accounts | $54,726,000 | 5,321 |
Money market deposit accounts (MMDAs) | $17,777,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 6,912 |
Total time deposits | $35,166,000 | 5,413 |
Total time and savings deposits | $62,458,000 | 5,341 |
Noninterest-bearing deposits | $9,227,000 | 5,189 |
Interest-bearing deposits | $62,458,000 | 5,352 |
Retail deposits | $54,060,000 | 5,536 |
Estimated insured deposits | $56,494,000 | 5,326 |
IRAs and Keogh plan accounts | $2,419,000 | 5,781 |
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 | $72,322,000 | 5,435 |
Deposits held in domestic offices | $72,322,000 | 5,433 |
Individuals, partnerships, and corporations | $64,926,000 | 5,438 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,396,000 | 3,123 |
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 | $17,256,000 | 5,186 |
Demand deposits | $9,803,000 | 4,898 |
Nontransaction accounts | $55,066,000 | 5,297 |
Money market deposit accounts (MMDAs) | $18,548,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,877 |
Total time deposits | $34,545,000 | 5,436 |
Total time and savings deposits | $62,519,000 | 5,342 |
Noninterest-bearing deposits | $9,803,000 | 5,078 |
Interest-bearing deposits | $62,519,000 | 5,349 |
Retail deposits | $54,850,000 | 5,527 |
Estimated insured deposits | $55,931,000 | 5,369 |
IRAs and Keogh plan accounts | $2,408,000 | 5,803 |
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 | $70,220,000 | 5,558 |
Deposits held in domestic offices | $70,220,000 | 5,555 |
Individuals, partnerships, and corporations | $63,243,000 | 5,524 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,977,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,880,000 | 5,341 |
Demand deposits | $8,490,000 | 5,331 |
Nontransaction accounts | $53,340,000 | 5,387 |
Money market deposit accounts (MMDAs) | $17,936,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 6,957 |
Total time deposits | $33,436,000 | 5,524 |
Total time and savings deposits | $61,730,000 | 5,401 |
Noninterest-bearing deposits | $8,490,000 | 5,463 |
Interest-bearing deposits | $61,730,000 | 5,413 |
Retail deposits | $52,725,000 | 5,665 |
Estimated insured deposits | $57,222,000 | 5,301 |
IRAs and Keogh plan accounts | $2,308,000 | 5,867 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $69,801,000 | 5,554 |
Deposits held in domestic offices | $69,801,000 | 5,552 |
Individuals, partnerships, and corporations | $62,651,000 | 5,560 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,150,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,238,000 | 5,189 |
Demand deposits | $9,354,000 | 5,155 |
Nontransaction accounts | $51,563,000 | 5,422 |
Money market deposit accounts (MMDAs) | $18,279,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 6,934 |
Total time deposits | $31,267,000 | 5,638 |
Total time and savings deposits | $60,447,000 | 5,406 |
Noninterest-bearing deposits | $9,354,000 | 5,313 |
Interest-bearing deposits | $60,447,000 | 5,413 |
Retail deposits | $53,946,000 | 5,538 |
Estimated insured deposits | $56,541,000 | 5,307 |
IRAs and Keogh plan accounts | $2,286,000 | 5,871 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $69,700,000 | 5,504 |
Deposits held in domestic offices | $69,700,000 | 5,501 |
Individuals, partnerships, and corporations | $63,547,000 | 5,481 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,153,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,762,000 | 5,000 |
Demand deposits | $9,083,000 | 5,166 |
Nontransaction accounts | $50,938,000 | 5,414 |
Money market deposit accounts (MMDAs) | $20,810,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 7,058 |
Total time deposits | $28,173,000 | 5,875 |
Total time and savings deposits | $60,617,000 | 5,370 |
Noninterest-bearing deposits | $9,083,000 | 5,321 |
Interest-bearing deposits | $60,617,000 | 5,377 |
Retail deposits | $56,243,000 | 5,380 |
Estimated insured deposits | $54,470,000 | 5,393 |
IRAs and Keogh plan accounts | $2,411,000 | 5,748 |
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 | $68,259,000 | 5,551 |
Deposits held in domestic offices | $68,259,000 | 5,548 |
Individuals, partnerships, and corporations | $62,378,000 | 5,522 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,881,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,374,000 | 5,044 |
Demand deposits | $9,490,000 | 5,160 |
Nontransaction accounts | $48,885,000 | 5,511 |
Money market deposit accounts (MMDAs) | $22,350,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 7,230 |
Total time deposits | $24,662,000 | 6,156 |
Total time and savings deposits | $58,769,000 | 5,427 |
Noninterest-bearing deposits | $9,490,000 | 5,289 |
Interest-bearing deposits | $58,769,000 | 5,446 |
Retail deposits | $57,038,000 | 5,361 |
Estimated insured deposits | $53,251,000 | 5,469 |
IRAs and Keogh plan accounts | $2,399,000 | 5,753 |
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 | $65,228,000 | 5,695 |
Deposits held in domestic offices | $65,228,000 | 5,692 |
Individuals, partnerships, and corporations | $59,183,000 | 5,655 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,045,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,271,000 | 5,424 |
Demand deposits | $8,806,000 | 5,358 |
Nontransaction accounts | $47,957,000 | 5,537 |
Money market deposit accounts (MMDAs) | $22,238,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 7,262 |
Total time deposits | $23,784,000 | 6,192 |
Total time and savings deposits | $56,422,000 | 5,549 |
Noninterest-bearing deposits | $8,806,000 | 5,476 |
Interest-bearing deposits | $56,422,000 | 5,572 |
Retail deposits | $53,529,000 | 5,572 |
Estimated insured deposits | $46,387,000 | 5,878 |
IRAs and Keogh plan accounts | $2,120,000 | 6,009 |
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 | $62,891,000 | 5,789 |
Deposits held in domestic offices | $62,891,000 | 5,787 |
Individuals, partnerships, and corporations | $55,858,000 | 5,833 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,033,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,041,000 | 5,389 |
Demand deposits | $8,558,000 | 5,540 |
Nontransaction accounts | $44,850,000 | 5,678 |
Money market deposit accounts (MMDAs) | $21,031,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 7,429 |
Total time deposits | $22,127,000 | 6,355 |
Total time and savings deposits | $54,333,000 | 5,646 |
Noninterest-bearing deposits | $8,558,000 | 5,654 |
Interest-bearing deposits | $54,333,000 | 5,665 |
Retail deposits | $51,833,000 | 5,671 |
Estimated insured deposits | $53,386,000 | 5,455 |
IRAs and Keogh plan accounts | $2,081,000 | 6,045 |
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 | $61,280,000 | 5,843 |
Deposits held in domestic offices | $61,280,000 | 5,840 |
Individuals, partnerships, and corporations | $56,291,000 | 5,764 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,989,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,100,000 | 5,294 |
Demand deposits | $9,500,000 | 5,165 |
Nontransaction accounts | $43,180,000 | 5,772 |
Money market deposit accounts (MMDAs) | $19,252,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 7,303 |
Total time deposits | $21,939,000 | 6,372 |
Total time and savings deposits | $51,780,000 | 5,753 |
Noninterest-bearing deposits | $9,500,000 | 5,276 |
Interest-bearing deposits | $51,780,000 | 5,773 |
Retail deposits | $49,984,000 | 5,784 |
Estimated insured deposits | $51,755,000 | 5,537 |
IRAs and Keogh plan accounts | $2,026,000 | 6,124 |
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 | $61,999,000 | 5,759 |
Deposits held in domestic offices | $61,999,000 | 5,757 |
Individuals, partnerships, and corporations | $55,319,000 | 5,759 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,680,000 | 3,303 |
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 | $19,005,000 | 5,111 |
Demand deposits | $9,469,000 | 5,099 |
Nontransaction accounts | $42,994,000 | 5,749 |
Money market deposit accounts (MMDAs) | $19,917,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 7,383 |
Total time deposits | $21,150,000 | 6,421 |
Total time and savings deposits | $52,530,000 | 5,673 |
Noninterest-bearing deposits | $9,469,000 | 5,187 |
Interest-bearing deposits | $52,530,000 | 5,699 |
Retail deposits | $51,298,000 | 5,668 |
Estimated insured deposits | $52,374,000 | 5,468 |
IRAs and Keogh plan accounts | $2,038,000 | 6,108 |
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 | $57,061,000 | 6,042 |
Deposits held in domestic offices | $57,061,000 | 6,039 |
Individuals, partnerships, and corporations | $51,574,000 | 6,009 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,487,000 | 3,756 |
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 | $14,648,000 | 5,932 |
Demand deposits | $7,293,000 | 5,797 |
Nontransaction accounts | $42,413,000 | 5,796 |
Money market deposit accounts (MMDAs) | $19,966,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 7,421 |
Total time deposits | $20,432,000 | 6,509 |
Total time and savings deposits | $49,768,000 | 5,888 |
Noninterest-bearing deposits | $7,293,000 | 5,858 |
Interest-bearing deposits | $49,768,000 | 5,916 |
Retail deposits | $46,977,000 | 6,022 |
Estimated insured deposits | $47,506,000 | 5,841 |
IRAs and Keogh plan accounts | $1,996,000 | 6,216 |
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 | $55,951,000 | 6,107 |
Deposits held in domestic offices | $55,951,000 | 6,105 |
Individuals, partnerships, and corporations | $51,391,000 | 6,031 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,560,000 | 4,155 |
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 | $15,452,000 | 5,839 |
Demand deposits | $7,339,000 | 5,845 |
Nontransaction accounts | $40,499,000 | 5,923 |
Money market deposit accounts (MMDAs) | $20,296,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 7,438 |
Total time deposits | $18,217,000 | 6,784 |
Total time and savings deposits | $48,612,000 | 5,953 |
Noninterest-bearing deposits | $7,339,000 | 5,918 |
Interest-bearing deposits | $48,612,000 | 5,979 |
Retail deposits | $47,761,000 | 5,997 |
Estimated insured deposits | $46,311,000 | 5,919 |
IRAs and Keogh plan accounts | $1,976,000 | 6,242 |
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 | $56,932,000 | 5,991 |
Deposits held in domestic offices | $56,932,000 | 5,988 |
Individuals, partnerships, and corporations | $51,360,000 | 5,982 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,572,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,324,000 | 5,547 |
Demand deposits | $8,239,000 | 5,404 |
Nontransaction accounts | $40,608,000 | 5,914 |
Money market deposit accounts (MMDAs) | $19,718,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 7,604 |
Total time deposits | $19,089,000 | 6,711 |
Total time and savings deposits | $48,693,000 | 5,908 |
Noninterest-bearing deposits | $8,239,000 | 5,476 |
Interest-bearing deposits | $48,693,000 | 5,942 |
Retail deposits | $48,010,000 | 5,922 |
Estimated insured deposits | $47,286,000 | 5,821 |
IRAs and Keogh plan accounts | $1,949,000 | 6,340 |
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 | $56,148,000 | 6,066 |
Deposits held in domestic offices | $56,148,000 | 6,064 |
Individuals, partnerships, and corporations | $50,407,000 | 6,058 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,741,000 | 3,593 |
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 | $14,793,000 | 5,853 |
Demand deposits | $7,031,000 | 5,844 |
Nontransaction accounts | $41,355,000 | 5,889 |
Money market deposit accounts (MMDAs) | $19,978,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 7,494 |
Total time deposits | $19,352,000 | 6,700 |
Total time and savings deposits | $49,117,000 | 5,921 |
Noninterest-bearing deposits | $7,031,000 | 5,892 |
Interest-bearing deposits | $49,117,000 | 5,950 |
Retail deposits | $47,105,000 | 6,032 |
Estimated insured deposits | $46,285,000 | 5,935 |
IRAs and Keogh plan accounts | $1,920,000 | 6,442 |
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 | $53,829,000 | 6,217 |
Deposits held in domestic offices | $53,829,000 | 6,214 |
Individuals, partnerships, and corporations | $47,924,000 | 6,230 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,905,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,265,000 | 5,957 |
Demand deposits | $6,304,000 | 6,063 |
Nontransaction accounts | $39,564,000 | 6,057 |
Money market deposit accounts (MMDAs) | $18,564,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $1,926,000 | 7,577 |
Total time deposits | $19,074,000 | 6,766 |
Total time and savings deposits | $47,525,000 | 6,057 |
Noninterest-bearing deposits | $6,304,000 | 6,109 |
Interest-bearing deposits | $47,525,000 | 6,090 |
Retail deposits | $45,178,000 | 6,178 |
Estimated insured deposits | $44,159,000 | 6,124 |
IRAs and Keogh plan accounts | $1,910,000 | 6,472 |
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 | $52,902,000 | 6,295 |
Deposits held in domestic offices | $52,902,000 | 6,293 |
Individuals, partnerships, and corporations | $45,506,000 | 6,372 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,396,000 | 3,058 |
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 | $15,101,000 | 5,355 |
Demand deposits | $6,531,000 | 5,689 |
Nontransaction accounts | $37,801,000 | 5,482 |
Money market deposit accounts (MMDAs) | $16,936,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 6,896 |
Total time deposits | $19,094,000 | 6,045 |
Total time and savings deposits | $46,371,000 | 6,129 |
Noninterest-bearing deposits | $6,531,000 | 6,087 |
Interest-bearing deposits | $46,371,000 | 6,154 |
Retail deposits | $44,052,000 | 6,273 |
Estimated insured deposits | $43,022,000 | 6,225 |
IRAs and Keogh plan accounts | $1,822,000 | 6,598 |
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 | $50,384,000 | 6,434 |
Deposits held in domestic offices | $50,384,000 | 6,433 |
Individuals, partnerships, and corporations | $41,659,000 | 6,655 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,725,000 | 2,570 |
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 | $13,833,000 | 5,492 |
Demand deposits | $6,205,000 | 5,720 |
Nontransaction accounts | $36,551,000 | 5,601 |
Money market deposit accounts (MMDAs) | $15,698,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 7,004 |
Total time deposits | $19,188,000 | 6,110 |
Total time and savings deposits | $44,179,000 | 6,298 |
Noninterest-bearing deposits | $6,205,000 | 6,124 |
Interest-bearing deposits | $44,179,000 | 6,322 |
Retail deposits | $41,554,000 | 6,434 |
Estimated insured deposits | $40,307,000 | 6,487 |
IRAs and Keogh plan accounts | $1,892,000 | 6,590 |
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 | $52,421,000 | 6,314 |
Deposits held in domestic offices | $52,421,000 | 6,313 |
Individuals, partnerships, and corporations | $43,562,000 | 6,536 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,859,000 | 2,547 |
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 | $15,033,000 | 5,254 |
Demand deposits | $5,532,000 | 5,957 |
Nontransaction accounts | $37,388,000 | 5,546 |
Money market deposit accounts (MMDAs) | $16,493,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 6,948 |
Total time deposits | $19,167,000 | 6,153 |
Total time and savings deposits | $46,889,000 | 6,119 |
Noninterest-bearing deposits | $5,532,000 | 6,390 |
Interest-bearing deposits | $46,889,000 | 6,146 |
Retail deposits | $43,692,000 | 6,282 |
Estimated insured deposits | $41,437,000 | 6,395 |
IRAs and Keogh plan accounts | $1,807,000 | 6,719 |
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 | $48,517,000 | 6,513 |
Deposits held in domestic offices | $48,517,000 | 6,512 |
Individuals, partnerships, and corporations | $41,345,000 | 6,655 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,172,000 | 3,027 |
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 | $11,759,000 | 5,847 |
Demand deposits | $5,001,000 | 6,117 |
Nontransaction accounts | $36,758,000 | 5,569 |
Money market deposit accounts (MMDAs) | $16,165,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 6,963 |
Total time deposits | $18,887,000 | 6,223 |
Total time and savings deposits | $43,516,000 | 6,329 |
Noninterest-bearing deposits | $5,001,000 | 6,559 |
Interest-bearing deposits | $43,516,000 | 6,357 |
Retail deposits | $39,710,000 | 6,548 |
Estimated insured deposits | $36,625,000 | 6,790 |
IRAs and Keogh plan accounts | $1,779,000 | 6,715 |
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 | $48,911,000 | 6,463 |
Deposits held in domestic offices | $48,911,000 | 6,460 |
Individuals, partnerships, and corporations | $40,951,000 | 6,640 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,960,000 | 2,781 |
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 | $13,465,000 | 5,490 |
Demand deposits | $5,143,000 | 6,099 |
Nontransaction accounts | $35,446,000 | 5,628 |
Money market deposit accounts (MMDAs) | $15,418,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 6,912 |
Total time deposits | $18,352,000 | 6,285 |
Total time and savings deposits | $43,768,000 | 6,260 |
Noninterest-bearing deposits | $5,143,000 | 6,516 |
Interest-bearing deposits | $43,768,000 | 6,292 |
Retail deposits | $40,498,000 | 6,449 |
Estimated insured deposits | $36,719,000 | 6,746 |
IRAs and Keogh plan accounts | $1,805,000 | 6,672 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $33,188,000 | 7,629 |
Deposits held in domestic offices | $33,188,000 | 7,627 |
Individuals, partnerships, and corporations | $30,259,000 | 7,541 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,929,000 | 4,881 |
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 | $6,911,000 | 7,065 |
Demand deposits | $4,683,000 | 6,317 |
Nontransaction accounts | $26,277,000 | 6,485 |
Money market deposit accounts (MMDAs) | $8,113,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 7,209 |
Total time deposits | $16,842,000 | 6,592 |
Total time and savings deposits | $28,505,000 | 7,550 |
Noninterest-bearing deposits | $4,683,000 | 6,745 |
Interest-bearing deposits | $28,505,000 | 7,593 |
Retail deposits | $25,708,000 | 7,801 |
Estimated insured deposits | $27,300,000 | 7,702 |
IRAs and Keogh plan accounts | $1,164,000 | 7,561 |
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 | $14,053,000 | 9,282 |
Deposits held in domestic offices | $14,053,000 | 9,282 |
Individuals, partnerships, and corporations | $13,642,000 | 9,078 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $411,000 | 7,319 |
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 | $4,598,000 | 7,808 |
Demand deposits | $3,194,000 | 7,195 |
Nontransaction accounts | $9,455,000 | 8,309 |
Money market deposit accounts (MMDAs) | $4,834,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $658,000 | 7,939 |
Total time deposits | $3,963,000 | 8,502 |
Total time and savings deposits | $10,859,000 | 9,251 |
Noninterest-bearing deposits | $3,194,000 | 7,638 |
Interest-bearing deposits | $10,859,000 | 9,336 |
Retail deposits | $12,825,000 | 9,167 |
Estimated insured deposits | $11,928,000 | 9,279 |
IRAs and Keogh plan accounts | $237,000 | 9,071 |
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 |