Home > Peoples Bank > Total Deposits
Peoples Bank, Total Deposits
2020-06-30 | Rank | |
Total deposits | $87,886,000 | 3,993 |
Deposits held in domestic offices | $87,886,000 | 3,993 |
Individuals, partnerships, and corporations | $85,961,000 | 3,835 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,925,000 | 4,233 |
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 | $44,656,000 | 3,381 |
Demand deposits | $39,936,000 | 2,671 |
Nontransaction accounts | $43,230,000 | 4,143 |
Money market deposit accounts (MMDAs) | $9,494,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $12,265,000 | 3,559 |
Total time deposits | $21,470,000 | 3,921 |
Total time and savings deposits | $47,950,000 | 4,301 |
Noninterest-bearing deposits | $39,936,000 | 2,819 |
Interest-bearing deposits | $47,950,000 | 4,322 |
Retail deposits | $75,670,000 | 4,060 |
Estimated insured deposits | $62,819,000 | 4,143 |
IRAs and Keogh plan accounts | $2,158,000 | 3,957 |
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 | $80,373,000 | 4,031 |
Deposits held in domestic offices | $80,373,000 | 4,031 |
Individuals, partnerships, and corporations | $78,424,000 | 3,877 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,949,000 | 4,241 |
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 | $38,818,000 | 3,352 |
Demand deposits | $34,768,000 | 2,529 |
Nontransaction accounts | $41,555,000 | 4,193 |
Money market deposit accounts (MMDAs) | $9,030,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $11,379,000 | 3,563 |
Total time deposits | $21,147,000 | 3,999 |
Total time and savings deposits | $45,605,000 | 4,355 |
Noninterest-bearing deposits | $34,768,000 | 2,693 |
Interest-bearing deposits | $45,605,000 | 4,370 |
Retail deposits | $68,769,000 | 4,109 |
Estimated insured deposits | $57,650,000 | 4,215 |
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 | $78,034,000 | 4,108 |
Deposits held in domestic offices | $78,034,000 | 4,108 |
Individuals, partnerships, and corporations | $77,175,000 | 3,924 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $859,000 | 4,523 |
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 | $38,223,000 | 3,407 |
Demand deposits | $35,349,000 | 2,508 |
Nontransaction accounts | $39,811,000 | 4,271 |
Money market deposit accounts (MMDAs) | $6,867,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $11,352,000 | 3,557 |
Total time deposits | $21,593,000 | 4,030 |
Total time and savings deposits | $42,685,000 | 4,468 |
Noninterest-bearing deposits | $35,349,000 | 2,691 |
Interest-bearing deposits | $42,685,000 | 4,485 |
Retail deposits | $65,872,000 | 4,200 |
Estimated insured deposits | $56,352,000 | 4,272 |
IRAs and Keogh plan accounts | $2,128,000 | 4,063 |
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 | $82,355,000 | 4,075 |
Deposits held in domestic offices | $82,355,000 | 4,075 |
Individuals, partnerships, and corporations | $81,709,000 | 3,859 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $646,000 | 4,626 |
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 | $39,060,000 | 3,355 |
Demand deposits | $36,149,000 | 2,475 |
Nontransaction accounts | $43,295,000 | 4,203 |
Money market deposit accounts (MMDAs) | $10,772,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $11,356,000 | 3,586 |
Total time deposits | $21,166,000 | 4,101 |
Total time and savings deposits | $46,206,000 | 4,422 |
Noninterest-bearing deposits | $36,149,000 | 2,677 |
Interest-bearing deposits | $46,206,000 | 4,437 |
Retail deposits | $70,478,000 | 4,136 |
Estimated insured deposits | $57,541,000 | 4,288 |
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 | $87,902,000 | 3,977 |
Deposits held in domestic offices | $87,902,000 | 3,977 |
Individuals, partnerships, and corporations | $86,516,000 | 3,769 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,386,000 | 4,499 |
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 | $40,848,000 | 3,269 |
Demand deposits | $37,097,000 | 2,386 |
Nontransaction accounts | $47,054,000 | 4,116 |
Money market deposit accounts (MMDAs) | $14,522,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $11,319,000 | 3,603 |
Total time deposits | $21,212,000 | 4,128 |
Total time and savings deposits | $50,805,000 | 4,339 |
Noninterest-bearing deposits | $37,097,000 | 2,603 |
Interest-bearing deposits | $50,805,000 | 4,350 |
Retail deposits | $76,294,000 | 4,030 |
Estimated insured deposits | $59,505,000 | 4,268 |
IRAs and Keogh plan accounts | $1,927,000 | 4,260 |
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 | $93,139,000 | 3,927 |
Deposits held in domestic offices | $93,139,000 | 3,927 |
Individuals, partnerships, and corporations | $92,392,000 | 3,710 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $747,000 | 4,686 |
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 | $40,987,000 | 3,299 |
Demand deposits | $37,195,000 | 2,382 |
Nontransaction accounts | $52,152,000 | 4,012 |
Money market deposit accounts (MMDAs) | $14,575,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $11,645,000 | 3,606 |
Total time deposits | $25,930,000 | 3,861 |
Total time and savings deposits | $55,944,000 | 4,265 |
Noninterest-bearing deposits | $37,195,000 | 2,614 |
Interest-bearing deposits | $55,944,000 | 4,294 |
Retail deposits | $77,337,000 | 4,067 |
Estimated insured deposits | $62,014,000 | 4,257 |
IRAs and Keogh plan accounts | $1,932,000 | 4,304 |
Brokered deposits | $1,110,000 | 1,999 |
Fully insured brokered deposits | $1,110,000 | 1,721 |
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 | $92,498,000 | 3,958 |
Deposits held in domestic offices | $92,498,000 | 3,958 |
Individuals, partnerships, and corporations | $91,721,000 | 3,736 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $777,000 | 4,713 |
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 | $40,550,000 | 3,374 |
Demand deposits | $36,811,000 | 2,413 |
Nontransaction accounts | $51,948,000 | 4,013 |
Money market deposit accounts (MMDAs) | $14,505,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 3,610 |
Total time deposits | $25,730,000 | 3,872 |
Total time and savings deposits | $55,687,000 | 4,290 |
Noninterest-bearing deposits | $36,811,000 | 2,626 |
Interest-bearing deposits | $55,687,000 | 4,314 |
Retail deposits | $77,255,000 | 4,097 |
Estimated insured deposits | $61,252,000 | 4,291 |
IRAs and Keogh plan accounts | $1,928,000 | 4,348 |
Brokered deposits | $1,118,000 | 2,009 |
Fully insured brokered deposits | $1,118,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $100,501,000 | 3,825 |
Deposits held in domestic offices | $100,501,000 | 3,824 |
Individuals, partnerships, and corporations | $100,018,000 | 3,602 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $483,000 | 4,858 |
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 | $39,251,000 | 3,409 |
Demand deposits | $35,962,000 | 2,452 |
Nontransaction accounts | $61,250,000 | 3,761 |
Money market deposit accounts (MMDAs) | $23,663,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $11,737,000 | 3,640 |
Total time deposits | $25,849,000 | 3,898 |
Total time and savings deposits | $64,539,000 | 4,101 |
Noninterest-bearing deposits | $35,962,000 | 2,682 |
Interest-bearing deposits | $64,539,000 | 4,134 |
Retail deposits | $84,995,000 | 3,939 |
Estimated insured deposits | $63,841,000 | 4,268 |
IRAs and Keogh plan accounts | $1,948,000 | 4,412 |
Brokered deposits | $15,622,000 | 1,033 |
Fully insured brokered deposits | $1,104,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $99,595,000 | 3,877 |
Deposits held in domestic offices | $99,595,000 | 3,876 |
Individuals, partnerships, and corporations | $98,946,000 | 3,643 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $649,000 | 4,834 |
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 | $40,260,000 | 3,395 |
Demand deposits | $36,782,000 | 2,409 |
Nontransaction accounts | $59,335,000 | 3,846 |
Money market deposit accounts (MMDAs) | $17,992,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,686 |
Total time deposits | $29,626,000 | 3,703 |
Total time and savings deposits | $62,813,000 | 4,186 |
Noninterest-bearing deposits | $36,782,000 | 2,630 |
Interest-bearing deposits | $62,813,000 | 4,204 |
Retail deposits | $84,121,000 | 4,011 |
Estimated insured deposits | $68,137,000 | 4,205 |
IRAs and Keogh plan accounts | $1,949,000 | 4,463 |
Brokered deposits | $9,613,000 | 1,241 |
Fully insured brokered deposits | $1,102,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $6,669,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $102,480,000 | 3,883 |
Deposits held in domestic offices | $102,480,000 | 3,882 |
Individuals, partnerships, and corporations | $102,070,000 | 3,646 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $410,000 | 4,961 |
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 | $41,902,000 | 3,338 |
Demand deposits | $38,593,000 | 2,302 |
Nontransaction accounts | $60,578,000 | 3,865 |
Money market deposit accounts (MMDAs) | $17,306,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $12,059,000 | 3,667 |
Total time deposits | $31,213,000 | 3,652 |
Total time and savings deposits | $63,887,000 | 4,224 |
Noninterest-bearing deposits | $38,592,000 | 2,556 |
Interest-bearing deposits | $63,888,000 | 4,245 |
Retail deposits | $85,522,000 | 4,041 |
Estimated insured deposits | $69,465,000 | 4,229 |
IRAs and Keogh plan accounts | $1,906,000 | 4,539 |
Brokered deposits | $10,387,000 | 1,405 |
Fully insured brokered deposits | $2,861,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $6,669,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $98,656,000 | 3,988 |
Deposits held in domestic offices | $98,656,000 | 3,988 |
Individuals, partnerships, and corporations | $98,327,000 | 3,728 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $329,000 | 5,050 |
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 | $40,725,000 | 3,422 |
Demand deposits | $37,098,000 | 2,405 |
Nontransaction accounts | $57,931,000 | 3,971 |
Money market deposit accounts (MMDAs) | $11,860,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $12,330,000 | 3,597 |
Total time deposits | $33,741,000 | 3,528 |
Total time and savings deposits | $61,558,000 | 4,324 |
Noninterest-bearing deposits | $37,098,000 | 2,666 |
Interest-bearing deposits | $61,558,000 | 4,340 |
Retail deposits | $79,456,000 | 4,200 |
Estimated insured deposits | $69,861,000 | 4,258 |
IRAs and Keogh plan accounts | $1,901,000 | 4,606 |
Brokered deposits | $7,877,000 | 1,535 |
Fully insured brokered deposits | $2,859,000 | 1,844 |
Deposits obtained via list services, yet not brokered | $6,669,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $95,483,000 | 4,053 |
Deposits held in domestic offices | $95,483,000 | 4,052 |
Individuals, partnerships, and corporations | $95,184,000 | 3,809 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $299,000 | 5,115 |
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 | $37,165,000 | 3,577 |
Demand deposits | $33,537,000 | 2,568 |
Nontransaction accounts | $58,318,000 | 4,006 |
Money market deposit accounts (MMDAs) | $11,829,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $12,741,000 | 3,568 |
Total time deposits | $33,749,000 | 3,581 |
Total time and savings deposits | $61,946,000 | 4,346 |
Noninterest-bearing deposits | $33,537,000 | 2,809 |
Interest-bearing deposits | $61,946,000 | 4,365 |
Retail deposits | $76,121,000 | 4,297 |
Estimated insured deposits | $70,083,000 | 4,282 |
IRAs and Keogh plan accounts | $1,861,000 | 4,701 |
Brokered deposits | $6,859,000 | 1,596 |
Fully insured brokered deposits | $2,849,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $6,669,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $95,401,000 | 4,084 |
Deposits held in domestic offices | $95,401,000 | 4,083 |
Individuals, partnerships, and corporations | $95,160,000 | 3,821 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $241,000 | 5,206 |
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 | $39,496,000 | 3,456 |
Demand deposits | $35,938,000 | 2,414 |
Nontransaction accounts | $55,905,000 | 4,116 |
Money market deposit accounts (MMDAs) | $10,017,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $12,943,000 | 3,566 |
Total time deposits | $32,944,000 | 3,669 |
Total time and savings deposits | $59,463,000 | 4,450 |
Noninterest-bearing deposits | $35,938,000 | 2,677 |
Interest-bearing deposits | $59,463,000 | 4,472 |
Retail deposits | $73,563,000 | 4,389 |
Estimated insured deposits | $70,159,000 | 4,314 |
IRAs and Keogh plan accounts | $1,414,000 | 5,002 |
Brokered deposits | $7,357,000 | 1,555 |
Fully insured brokered deposits | $5,352,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $97,734,000 | 4,087 |
Deposits held in domestic offices | $97,734,000 | 4,086 |
Individuals, partnerships, and corporations | $97,099,000 | 3,825 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $635,000 | 5,082 |
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 | $42,249,000 | 3,332 |
Demand deposits | $38,159,000 | 2,304 |
Nontransaction accounts | $55,485,000 | 4,169 |
Money market deposit accounts (MMDAs) | $10,683,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $12,936,000 | 3,584 |
Total time deposits | $31,865,000 | 3,771 |
Total time and savings deposits | $59,575,000 | 4,502 |
Noninterest-bearing deposits | $38,691,000 | 2,552 |
Interest-bearing deposits | $59,043,000 | 4,527 |
Retail deposits | $77,671,000 | 4,351 |
Estimated insured deposits | $71,962,000 | 4,305 |
IRAs and Keogh plan accounts | $1,434,000 | 5,057 |
Brokered deposits | $5,349,000 | 1,691 |
Fully insured brokered deposits | $5,349,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $87,551,000 | 4,314 |
Deposits held in domestic offices | $87,551,000 | 4,314 |
Individuals, partnerships, and corporations | $87,193,000 | 4,057 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $358,000 | 5,240 |
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 | $34,794,000 | 3,786 |
Demand deposits | $31,453,000 | 2,693 |
Nontransaction accounts | $52,757,000 | 4,291 |
Money market deposit accounts (MMDAs) | $10,608,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $12,314,000 | 3,624 |
Total time deposits | $29,834,000 | 3,911 |
Total time and savings deposits | $56,098,000 | 4,612 |
Noninterest-bearing deposits | $31,453,000 | 2,952 |
Interest-bearing deposits | $56,098,000 | 4,627 |
Retail deposits | $69,516,000 | 4,579 |
Estimated insured deposits | $69,912,000 | 4,388 |
IRAs and Keogh plan accounts | $1,528,000 | 5,060 |
Brokered deposits | $5,345,000 | 1,680 |
Fully insured brokered deposits | $5,345,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $83,465,000 | 4,396 |
Deposits held in domestic offices | $83,465,000 | 4,396 |
Individuals, partnerships, and corporations | $83,126,000 | 4,147 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $339,000 | 5,296 |
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 | $33,797,000 | 3,762 |
Demand deposits | $29,596,000 | 2,778 |
Nontransaction accounts | $49,668,000 | 4,440 |
Money market deposit accounts (MMDAs) | $7,203,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $12,291,000 | 3,633 |
Total time deposits | $30,173,000 | 3,957 |
Total time and savings deposits | $53,869,000 | 4,700 |
Noninterest-bearing deposits | $29,596,000 | 3,018 |
Interest-bearing deposits | $53,869,000 | 4,711 |
Retail deposits | $64,947,000 | 4,679 |
Estimated insured deposits | $69,551,000 | 4,415 |
IRAs and Keogh plan accounts | $1,544,000 | 5,103 |
Brokered deposits | $7,338,000 | 1,526 |
Fully insured brokered deposits | $7,338,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $79,031,000 | 4,538 |
Deposits held in domestic offices | $79,031,000 | 4,538 |
Individuals, partnerships, and corporations | $78,541,000 | 4,278 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $490,000 | 5,302 |
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 | $33,738,000 | 3,773 |
Demand deposits | $29,975,000 | 2,698 |
Nontransaction accounts | $45,293,000 | 4,641 |
Money market deposit accounts (MMDAs) | $8,790,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $12,284,000 | 3,645 |
Total time deposits | $24,219,000 | 4,439 |
Total time and savings deposits | $49,056,000 | 4,905 |
Noninterest-bearing deposits | $29,976,000 | 2,959 |
Interest-bearing deposits | $49,055,000 | 4,920 |
Retail deposits | $64,793,000 | 4,736 |
Estimated insured deposits | $64,369,000 | 4,609 |
IRAs and Keogh plan accounts | $1,569,000 | 5,158 |
Brokered deposits | $2,836,000 | 1,961 |
Fully insured brokered deposits | $2,836,000 | 1,794 |
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 | $81,176,000 | 4,526 |
Deposits held in domestic offices | $81,176,000 | 4,525 |
Individuals, partnerships, and corporations | $81,108,000 | 4,251 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $68,000 | 5,534 |
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 | $36,322,000 | 3,610 |
Demand deposits | $33,292,000 | 2,447 |
Nontransaction accounts | $44,854,000 | 4,705 |
Money market deposit accounts (MMDAs) | $10,769,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $11,838,000 | 3,724 |
Total time deposits | $22,247,000 | 4,641 |
Total time and savings deposits | $47,884,000 | 4,993 |
Noninterest-bearing deposits | $33,292,000 | 2,747 |
Interest-bearing deposits | $47,884,000 | 4,994 |
Retail deposits | $69,781,000 | 4,650 |
Estimated insured deposits | $63,935,000 | 4,665 |
IRAs and Keogh plan accounts | $1,603,000 | 5,174 |
Brokered deposits | $250,000 | 2,445 |
Fully insured brokered deposits | $250,000 | 2,263 |
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 | $83,345,000 | 4,504 |
Deposits held in domestic offices | $83,345,000 | 4,504 |
Individuals, partnerships, and corporations | $83,065,000 | 4,237 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $280,000 | 5,463 |
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 | $39,679,000 | 3,476 |
Demand deposits | $36,611,000 | 2,296 |
Nontransaction accounts | $43,666,000 | 4,774 |
Money market deposit accounts (MMDAs) | $10,174,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $11,155,000 | 3,799 |
Total time deposits | $22,337,000 | 4,675 |
Total time and savings deposits | $46,734,000 | 5,058 |
Noninterest-bearing deposits | $36,611,000 | 2,614 |
Interest-bearing deposits | $46,734,000 | 5,063 |
Retail deposits | $71,742,000 | 4,635 |
Estimated insured deposits | $63,420,000 | 4,700 |
IRAs and Keogh plan accounts | $1,669,000 | 5,187 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,165,000 | 4,489 |
Deposits held in domestic offices | $85,165,000 | 4,489 |
Individuals, partnerships, and corporations | $85,096,000 | 4,203 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $69,000 | 5,646 |
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 | $39,561,000 | 3,371 |
Demand deposits | $36,030,000 | 2,239 |
Nontransaction accounts | $45,604,000 | 4,761 |
Money market deposit accounts (MMDAs) | $11,770,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $10,903,000 | 3,852 |
Total time deposits | $22,931,000 | 4,708 |
Total time and savings deposits | $49,135,000 | 5,029 |
Noninterest-bearing deposits | $36,030,000 | 2,592 |
Interest-bearing deposits | $49,135,000 | 5,036 |
Retail deposits | $72,816,000 | 4,627 |
Estimated insured deposits | $66,874,000 | 4,634 |
IRAs and Keogh plan accounts | $1,693,000 | 5,261 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $86,413,000 | 4,488 |
Deposits held in domestic offices | $86,413,000 | 4,488 |
Individuals, partnerships, and corporations | $86,281,000 | 4,218 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $132,000 | 5,665 |
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 | $37,795,000 | 3,494 |
Demand deposits | $34,607,000 | 2,337 |
Nontransaction accounts | $48,618,000 | 4,697 |
Money market deposit accounts (MMDAs) | $13,686,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $12,145,000 | 3,661 |
Total time deposits | $22,788,000 | 4,777 |
Total time and savings deposits | $51,806,000 | 5,000 |
Noninterest-bearing deposits | $34,607,000 | 2,670 |
Interest-bearing deposits | $51,806,000 | 5,009 |
Retail deposits | $73,564,000 | 4,656 |
Estimated insured deposits | $65,968,000 | 4,708 |
IRAs and Keogh plan accounts | $1,717,000 | 5,307 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $86,221,000 | 4,537 |
Deposits held in domestic offices | $86,221,000 | 4,537 |
Individuals, partnerships, and corporations | $86,151,000 | 4,254 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $70,000 | 5,740 |
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 | $36,519,000 | 3,610 |
Demand deposits | $34,127,000 | 2,318 |
Nontransaction accounts | $49,702,000 | 4,708 |
Money market deposit accounts (MMDAs) | $14,574,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $12,266,000 | 3,660 |
Total time deposits | $22,862,000 | 4,829 |
Total time and savings deposits | $52,094,000 | 5,048 |
Noninterest-bearing deposits | $33,577,000 | 2,711 |
Interest-bearing deposits | $52,644,000 | 5,044 |
Retail deposits | $73,679,000 | 4,706 |
Estimated insured deposits | $67,680,000 | 4,715 |
IRAs and Keogh plan accounts | $1,690,000 | 5,374 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $93,823,000 | 4,388 |
Deposits held in domestic offices | $93,823,000 | 4,388 |
Individuals, partnerships, and corporations | $93,750,000 | 4,094 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $73,000 | 5,818 |
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 | $41,325,000 | 3,302 |
Demand deposits | $38,870,000 | 2,079 |
Nontransaction accounts | $52,498,000 | 4,634 |
Money market deposit accounts (MMDAs) | $17,334,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $11,725,000 | 3,700 |
Total time deposits | $23,438,000 | 4,870 |
Total time and savings deposits | $54,953,000 | 4,989 |
Noninterest-bearing deposits | $38,089,000 | 2,502 |
Interest-bearing deposits | $55,734,000 | 4,977 |
Retail deposits | $81,040,000 | 4,534 |
Estimated insured deposits | $67,294,000 | 4,753 |
IRAs and Keogh plan accounts | $1,705,000 | 5,449 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $88,841,000 | 4,525 |
Deposits held in domestic offices | $88,841,000 | 4,525 |
Individuals, partnerships, and corporations | $88,756,000 | 4,251 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $85,000 | 5,867 |
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 | $33,782,000 | 3,732 |
Demand deposits | $31,309,000 | 2,449 |
Nontransaction accounts | $55,059,000 | 4,605 |
Money market deposit accounts (MMDAs) | $19,645,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $12,204,000 | 3,639 |
Total time deposits | $23,209,000 | 4,984 |
Total time and savings deposits | $57,532,000 | 4,974 |
Noninterest-bearing deposits | $30,785,000 | 2,836 |
Interest-bearing deposits | $58,056,000 | 4,962 |
Retail deposits | $76,604,000 | 4,694 |
Estimated insured deposits | $67,681,000 | 4,784 |
IRAs and Keogh plan accounts | $1,715,000 | 5,515 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $95,345,000 | 4,391 |
Deposits held in domestic offices | $95,345,000 | 4,390 |
Individuals, partnerships, and corporations | $95,261,000 | 4,096 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $84,000 | 5,929 |
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 | $44,808,000 | 3,030 |
Demand deposits | $42,252,000 | 1,782 |
Nontransaction accounts | $50,537,000 | 4,834 |
Money market deposit accounts (MMDAs) | $14,971,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $12,245,000 | 3,635 |
Total time deposits | $23,321,000 | 5,031 |
Total time and savings deposits | $53,093,000 | 5,170 |
Noninterest-bearing deposits | $36,241,000 | 2,502 |
Interest-bearing deposits | $59,104,000 | 4,967 |
Retail deposits | $83,118,000 | 4,555 |
Estimated insured deposits | $71,273,000 | 4,714 |
IRAs and Keogh plan accounts | $1,726,000 | 5,574 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $95,281,000 | 4,452 |
Deposits held in domestic offices | $95,281,000 | 4,451 |
Individuals, partnerships, and corporations | $95,194,000 | 4,147 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $87,000 | 5,978 |
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 | $43,888,000 | 3,113 |
Demand deposits | $41,087,000 | 1,807 |
Nontransaction accounts | $51,393,000 | 4,859 |
Money market deposit accounts (MMDAs) | $16,134,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $11,996,000 | 3,701 |
Total time deposits | $23,263,000 | 5,123 |
Total time and savings deposits | $54,194,000 | 5,186 |
Noninterest-bearing deposits | $35,314,000 | 2,528 |
Interest-bearing deposits | $59,967,000 | 5,012 |
Retail deposits | $83,314,000 | 4,622 |
Estimated insured deposits | $72,124,000 | 4,758 |
IRAs and Keogh plan accounts | $1,781,000 | 5,603 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $95,246,000 | 4,466 |
Deposits held in domestic offices | $95,246,000 | 4,465 |
Individuals, partnerships, and corporations | $94,851,000 | 4,182 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $395,000 | 5,833 |
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 | $41,210,000 | 3,244 |
Demand deposits | $38,558,000 | 1,913 |
Nontransaction accounts | $54,036,000 | 4,761 |
Money market deposit accounts (MMDAs) | $15,939,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $13,654,000 | 3,382 |
Total time deposits | $24,443,000 | 5,088 |
Total time and savings deposits | $56,688,000 | 5,118 |
Noninterest-bearing deposits | $31,983,000 | 2,743 |
Interest-bearing deposits | $63,263,000 | 4,891 |
Retail deposits | $83,094,000 | 4,634 |
Estimated insured deposits | $69,554,000 | 4,853 |
IRAs and Keogh plan accounts | $1,769,000 | 5,671 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $92,388,000 | 4,566 |
Deposits held in domestic offices | $92,388,000 | 4,565 |
Individuals, partnerships, and corporations | $92,050,000 | 4,278 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $338,000 | 5,903 |
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 | $39,653,000 | 3,255 |
Demand deposits | $36,935,000 | 1,941 |
Nontransaction accounts | $52,735,000 | 4,877 |
Money market deposit accounts (MMDAs) | $16,783,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $11,564,000 | 3,710 |
Total time deposits | $24,388,000 | 5,189 |
Total time and savings deposits | $55,453,000 | 5,210 |
Noninterest-bearing deposits | $30,583,000 | 2,773 |
Interest-bearing deposits | $61,805,000 | 4,995 |
Retail deposits | $80,426,000 | 4,726 |
Estimated insured deposits | $69,525,000 | 4,897 |
IRAs and Keogh plan accounts | $1,685,000 | 5,799 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $94,971,000 | 4,510 |
Deposits held in domestic offices | $94,971,000 | 4,509 |
Individuals, partnerships, and corporations | $94,636,000 | 4,221 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $335,000 | 5,938 |
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 | $41,114,000 | 3,137 |
Demand deposits | $38,565,000 | 1,794 |
Nontransaction accounts | $53,857,000 | 4,863 |
Money market deposit accounts (MMDAs) | $16,369,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $11,446,000 | 3,730 |
Total time deposits | $26,042,000 | 5,106 |
Total time and savings deposits | $56,406,000 | 5,215 |
Noninterest-bearing deposits | $33,352,000 | 2,551 |
Interest-bearing deposits | $61,619,000 | 5,045 |
Retail deposits | $81,756,000 | 4,714 |
Estimated insured deposits | $72,362,000 | 4,824 |
IRAs and Keogh plan accounts | $1,628,000 | 5,881 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $93,315,000 | 4,629 |
Deposits held in domestic offices | $93,315,000 | 4,628 |
Individuals, partnerships, and corporations | $92,978,000 | 4,327 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $337,000 | 5,989 |
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 | $32,237,000 | 3,847 |
Demand deposits | $29,625,000 | 2,352 |
Nontransaction accounts | $61,078,000 | 4,610 |
Money market deposit accounts (MMDAs) | $22,120,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $12,006,000 | 3,648 |
Total time deposits | $26,952,000 | 5,098 |
Total time and savings deposits | $63,690,000 | 5,037 |
Noninterest-bearing deposits | $29,625,000 | 2,799 |
Interest-bearing deposits | $63,690,000 | 5,040 |
Retail deposits | $80,365,000 | 4,806 |
Estimated insured deposits | $74,309,000 | 4,815 |
IRAs and Keogh plan accounts | $1,685,000 | 5,881 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $94,769,000 | 4,600 |
Deposits held in domestic offices | $94,769,000 | 4,598 |
Individuals, partnerships, and corporations | $94,748,000 | 4,300 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,449,000 | 3,965 |
Demand deposits | $29,056,000 | 2,491 |
Nontransaction accounts | $63,320,000 | 4,525 |
Money market deposit accounts (MMDAs) | $21,288,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $12,132,000 | 3,530 |
Total time deposits | $29,899,000 | 4,919 |
Total time and savings deposits | $65,713,000 | 4,960 |
Noninterest-bearing deposits | $29,056,000 | 2,911 |
Interest-bearing deposits | $65,713,000 | 4,959 |
Retail deposits | $79,342,000 | 4,844 |
Estimated insured deposits | $85,687,000 | 4,532 |
IRAs and Keogh plan accounts | $1,719,000 | 5,913 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $98,411,000 | 4,478 |
Deposits held in domestic offices | $98,411,000 | 4,477 |
Individuals, partnerships, and corporations | $98,389,000 | 4,206 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,000 | 6,343 |
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 | $30,706,000 | 3,827 |
Demand deposits | $28,312,000 | 2,382 |
Nontransaction accounts | $67,705,000 | 4,410 |
Money market deposit accounts (MMDAs) | $23,186,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $12,033,000 | 3,532 |
Total time deposits | $32,485,000 | 4,822 |
Total time and savings deposits | $70,099,000 | 4,837 |
Noninterest-bearing deposits | $28,312,000 | 2,840 |
Interest-bearing deposits | $70,099,000 | 4,835 |
Retail deposits | $83,757,000 | 4,697 |
Estimated insured deposits | $89,488,000 | 4,419 |
IRAs and Keogh plan accounts | $1,736,000 | 5,986 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $95,421,000 | 4,604 |
Deposits held in domestic offices | $95,421,000 | 4,601 |
Individuals, partnerships, and corporations | $95,400,000 | 4,298 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,000 | 6,377 |
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 | $29,338,000 | 3,946 |
Demand deposits | $27,037,000 | 2,445 |
Nontransaction accounts | $66,083,000 | 4,520 |
Money market deposit accounts (MMDAs) | $21,397,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $11,963,000 | 3,527 |
Total time deposits | $32,723,000 | 4,882 |
Total time and savings deposits | $68,384,000 | 4,938 |
Noninterest-bearing deposits | $27,037,000 | 2,877 |
Interest-bearing deposits | $68,384,000 | 4,938 |
Retail deposits | $80,470,000 | 4,824 |
Estimated insured deposits | $86,611,000 | 4,528 |
IRAs and Keogh plan accounts | $1,745,000 | 6,032 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $93,302,000 | 4,708 |
Deposits held in domestic offices | $93,302,000 | 4,706 |
Individuals, partnerships, and corporations | $93,278,000 | 4,410 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,000 | 6,409 |
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 | $31,622,000 | 3,771 |
Demand deposits | $29,152,000 | 2,212 |
Nontransaction accounts | $61,680,000 | 4,747 |
Money market deposit accounts (MMDAs) | $21,736,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $11,632,000 | 3,586 |
Total time deposits | $28,312,000 | 5,295 |
Total time and savings deposits | $64,150,000 | 5,138 |
Noninterest-bearing deposits | $29,152,000 | 2,694 |
Interest-bearing deposits | $64,150,000 | 5,148 |
Retail deposits | $83,100,000 | 4,797 |
Estimated insured deposits | $86,493,000 | 4,585 |
IRAs and Keogh plan accounts | $1,771,000 | 6,057 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $87,041,000 | 4,863 |
Deposits held in domestic offices | $87,041,000 | 4,862 |
Individuals, partnerships, and corporations | $87,016,000 | 4,559 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,000 | 6,103 |
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 | $30,954,000 | 3,746 |
Demand deposits | $27,704,000 | 2,275 |
Nontransaction accounts | $56,087,000 | 4,991 |
Money market deposit accounts (MMDAs) | $20,700,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $11,686,000 | 3,467 |
Total time deposits | $23,701,000 | 5,699 |
Total time and savings deposits | $59,337,000 | 5,294 |
Noninterest-bearing deposits | $27,704,000 | 2,738 |
Interest-bearing deposits | $59,337,000 | 5,311 |
Retail deposits | $81,521,000 | 4,807 |
Estimated insured deposits | $85,418,000 | 4,589 |
IRAs and Keogh plan accounts | $1,783,000 | 6,076 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $84,238,000 | 4,944 |
Deposits held in domestic offices | $84,238,000 | 4,943 |
Individuals, partnerships, and corporations | $84,215,000 | 4,635 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,000 | 6,135 |
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 | $26,647,000 | 4,085 |
Demand deposits | $24,283,000 | 2,502 |
Nontransaction accounts | $57,591,000 | 4,980 |
Money market deposit accounts (MMDAs) | $22,487,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $11,410,000 | 3,506 |
Total time deposits | $23,693,000 | 5,787 |
Total time and savings deposits | $59,955,000 | 5,306 |
Noninterest-bearing deposits | $24,283,000 | 2,951 |
Interest-bearing deposits | $59,955,000 | 5,326 |
Retail deposits | $79,541,000 | 4,861 |
Estimated insured deposits | $82,769,000 | 4,681 |
IRAs and Keogh plan accounts | $1,797,000 | 6,114 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $84,087,000 | 4,978 |
Deposits held in domestic offices | $84,087,000 | 4,977 |
Individuals, partnerships, and corporations | $83,977,000 | 4,649 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $110,000 | 6,109 |
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 | $28,661,000 | 3,797 |
Demand deposits | $23,929,000 | 2,424 |
Nontransaction accounts | $55,426,000 | 5,118 |
Money market deposit accounts (MMDAs) | $21,288,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,475 |
Total time deposits | $22,596,000 | 5,962 |
Total time and savings deposits | $60,158,000 | 5,345 |
Noninterest-bearing deposits | $23,929,000 | 2,877 |
Interest-bearing deposits | $60,158,000 | 5,358 |
Retail deposits | $80,361,000 | 4,851 |
Estimated insured deposits | $82,845,000 | 4,692 |
IRAs and Keogh plan accounts | $1,983,000 | 6,047 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $85,862,000 | 4,978 |
Deposits held in domestic offices | $85,862,000 | 4,977 |
Individuals, partnerships, and corporations | $85,746,000 | 4,642 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $116,000 | 6,143 |
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 | $28,180,000 | 3,864 |
Demand deposits | $25,785,000 | 2,189 |
Nontransaction accounts | $57,682,000 | 5,076 |
Money market deposit accounts (MMDAs) | $21,548,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $11,383,000 | 3,500 |
Total time deposits | $24,751,000 | 5,838 |
Total time and savings deposits | $60,077,000 | 5,396 |
Noninterest-bearing deposits | $25,785,000 | 2,684 |
Interest-bearing deposits | $60,077,000 | 5,411 |
Retail deposits | $79,989,000 | 4,921 |
Estimated insured deposits | $82,739,000 | 4,734 |
IRAs and Keogh plan accounts | $1,962,000 | 6,109 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $82,281,000 | 5,079 |
Deposits held in domestic offices | $82,281,000 | 5,078 |
Individuals, partnerships, and corporations | $82,171,000 | 4,759 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $110,000 | 6,199 |
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 | $26,782,000 | 3,988 |
Demand deposits | $24,646,000 | 2,274 |
Nontransaction accounts | $55,499,000 | 5,189 |
Money market deposit accounts (MMDAs) | $21,417,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,554 |
Total time deposits | $23,551,000 | 6,053 |
Total time and savings deposits | $57,635,000 | 5,518 |
Noninterest-bearing deposits | $24,646,000 | 2,765 |
Interest-bearing deposits | $57,635,000 | 5,530 |
Retail deposits | $76,422,000 | 5,028 |
Estimated insured deposits | $79,169,000 | 4,836 |
IRAs and Keogh plan accounts | $1,857,000 | 6,226 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $82,196,000 | 5,105 |
Deposits held in domestic offices | $82,196,000 | 5,103 |
Individuals, partnerships, and corporations | $82,087,000 | 4,794 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $109,000 | 6,279 |
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 | $25,646,000 | 4,007 |
Demand deposits | $23,914,000 | 2,245 |
Nontransaction accounts | $56,550,000 | 5,233 |
Money market deposit accounts (MMDAs) | $22,214,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $10,183,000 | 3,605 |
Total time deposits | $24,153,000 | 6,092 |
Total time and savings deposits | $58,282,000 | 5,550 |
Noninterest-bearing deposits | $23,914,000 | 2,760 |
Interest-bearing deposits | $58,282,000 | 5,572 |
Retail deposits | $76,335,000 | 5,046 |
Estimated insured deposits | $68,565,000 | 5,231 |
IRAs and Keogh plan accounts | $1,883,000 | 6,264 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $87,588,000 | 4,950 |
Deposits held in domestic offices | $87,588,000 | 4,949 |
Individuals, partnerships, and corporations | $87,483,000 | 4,653 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $105,000 | 6,334 |
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 | $25,193,000 | 4,026 |
Demand deposits | $23,289,000 | 2,243 |
Nontransaction accounts | $62,395,000 | 4,980 |
Money market deposit accounts (MMDAs) | $27,309,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $10,188,000 | 3,604 |
Total time deposits | $24,898,000 | 6,086 |
Total time and savings deposits | $64,299,000 | 5,329 |
Noninterest-bearing deposits | $23,289,000 | 2,764 |
Interest-bearing deposits | $64,299,000 | 5,348 |
Retail deposits | $81,624,000 | 4,836 |
Estimated insured deposits | $70,026,000 | 5,193 |
IRAs and Keogh plan accounts | $1,915,000 | 6,273 |
Brokered deposits | $100,000 | 3,434 |
Fully insured brokered deposits | $100,000 | 3,298 |
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 | $85,693,000 | 5,068 |
Deposits held in domestic offices | $85,693,000 | 5,067 |
Individuals, partnerships, and corporations | $83,484,000 | 4,831 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,209,000 | 5,227 |
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 | $22,032,000 | 4,476 |
Demand deposits | $19,867,000 | 2,660 |
Nontransaction accounts | $63,661,000 | 5,006 |
Money market deposit accounts (MMDAs) | $25,732,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $10,193,000 | 3,614 |
Total time deposits | $27,735,000 | 5,939 |
Total time and savings deposits | $65,826,000 | 5,340 |
Noninterest-bearing deposits | $19,867,000 | 3,166 |
Interest-bearing deposits | $65,826,000 | 5,353 |
Retail deposits | $77,997,000 | 5,022 |
Estimated insured deposits | $70,096,000 | 5,234 |
IRAs and Keogh plan accounts | $1,883,000 | 6,340 |
Brokered deposits | $100,000 | 3,527 |
Fully insured brokered deposits | $100,000 | 3,402 |
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 | $81,771,000 | 5,215 |
Deposits held in domestic offices | $81,771,000 | 5,215 |
Individuals, partnerships, and corporations | $79,563,000 | 4,957 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,208,000 | 5,229 |
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 | $23,321,000 | 4,382 |
Demand deposits | $21,345,000 | 2,551 |
Nontransaction accounts | $58,450,000 | 5,210 |
Money market deposit accounts (MMDAs) | $21,442,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,583 |
Total time deposits | $27,005,000 | 6,022 |
Total time and savings deposits | $60,426,000 | 5,530 |
Noninterest-bearing deposits | $21,345,000 | 3,052 |
Interest-bearing deposits | $60,426,000 | 5,541 |
Retail deposits | $64,791,000 | 5,133 |
Estimated insured deposits | $67,576,000 | 5,346 |
IRAs and Keogh plan accounts | $1,965,000 | 6,268 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $78,913,000 | 5,294 |
Deposits held in domestic offices | $78,913,000 | 5,293 |
Individuals, partnerships, and corporations | $76,701,000 | 5,059 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,212,000 | 5,227 |
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 | $21,118,000 | 4,480 |
Demand deposits | $18,659,000 | 2,754 |
Nontransaction accounts | $57,795,000 | 5,294 |
Money market deposit accounts (MMDAs) | $20,481,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $9,986,000 | 3,596 |
Total time deposits | $27,328,000 | 6,063 |
Total time and savings deposits | $60,254,000 | 5,571 |
Noninterest-bearing deposits | $18,659,000 | 3,241 |
Interest-bearing deposits | $60,254,000 | 5,584 |
Retail deposits | $61,164,000 | 5,241 |
Estimated insured deposits | $64,956,000 | 5,449 |
IRAs and Keogh plan accounts | $1,857,000 | 6,377 |
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 | $78,396,000 | 5,307 |
Deposits held in domestic offices | $78,396,000 | 5,305 |
Individuals, partnerships, and corporations | $76,194,000 | 5,072 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,202,000 | 5,286 |
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 | $22,079,000 | 4,355 |
Demand deposits | $19,997,000 | 2,598 |
Nontransaction accounts | $56,317,000 | 5,365 |
Money market deposit accounts (MMDAs) | $20,384,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $10,086,000 | 3,570 |
Total time deposits | $25,847,000 | 6,228 |
Total time and savings deposits | $58,399,000 | 5,650 |
Noninterest-bearing deposits | $19,997,000 | 3,082 |
Interest-bearing deposits | $58,399,000 | 5,669 |
Retail deposits | $62,722,000 | 5,212 |
Estimated insured deposits | $54,480,000 | 5,546 |
IRAs and Keogh plan accounts | $1,571,000 | 6,620 |
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 | $78,882,000 | 5,300 |
Deposits held in domestic offices | $78,882,000 | 5,298 |
Individuals, partnerships, and corporations | $76,662,000 | 5,060 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,220,000 | 5,314 |
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 | $22,137,000 | 4,339 |
Demand deposits | $19,832,000 | 2,633 |
Nontransaction accounts | $56,745,000 | 5,339 |
Money market deposit accounts (MMDAs) | $19,474,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $10,330,000 | 3,494 |
Total time deposits | $26,941,000 | 6,155 |
Total time and savings deposits | $59,050,000 | 5,650 |
Noninterest-bearing deposits | $19,833,000 | 3,120 |
Interest-bearing deposits | $59,049,000 | 5,663 |
Retail deposits | $62,025,000 | 5,250 |
Estimated insured deposits | $55,269,000 | 5,520 |
IRAs and Keogh plan accounts | $1,467,000 | 6,663 |
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 | $73,491,000 | 5,450 |
Deposits held in domestic offices | $73,491,000 | 5,447 |
Individuals, partnerships, and corporations | $71,275,000 | 5,204 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,216,000 | 5,340 |
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 | $19,505,000 | 4,796 |
Demand deposits | $17,230,000 | 3,114 |
Nontransaction accounts | $53,986,000 | 5,414 |
Money market deposit accounts (MMDAs) | $17,444,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $9,739,000 | 3,508 |
Total time deposits | $26,803,000 | 6,154 |
Total time and savings deposits | $56,261,000 | 5,714 |
Noninterest-bearing deposits | $17,230,000 | 3,529 |
Interest-bearing deposits | $56,261,000 | 5,727 |
Retail deposits | $56,983,000 | 5,469 |
Estimated insured deposits | $54,290,000 | 5,533 |
IRAs and Keogh plan accounts | $1,484,000 | 6,611 |
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 | $77,280,000 | 5,263 |
Deposits held in domestic offices | $77,280,000 | 5,261 |
Individuals, partnerships, and corporations | $75,046,000 | 5,037 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,234,000 | 5,247 |
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 | $21,845,000 | 4,303 |
Demand deposits | $19,831,000 | 2,595 |
Nontransaction accounts | $55,435,000 | 5,308 |
Money market deposit accounts (MMDAs) | $21,856,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $9,393,000 | 3,615 |
Total time deposits | $24,186,000 | 6,350 |
Total time and savings deposits | $57,449,000 | 5,634 |
Noninterest-bearing deposits | $19,831,000 | 3,097 |
Interest-bearing deposits | $57,449,000 | 5,650 |
Retail deposits | $63,370,000 | 5,140 |
Estimated insured deposits | $54,336,000 | 5,506 |
IRAs and Keogh plan accounts | $1,486,000 | 6,595 |
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 | $78,808,000 | 5,207 |
Deposits held in domestic offices | $78,808,000 | 5,204 |
Individuals, partnerships, and corporations | $76,576,000 | 4,984 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,232,000 | 5,272 |
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 | $20,973,000 | 4,551 |
Demand deposits | $18,767,000 | 2,846 |
Nontransaction accounts | $57,835,000 | 5,173 |
Money market deposit accounts (MMDAs) | $25,681,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,563 |
Total time deposits | $22,417,000 | 6,525 |
Total time and savings deposits | $60,041,000 | 5,504 |
Noninterest-bearing deposits | $18,767,000 | 3,306 |
Interest-bearing deposits | $60,041,000 | 5,508 |
Retail deposits | $66,600,000 | 5,002 |
Estimated insured deposits | $66,839,000 | 4,865 |
IRAs and Keogh plan accounts | $1,430,000 | 6,642 |
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 | $80,350,000 | 5,157 |
Deposits held in domestic offices | $80,350,000 | 5,154 |
Individuals, partnerships, and corporations | $78,207,000 | 4,927 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,143,000 | 5,314 |
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 | $22,376,000 | 4,320 |
Demand deposits | $19,720,000 | 2,689 |
Nontransaction accounts | $57,974,000 | 5,186 |
Money market deposit accounts (MMDAs) | $26,720,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,436 |
Total time deposits | $21,109,000 | 6,692 |
Total time and savings deposits | $60,630,000 | 5,476 |
Noninterest-bearing deposits | $20,088,000 | 3,079 |
Interest-bearing deposits | $60,262,000 | 5,522 |
Retail deposits | $69,740,000 | 4,863 |
Estimated insured deposits | $55,994,000 | 5,408 |
IRAs and Keogh plan accounts | $1,392,000 | 6,692 |
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 | $80,467,000 | 5,147 |
Deposits held in domestic offices | $80,467,000 | 5,145 |
Individuals, partnerships, and corporations | $78,234,000 | 4,902 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,233,000 | 5,250 |
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 | $21,207,000 | 4,497 |
Demand deposits | $18,267,000 | 2,986 |
Nontransaction accounts | $59,260,000 | 5,079 |
Money market deposit accounts (MMDAs) | $27,813,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $10,477,000 | 3,323 |
Total time deposits | $20,970,000 | 6,660 |
Total time and savings deposits | $62,200,000 | 5,380 |
Noninterest-bearing deposits | $18,452,000 | 3,376 |
Interest-bearing deposits | $62,015,000 | 5,398 |
Retail deposits | $69,780,000 | 4,830 |
Estimated insured deposits | $52,099,000 | 5,547 |
IRAs and Keogh plan accounts | $1,508,000 | 6,603 |
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 | $78,957,000 | 5,145 |
Deposits held in domestic offices | $78,957,000 | 5,143 |
Individuals, partnerships, and corporations | $76,732,000 | 4,958 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,225,000 | 5,186 |
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 | $19,631,000 | 4,641 |
Demand deposits | $17,006,000 | 3,118 |
Nontransaction accounts | $59,326,000 | 5,080 |
Money market deposit accounts (MMDAs) | $28,045,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $10,547,000 | 3,347 |
Total time deposits | $20,736,000 | 6,697 |
Total time and savings deposits | $61,951,000 | 5,364 |
Noninterest-bearing deposits | $17,006,000 | 3,512 |
Interest-bearing deposits | $61,951,000 | 5,372 |
Retail deposits | $68,807,000 | 4,833 |
Estimated insured deposits | $52,063,000 | 5,553 |
IRAs and Keogh plan accounts | $1,570,000 | 6,569 |
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 | $73,548,000 | 5,385 |
Deposits held in domestic offices | $73,548,000 | 5,383 |
Individuals, partnerships, and corporations | $71,332,000 | 5,190 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,216,000 | 5,227 |
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 | $18,438,000 | 4,997 |
Demand deposits | $15,392,000 | 3,543 |
Nontransaction accounts | $55,110,000 | 5,294 |
Money market deposit accounts (MMDAs) | $24,893,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 3,525 |
Total time deposits | $20,168,000 | 6,776 |
Total time and savings deposits | $58,156,000 | 5,556 |
Noninterest-bearing deposits | $16,006,000 | 3,739 |
Interest-bearing deposits | $57,542,000 | 5,585 |
Retail deposits | $63,598,000 | 5,081 |
Estimated insured deposits | $46,308,000 | 5,917 |
IRAs and Keogh plan accounts | $1,423,000 | 6,737 |
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 | $71,924,000 | 5,480 |
Deposits held in domestic offices | $71,924,000 | 5,477 |
Individuals, partnerships, and corporations | $69,701,000 | 5,269 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,223,000 | 5,302 |
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 | $20,208,000 | 4,780 |
Demand deposits | $17,062,000 | 3,227 |
Nontransaction accounts | $51,716,000 | 5,478 |
Money market deposit accounts (MMDAs) | $21,019,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $10,380,000 | 3,485 |
Total time deposits | $20,317,000 | 6,750 |
Total time and savings deposits | $54,862,000 | 5,754 |
Noninterest-bearing deposits | $17,062,000 | 3,557 |
Interest-bearing deposits | $54,862,000 | 5,765 |
Retail deposits | $61,904,000 | 5,198 |
Estimated insured deposits | $51,205,000 | 5,659 |
IRAs and Keogh plan accounts | $1,362,000 | 6,787 |
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 | $70,305,000 | 5,529 |
Deposits held in domestic offices | $70,305,000 | 5,527 |
Individuals, partnerships, and corporations | $68,099,000 | 5,307 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,206,000 | 5,316 |
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 | $20,420,000 | 4,803 |
Demand deposits | $16,870,000 | 3,361 |
Nontransaction accounts | $49,885,000 | 5,514 |
Money market deposit accounts (MMDAs) | $20,065,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $10,037,000 | 3,524 |
Total time deposits | $19,783,000 | 6,764 |
Total time and savings deposits | $53,435,000 | 5,781 |
Noninterest-bearing deposits | $16,870,000 | 3,678 |
Interest-bearing deposits | $53,435,000 | 5,786 |
Retail deposits | $60,786,000 | 5,165 |
Estimated insured deposits | $49,643,000 | 5,723 |
IRAs and Keogh plan accounts | $1,419,000 | 6,729 |
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 | $71,551,000 | 5,426 |
Deposits held in domestic offices | $71,551,000 | 5,423 |
Individuals, partnerships, and corporations | $69,350,000 | 5,213 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,201,000 | 5,256 |
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 | $20,482,000 | 4,718 |
Demand deposits | $16,006,000 | 3,503 |
Nontransaction accounts | $51,069,000 | 5,408 |
Money market deposit accounts (MMDAs) | $21,710,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $10,429,000 | 3,465 |
Total time deposits | $18,930,000 | 6,853 |
Total time and savings deposits | $55,545,000 | 5,623 |
Noninterest-bearing deposits | $16,006,000 | 3,803 |
Interest-bearing deposits | $55,546,000 | 5,628 |
Retail deposits | $62,412,000 | 5,053 |
Estimated insured deposits | $49,460,000 | 5,711 |
IRAs and Keogh plan accounts | $1,489,000 | 6,678 |
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 | $70,851,000 | 5,427 |
Deposits held in domestic offices | $70,851,000 | 5,424 |
Individuals, partnerships, and corporations | $68,658,000 | 5,224 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,193,000 | 5,306 |
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 | $21,923,000 | 4,634 |
Demand deposits | $17,343,000 | 3,362 |
Nontransaction accounts | $48,928,000 | 5,504 |
Money market deposit accounts (MMDAs) | $18,618,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $10,571,000 | 3,535 |
Total time deposits | $19,739,000 | 6,721 |
Total time and savings deposits | $53,508,000 | 5,736 |
Noninterest-bearing deposits | $17,343,000 | 3,624 |
Interest-bearing deposits | $53,508,000 | 5,744 |
Retail deposits | $60,954,000 | 5,142 |
Estimated insured deposits | $50,189,000 | 5,666 |
IRAs and Keogh plan accounts | $1,575,000 | 6,602 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $65,891,000 | 5,661 |
Deposits held in domestic offices | $65,891,000 | 5,658 |
Individuals, partnerships, and corporations | $63,695,000 | 5,461 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,196,000 | 5,322 |
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 | $18,083,000 | 5,285 |
Demand deposits | $15,075,000 | 3,811 |
Nontransaction accounts | $47,808,000 | 5,540 |
Money market deposit accounts (MMDAs) | $17,844,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 3,498 |
Total time deposits | $18,889,000 | 6,780 |
Total time and savings deposits | $50,816,000 | 5,865 |
Noninterest-bearing deposits | $15,076,000 | 4,015 |
Interest-bearing deposits | $50,815,000 | 5,881 |
Retail deposits | $56,789,000 | 5,387 |
Estimated insured deposits | $49,796,000 | 5,643 |
IRAs and Keogh plan accounts | $1,543,000 | 6,612 |
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 | $60,602,000 | 5,905 |
Deposits held in domestic offices | $60,602,000 | 5,903 |
Individuals, partnerships, and corporations | $58,415,000 | 5,698 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,187,000 | 5,379 |
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 | $17,466,000 | 5,492 |
Demand deposits | $14,253,000 | 4,062 |
Nontransaction accounts | $43,136,000 | 5,785 |
Money market deposit accounts (MMDAs) | $13,429,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $10,537,000 | 3,594 |
Total time deposits | $19,172,000 | 6,719 |
Total time and savings deposits | $46,349,000 | 6,102 |
Noninterest-bearing deposits | $14,253,000 | 4,246 |
Interest-bearing deposits | $46,349,000 | 6,116 |
Retail deposits | $51,316,000 | 5,704 |
Estimated insured deposits | $46,028,000 | 5,906 |
IRAs and Keogh plan accounts | $1,522,000 | 6,650 |
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 | $61,577,000 | 5,827 |
Deposits held in domestic offices | $61,577,000 | 5,824 |
Individuals, partnerships, and corporations | $59,403,000 | 5,593 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,174,000 | 5,407 |
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 | $18,300,000 | 5,264 |
Demand deposits | $14,991,000 | 3,840 |
Nontransaction accounts | $43,277,000 | 5,769 |
Money market deposit accounts (MMDAs) | $14,706,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $10,942,000 | 3,556 |
Total time deposits | $17,629,000 | 6,921 |
Total time and savings deposits | $46,586,000 | 6,087 |
Noninterest-bearing deposits | $14,991,000 | 4,016 |
Interest-bearing deposits | $46,586,000 | 6,103 |
Retail deposits | $53,695,000 | 5,546 |
Estimated insured deposits | $46,259,000 | 5,880 |
IRAs and Keogh plan accounts | $1,579,000 | 6,618 |
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 | $58,669,000 | 5,915 |
Deposits held in domestic offices | $58,669,000 | 5,914 |
Individuals, partnerships, and corporations | $56,488,000 | 5,698 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $2,167,000 | 5,418 |
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 | $17,297,000 | 5,418 |
Demand deposits | $14,106,000 | 3,931 |
Nontransaction accounts | $41,372,000 | 5,854 |
Money market deposit accounts (MMDAs) | $13,214,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $11,194,000 | 3,567 |
Total time deposits | $16,964,000 | 6,957 |
Total time and savings deposits | $44,563,000 | 6,181 |
Noninterest-bearing deposits | $14,106,000 | 4,069 |
Interest-bearing deposits | $44,562,000 | 6,203 |
Retail deposits | $51,457,000 | 5,655 |
Estimated insured deposits | $44,900,000 | 5,935 |
IRAs and Keogh plan accounts | $1,569,000 | 6,618 |
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 | $55,948,000 | 6,093 |
Deposits held in domestic offices | $55,948,000 | 6,090 |
Individuals, partnerships, and corporations | $53,753,000 | 5,868 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $2,184,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,957,000 | 5,689 |
Demand deposits | $12,748,000 | 4,187 |
Nontransaction accounts | $39,991,000 | 5,974 |
Money market deposit accounts (MMDAs) | $11,439,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $11,986,000 | 3,482 |
Total time deposits | $16,566,000 | 7,033 |
Total time and savings deposits | $43,200,000 | 6,293 |
Noninterest-bearing deposits | $12,748,000 | 4,306 |
Interest-bearing deposits | $43,200,000 | 6,321 |
Retail deposits | $49,158,000 | 5,859 |
Estimated insured deposits | $44,789,000 | 6,027 |
IRAs and Keogh plan accounts | $1,654,000 | 6,578 |
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 | $54,764,000 | 6,174 |
Deposits held in domestic offices | $54,764,000 | 6,172 |
Individuals, partnerships, and corporations | $52,578,000 | 5,956 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $2,175,000 | 5,480 |
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 | $16,852,000 | 5,563 |
Demand deposits | $13,099,000 | 4,144 |
Nontransaction accounts | $37,912,000 | 6,151 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $12,260,000 | 3,440 |
Total time deposits | $16,886,000 | 6,990 |
Total time and savings deposits | $41,665,000 | 6,423 |
Noninterest-bearing deposits | $13,101,000 | 4,267 |
Interest-bearing deposits | $41,663,000 | 6,447 |
Retail deposits | $47,771,000 | 5,996 |
Estimated insured deposits | $46,312,000 | 5,918 |
IRAs and Keogh plan accounts | $1,702,000 | 6,544 |
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 | $56,801,000 | 5,998 |
Deposits held in domestic offices | $56,801,000 | 5,995 |
Individuals, partnerships, and corporations | $54,616,000 | 5,800 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $2,173,000 | 5,437 |
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 | $15,856,000 | 5,630 |
Demand deposits | $12,009,000 | 4,295 |
Nontransaction accounts | $40,945,000 | 5,891 |
Money market deposit accounts (MMDAs) | $10,391,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $13,008,000 | 3,319 |
Total time deposits | $17,546,000 | 6,918 |
Total time and savings deposits | $44,792,000 | 6,180 |
Noninterest-bearing deposits | $12,010,000 | 4,393 |
Interest-bearing deposits | $44,791,000 | 6,209 |
Retail deposits | $49,511,000 | 5,811 |
Estimated insured deposits | $46,940,000 | 5,840 |
IRAs and Keogh plan accounts | $1,736,000 | 6,559 |
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 | $54,111,000 | 6,198 |
Deposits held in domestic offices | $54,111,000 | 6,196 |
Individuals, partnerships, and corporations | $51,936,000 | 5,968 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $2,163,000 | 5,491 |
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 | $15,364,000 | 5,764 |
Demand deposits | $11,288,000 | 4,489 |
Nontransaction accounts | $38,747,000 | 6,096 |
Money market deposit accounts (MMDAs) | $7,889,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $12,752,000 | 3,372 |
Total time deposits | $18,106,000 | 6,876 |
Total time and savings deposits | $42,823,000 | 6,360 |
Noninterest-bearing deposits | $11,288,000 | 4,579 |
Interest-bearing deposits | $42,823,000 | 6,382 |
Retail deposits | $46,807,000 | 6,057 |
Estimated insured deposits | $45,509,000 | 5,986 |
IRAs and Keogh plan accounts | $1,765,000 | 6,626 |
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 | $52,491,000 | 6,303 |
Deposits held in domestic offices | $52,491,000 | 6,300 |
Individuals, partnerships, and corporations | $50,292,000 | 6,079 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $2,187,000 | 5,492 |
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 | $15,578,000 | 5,714 |
Demand deposits | $11,017,000 | 4,476 |
Nontransaction accounts | $36,913,000 | 6,287 |
Money market deposit accounts (MMDAs) | $6,174,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 3,458 |
Total time deposits | $18,504,000 | 6,855 |
Total time and savings deposits | $41,474,000 | 6,476 |
Noninterest-bearing deposits | $11,017,000 | 4,566 |
Interest-bearing deposits | $41,474,000 | 6,503 |
Retail deposits | $45,241,000 | 6,168 |
Estimated insured deposits | $44,939,000 | 6,069 |
IRAs and Keogh plan accounts | $1,745,000 | 6,653 |
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 | $50,231,000 | 6,460 |
Deposits held in domestic offices | $50,231,000 | 6,458 |
Individuals, partnerships, and corporations | $48,053,000 | 6,211 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $2,166,000 | 5,536 |
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 | $15,897,000 | 5,243 |
Demand deposits | $11,635,000 | 4,106 |
Nontransaction accounts | $34,334,000 | 5,750 |
Money market deposit accounts (MMDAs) | $3,629,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $11,305,000 | 3,079 |
Total time deposits | $19,400,000 | 5,993 |
Total time and savings deposits | $38,596,000 | 6,674 |
Noninterest-bearing deposits | $13,635,000 | 3,986 |
Interest-bearing deposits | $36,596,000 | 6,836 |
Retail deposits | $42,686,000 | 6,385 |
Estimated insured deposits | $42,977,000 | 6,230 |
IRAs and Keogh plan accounts | $1,877,000 | 6,546 |
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 | $48,924,000 | 6,522 |
Deposits held in domestic offices | $48,924,000 | 6,521 |
Individuals, partnerships, and corporations | $48,737,000 | 6,170 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $175,000 | 7,183 |
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 | $15,450,000 | 5,204 |
Demand deposits | $10,824,000 | 4,208 |
Nontransaction accounts | $33,474,000 | 5,859 |
Money market deposit accounts (MMDAs) | $4,130,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $12,136,000 | 2,913 |
Total time deposits | $17,208,000 | 6,365 |
Total time and savings deposits | $38,100,000 | 6,736 |
Noninterest-bearing deposits | $10,836,000 | 4,553 |
Interest-bearing deposits | $38,088,000 | 6,758 |
Retail deposits | $43,736,000 | 6,280 |
Estimated insured deposits | $44,625,000 | 6,128 |
IRAs and Keogh plan accounts | $1,890,000 | 6,592 |
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 | $50,605,000 | 6,430 |
Deposits held in domestic offices | $50,605,000 | 6,429 |
Individuals, partnerships, and corporations | $50,431,000 | 6,052 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $161,000 | 7,230 |
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 | $17,712,000 | 4,804 |
Demand deposits | $11,453,000 | 4,023 |
Nontransaction accounts | $32,893,000 | 5,904 |
Money market deposit accounts (MMDAs) | $3,551,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $11,455,000 | 3,010 |
Total time deposits | $17,887,000 | 6,318 |
Total time and savings deposits | $39,152,000 | 6,670 |
Noninterest-bearing deposits | $11,462,000 | 4,368 |
Interest-bearing deposits | $39,143,000 | 6,695 |
Retail deposits | $45,325,000 | 6,178 |
Estimated insured deposits | $45,775,000 | 6,031 |
IRAs and Keogh plan accounts | $1,913,000 | 6,604 |
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 | $48,845,000 | 6,490 |
Deposits held in domestic offices | $48,845,000 | 6,489 |
Individuals, partnerships, and corporations | $48,646,000 | 6,106 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $188,000 | 7,245 |
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 | $16,494,000 | 4,932 |
Demand deposits | $11,716,000 | 3,841 |
Nontransaction accounts | $32,351,000 | 5,939 |
Money market deposit accounts (MMDAs) | $2,382,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $11,485,000 | 2,940 |
Total time deposits | $18,484,000 | 6,276 |
Total time and savings deposits | $37,129,000 | 6,833 |
Noninterest-bearing deposits | $11,720,000 | 4,155 |
Interest-bearing deposits | $37,125,000 | 6,858 |
Retail deposits | $43,292,000 | 6,262 |
Estimated insured deposits | $45,589,000 | 6,019 |
IRAs and Keogh plan accounts | $1,948,000 | 6,529 |
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 | $45,873,000 | 6,669 |
Deposits held in domestic offices | $45,873,000 | 6,666 |
Individuals, partnerships, and corporations | $45,700,000 | 6,284 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $173,000 | 7,260 |
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 | $14,411,000 | 5,303 |
Demand deposits | $9,797,000 | 4,367 |
Nontransaction accounts | $31,462,000 | 5,972 |
Money market deposit accounts (MMDAs) | $1,417,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $11,249,000 | 2,860 |
Total time deposits | $18,796,000 | 6,225 |
Total time and savings deposits | $36,076,000 | 6,867 |
Noninterest-bearing deposits | $9,798,000 | 4,679 |
Interest-bearing deposits | $36,075,000 | 6,901 |
Retail deposits | $40,250,000 | 6,468 |
Estimated insured deposits | $43,391,000 | 6,167 |
IRAs and Keogh plan accounts | $1,853,000 | 6,619 |
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 | $47,295,000 | 6,514 |
Deposits held in domestic offices | $47,295,000 | 6,512 |
Individuals, partnerships, and corporations | $47,102,000 | 6,138 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $178,000 | 7,409 |
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 | $16,292,000 | 4,856 |
Demand deposits | $11,229,000 | 3,861 |
Nontransaction accounts | $31,003,000 | 5,990 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $10,849,000 | 2,718 |
Total time deposits | $19,013,000 | 6,281 |
Total time and savings deposits | $36,066,000 | 6,835 |
Noninterest-bearing deposits | $11,230,000 | 4,150 |
Interest-bearing deposits | $36,065,000 | 6,869 |
Retail deposits | $42,254,000 | 6,266 |
Estimated insured deposits | $45,415,000 | 6,000 |
IRAs and Keogh plan accounts | $1,741,000 | 6,778 |
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 | $45,175,000 | 6,545 |
Deposits held in domestic offices | $45,175,000 | 6,543 |
Individuals, partnerships, and corporations | $45,001,000 | 6,178 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $173,000 | 7,604 |
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 | $15,763,000 | 4,797 |
Demand deposits | $10,737,000 | 3,870 |
Nontransaction accounts | $29,412,000 | 6,044 |
Money market deposit accounts (MMDAs) | $552,000 | 7,859 |
Other savings deposits (excluding MMDAs) | $10,654,000 | 2,594 |
Total time deposits | $18,206,000 | 6,385 |
Total time and savings deposits | $34,438,000 | 6,868 |
Noninterest-bearing deposits | $10,739,000 | 4,124 |
Interest-bearing deposits | $34,436,000 | 6,937 |
Retail deposits | $40,152,000 | 6,339 |
Estimated insured deposits | $43,288,000 | 6,106 |
IRAs and Keogh plan accounts | $1,635,000 | 6,953 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $46,876,000 | 6,489 |
Deposits held in domestic offices | $46,876,000 | 6,486 |
Individuals, partnerships, and corporations | $46,615,000 | 6,105 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $261,000 | 7,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,538,000 | 4,710 |
Demand deposits | $10,990,000 | 3,796 |
Nontransaction accounts | $30,338,000 | 5,967 |
Money market deposit accounts (MMDAs) | $459,000 | 8,180 |
Other savings deposits (excluding MMDAs) | $11,043,000 | 2,729 |
Total time deposits | $18,836,000 | 6,257 |
Total time and savings deposits | $35,886,000 | 6,840 |
Noninterest-bearing deposits | $10,991,000 | 4,020 |
Interest-bearing deposits | $35,885,000 | 6,888 |
Retail deposits | $41,776,000 | 6,336 |
Estimated insured deposits | $44,782,000 | 6,048 |
IRAs and Keogh plan accounts | $1,805,000 | 6,926 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $48,971,000 | 6,394 |
Deposits held in domestic offices | $48,971,000 | 6,391 |
Individuals, partnerships, and corporations | $48,691,000 | 6,052 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $254,000 | 7,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,354,000 | 4,651 |
Demand deposits | $11,661,000 | 3,712 |
Nontransaction accounts | $31,617,000 | 5,870 |
Money market deposit accounts (MMDAs) | $489,000 | 8,284 |
Other savings deposits (excluding MMDAs) | $10,765,000 | 2,820 |
Total time deposits | $20,363,000 | 6,091 |
Total time and savings deposits | $37,310,000 | 6,762 |
Noninterest-bearing deposits | $11,662,000 | 3,933 |
Interest-bearing deposits | $37,309,000 | 6,815 |
Retail deposits | $43,671,000 | 6,261 |
Estimated insured deposits | $47,137,000 | 5,968 |
IRAs and Keogh plan accounts | $1,646,000 | 7,319 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $46,932,000 | 6,638 |
Deposits held in domestic offices | $46,932,000 | 6,634 |
Individuals, partnerships, and corporations | $46,665,000 | 6,278 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $239,000 | 8,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,331,000 | 4,783 |
Demand deposits | $10,425,000 | 3,959 |
Nontransaction accounts | $30,601,000 | 6,048 |
Money market deposit accounts (MMDAs) | $414,000 | 8,688 |
Other savings deposits (excluding MMDAs) | $10,047,000 | 3,001 |
Total time deposits | $20,140,000 | 6,200 |
Total time and savings deposits | $36,507,000 | 6,963 |
Noninterest-bearing deposits | $10,426,000 | 4,191 |
Interest-bearing deposits | $36,506,000 | 7,030 |
Retail deposits | $41,332,000 | 6,565 |
Estimated insured deposits | $45,639,000 | 6,186 |
IRAs and Keogh plan accounts | $1,450,000 | 7,926 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $46,001,000 | 6,965 |
Deposits held in domestic offices | $46,001,000 | 6,958 |
Individuals, partnerships, and corporations | $45,404,000 | 6,577 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $560,000 | 8,156 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,889,000 | 5,050 |
Demand deposits | $9,622,000 | 4,332 |
Nontransaction accounts | $30,112,000 | 6,227 |
Money market deposit accounts (MMDAs) | $627,000 | 8,818 |
Other savings deposits (excluding MMDAs) | $10,091,000 | 3,194 |
Total time deposits | $19,394,000 | 6,448 |
Total time and savings deposits | $36,379,000 | 7,187 |
Noninterest-bearing deposits | $9,622,000 | 4,565 |
Interest-bearing deposits | $36,379,000 | 7,264 |
Retail deposits | $40,551,000 | 6,908 |
Estimated insured deposits | $44,814,000 | 6,500 |
IRAs and Keogh plan accounts | $1,386,000 | 8,434 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $43,259,000 | 7,367 |
Deposits held in domestic offices | $43,259,000 | 7,363 |
Individuals, partnerships, and corporations | $42,689,000 | 6,998 |
U.S. Government | $62,000 | 4,020 |
States and political subdivisions in the U.S. | $508,000 | 8,533 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,937,000 | 5,345 |
Demand deposits | $9,120,000 | 4,541 |
Nontransaction accounts | $28,322,000 | 6,563 |
Money market deposit accounts (MMDAs) | $460,000 | 9,398 |
Other savings deposits (excluding MMDAs) | $10,350,000 | 3,261 |
Total time deposits | $17,510,000 | 6,918 |
Total time and savings deposits | $34,139,000 | 7,623 |
Noninterest-bearing deposits | $9,120,000 | 4,776 |
Interest-bearing deposits | $34,139,000 | 7,716 |
Retail deposits | $38,909,000 | 7,305 |
Estimated insured deposits | $42,349,000 | 6,955 |
IRAs and Keogh plan accounts | $1,254,000 | 9,054 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $44,066,000 | 7,402 |
Deposits held in domestic offices | $44,066,000 | 7,394 |
Individuals, partnerships, and corporations | $43,503,000 | 7,054 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $518,000 | 8,912 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,339,000 | 5,452 |
Demand deposits | $8,727,000 | 4,730 |
Nontransaction accounts | $28,727,000 | 6,462 |
Money market deposit accounts (MMDAs) | $791,000 | 9,592 |
Other savings deposits (excluding MMDAs) | $10,741,000 | 3,534 |
Total time deposits | $17,195,000 | 6,648 |
Total time and savings deposits | $35,339,000 | 7,582 |
Noninterest-bearing deposits | $8,727,000 | 4,961 |
Interest-bearing deposits | $35,339,000 | 7,669 |
Retail deposits | $40,116,000 | 7,319 |
Estimated insured deposits | $43,459,000 | 6,897 |
IRAs and Keogh plan accounts | $1,402,000 | 8,995 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $45,343,000 | 7,552 |
Deposits held in domestic offices | $45,343,000 | 7,544 |
Individuals, partnerships, and corporations | $44,622,000 | 7,155 |
U.S. Government | $48,000 | 4,419 |
States and political subdivisions in the U.S. | $673,000 | 8,791 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,903,000 | 5,107 |
Demand deposits | $8,796,000 | 4,647 |
Nontransaction accounts | $28,440,000 | 6,684 |
Money market deposit accounts (MMDAs) | $576,000 | 10,313 |
Other savings deposits (excluding MMDAs) | $11,268,000 | 3,577 |
Total time deposits | $16,596,000 | 6,819 |
Total time and savings deposits | $36,547,000 | 7,673 |
Noninterest-bearing deposits | $8,796,000 | 4,903 |
Interest-bearing deposits | $36,547,000 | 7,826 |
Retail deposits | $41,493,000 | 7,502 |
Estimated insured deposits | $44,124,000 | 7,126 |
IRAs and Keogh plan accounts | $1,743,000 | 8,619 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $45,369,000 | 7,719 |
Deposits held in domestic offices | $45,369,000 | 7,712 |
Individuals, partnerships, and corporations | $44,523,000 | 7,482 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $784,000 | 8,614 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,062,000 | 5,191 |
Demand deposits | $9,266,000 | 4,348 |
Nontransaction accounts | $29,307,000 | 6,632 |
Money market deposit accounts (MMDAs) | $802,000 | 10,423 |
Other savings deposits (excluding MMDAs) | $11,042,000 | 3,418 |
Total time deposits | $17,463,000 | 6,821 |
Total time and savings deposits | $36,103,000 | 8,119 |
Noninterest-bearing deposits | $9,266,000 | 4,654 |
Interest-bearing deposits | $36,103,000 | 8,110 |
Retail deposits | $41,294,000 | 7,696 |
Estimated insured deposits | $44,753,000 | 7,286 |
IRAs and Keogh plan accounts | $2,036,000 | 8,413 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |