Home > Peoples Bank & Trust Company > Total Deposits
Peoples Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $122,205,000 | 3,454 |
Deposits held in domestic offices | $122,205,000 | 3,454 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,562,000 | 3,046 |
Demand deposits | $49,895,000 | 2,551 |
Nontransaction accounts | $63,642,000 | 3,463 |
Money market deposit accounts (MMDAs) | $9,720,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $27,736,000 | 2,320 |
Total time deposits | $26,186,000 | 3,510 |
Total time and savings deposits | $72,309,000 | 3,604 |
Noninterest-bearing deposits | $49,895,000 | 2,525 |
Interest-bearing deposits | $72,310,000 | 3,637 |
Retail deposits | $114,796,000 | 3,338 |
Estimated insured deposits | $105,894,000 | 3,244 |
IRAs and Keogh plan accounts | $3,259,000 | 3,024 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $122,342,000 | 3,449 |
Deposits held in domestic offices | $122,342,000 | 3,449 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,167,000 | 3,029 |
Demand deposits | $51,493,000 | 2,515 |
Nontransaction accounts | $62,175,000 | 3,506 |
Money market deposit accounts (MMDAs) | $10,763,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $30,131,000 | 2,269 |
Total time deposits | $21,280,000 | 3,663 |
Total time and savings deposits | $70,849,000 | 3,633 |
Noninterest-bearing deposits | $51,493,000 | 2,495 |
Interest-bearing deposits | $70,849,000 | 3,664 |
Retail deposits | $117,214,000 | 3,303 |
Estimated insured deposits | $105,125,000 | 3,258 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $118,150,000 | 3,514 |
Deposits held in domestic offices | $118,150,000 | 3,514 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,450,000 | 3,131 |
Demand deposits | $48,902,000 | 2,622 |
Nontransaction accounts | $60,700,000 | 3,528 |
Money market deposit accounts (MMDAs) | $11,801,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $30,845,000 | 2,297 |
Total time deposits | $18,053,000 | 3,758 |
Total time and savings deposits | $69,248,000 | 3,676 |
Noninterest-bearing deposits | $48,902,000 | 2,619 |
Interest-bearing deposits | $69,248,000 | 3,703 |
Retail deposits | $113,792,000 | 3,383 |
Estimated insured deposits | $102,296,000 | 3,306 |
IRAs and Keogh plan accounts | $3,199,000 | 3,097 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $124,918,000 | 3,464 |
Deposits held in domestic offices | $124,918,000 | 3,464 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,471,000 | 3,082 |
Demand deposits | $54,387,000 | 2,523 |
Nontransaction accounts | $61,447,000 | 3,556 |
Money market deposit accounts (MMDAs) | $13,050,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $32,610,000 | 2,310 |
Total time deposits | $15,787,000 | 3,858 |
Total time and savings deposits | $70,531,000 | 3,705 |
Noninterest-bearing deposits | $54,387,000 | 2,527 |
Interest-bearing deposits | $70,531,000 | 3,737 |
Retail deposits | $121,086,000 | 3,373 |
Estimated insured deposits | $104,220,000 | 3,323 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $129,945,000 | 3,455 |
Deposits held in domestic offices | $129,945,000 | 3,454 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,344,000 | 3,173 |
Demand deposits | $53,449,000 | 2,624 |
Nontransaction accounts | $67,602,000 | 3,450 |
Money market deposit accounts (MMDAs) | $17,415,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $34,869,000 | 2,285 |
Total time deposits | $15,318,000 | 3,852 |
Total time and savings deposits | $76,497,000 | 3,623 |
Noninterest-bearing deposits | $53,448,000 | 2,632 |
Interest-bearing deposits | $76,497,000 | 3,665 |
Retail deposits | $126,368,000 | 3,360 |
Estimated insured deposits | $105,910,000 | 3,315 |
IRAs and Keogh plan accounts | $3,340,000 | 3,128 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $137,804,000 | 3,381 |
Deposits held in domestic offices | $137,804,000 | 3,381 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,624,000 | 3,177 |
Demand deposits | $54,130,000 | 2,638 |
Nontransaction accounts | $75,180,000 | 3,318 |
Money market deposit accounts (MMDAs) | $22,044,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $36,077,000 | 2,309 |
Total time deposits | $17,059,000 | 3,756 |
Total time and savings deposits | $83,674,000 | 3,537 |
Noninterest-bearing deposits | $54,130,000 | 2,660 |
Interest-bearing deposits | $83,674,000 | 3,586 |
Retail deposits | $133,391,000 | 3,319 |
Estimated insured deposits | $111,574,000 | 3,264 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $136,552,000 | 3,455 |
Deposits held in domestic offices | $136,552,000 | 3,455 |
Individuals, partnerships, and corporations | $129,278,000 | 3,344 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,274,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,901,000 | 3,218 |
Demand deposits | $53,219,000 | 2,684 |
Nontransaction accounts | $74,651,000 | 3,384 |
Money market deposit accounts (MMDAs) | $22,921,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $32,888,000 | 2,489 |
Total time deposits | $18,841,000 | 3,709 |
Total time and savings deposits | $83,333,000 | 3,600 |
Noninterest-bearing deposits | $53,219,000 | 2,698 |
Interest-bearing deposits | $83,333,000 | 3,653 |
Retail deposits | $131,491,000 | 3,404 |
Estimated insured deposits | $109,650,000 | 3,352 |
IRAs and Keogh plan accounts | $3,466,000 | 3,196 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $135,140,000 | 3,475 |
Deposits held in domestic offices | $135,140,000 | 3,475 |
Individuals, partnerships, and corporations | $127,632,000 | 3,371 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,508,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,388,000 | 3,217 |
Demand deposits | $54,169,000 | 2,645 |
Nontransaction accounts | $72,752,000 | 3,444 |
Money market deposit accounts (MMDAs) | $19,289,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $32,019,000 | 2,518 |
Total time deposits | $21,444,000 | 3,596 |
Total time and savings deposits | $80,971,000 | 3,663 |
Noninterest-bearing deposits | $54,169,000 | 2,681 |
Interest-bearing deposits | $80,971,000 | 3,713 |
Retail deposits | $127,940,000 | 3,437 |
Estimated insured deposits | $109,916,000 | 3,354 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $130,837,000 | 3,506 |
Deposits held in domestic offices | $130,837,000 | 3,506 |
Individuals, partnerships, and corporations | $123,918,000 | 3,389 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,919,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,982,000 | 3,235 |
Demand deposits | $52,199,000 | 2,664 |
Nontransaction accounts | $70,855,000 | 3,474 |
Money market deposit accounts (MMDAs) | $17,694,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $30,414,000 | 2,535 |
Total time deposits | $22,747,000 | 3,586 |
Total time and savings deposits | $78,638,000 | 3,704 |
Noninterest-bearing deposits | $52,199,000 | 2,705 |
Interest-bearing deposits | $78,638,000 | 3,752 |
Retail deposits | $122,959,000 | 3,486 |
Estimated insured deposits | $105,946,000 | 3,406 |
IRAs and Keogh plan accounts | $3,551,000 | 3,206 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $123,869,000 | 3,597 |
Deposits held in domestic offices | $123,869,000 | 3,597 |
Individuals, partnerships, and corporations | $117,040,000 | 3,492 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,829,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,210,000 | 3,260 |
Demand deposits | $48,874,000 | 2,700 |
Nontransaction accounts | $66,659,000 | 3,595 |
Money market deposit accounts (MMDAs) | $15,273,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $28,360,000 | 2,620 |
Total time deposits | $23,027,000 | 3,633 |
Total time and savings deposits | $74,995,000 | 3,786 |
Noninterest-bearing deposits | $48,874,000 | 2,772 |
Interest-bearing deposits | $74,995,000 | 3,829 |
Retail deposits | $116,240,000 | 3,571 |
Estimated insured deposits | $100,488,000 | 3,517 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $124,955,000 | 3,582 |
Deposits held in domestic offices | $124,955,000 | 3,582 |
Individuals, partnerships, and corporations | $117,774,000 | 3,468 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,182,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,007,000 | 3,240 |
Demand deposits | $49,739,000 | 2,646 |
Nontransaction accounts | $66,949,000 | 3,591 |
Money market deposit accounts (MMDAs) | $14,979,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $27,735,000 | 2,613 |
Total time deposits | $24,236,000 | 3,606 |
Total time and savings deposits | $75,217,000 | 3,790 |
Noninterest-bearing deposits | $49,739,000 | 2,715 |
Interest-bearing deposits | $75,216,000 | 3,836 |
Retail deposits | $116,524,000 | 3,563 |
Estimated insured deposits | $100,741,000 | 3,517 |
IRAs and Keogh plan accounts | $3,588,000 | 3,273 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $116,198,000 | 3,707 |
Deposits held in domestic offices | $116,198,000 | 3,707 |
Individuals, partnerships, and corporations | $109,873,000 | 3,588 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,325,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,049,000 | 3,228 |
Demand deposits | $50,181,000 | 2,627 |
Nontransaction accounts | $58,149,000 | 3,799 |
Money market deposit accounts (MMDAs) | $10,465,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $25,882,000 | 2,669 |
Total time deposits | $21,802,000 | 3,798 |
Total time and savings deposits | $66,017,000 | 3,975 |
Noninterest-bearing deposits | $50,181,000 | 2,715 |
Interest-bearing deposits | $66,017,000 | 4,005 |
Retail deposits | $109,785,000 | 3,672 |
Estimated insured deposits | $97,431,000 | 3,584 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $106,770,000 | 3,767 |
Deposits held in domestic offices | $106,770,000 | 3,767 |
Individuals, partnerships, and corporations | $100,944,000 | 3,643 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,826,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,249,000 | 3,263 |
Demand deposits | $45,410,000 | 2,615 |
Nontransaction accounts | $54,521,000 | 3,852 |
Money market deposit accounts (MMDAs) | $10,776,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $23,368,000 | 2,704 |
Total time deposits | $20,378,000 | 3,916 |
Total time and savings deposits | $61,360,000 | 4,025 |
Noninterest-bearing deposits | $45,410,000 | 2,714 |
Interest-bearing deposits | $61,360,000 | 4,048 |
Retail deposits | $101,123,000 | 3,730 |
Estimated insured deposits | $89,378,000 | 3,649 |
IRAs and Keogh plan accounts | $3,429,000 | 3,356 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $101,933,000 | 3,794 |
Deposits held in domestic offices | $101,933,000 | 3,794 |
Individuals, partnerships, and corporations | $95,728,000 | 3,684 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,205,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,093,000 | 3,245 |
Demand deposits | $41,489,000 | 2,655 |
Nontransaction accounts | $52,840,000 | 3,887 |
Money market deposit accounts (MMDAs) | $9,937,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $22,134,000 | 2,738 |
Total time deposits | $20,768,000 | 3,927 |
Total time and savings deposits | $60,444,000 | 4,042 |
Noninterest-bearing deposits | $41,489,000 | 2,763 |
Interest-bearing deposits | $60,444,000 | 4,067 |
Retail deposits | $95,986,000 | 3,747 |
Estimated insured deposits | $85,625,000 | 3,701 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $97,507,000 | 3,854 |
Deposits held in domestic offices | $97,507,000 | 3,854 |
Individuals, partnerships, and corporations | $89,920,000 | 3,772 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,587,000 | 3,326 |
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 | $45,466,000 | 3,359 |
Demand deposits | $38,767,000 | 2,735 |
Nontransaction accounts | $52,041,000 | 3,896 |
Money market deposit accounts (MMDAs) | $9,731,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $20,749,000 | 2,778 |
Total time deposits | $21,561,000 | 3,917 |
Total time and savings deposits | $58,740,000 | 4,078 |
Noninterest-bearing deposits | $38,767,000 | 2,872 |
Interest-bearing deposits | $58,740,000 | 4,103 |
Retail deposits | $90,445,000 | 3,829 |
Estimated insured deposits | $82,502,000 | 3,761 |
IRAs and Keogh plan accounts | $3,426,000 | 3,393 |
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 | $89,913,000 | 3,875 |
Deposits held in domestic offices | $89,913,000 | 3,875 |
Individuals, partnerships, and corporations | $82,324,000 | 3,794 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,589,000 | 3,301 |
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 | $39,442,000 | 3,317 |
Demand deposits | $32,784,000 | 2,634 |
Nontransaction accounts | $50,471,000 | 3,938 |
Money market deposit accounts (MMDAs) | $9,237,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $20,041,000 | 2,718 |
Total time deposits | $21,193,000 | 3,993 |
Total time and savings deposits | $57,129,000 | 4,105 |
Noninterest-bearing deposits | $32,784,000 | 2,791 |
Interest-bearing deposits | $57,129,000 | 4,128 |
Retail deposits | $83,557,000 | 3,848 |
Estimated insured deposits | $77,808,000 | 3,774 |
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 | $86,070,000 | 3,978 |
Deposits held in domestic offices | $86,070,000 | 3,978 |
Individuals, partnerships, and corporations | $78,624,000 | 3,895 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,446,000 | 3,363 |
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 | $38,408,000 | 3,398 |
Demand deposits | $31,102,000 | 2,750 |
Nontransaction accounts | $47,662,000 | 4,036 |
Money market deposit accounts (MMDAs) | $8,919,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $18,994,000 | 2,782 |
Total time deposits | $19,749,000 | 4,128 |
Total time and savings deposits | $54,968,000 | 4,182 |
Noninterest-bearing deposits | $31,102,000 | 2,907 |
Interest-bearing deposits | $54,968,000 | 4,208 |
Retail deposits | $80,401,000 | 3,924 |
Estimated insured deposits | $75,129,000 | 3,851 |
IRAs and Keogh plan accounts | $3,185,000 | 3,589 |
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 | $86,493,000 | 3,985 |
Deposits held in domestic offices | $86,493,000 | 3,985 |
Individuals, partnerships, and corporations | $78,805,000 | 3,928 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,688,000 | 3,318 |
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 | $37,418,000 | 3,439 |
Demand deposits | $30,501,000 | 2,765 |
Nontransaction accounts | $49,075,000 | 4,049 |
Money market deposit accounts (MMDAs) | $10,849,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $18,816,000 | 2,813 |
Total time deposits | $19,409,000 | 4,204 |
Total time and savings deposits | $55,992,000 | 4,203 |
Noninterest-bearing deposits | $30,501,000 | 2,940 |
Interest-bearing deposits | $55,992,000 | 4,218 |
Retail deposits | $81,124,000 | 3,921 |
Estimated insured deposits | $75,245,000 | 3,885 |
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 | $87,415,000 | 3,984 |
Deposits held in domestic offices | $87,415,000 | 3,984 |
Individuals, partnerships, and corporations | $81,131,000 | 3,888 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,284,000 | 3,596 |
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 | $38,801,000 | 3,378 |
Demand deposits | $31,676,000 | 2,681 |
Nontransaction accounts | $48,614,000 | 4,068 |
Money market deposit accounts (MMDAs) | $10,765,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $19,283,000 | 2,786 |
Total time deposits | $18,566,000 | 4,283 |
Total time and savings deposits | $55,739,000 | 4,226 |
Noninterest-bearing deposits | $31,676,000 | 2,852 |
Interest-bearing deposits | $55,739,000 | 4,249 |
Retail deposits | $83,076,000 | 3,906 |
Estimated insured deposits | $74,844,000 | 3,909 |
IRAs and Keogh plan accounts | $3,240,000 | 3,661 |
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 | $88,092,000 | 4,016 |
Deposits held in domestic offices | $88,092,000 | 4,016 |
Individuals, partnerships, and corporations | $78,146,000 | 3,993 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,946,000 | 3,054 |
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 | $36,888,000 | 3,494 |
Demand deposits | $29,401,000 | 2,825 |
Nontransaction accounts | $51,204,000 | 4,037 |
Money market deposit accounts (MMDAs) | $14,868,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $18,651,000 | 2,878 |
Total time deposits | $17,685,000 | 4,376 |
Total time and savings deposits | $58,691,000 | 4,203 |
Noninterest-bearing deposits | $29,401,000 | 3,006 |
Interest-bearing deposits | $58,691,000 | 4,234 |
Retail deposits | $84,290,000 | 3,931 |
Estimated insured deposits | $74,176,000 | 3,969 |
IRAs and Keogh plan accounts | $3,160,000 | 3,731 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $88,111,000 | 4,042 |
Deposits held in domestic offices | $88,111,000 | 4,042 |
Individuals, partnerships, and corporations | $78,414,000 | 4,017 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,697,000 | 3,114 |
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 | $36,360,000 | 3,570 |
Demand deposits | $28,925,000 | 2,903 |
Nontransaction accounts | $51,751,000 | 4,020 |
Money market deposit accounts (MMDAs) | $15,835,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $18,561,000 | 2,877 |
Total time deposits | $17,356,000 | 4,417 |
Total time and savings deposits | $59,186,000 | 4,214 |
Noninterest-bearing deposits | $28,925,000 | 3,095 |
Interest-bearing deposits | $59,186,000 | 4,246 |
Retail deposits | $84,810,000 | 3,936 |
Estimated insured deposits | $74,259,000 | 3,982 |
IRAs and Keogh plan accounts | $3,255,000 | 3,734 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $87,572,000 | 4,069 |
Deposits held in domestic offices | $87,572,000 | 4,069 |
Individuals, partnerships, and corporations | $77,459,000 | 4,050 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,113,000 | 3,010 |
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 | $35,430,000 | 3,573 |
Demand deposits | $28,313,000 | 2,906 |
Nontransaction accounts | $52,142,000 | 4,054 |
Money market deposit accounts (MMDAs) | $15,921,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $18,252,000 | 2,930 |
Total time deposits | $17,970,000 | 4,431 |
Total time and savings deposits | $59,259,000 | 4,239 |
Noninterest-bearing deposits | $28,313,000 | 3,079 |
Interest-bearing deposits | $59,259,000 | 4,262 |
Retail deposits | $84,271,000 | 3,961 |
Estimated insured deposits | $72,836,000 | 4,032 |
IRAs and Keogh plan accounts | $3,301,000 | 3,781 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $87,379,000 | 4,106 |
Deposits held in domestic offices | $87,379,000 | 4,106 |
Individuals, partnerships, and corporations | $77,415,000 | 4,078 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,965,000 | 3,055 |
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 | $35,650,000 | 3,619 |
Demand deposits | $28,627,000 | 2,901 |
Nontransaction accounts | $51,730,000 | 4,098 |
Money market deposit accounts (MMDAs) | $16,013,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $17,970,000 | 2,989 |
Total time deposits | $17,747,000 | 4,472 |
Total time and savings deposits | $58,753,000 | 4,297 |
Noninterest-bearing deposits | $28,627,000 | 3,087 |
Interest-bearing deposits | $58,752,000 | 4,318 |
Retail deposits | $84,445,000 | 4,001 |
Estimated insured deposits | $72,900,000 | 4,084 |
IRAs and Keogh plan accounts | $3,610,000 | 3,688 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $84,957,000 | 4,201 |
Deposits held in domestic offices | $84,957,000 | 4,201 |
Individuals, partnerships, and corporations | $74,887,000 | 4,177 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,070,000 | 3,049 |
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 | $33,389,000 | 3,798 |
Demand deposits | $26,073,000 | 3,098 |
Nontransaction accounts | $51,568,000 | 4,154 |
Money market deposit accounts (MMDAs) | $15,840,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $17,903,000 | 3,019 |
Total time deposits | $17,824,000 | 4,507 |
Total time and savings deposits | $58,884,000 | 4,360 |
Noninterest-bearing deposits | $26,073,000 | 3,265 |
Interest-bearing deposits | $58,884,000 | 4,375 |
Retail deposits | $81,774,000 | 4,121 |
Estimated insured deposits | $71,584,000 | 4,173 |
IRAs and Keogh plan accounts | $3,448,000 | 3,805 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $85,715,000 | 4,222 |
Deposits held in domestic offices | $85,715,000 | 4,222 |
Individuals, partnerships, and corporations | $75,876,000 | 4,192 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,839,000 | 3,112 |
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 | $33,894,000 | 3,812 |
Demand deposits | $25,785,000 | 3,154 |
Nontransaction accounts | $51,821,000 | 4,172 |
Money market deposit accounts (MMDAs) | $15,824,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $18,302,000 | 2,957 |
Total time deposits | $17,695,000 | 4,586 |
Total time and savings deposits | $59,930,000 | 4,364 |
Noninterest-bearing deposits | $25,785,000 | 3,326 |
Interest-bearing deposits | $59,930,000 | 4,379 |
Retail deposits | $82,526,000 | 4,132 |
Estimated insured deposits | $71,677,000 | 4,197 |
IRAs and Keogh plan accounts | $3,626,000 | 3,782 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $84,912,000 | 4,277 |
Deposits held in domestic offices | $84,912,000 | 4,277 |
Individuals, partnerships, and corporations | $75,169,000 | 4,245 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,743,000 | 3,076 |
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 | $32,199,000 | 3,849 |
Demand deposits | $24,201,000 | 3,247 |
Nontransaction accounts | $52,713,000 | 4,201 |
Money market deposit accounts (MMDAs) | $16,851,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $18,102,000 | 3,004 |
Total time deposits | $17,760,000 | 4,659 |
Total time and savings deposits | $60,711,000 | 4,384 |
Noninterest-bearing deposits | $24,201,000 | 3,409 |
Interest-bearing deposits | $60,711,000 | 4,398 |
Retail deposits | $81,773,000 | 4,179 |
Estimated insured deposits | $70,517,000 | 4,270 |
IRAs and Keogh plan accounts | $3,560,000 | 3,898 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $86,969,000 | 4,265 |
Deposits held in domestic offices | $86,969,000 | 4,265 |
Individuals, partnerships, and corporations | $76,751,000 | 4,227 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,106,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,295 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,430,000 | 3,842 |
Demand deposits | $24,859,000 | 3,182 |
Nontransaction accounts | $53,539,000 | 4,205 |
Money market deposit accounts (MMDAs) | $17,982,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $17,328,000 | 3,086 |
Total time deposits | $18,229,000 | 4,659 |
Total time and savings deposits | $62,110,000 | 4,371 |
Noninterest-bearing deposits | $24,859,000 | 3,355 |
Interest-bearing deposits | $62,110,000 | 4,394 |
Retail deposits | $83,579,000 | 4,167 |
Estimated insured deposits | $71,257,000 | 4,272 |
IRAs and Keogh plan accounts | $3,540,000 | 3,939 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $82,825,000 | 4,390 |
Deposits held in domestic offices | $82,825,000 | 4,390 |
Individuals, partnerships, and corporations | $72,426,000 | 4,387 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,287,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,322 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,281,000 | 3,931 |
Demand deposits | $23,357,000 | 3,336 |
Nontransaction accounts | $50,544,000 | 4,353 |
Money market deposit accounts (MMDAs) | $15,371,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $16,851,000 | 3,154 |
Total time deposits | $18,322,000 | 4,719 |
Total time and savings deposits | $59,468,000 | 4,503 |
Noninterest-bearing deposits | $22,687,000 | 3,555 |
Interest-bearing deposits | $60,138,000 | 4,500 |
Retail deposits | $79,685,000 | 4,312 |
Estimated insured deposits | $70,603,000 | 4,355 |
IRAs and Keogh plan accounts | $3,390,000 | 4,053 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $82,454,000 | 4,420 |
Deposits held in domestic offices | $82,454,000 | 4,420 |
Individuals, partnerships, and corporations | $71,794,000 | 4,411 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,442,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,217 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,522,000 | 3,992 |
Demand deposits | $22,797,000 | 3,394 |
Nontransaction accounts | $50,932,000 | 4,355 |
Money market deposit accounts (MMDAs) | $15,938,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $16,473,000 | 3,128 |
Total time deposits | $18,521,000 | 4,752 |
Total time and savings deposits | $59,657,000 | 4,515 |
Noninterest-bearing deposits | $22,797,000 | 3,574 |
Interest-bearing deposits | $59,657,000 | 4,530 |
Retail deposits | $79,060,000 | 4,336 |
Estimated insured deposits | $69,868,000 | 4,391 |
IRAs and Keogh plan accounts | $3,329,000 | 4,119 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $83,144,000 | 4,400 |
Deposits held in domestic offices | $83,144,000 | 4,400 |
Individuals, partnerships, and corporations | $71,874,000 | 4,431 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,052,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,256 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,513,000 | 3,933 |
Demand deposits | $22,180,000 | 3,383 |
Nontransaction accounts | $51,631,000 | 4,358 |
Money market deposit accounts (MMDAs) | $16,123,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $16,124,000 | 3,157 |
Total time deposits | $19,384,000 | 4,751 |
Total time and savings deposits | $60,964,000 | 4,497 |
Noninterest-bearing deposits | $22,180,000 | 3,564 |
Interest-bearing deposits | $60,964,000 | 4,506 |
Retail deposits | $79,507,000 | 4,331 |
Estimated insured deposits | $69,456,000 | 4,421 |
IRAs and Keogh plan accounts | $3,045,000 | 4,310 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $75,827,000 | 4,605 |
Deposits held in domestic offices | $75,827,000 | 4,605 |
Individuals, partnerships, and corporations | $68,661,000 | 4,541 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,950,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,290 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,978,000 | 4,126 |
Demand deposits | $20,569,000 | 3,533 |
Nontransaction accounts | $46,849,000 | 4,585 |
Money market deposit accounts (MMDAs) | $11,448,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $15,556,000 | 3,228 |
Total time deposits | $19,845,000 | 4,772 |
Total time and savings deposits | $55,258,000 | 4,706 |
Noninterest-bearing deposits | $20,569,000 | 3,700 |
Interest-bearing deposits | $55,258,000 | 4,721 |
Retail deposits | $71,859,000 | 4,546 |
Estimated insured deposits | $67,741,000 | 4,503 |
IRAs and Keogh plan accounts | $3,060,000 | 4,344 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $77,282,000 | 4,622 |
Deposits held in domestic offices | $77,282,000 | 4,622 |
Individuals, partnerships, and corporations | $70,589,000 | 4,533 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,477,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,311 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,472,000 | 3,938 |
Demand deposits | $23,340,000 | 3,253 |
Nontransaction accounts | $45,810,000 | 4,674 |
Money market deposit accounts (MMDAs) | $10,338,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $16,138,000 | 3,168 |
Total time deposits | $19,334,000 | 4,863 |
Total time and savings deposits | $53,942,000 | 4,803 |
Noninterest-bearing deposits | $23,340,000 | 3,443 |
Interest-bearing deposits | $53,942,000 | 4,818 |
Retail deposits | $73,560,000 | 4,545 |
Estimated insured deposits | $68,870,000 | 4,517 |
IRAs and Keogh plan accounts | $3,055,000 | 4,383 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $76,222,000 | 4,682 |
Deposits held in domestic offices | $76,222,000 | 4,682 |
Individuals, partnerships, and corporations | $69,085,000 | 4,598 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,922,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,411 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,636,000 | 4,141 |
Demand deposits | $21,400,000 | 3,522 |
Nontransaction accounts | $46,586,000 | 4,658 |
Money market deposit accounts (MMDAs) | $10,113,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $16,595,000 | 3,078 |
Total time deposits | $19,878,000 | 4,870 |
Total time and savings deposits | $54,822,000 | 4,811 |
Noninterest-bearing deposits | $21,400,000 | 3,701 |
Interest-bearing deposits | $54,822,000 | 4,821 |
Retail deposits | $72,759,000 | 4,604 |
Estimated insured deposits | $68,849,000 | 4,540 |
IRAs and Keogh plan accounts | $3,124,000 | 4,383 |
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 | $76,191,000 | 4,702 |
Deposits held in domestic offices | $76,191,000 | 4,702 |
Individuals, partnerships, and corporations | $69,054,000 | 4,630 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,922,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,448 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,488,000 | 4,061 |
Demand deposits | $20,930,000 | 3,493 |
Nontransaction accounts | $46,703,000 | 4,726 |
Money market deposit accounts (MMDAs) | $10,588,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $15,908,000 | 3,154 |
Total time deposits | $20,207,000 | 4,938 |
Total time and savings deposits | $55,261,000 | 4,833 |
Noninterest-bearing deposits | $20,930,000 | 3,696 |
Interest-bearing deposits | $55,261,000 | 4,844 |
Retail deposits | $72,528,000 | 4,636 |
Estimated insured deposits | $67,500,000 | 4,611 |
IRAs and Keogh plan accounts | $3,048,000 | 4,506 |
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 | $73,374,000 | 4,828 |
Deposits held in domestic offices | $73,374,000 | 4,828 |
Individuals, partnerships, and corporations | $66,785,000 | 4,744 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,375,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,489 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,116,000 | 4,216 |
Demand deposits | $19,980,000 | 3,579 |
Nontransaction accounts | $45,258,000 | 4,829 |
Money market deposit accounts (MMDAs) | $9,775,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $15,356,000 | 3,229 |
Total time deposits | $20,127,000 | 4,999 |
Total time and savings deposits | $53,394,000 | 4,949 |
Noninterest-bearing deposits | $19,980,000 | 3,787 |
Interest-bearing deposits | $53,394,000 | 4,954 |
Retail deposits | $69,952,000 | 4,753 |
Estimated insured deposits | $65,479,000 | 4,730 |
IRAs and Keogh plan accounts | $2,700,000 | 4,740 |
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 | $72,910,000 | 4,894 |
Deposits held in domestic offices | $72,910,000 | 4,894 |
Individuals, partnerships, and corporations | $65,640,000 | 4,823 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,056,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,467 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,558,000 | 4,285 |
Demand deposits | $18,591,000 | 3,774 |
Nontransaction accounts | $45,352,000 | 4,870 |
Money market deposit accounts (MMDAs) | $9,595,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $15,057,000 | 3,288 |
Total time deposits | $20,700,000 | 5,022 |
Total time and savings deposits | $54,319,000 | 4,981 |
Noninterest-bearing deposits | $18,900,000 | 3,932 |
Interest-bearing deposits | $54,010,000 | 4,999 |
Retail deposits | $68,988,000 | 4,838 |
Estimated insured deposits | $69,490,000 | 4,658 |
IRAs and Keogh plan accounts | $2,531,000 | 4,892 |
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 | $72,313,000 | 4,952 |
Deposits held in domestic offices | $72,313,000 | 4,952 |
Individuals, partnerships, and corporations | $66,501,000 | 4,840 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,599,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,525 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,469,000 | 4,357 |
Demand deposits | $19,160,000 | 3,743 |
Nontransaction accounts | $44,844,000 | 4,952 |
Money market deposit accounts (MMDAs) | $9,396,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $14,796,000 | 3,267 |
Total time deposits | $20,652,000 | 5,115 |
Total time and savings deposits | $53,153,000 | 5,053 |
Noninterest-bearing deposits | $19,160,000 | 3,948 |
Interest-bearing deposits | $53,153,000 | 5,064 |
Retail deposits | $68,396,000 | 4,901 |
Estimated insured deposits | $65,410,000 | 4,810 |
IRAs and Keogh plan accounts | $2,565,000 | 4,941 |
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 | $72,169,000 | 4,987 |
Deposits held in domestic offices | $72,169,000 | 4,987 |
Individuals, partnerships, and corporations | $64,558,000 | 4,931 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,398,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,582 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,930,000 | 4,228 |
Demand deposits | $19,141,000 | 3,632 |
Nontransaction accounts | $44,239,000 | 5,051 |
Money market deposit accounts (MMDAs) | $9,589,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $14,013,000 | 3,371 |
Total time deposits | $20,637,000 | 5,210 |
Total time and savings deposits | $53,028,000 | 5,126 |
Noninterest-bearing deposits | $19,141,000 | 3,873 |
Interest-bearing deposits | $53,028,000 | 5,129 |
Retail deposits | $68,502,000 | 4,923 |
Estimated insured deposits | $64,841,000 | 4,885 |
IRAs and Keogh plan accounts | $2,525,000 | 5,042 |
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 | $70,814,000 | 5,068 |
Deposits held in domestic offices | $70,814,000 | 5,068 |
Individuals, partnerships, and corporations | $63,301,000 | 5,016 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,302,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,601 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,451,000 | 4,379 |
Demand deposits | $18,747,000 | 3,675 |
Nontransaction accounts | $44,363,000 | 5,096 |
Money market deposit accounts (MMDAs) | $10,105,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $13,307,000 | 3,474 |
Total time deposits | $20,951,000 | 5,256 |
Total time and savings deposits | $52,067,000 | 5,205 |
Noninterest-bearing deposits | $18,747,000 | 3,909 |
Interest-bearing deposits | $52,067,000 | 5,216 |
Retail deposits | $67,149,000 | 5,017 |
Estimated insured deposits | $62,441,000 | 5,010 |
IRAs and Keogh plan accounts | $2,572,000 | 5,084 |
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 | $71,953,000 | 5,107 |
Deposits held in domestic offices | $71,953,000 | 5,107 |
Individuals, partnerships, and corporations | $63,312,000 | 5,087 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,430,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,619 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,691,000 | 4,486 |
Demand deposits | $18,062,000 | 3,766 |
Nontransaction accounts | $46,262,000 | 5,082 |
Money market deposit accounts (MMDAs) | $10,149,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $13,000,000 | 3,534 |
Total time deposits | $23,113,000 | 5,135 |
Total time and savings deposits | $53,891,000 | 5,196 |
Noninterest-bearing deposits | $18,062,000 | 4,001 |
Interest-bearing deposits | $53,891,000 | 5,209 |
Retail deposits | $66,788,000 | 5,089 |
Estimated insured deposits | $63,386,000 | 5,042 |
IRAs and Keogh plan accounts | $2,593,000 | 5,125 |
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 | $71,837,000 | 5,118 |
Deposits held in domestic offices | $71,837,000 | 5,118 |
Individuals, partnerships, and corporations | $63,180,000 | 5,114 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,446,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,633 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,523,000 | 4,400 |
Demand deposits | $19,901,000 | 3,529 |
Nontransaction accounts | $45,314,000 | 5,131 |
Money market deposit accounts (MMDAs) | $9,388,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 3,514 |
Total time deposits | $23,226,000 | 5,195 |
Total time and savings deposits | $51,936,000 | 5,295 |
Noninterest-bearing deposits | $19,902,000 | 3,820 |
Interest-bearing deposits | $51,935,000 | 5,299 |
Retail deposits | $66,935,000 | 5,098 |
Estimated insured deposits | $63,683,000 | 5,037 |
IRAs and Keogh plan accounts | $2,567,000 | 5,204 |
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 | $71,724,000 | 5,151 |
Deposits held in domestic offices | $71,724,000 | 5,150 |
Individuals, partnerships, and corporations | $63,623,000 | 5,123 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,890,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,687 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,955,000 | 4,399 |
Demand deposits | $19,144,000 | 3,554 |
Nontransaction accounts | $45,769,000 | 5,193 |
Money market deposit accounts (MMDAs) | $9,549,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $12,370,000 | 3,583 |
Total time deposits | $23,850,000 | 5,225 |
Total time and savings deposits | $52,580,000 | 5,334 |
Noninterest-bearing deposits | $19,144,000 | 3,851 |
Interest-bearing deposits | $52,580,000 | 5,329 |
Retail deposits | $66,822,000 | 5,137 |
Estimated insured deposits | $63,679,000 | 5,078 |
IRAs and Keogh plan accounts | $2,620,000 | 5,243 |
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 | $72,323,000 | 5,159 |
Deposits held in domestic offices | $72,323,000 | 5,159 |
Individuals, partnerships, and corporations | $63,930,000 | 5,143 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,184,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,687 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,687,000 | 4,315 |
Demand deposits | $20,341,000 | 3,352 |
Nontransaction accounts | $45,636,000 | 5,240 |
Money market deposit accounts (MMDAs) | $10,043,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $11,427,000 | 3,735 |
Total time deposits | $24,166,000 | 5,255 |
Total time and savings deposits | $51,982,000 | 5,395 |
Noninterest-bearing deposits | $20,341,000 | 3,675 |
Interest-bearing deposits | $51,982,000 | 5,394 |
Retail deposits | $67,423,000 | 5,145 |
Estimated insured deposits | $62,388,000 | 5,164 |
IRAs and Keogh plan accounts | $2,616,000 | 5,268 |
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 | $71,606,000 | 5,235 |
Deposits held in domestic offices | $71,606,000 | 5,235 |
Individuals, partnerships, and corporations | $65,380,000 | 5,158 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,017,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,728 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,324,000 | 4,295 |
Demand deposits | $20,257,000 | 3,403 |
Nontransaction accounts | $44,282,000 | 5,351 |
Money market deposit accounts (MMDAs) | $10,280,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $11,559,000 | 3,726 |
Total time deposits | $22,443,000 | 5,466 |
Total time and savings deposits | $51,349,000 | 5,478 |
Noninterest-bearing deposits | $20,257,000 | 3,728 |
Interest-bearing deposits | $51,349,000 | 5,477 |
Retail deposits | $68,706,000 | 5,168 |
Estimated insured deposits | $63,708,000 | 5,169 |
IRAs and Keogh plan accounts | $2,636,000 | 5,304 |
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 | $68,749,000 | 5,329 |
Deposits held in domestic offices | $68,749,000 | 5,328 |
Individuals, partnerships, and corporations | $62,745,000 | 5,251 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,796,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,777 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,738,000 | 4,623 |
Demand deposits | $17,889,000 | 3,793 |
Nontransaction accounts | $44,011,000 | 5,363 |
Money market deposit accounts (MMDAs) | $10,030,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $11,472,000 | 3,636 |
Total time deposits | $22,509,000 | 5,510 |
Total time and savings deposits | $50,860,000 | 5,507 |
Noninterest-bearing deposits | $17,899,000 | 4,064 |
Interest-bearing deposits | $50,850,000 | 5,508 |
Retail deposits | $66,287,000 | 5,242 |
Estimated insured deposits | $63,908,000 | 5,250 |
IRAs and Keogh plan accounts | $2,664,000 | 5,333 |
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 | $68,081,000 | 5,364 |
Deposits held in domestic offices | $68,081,000 | 5,364 |
Individuals, partnerships, and corporations | $61,956,000 | 5,298 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,917,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,796 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,671,000 | 4,459 |
Demand deposits | $18,374,000 | 3,538 |
Nontransaction accounts | $43,410,000 | 5,464 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $10,465,000 | 3,813 |
Total time deposits | $22,973,000 | 5,578 |
Total time and savings deposits | $49,707,000 | 5,615 |
Noninterest-bearing deposits | $18,374,000 | 3,865 |
Interest-bearing deposits | $49,707,000 | 5,613 |
Retail deposits | $65,619,000 | 5,278 |
Estimated insured deposits | $63,869,000 | 5,276 |
IRAs and Keogh plan accounts | $2,628,000 | 5,418 |
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 | $67,751,000 | 5,422 |
Deposits held in domestic offices | $67,751,000 | 5,421 |
Individuals, partnerships, and corporations | $61,579,000 | 5,346 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,965,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,845 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,528,000 | 4,595 |
Demand deposits | $17,727,000 | 3,594 |
Nontransaction accounts | $44,223,000 | 5,484 |
Money market deposit accounts (MMDAs) | $9,955,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $10,467,000 | 3,813 |
Total time deposits | $23,801,000 | 5,588 |
Total time and savings deposits | $50,024,000 | 5,640 |
Noninterest-bearing deposits | $17,727,000 | 3,897 |
Interest-bearing deposits | $50,024,000 | 5,635 |
Retail deposits | $65,039,000 | 5,322 |
Estimated insured deposits | $63,442,000 | 5,336 |
IRAs and Keogh plan accounts | $2,686,000 | 5,418 |
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 | $67,012,000 | 5,516 |
Deposits held in domestic offices | $67,012,000 | 5,515 |
Individuals, partnerships, and corporations | $60,712,000 | 5,443 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,196,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,035 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,250,000 | 4,666 |
Demand deposits | $16,983,000 | 3,710 |
Nontransaction accounts | $43,762,000 | 5,574 |
Money market deposit accounts (MMDAs) | $10,174,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $10,270,000 | 3,837 |
Total time deposits | $23,318,000 | 5,706 |
Total time and savings deposits | $50,029,000 | 5,714 |
Noninterest-bearing deposits | $16,983,000 | 4,032 |
Interest-bearing deposits | $50,029,000 | 5,705 |
Retail deposits | $64,301,000 | 5,411 |
Estimated insured deposits | $62,399,000 | 5,426 |
IRAs and Keogh plan accounts | $2,694,000 | 5,445 |
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 | $66,046,000 | 5,540 |
Deposits held in domestic offices | $66,046,000 | 5,539 |
Individuals, partnerships, and corporations | $60,256,000 | 5,455 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,790,000 | 3,808 |
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 | $22,479,000 | 4,680 |
Demand deposits | $16,688,000 | 3,669 |
Nontransaction accounts | $43,567,000 | 5,568 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 3,839 |
Total time deposits | $24,014,000 | 5,667 |
Total time and savings deposits | $49,358,000 | 5,714 |
Noninterest-bearing deposits | $16,688,000 | 3,965 |
Interest-bearing deposits | $49,358,000 | 5,725 |
Retail deposits | $63,596,000 | 5,424 |
Estimated insured deposits | $61,974,000 | 5,420 |
IRAs and Keogh plan accounts | $2,691,000 | 5,481 |
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 | $65,093,000 | 5,578 |
Deposits held in domestic offices | $65,093,000 | 5,577 |
Individuals, partnerships, and corporations | $59,337,000 | 5,502 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,756,000 | 3,761 |
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 | $21,222,000 | 4,722 |
Demand deposits | $15,697,000 | 3,718 |
Nontransaction accounts | $43,871,000 | 5,588 |
Money market deposit accounts (MMDAs) | $9,783,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $9,698,000 | 3,841 |
Total time deposits | $24,390,000 | 5,721 |
Total time and savings deposits | $49,396,000 | 5,747 |
Noninterest-bearing deposits | $15,697,000 | 4,017 |
Interest-bearing deposits | $49,396,000 | 5,757 |
Retail deposits | $62,657,000 | 5,456 |
Estimated insured deposits | $60,938,000 | 5,483 |
IRAs and Keogh plan accounts | $2,696,000 | 5,517 |
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 | $65,680,000 | 5,596 |
Deposits held in domestic offices | $65,680,000 | 5,595 |
Individuals, partnerships, and corporations | $59,495,000 | 5,526 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,185,000 | 3,664 |
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 | $21,832,000 | 4,595 |
Demand deposits | $15,790,000 | 3,614 |
Nontransaction accounts | $43,848,000 | 5,644 |
Money market deposit accounts (MMDAs) | $10,369,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $9,298,000 | 3,904 |
Total time deposits | $24,181,000 | 5,824 |
Total time and savings deposits | $49,890,000 | 5,765 |
Noninterest-bearing deposits | $15,790,000 | 3,928 |
Interest-bearing deposits | $49,890,000 | 5,766 |
Retail deposits | $63,502,000 | 5,456 |
Estimated insured deposits | $61,106,000 | 5,517 |
IRAs and Keogh plan accounts | $2,472,000 | 5,696 |
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 | $67,364,000 | 5,578 |
Deposits held in domestic offices | $67,364,000 | 5,576 |
Individuals, partnerships, and corporations | $61,295,000 | 5,497 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,069,000 | 3,701 |
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 | $22,426,000 | 4,569 |
Demand deposits | $16,344,000 | 3,456 |
Nontransaction accounts | $44,938,000 | 5,649 |
Money market deposit accounts (MMDAs) | $10,225,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $9,448,000 | 3,881 |
Total time deposits | $25,265,000 | 5,800 |
Total time and savings deposits | $51,020,000 | 5,768 |
Noninterest-bearing deposits | $16,344,000 | 3,798 |
Interest-bearing deposits | $51,020,000 | 5,778 |
Retail deposits | $64,935,000 | 5,450 |
Estimated insured deposits | $62,496,000 | 5,507 |
IRAs and Keogh plan accounts | $2,538,000 | 5,694 |
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 | $63,710,000 | 5,730 |
Deposits held in domestic offices | $63,710,000 | 5,729 |
Individuals, partnerships, and corporations | $57,692,000 | 5,665 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,018,000 | 3,713 |
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 | $21,145,000 | 4,687 |
Demand deposits | $15,746,000 | 3,578 |
Nontransaction accounts | $42,565,000 | 5,781 |
Money market deposit accounts (MMDAs) | $8,518,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 3,889 |
Total time deposits | $25,159,000 | 5,897 |
Total time and savings deposits | $47,964,000 | 5,928 |
Noninterest-bearing deposits | $15,746,000 | 3,902 |
Interest-bearing deposits | $47,964,000 | 5,937 |
Retail deposits | $61,542,000 | 5,575 |
Estimated insured deposits | $59,994,000 | 5,607 |
IRAs and Keogh plan accounts | $2,542,000 | 5,725 |
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 | $63,500,000 | 5,788 |
Deposits held in domestic offices | $63,500,000 | 5,787 |
Individuals, partnerships, and corporations | $57,117,000 | 5,730 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,383,000 | 3,614 |
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 | $20,608,000 | 4,663 |
Demand deposits | $14,721,000 | 3,634 |
Nontransaction accounts | $42,892,000 | 5,861 |
Money market deposit accounts (MMDAs) | $8,557,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $8,526,000 | 3,985 |
Total time deposits | $25,809,000 | 5,950 |
Total time and savings deposits | $48,779,000 | 5,959 |
Noninterest-bearing deposits | $14,721,000 | 3,966 |
Interest-bearing deposits | $48,779,000 | 5,975 |
Retail deposits | $61,597,000 | 5,595 |
Estimated insured deposits | $58,390,000 | 5,672 |
IRAs and Keogh plan accounts | $2,625,000 | 5,734 |
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 | $61,424,000 | 5,873 |
Deposits held in domestic offices | $61,424,000 | 5,872 |
Individuals, partnerships, and corporations | $55,233,000 | 5,826 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,191,000 | 3,680 |
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 | $19,112,000 | 4,873 |
Demand deposits | $13,673,000 | 3,814 |
Nontransaction accounts | $42,312,000 | 5,934 |
Money market deposit accounts (MMDAs) | $7,907,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $7,709,000 | 4,179 |
Total time deposits | $26,696,000 | 5,935 |
Total time and savings deposits | $47,751,000 | 6,039 |
Noninterest-bearing deposits | $13,676,000 | 4,125 |
Interest-bearing deposits | $47,748,000 | 6,047 |
Retail deposits | $59,274,000 | 5,716 |
Estimated insured deposits | $57,987,000 | 5,701 |
IRAs and Keogh plan accounts | $2,720,000 | 5,688 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $63,589,000 | 5,864 |
Deposits held in domestic offices | $63,589,000 | 5,862 |
Individuals, partnerships, and corporations | $56,504,000 | 5,831 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,085,000 | 3,521 |
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 | $19,954,000 | 4,776 |
Demand deposits | $14,244,000 | 3,665 |
Nontransaction accounts | $43,635,000 | 5,943 |
Money market deposit accounts (MMDAs) | $8,256,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $7,929,000 | 4,123 |
Total time deposits | $27,450,000 | 5,957 |
Total time and savings deposits | $49,345,000 | 6,037 |
Noninterest-bearing deposits | $14,244,000 | 4,003 |
Interest-bearing deposits | $49,345,000 | 6,048 |
Retail deposits | $60,685,000 | 5,704 |
Estimated insured deposits | $59,153,000 | 5,711 |
IRAs and Keogh plan accounts | $2,721,000 | 5,700 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $63,825,000 | 5,860 |
Deposits held in domestic offices | $63,825,000 | 5,860 |
Individuals, partnerships, and corporations | $56,365,000 | 5,859 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,460,000 | 3,381 |
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 | $19,254,000 | 4,981 |
Demand deposits | $13,717,000 | 3,908 |
Nontransaction accounts | $44,571,000 | 5,867 |
Money market deposit accounts (MMDAs) | $8,174,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $8,003,000 | 4,029 |
Total time deposits | $28,393,000 | 5,910 |
Total time and savings deposits | $50,108,000 | 6,002 |
Noninterest-bearing deposits | $13,718,000 | 4,208 |
Interest-bearing deposits | $50,107,000 | 6,012 |
Retail deposits | $49,644,000 | 5,849 |
Estimated insured deposits | $59,885,000 | 5,688 |
IRAs and Keogh plan accounts | $2,432,000 | 5,913 |
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 | $61,702,000 | 5,935 |
Deposits held in domestic offices | $61,702,000 | 5,934 |
Individuals, partnerships, and corporations | $55,514,000 | 5,900 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,188,000 | 3,646 |
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 | $17,896,000 | 4,988 |
Demand deposits | $12,586,000 | 3,978 |
Nontransaction accounts | $43,806,000 | 5,968 |
Money market deposit accounts (MMDAs) | $8,522,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 3,918 |
Total time deposits | $26,807,000 | 6,111 |
Total time and savings deposits | $49,116,000 | 6,068 |
Noninterest-bearing deposits | $12,586,000 | 4,280 |
Interest-bearing deposits | $49,116,000 | 6,067 |
Retail deposits | $48,783,000 | 5,881 |
Estimated insured deposits | $57,866,000 | 5,776 |
IRAs and Keogh plan accounts | $2,393,000 | 5,960 |
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 | $61,397,000 | 5,966 |
Deposits held in domestic offices | $61,397,000 | 5,965 |
Individuals, partnerships, and corporations | $55,319,000 | 5,939 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,078,000 | 3,732 |
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 | $19,292,000 | 4,808 |
Demand deposits | $13,913,000 | 3,735 |
Nontransaction accounts | $42,105,000 | 6,057 |
Money market deposit accounts (MMDAs) | $8,360,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 4,134 |
Total time deposits | $26,073,000 | 6,209 |
Total time and savings deposits | $47,484,000 | 6,164 |
Noninterest-bearing deposits | $13,913,000 | 4,049 |
Interest-bearing deposits | $47,484,000 | 6,177 |
Retail deposits | $49,745,000 | 5,862 |
Estimated insured deposits | $50,634,000 | 5,746 |
IRAs and Keogh plan accounts | $2,375,000 | 5,982 |
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 | $63,146,000 | 5,925 |
Deposits held in domestic offices | $63,146,000 | 5,925 |
Individuals, partnerships, and corporations | $57,437,000 | 5,854 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,709,000 | 3,872 |
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 | $19,658,000 | 4,731 |
Demand deposits | $13,867,000 | 3,724 |
Nontransaction accounts | $43,488,000 | 6,000 |
Money market deposit accounts (MMDAs) | $8,281,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 4,192 |
Total time deposits | $27,793,000 | 6,088 |
Total time and savings deposits | $49,279,000 | 6,083 |
Noninterest-bearing deposits | $13,867,000 | 4,054 |
Interest-bearing deposits | $49,279,000 | 6,093 |
Retail deposits | $50,566,000 | 5,821 |
Estimated insured deposits | $52,117,000 | 5,681 |
IRAs and Keogh plan accounts | $2,288,000 | 5,995 |
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 | $60,527,000 | 5,976 |
Deposits held in domestic offices | $60,527,000 | 5,976 |
Individuals, partnerships, and corporations | $54,685,000 | 5,931 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,842,000 | 3,804 |
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 | $17,299,000 | 5,158 |
Demand deposits | $12,023,000 | 4,228 |
Nontransaction accounts | $43,228,000 | 5,969 |
Money market deposit accounts (MMDAs) | $8,444,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 4,135 |
Total time deposits | $27,580,000 | 6,086 |
Total time and savings deposits | $48,504,000 | 6,069 |
Noninterest-bearing deposits | $12,023,000 | 4,494 |
Interest-bearing deposits | $48,504,000 | 6,079 |
Retail deposits | $48,515,000 | 5,912 |
Estimated insured deposits | $50,695,000 | 5,712 |
IRAs and Keogh plan accounts | $2,210,000 | 5,975 |
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 | $63,215,000 | 5,852 |
Deposits held in domestic offices | $63,215,000 | 5,851 |
Individuals, partnerships, and corporations | $55,460,000 | 5,874 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,755,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,878,000 | 4,788 |
Demand deposits | $12,250,000 | 4,125 |
Nontransaction accounts | $44,337,000 | 5,886 |
Money market deposit accounts (MMDAs) | $9,284,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,123 |
Total time deposits | $27,699,000 | 6,040 |
Total time and savings deposits | $50,965,000 | 5,924 |
Noninterest-bearing deposits | $12,250,000 | 4,417 |
Interest-bearing deposits | $50,965,000 | 5,932 |
Retail deposits | $50,158,000 | 5,813 |
Estimated insured deposits | $51,263,000 | 5,670 |
IRAs and Keogh plan accounts | $1,848,000 | 6,268 |
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 | $65,186,000 | 5,780 |
Deposits held in domestic offices | $65,186,000 | 5,779 |
Individuals, partnerships, and corporations | $57,211,000 | 5,800 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,975,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,436,000 | 4,811 |
Demand deposits | $12,994,000 | 4,059 |
Nontransaction accounts | $45,750,000 | 5,828 |
Money market deposit accounts (MMDAs) | $10,391,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 4,142 |
Total time deposits | $27,921,000 | 6,037 |
Total time and savings deposits | $52,192,000 | 5,885 |
Noninterest-bearing deposits | $12,994,000 | 4,344 |
Interest-bearing deposits | $52,192,000 | 5,884 |
Retail deposits | $52,462,000 | 5,714 |
Estimated insured deposits | $51,598,000 | 5,643 |
IRAs and Keogh plan accounts | $1,852,000 | 6,274 |
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 | $63,297,000 | 5,856 |
Deposits held in domestic offices | $63,297,000 | 5,855 |
Individuals, partnerships, and corporations | $54,753,000 | 5,922 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,544,000 | 3,036 |
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 | $18,190,000 | 4,999 |
Demand deposits | $11,945,000 | 4,240 |
Nontransaction accounts | $45,107,000 | 5,877 |
Money market deposit accounts (MMDAs) | $11,285,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 3,957 |
Total time deposits | $25,973,000 | 6,236 |
Total time and savings deposits | $51,352,000 | 5,954 |
Noninterest-bearing deposits | $11,945,000 | 4,503 |
Interest-bearing deposits | $51,352,000 | 5,956 |
Retail deposits | $51,614,000 | 5,747 |
Estimated insured deposits | $51,216,000 | 5,664 |
IRAs and Keogh plan accounts | $1,829,000 | 6,299 |
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 | $62,307,000 | 5,872 |
Deposits held in domestic offices | $62,307,000 | 5,871 |
Individuals, partnerships, and corporations | $55,373,000 | 5,854 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,934,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,687,000 | 5,114 |
Demand deposits | $11,753,000 | 4,360 |
Nontransaction accounts | $44,620,000 | 5,866 |
Money market deposit accounts (MMDAs) | $11,141,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 3,942 |
Total time deposits | $25,820,000 | 6,184 |
Total time and savings deposits | $50,554,000 | 5,922 |
Noninterest-bearing deposits | $11,753,000 | 4,622 |
Interest-bearing deposits | $50,554,000 | 5,926 |
Retail deposits | $50,202,000 | 5,760 |
Estimated insured deposits | $50,825,000 | 5,626 |
IRAs and Keogh plan accounts | $1,741,000 | 6,385 |
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 | $65,207,000 | 5,728 |
Deposits held in domestic offices | $65,207,000 | 5,727 |
Individuals, partnerships, and corporations | $56,792,000 | 5,795 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,415,000 | 2,879 |
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 | $20,081,000 | 4,562 |
Demand deposits | $13,762,000 | 3,761 |
Nontransaction accounts | $45,126,000 | 5,862 |
Money market deposit accounts (MMDAs) | $12,578,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $8,370,000 | 3,806 |
Total time deposits | $24,178,000 | 6,366 |
Total time and savings deposits | $51,445,000 | 5,901 |
Noninterest-bearing deposits | $13,762,000 | 4,072 |
Interest-bearing deposits | $51,445,000 | 5,901 |
Retail deposits | $54,534,000 | 5,517 |
Estimated insured deposits | $50,932,000 | 5,627 |
IRAs and Keogh plan accounts | $1,771,000 | 6,387 |
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 | $64,955,000 | 5,745 |
Deposits held in domestic offices | $64,955,000 | 5,744 |
Individuals, partnerships, and corporations | $57,541,000 | 5,773 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,414,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,315,000 | 4,844 |
Demand deposits | $13,049,000 | 4,046 |
Nontransaction accounts | $45,640,000 | 5,808 |
Money market deposit accounts (MMDAs) | $13,025,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 3,920 |
Total time deposits | $24,331,000 | 6,345 |
Total time and savings deposits | $51,906,000 | 5,872 |
Noninterest-bearing deposits | $13,049,000 | 4,313 |
Interest-bearing deposits | $51,906,000 | 5,879 |
Retail deposits | $54,248,000 | 5,564 |
Estimated insured deposits | $50,816,000 | 5,650 |
IRAs and Keogh plan accounts | $1,726,000 | 6,452 |
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 | $68,706,000 | 5,628 |
Deposits held in domestic offices | $68,706,000 | 5,625 |
Individuals, partnerships, and corporations | $58,427,000 | 5,753 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,279,000 | 2,574 |
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 | $20,535,000 | 4,729 |
Demand deposits | $14,109,000 | 3,843 |
Nontransaction accounts | $48,171,000 | 5,669 |
Money market deposit accounts (MMDAs) | $15,083,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 3,948 |
Total time deposits | $24,791,000 | 6,286 |
Total time and savings deposits | $54,597,000 | 5,766 |
Noninterest-bearing deposits | $14,109,000 | 4,100 |
Interest-bearing deposits | $54,597,000 | 5,777 |
Retail deposits | $57,486,000 | 5,422 |
Estimated insured deposits | $51,654,000 | 5,630 |
IRAs and Keogh plan accounts | $1,804,000 | 6,351 |
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 | $61,252,000 | 5,903 |
Deposits held in domestic offices | $61,252,000 | 5,902 |
Individuals, partnerships, and corporations | $52,913,000 | 5,994 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $8,336,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,398,000 | 5,162 |
Demand deposits | $11,824,000 | 4,478 |
Nontransaction accounts | $42,854,000 | 5,899 |
Money market deposit accounts (MMDAs) | $9,314,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $8,514,000 | 3,863 |
Total time deposits | $25,026,000 | 6,205 |
Total time and savings deposits | $49,428,000 | 5,990 |
Noninterest-bearing deposits | $11,824,000 | 4,690 |
Interest-bearing deposits | $49,428,000 | 5,997 |
Retail deposits | $49,255,000 | 5,821 |
Estimated insured deposits | $50,914,000 | 5,631 |
IRAs and Keogh plan accounts | $1,719,000 | 6,428 |
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 | $60,287,000 | 5,919 |
Deposits held in domestic offices | $60,287,000 | 5,917 |
Individuals, partnerships, and corporations | $54,740,000 | 5,891 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $5,544,000 | 3,629 |
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 | $19,295,000 | 4,917 |
Demand deposits | $12,133,000 | 4,336 |
Nontransaction accounts | $40,992,000 | 6,017 |
Money market deposit accounts (MMDAs) | $8,941,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 3,835 |
Total time deposits | $23,097,000 | 6,379 |
Total time and savings deposits | $48,154,000 | 6,020 |
Noninterest-bearing deposits | $12,133,000 | 4,558 |
Interest-bearing deposits | $48,154,000 | 6,019 |
Retail deposits | $50,225,000 | 5,741 |
Estimated insured deposits | $49,865,000 | 5,683 |
IRAs and Keogh plan accounts | $1,649,000 | 6,510 |
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 | $61,826,000 | 5,859 |
Deposits held in domestic offices | $61,826,000 | 5,856 |
Individuals, partnerships, and corporations | $54,251,000 | 5,910 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $7,573,000 | 3,037 |
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 | $20,515,000 | 4,846 |
Demand deposits | $13,116,000 | 4,234 |
Nontransaction accounts | $41,311,000 | 5,964 |
Money market deposit accounts (MMDAs) | $9,744,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 3,976 |
Total time deposits | $22,871,000 | 6,340 |
Total time and savings deposits | $48,710,000 | 5,997 |
Noninterest-bearing deposits | $13,116,000 | 4,427 |
Interest-bearing deposits | $48,710,000 | 6,009 |
Retail deposits | $51,728,000 | 5,665 |
Estimated insured deposits | $50,051,000 | 5,677 |
IRAs and Keogh plan accounts | $1,480,000 | 6,707 |
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 | $61,608,000 | 5,861 |
Deposits held in domestic offices | $61,608,000 | 5,859 |
Individuals, partnerships, and corporations | $53,210,000 | 5,973 |
U.S. Government | $52,000 | 918 |
States and political subdivisions in the U.S. | $8,346,000 | 2,880 |
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 | $20,757,000 | 4,866 |
Demand deposits | $13,441,000 | 4,148 |
Nontransaction accounts | $40,851,000 | 5,982 |
Money market deposit accounts (MMDAs) | $10,224,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 4,065 |
Total time deposits | $21,958,000 | 6,402 |
Total time and savings deposits | $48,167,000 | 6,036 |
Noninterest-bearing deposits | $13,441,000 | 4,332 |
Interest-bearing deposits | $48,167,000 | 6,050 |
Retail deposits | $52,218,000 | 5,650 |
Estimated insured deposits | $48,389,000 | 5,744 |
IRAs and Keogh plan accounts | $1,484,000 | 6,688 |
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 | $56,130,000 | 6,131 |
Deposits held in domestic offices | $56,130,000 | 6,129 |
Individuals, partnerships, and corporations | $49,961,000 | 6,139 |
U.S. Government | $49,000 | 1,533 |
States and political subdivisions in the U.S. | $6,120,000 | 3,507 |
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 | $19,260,000 | 5,198 |
Demand deposits | $11,833,000 | 4,621 |
Nontransaction accounts | $36,870,000 | 6,208 |
Money market deposit accounts (MMDAs) | $8,395,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $8,907,000 | 3,981 |
Total time deposits | $19,568,000 | 6,661 |
Total time and savings deposits | $44,297,000 | 6,237 |
Noninterest-bearing deposits | $11,833,000 | 4,777 |
Interest-bearing deposits | $44,297,000 | 6,246 |
Retail deposits | $48,532,000 | 5,901 |
Estimated insured deposits | $46,722,000 | 5,859 |
IRAs and Keogh plan accounts | $1,321,000 | 6,871 |
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 | $58,683,000 | 5,960 |
Deposits held in domestic offices | $58,683,000 | 5,957 |
Individuals, partnerships, and corporations | $50,163,000 | 6,100 |
U.S. Government | $54,000 | 962 |
States and political subdivisions in the U.S. | $8,466,000 | 2,777 |
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 | $20,407,000 | 4,930 |
Demand deposits | $12,598,000 | 4,330 |
Nontransaction accounts | $38,276,000 | 6,126 |
Money market deposit accounts (MMDAs) | $10,003,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $9,100,000 | 3,980 |
Total time deposits | $19,173,000 | 6,714 |
Total time and savings deposits | $46,085,000 | 6,116 |
Noninterest-bearing deposits | $12,598,000 | 4,479 |
Interest-bearing deposits | $46,085,000 | 6,132 |
Retail deposits | $51,389,000 | 5,692 |
Estimated insured deposits | $46,637,000 | 5,857 |
IRAs and Keogh plan accounts | $1,299,000 | 6,937 |
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 | $57,529,000 | 5,973 |
Deposits held in domestic offices | $57,529,000 | 5,972 |
Individuals, partnerships, and corporations | $47,785,000 | 6,191 |
U.S. Government | $54,000 | 881 |
States and political subdivisions in the U.S. | $9,690,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,158,000 | 5,082 |
Demand deposits | $11,765,000 | 4,479 |
Nontransaction accounts | $38,371,000 | 6,065 |
Money market deposit accounts (MMDAs) | $9,773,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $9,194,000 | 4,002 |
Total time deposits | $19,404,000 | 6,627 |
Total time and savings deposits | $45,764,000 | 6,097 |
Noninterest-bearing deposits | $11,765,000 | 4,601 |
Interest-bearing deposits | $45,764,000 | 6,125 |
Retail deposits | $49,691,000 | 5,782 |
Estimated insured deposits | $45,442,000 | 5,912 |
IRAs and Keogh plan accounts | $1,077,000 | 7,206 |
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 | $56,406,000 | 6,070 |
Deposits held in domestic offices | $56,406,000 | 6,067 |
Individuals, partnerships, and corporations | $47,275,000 | 6,276 |
U.S. Government | $70,000 | 700 |
States and political subdivisions in the U.S. | $9,061,000 | 2,717 |
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 | $19,466,000 | 5,082 |
Demand deposits | $11,817,000 | 4,420 |
Nontransaction accounts | $36,940,000 | 6,237 |
Money market deposit accounts (MMDAs) | $9,494,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $8,386,000 | 4,336 |
Total time deposits | $19,060,000 | 6,693 |
Total time and savings deposits | $44,589,000 | 6,205 |
Noninterest-bearing deposits | $11,817,000 | 4,532 |
Interest-bearing deposits | $44,589,000 | 6,234 |
Retail deposits | $49,067,000 | 5,870 |
Estimated insured deposits | $45,065,000 | 6,006 |
IRAs and Keogh plan accounts | $1,083,000 | 7,268 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $55,151,000 | 6,146 |
Deposits held in domestic offices | $55,151,000 | 6,144 |
Individuals, partnerships, and corporations | $48,221,000 | 6,231 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $6,884,000 | 3,284 |
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 | $20,017,000 | 5,057 |
Demand deposits | $11,755,000 | 4,478 |
Nontransaction accounts | $35,134,000 | 6,377 |
Money market deposit accounts (MMDAs) | $7,723,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 4,315 |
Total time deposits | $19,098,000 | 6,687 |
Total time and savings deposits | $43,396,000 | 6,316 |
Noninterest-bearing deposits | $11,755,000 | 4,592 |
Interest-bearing deposits | $43,396,000 | 6,338 |
Retail deposits | $48,035,000 | 5,977 |
Estimated insured deposits | $45,115,000 | 6,010 |
IRAs and Keogh plan accounts | $1,044,000 | 7,335 |
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 | $53,418,000 | 6,218 |
Deposits held in domestic offices | $53,418,000 | 6,215 |
Individuals, partnerships, and corporations | $48,638,000 | 6,163 |
U.S. Government | $37,000 | 1,108 |
States and political subdivisions in the U.S. | $4,743,000 | 3,989 |
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 | $19,994,000 | 4,930 |
Demand deposits | $12,772,000 | 4,117 |
Nontransaction accounts | $33,424,000 | 6,530 |
Money market deposit accounts (MMDAs) | $5,737,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $8,544,000 | 4,253 |
Total time deposits | $19,143,000 | 6,701 |
Total time and savings deposits | $40,646,000 | 6,467 |
Noninterest-bearing deposits | $12,772,000 | 4,225 |
Interest-bearing deposits | $40,646,000 | 6,490 |
Retail deposits | $46,319,000 | 6,047 |
Estimated insured deposits | $44,985,000 | 5,994 |
IRAs and Keogh plan accounts | $1,055,000 | 7,376 |
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 | $51,570,000 | 6,336 |
Deposits held in domestic offices | $51,570,000 | 6,334 |
Individuals, partnerships, and corporations | $46,934,000 | 6,290 |
U.S. Government | $47,000 | 1,054 |
States and political subdivisions in the U.S. | $4,589,000 | 4,079 |
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 | $18,963,000 | 5,102 |
Demand deposits | $11,067,000 | 4,544 |
Nontransaction accounts | $32,607,000 | 6,624 |
Money market deposit accounts (MMDAs) | $5,737,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 4,212 |
Total time deposits | $18,081,000 | 6,879 |
Total time and savings deposits | $40,503,000 | 6,520 |
Noninterest-bearing deposits | $11,067,000 | 4,634 |
Interest-bearing deposits | $40,503,000 | 6,536 |
Retail deposits | $45,579,000 | 6,131 |
Estimated insured deposits | $43,925,000 | 6,119 |
IRAs and Keogh plan accounts | $1,167,000 | 7,337 |
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 | $51,713,000 | 6,353 |
Deposits held in domestic offices | $51,713,000 | 6,350 |
Individuals, partnerships, and corporations | $47,864,000 | 6,239 |
U.S. Government | $59,000 | 881 |
States and political subdivisions in the U.S. | $3,790,000 | 4,509 |
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 | $18,626,000 | 5,157 |
Demand deposits | $10,726,000 | 4,546 |
Nontransaction accounts | $33,087,000 | 6,598 |
Money market deposit accounts (MMDAs) | $5,912,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 4,131 |
Total time deposits | $18,143,000 | 6,925 |
Total time and savings deposits | $40,987,000 | 6,514 |
Noninterest-bearing deposits | $10,726,000 | 4,640 |
Interest-bearing deposits | $40,987,000 | 6,540 |
Retail deposits | $45,997,000 | 6,114 |
Estimated insured deposits | $43,585,000 | 6,165 |
IRAs and Keogh plan accounts | $1,208,000 | 7,314 |
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 | $50,195,000 | 6,463 |
Deposits held in domestic offices | $50,195,000 | 6,461 |
Individuals, partnerships, and corporations | $46,548,000 | 6,304 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $3,598,000 | 4,615 |
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 | $19,369,000 | 4,649 |
Demand deposits | $10,748,000 | 4,340 |
Nontransaction accounts | $30,826,000 | 6,025 |
Money market deposit accounts (MMDAs) | $3,798,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $8,470,000 | 3,685 |
Total time deposits | $18,558,000 | 6,125 |
Total time and savings deposits | $39,447,000 | 6,611 |
Noninterest-bearing deposits | $10,748,000 | 4,683 |
Interest-bearing deposits | $39,447,000 | 6,633 |
Retail deposits | $45,130,000 | 6,189 |
Estimated insured deposits | $43,516,000 | 6,186 |
IRAs and Keogh plan accounts | $1,222,000 | 7,337 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $50,208,000 | 6,442 |
Deposits held in domestic offices | $50,208,000 | 6,441 |
Individuals, partnerships, and corporations | $46,387,000 | 6,323 |
U.S. Government | $43,000 | 1,132 |
States and political subdivisions in the U.S. | $3,778,000 | 4,390 |
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 | $19,042,000 | 4,581 |
Demand deposits | $9,556,000 | 4,560 |
Nontransaction accounts | $31,166,000 | 6,039 |
Money market deposit accounts (MMDAs) | $4,586,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $7,803,000 | 3,835 |
Total time deposits | $18,777,000 | 6,171 |
Total time and savings deposits | $40,652,000 | 6,554 |
Noninterest-bearing deposits | $9,556,000 | 4,921 |
Interest-bearing deposits | $40,652,000 | 6,578 |
Retail deposits | $44,968,000 | 6,193 |
Estimated insured deposits | $43,554,000 | 6,209 |
IRAs and Keogh plan accounts | $1,146,000 | 7,517 |
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 | $49,554,000 | 6,483 |
Deposits held in domestic offices | $49,554,000 | 6,482 |
Individuals, partnerships, and corporations | $45,661,000 | 6,364 |
U.S. Government | $66,000 | 914 |
States and political subdivisions in the U.S. | $3,827,000 | 4,392 |
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 | $18,550,000 | 4,666 |
Demand deposits | $9,790,000 | 4,461 |
Nontransaction accounts | $31,004,000 | 6,060 |
Money market deposit accounts (MMDAs) | $4,386,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $7,554,000 | 3,881 |
Total time deposits | $19,064,000 | 6,170 |
Total time and savings deposits | $39,764,000 | 6,616 |
Noninterest-bearing deposits | $9,790,000 | 4,813 |
Interest-bearing deposits | $39,764,000 | 6,646 |
Retail deposits | $44,248,000 | 6,247 |
Estimated insured deposits | $43,257,000 | 6,232 |
IRAs and Keogh plan accounts | $1,151,000 | 7,541 |
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 | $50,085,000 | 6,420 |
Deposits held in domestic offices | $50,085,000 | 6,419 |
Individuals, partnerships, and corporations | $45,962,000 | 6,305 |
U.S. Government | $68,000 | 849 |
States and political subdivisions in the U.S. | $4,055,000 | 4,295 |
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 | $18,338,000 | 4,621 |
Demand deposits | $9,384,000 | 4,491 |
Nontransaction accounts | $31,747,000 | 5,996 |
Money market deposit accounts (MMDAs) | $4,938,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $7,536,000 | 3,843 |
Total time deposits | $19,273,000 | 6,166 |
Total time and savings deposits | $40,701,000 | 6,529 |
Noninterest-bearing deposits | $9,384,000 | 4,829 |
Interest-bearing deposits | $40,701,000 | 6,559 |
Retail deposits | $44,868,000 | 6,154 |
Estimated insured deposits | $43,100,000 | 6,219 |
IRAs and Keogh plan accounts | $1,153,000 | 7,524 |
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 | $49,357,000 | 6,435 |
Deposits held in domestic offices | $49,357,000 | 6,432 |
Individuals, partnerships, and corporations | $45,123,000 | 6,322 |
U.S. Government | $83,000 | 1,249 |
States and political subdivisions in the U.S. | $4,151,000 | 4,228 |
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 | $18,903,000 | 4,508 |
Demand deposits | $9,451,000 | 4,458 |
Nontransaction accounts | $30,454,000 | 6,054 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 3,931 |
Total time deposits | $18,848,000 | 6,221 |
Total time and savings deposits | $39,906,000 | 6,563 |
Noninterest-bearing deposits | $9,451,000 | 4,783 |
Interest-bearing deposits | $39,906,000 | 6,598 |
Retail deposits | $44,473,000 | 6,150 |
Estimated insured deposits | $39,888,000 | 6,458 |
IRAs and Keogh plan accounts | $1,134,000 | 7,557 |
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 | $46,987,000 | 6,534 |
Deposits held in domestic offices | $46,987,000 | 6,532 |
Individuals, partnerships, and corporations | $43,604,000 | 6,382 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $3,320,000 | 4,587 |
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 | $16,225,000 | 4,866 |
Demand deposits | $8,554,000 | 4,662 |
Nontransaction accounts | $30,762,000 | 6,015 |
Money market deposit accounts (MMDAs) | $5,537,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,050 |
Total time deposits | $19,321,000 | 6,238 |
Total time and savings deposits | $38,433,000 | 6,629 |
Noninterest-bearing deposits | $8,554,000 | 4,981 |
Interest-bearing deposits | $38,433,000 | 6,661 |
Retail deposits | $42,384,000 | 6,255 |
Estimated insured deposits | $42,683,000 | 6,209 |
IRAs and Keogh plan accounts | $904,000 | 7,951 |
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 | $44,764,000 | 6,571 |
Deposits held in domestic offices | $44,764,000 | 6,569 |
Individuals, partnerships, and corporations | $41,276,000 | 6,451 |
U.S. Government | $56,000 | 1,583 |
States and political subdivisions in the U.S. | $3,432,000 | 4,574 |
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 | $16,002,000 | 4,744 |
Demand deposits | $8,390,000 | 4,589 |
Nontransaction accounts | $28,762,000 | 6,112 |
Money market deposit accounts (MMDAs) | $4,936,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 3,923 |
Total time deposits | $18,104,000 | 6,399 |
Total time and savings deposits | $36,374,000 | 6,674 |
Noninterest-bearing deposits | $8,390,000 | 4,863 |
Interest-bearing deposits | $36,374,000 | 6,739 |
Retail deposits | $41,288,000 | 6,239 |
Estimated insured deposits | $39,220,000 | 6,444 |
IRAs and Keogh plan accounts | $968,000 | 7,931 |
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 | $43,208,000 | 6,795 |
Deposits held in domestic offices | $43,208,000 | 6,792 |
Individuals, partnerships, and corporations | $40,427,000 | 6,627 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,780,000 | 5,002 |
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 | $16,122,000 | 4,801 |
Demand deposits | $8,800,000 | 4,448 |
Nontransaction accounts | $27,086,000 | 6,347 |
Money market deposit accounts (MMDAs) | $3,397,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 3,970 |
Total time deposits | $17,407,000 | 6,485 |
Total time and savings deposits | $34,408,000 | 6,978 |
Noninterest-bearing deposits | $8,800,000 | 4,708 |
Interest-bearing deposits | $34,408,000 | 7,028 |
Retail deposits | $40,180,000 | 6,468 |
Estimated insured deposits | $38,584,000 | 6,611 |
IRAs and Keogh plan accounts | $927,000 | 8,265 |
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 | $45,316,000 | 6,717 |
Deposits held in domestic offices | $45,316,000 | 6,715 |
Individuals, partnerships, and corporations | $42,999,000 | 6,515 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,312,000 | 5,414 |
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 | $17,305,000 | 4,659 |
Demand deposits | $9,857,000 | 4,205 |
Nontransaction accounts | $28,011,000 | 6,261 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 3,912 |
Total time deposits | $18,336,000 | 6,436 |
Total time and savings deposits | $35,459,000 | 6,972 |
Noninterest-bearing deposits | $9,857,000 | 4,447 |
Interest-bearing deposits | $35,459,000 | 7,020 |
Retail deposits | $42,082,000 | 6,418 |
Estimated insured deposits | $40,894,000 | 6,542 |
IRAs and Keogh plan accounts | $1,023,000 | 8,338 |
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 | $42,849,000 | 6,990 |
Deposits held in domestic offices | $42,849,000 | 6,986 |
Individuals, partnerships, and corporations | $40,240,000 | 6,823 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,606,000 | 5,251 |
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 | $16,205,000 | 4,812 |
Demand deposits | $7,810,000 | 4,872 |
Nontransaction accounts | $26,644,000 | 6,530 |
Money market deposit accounts (MMDAs) | $1,691,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,168 |
Total time deposits | $18,704,000 | 6,470 |
Total time and savings deposits | $35,039,000 | 7,110 |
Noninterest-bearing deposits | $7,810,000 | 5,153 |
Interest-bearing deposits | $35,039,000 | 7,174 |
Retail deposits | $38,940,000 | 6,808 |
Estimated insured deposits | $37,925,000 | 6,948 |
IRAs and Keogh plan accounts | $859,000 | 9,011 |
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 | $39,900,000 | 7,517 |
Deposits held in domestic offices | $39,900,000 | 7,511 |
Individuals, partnerships, and corporations | $37,880,000 | 7,291 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $2,009,000 | 5,984 |
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 | $14,191,000 | 5,460 |
Demand deposits | $7,202,000 | 5,287 |
Nontransaction accounts | $25,709,000 | 6,828 |
Money market deposit accounts (MMDAs) | $1,823,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $5,803,000 | 4,681 |
Total time deposits | $18,083,000 | 6,697 |
Total time and savings deposits | $32,698,000 | 7,610 |
Noninterest-bearing deposits | $7,202,000 | 5,577 |
Interest-bearing deposits | $32,698,000 | 7,693 |
Retail deposits | $36,395,000 | 7,385 |
Estimated insured deposits | $36,683,000 | 7,365 |
IRAs and Keogh plan accounts | $1,036,000 | 9,107 |
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 | $39,667,000 | 7,764 |
Deposits held in domestic offices | $39,667,000 | 7,760 |
Individuals, partnerships, and corporations | $37,045,000 | 7,617 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $2,597,000 | 5,223 |
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 | $15,239,000 | 5,262 |
Demand deposits | $8,316,000 | 4,848 |
Nontransaction accounts | $24,428,000 | 7,143 |
Money market deposit accounts (MMDAs) | $1,791,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 5,133 |
Total time deposits | $17,378,000 | 6,943 |
Total time and savings deposits | $31,351,000 | 8,008 |
Noninterest-bearing deposits | $8,316,000 | 5,103 |
Interest-bearing deposits | $31,351,000 | 8,103 |
Retail deposits | $36,713,000 | 7,565 |
Estimated insured deposits | $35,178,000 | 7,789 |
IRAs and Keogh plan accounts | $1,007,000 | 9,552 |
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 | $38,978,000 | 7,946 |
Deposits held in domestic offices | $38,978,000 | 7,937 |
Individuals, partnerships, and corporations | $36,308,000 | 7,841 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $2,642,000 | 5,176 |
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 | $13,891,000 | 5,863 |
Demand deposits | $7,018,000 | 5,567 |
Nontransaction accounts | $25,087,000 | 7,047 |
Money market deposit accounts (MMDAs) | $2,277,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 5,222 |
Total time deposits | $16,879,000 | 6,717 |
Total time and savings deposits | $31,960,000 | 8,054 |
Noninterest-bearing deposits | $7,018,000 | 5,837 |
Interest-bearing deposits | $31,960,000 | 8,142 |
Retail deposits | $35,584,000 | 7,871 |
Estimated insured deposits | $34,953,000 | 7,973 |
IRAs and Keogh plan accounts | $1,082,000 | 9,731 |
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 | $37,807,000 | 8,430 |
Deposits held in domestic offices | $37,807,000 | 8,424 |
Individuals, partnerships, and corporations | $35,729,000 | 8,186 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $2,040,000 | 5,915 |
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 | $13,016,000 | 6,244 |
Demand deposits | $6,612,000 | 5,763 |
Nontransaction accounts | $24,791,000 | 7,291 |
Money market deposit accounts (MMDAs) | $1,889,000 | 8,785 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 5,685 |
Total time deposits | $17,369,000 | 6,616 |
Total time and savings deposits | $31,195,000 | 8,450 |
Noninterest-bearing deposits | $6,612,000 | 6,070 |
Interest-bearing deposits | $31,195,000 | 8,610 |
Retail deposits | $35,402,000 | 8,285 |
Estimated insured deposits | $37,035,000 | 7,998 |
IRAs and Keogh plan accounts | $1,259,000 | 9,724 |
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 | $37,109,000 | 8,722 |
Deposits held in domestic offices | $37,109,000 | 8,716 |
Individuals, partnerships, and corporations | $35,419,000 | 8,600 |
U.S. Government | $54,000 | 4,924 |
States and political subdivisions in the U.S. | $1,636,000 | 6,597 |
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 | $13,405,000 | 6,015 |
Demand deposits | $6,725,000 | 5,591 |
Nontransaction accounts | $23,704,000 | 7,572 |
Money market deposit accounts (MMDAs) | $1,448,000 | 9,592 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 5,641 |
Total time deposits | $17,048,000 | 6,936 |
Total time and savings deposits | $30,384,000 | 8,979 |
Noninterest-bearing deposits | $6,725,000 | 5,980 |
Interest-bearing deposits | $30,384,000 | 8,974 |
Retail deposits | $35,327,000 | 8,490 |
Estimated insured deposits | $35,777,000 | 8,410 |
IRAs and Keogh plan accounts | $1,561,000 | 9,397 |
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 |