Home > Peoples Community Bank > Total Deposits
Peoples Community Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $171,754,000 | 2,834 |
Deposits held in domestic offices | $171,754,000 | 2,834 |
Individuals, partnerships, and corporations | $165,921,000 | 2,660 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,824,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,337 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,431,000 | 2,912 |
Demand deposits | $19,210,000 | 3,596 |
Nontransaction accounts | $122,323,000 | 2,551 |
Money market deposit accounts (MMDAs) | $28,762,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $17,145,000 | 2,928 |
Total time deposits | $76,417,000 | 2,051 |
Total time and savings deposits | $152,544,000 | 2,546 |
Noninterest-bearing deposits | $19,209,000 | 3,663 |
Interest-bearing deposits | $152,545,000 | 2,590 |
Retail deposits | $160,014,000 | 2,766 |
Estimated insured deposits | $154,817,000 | 2,564 |
IRAs and Keogh plan accounts | $6,421,000 | 2,510 |
Brokered deposits | $9,000 | 1,993 |
Fully insured brokered deposits | $9,000 | 1,768 |
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 | $170,098,000 | 2,853 |
Deposits held in domestic offices | $170,098,000 | 2,853 |
Individuals, partnerships, and corporations | $164,967,000 | 2,682 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,122,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,345 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,807,000 | 2,951 |
Demand deposits | $18,652,000 | 3,632 |
Nontransaction accounts | $122,291,000 | 2,565 |
Money market deposit accounts (MMDAs) | $28,931,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $17,298,000 | 2,946 |
Total time deposits | $76,061,000 | 2,076 |
Total time and savings deposits | $151,446,000 | 2,555 |
Noninterest-bearing deposits | $18,652,000 | 3,709 |
Interest-bearing deposits | $151,446,000 | 2,595 |
Retail deposits | $159,021,000 | 2,776 |
Estimated insured deposits | $155,106,000 | 2,584 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,000 | 2,088 |
Fully insured brokered deposits | $9,000 | 1,820 |
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 | $173,047,000 | 2,814 |
Deposits held in domestic offices | $173,047,000 | 2,814 |
Individuals, partnerships, and corporations | $167,066,000 | 2,637 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,972,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,352 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,594,000 | 2,909 |
Demand deposits | $18,878,000 | 3,613 |
Nontransaction accounts | $124,453,000 | 2,530 |
Money market deposit accounts (MMDAs) | $28,864,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $16,830,000 | 2,998 |
Total time deposits | $78,759,000 | 2,029 |
Total time and savings deposits | $154,169,000 | 2,531 |
Noninterest-bearing deposits | $18,878,000 | 3,705 |
Interest-bearing deposits | $154,169,000 | 2,567 |
Retail deposits | $163,801,000 | 2,725 |
Estimated insured deposits | $158,109,000 | 2,545 |
IRAs and Keogh plan accounts | $6,651,000 | 2,512 |
Brokered deposits | $9,000 | 2,129 |
Fully insured brokered deposits | $9,000 | 1,878 |
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 | $176,165,000 | 2,820 |
Deposits held in domestic offices | $176,165,000 | 2,820 |
Individuals, partnerships, and corporations | $170,847,000 | 2,637 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,309,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,376 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,965,000 | 2,972 |
Demand deposits | $18,355,000 | 3,699 |
Nontransaction accounts | $128,200,000 | 2,517 |
Money market deposit accounts (MMDAs) | $30,929,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $16,644,000 | 3,047 |
Total time deposits | $80,627,000 | 1,995 |
Total time and savings deposits | $157,810,000 | 2,530 |
Noninterest-bearing deposits | $18,355,000 | 3,783 |
Interest-bearing deposits | $157,810,000 | 2,558 |
Retail deposits | $166,781,000 | 2,728 |
Estimated insured deposits | $161,632,000 | 2,541 |
IRAs and Keogh plan accounts | $6,774,000 | 2,504 |
Brokered deposits | $9,000 | 2,184 |
Fully insured brokered deposits | $9,000 | 1,925 |
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 | $181,789,000 | 2,755 |
Deposits held in domestic offices | $181,789,000 | 2,755 |
Individuals, partnerships, and corporations | $171,412,000 | 2,622 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,346,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $6,031,000 | 902 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,336,000 | 3,031 |
Demand deposits | $19,076,000 | 3,683 |
Nontransaction accounts | $134,453,000 | 2,413 |
Money market deposit accounts (MMDAs) | $34,755,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $16,674,000 | 3,031 |
Total time deposits | $83,024,000 | 1,904 |
Total time and savings deposits | $162,713,000 | 2,467 |
Noninterest-bearing deposits | $19,076,000 | 3,779 |
Interest-bearing deposits | $162,713,000 | 2,483 |
Retail deposits | $170,823,000 | 2,679 |
Estimated insured deposits | $161,002,000 | 2,524 |
IRAs and Keogh plan accounts | $6,803,000 | 2,516 |
Brokered deposits | $6,265,000 | 1,454 |
Fully insured brokered deposits | $234,000 | 1,897 |
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 | $183,324,000 | 2,738 |
Deposits held in domestic offices | $183,324,000 | 2,738 |
Individuals, partnerships, and corporations | $167,672,000 | 2,667 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,635,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $11,017,000 | 673 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,702,000 | 2,879 |
Demand deposits | $22,244,000 | 3,367 |
Nontransaction accounts | $133,622,000 | 2,431 |
Money market deposit accounts (MMDAs) | $36,857,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $16,237,000 | 3,094 |
Total time deposits | $80,528,000 | 1,950 |
Total time and savings deposits | $161,080,000 | 2,474 |
Noninterest-bearing deposits | $22,244,000 | 3,489 |
Interest-bearing deposits | $161,080,000 | 2,504 |
Retail deposits | $174,695,000 | 2,634 |
Estimated insured deposits | $156,169,000 | 2,576 |
IRAs and Keogh plan accounts | $6,155,000 | 2,734 |
Brokered deposits | $11,249,000 | 1,185 |
Fully insured brokered deposits | $232,000 | 1,907 |
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 | $178,003,000 | 2,802 |
Deposits held in domestic offices | $178,003,000 | 2,802 |
Individuals, partnerships, and corporations | $162,977,000 | 2,722 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,013,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $9,013,000 | 739 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,483,000 | 2,886 |
Demand deposits | $29,856,000 | 2,807 |
Nontransaction accounts | $127,520,000 | 2,506 |
Money market deposit accounts (MMDAs) | $30,832,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $17,269,000 | 3,041 |
Total time deposits | $79,420,000 | 1,957 |
Total time and savings deposits | $148,147,000 | 2,635 |
Noninterest-bearing deposits | $20,626,000 | 3,660 |
Interest-bearing deposits | $157,377,000 | 2,555 |
Retail deposits | $169,426,000 | 2,713 |
Estimated insured deposits | $152,591,000 | 2,636 |
IRAs and Keogh plan accounts | $5,505,000 | 2,959 |
Brokered deposits | $9,728,000 | 1,236 |
Fully insured brokered deposits | $715,000 | 1,825 |
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 | $173,797,000 | 2,886 |
Deposits held in domestic offices | $173,797,000 | 2,886 |
Individuals, partnerships, and corporations | $160,850,000 | 2,770 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,831,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $7,116,000 | 825 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,212,000 | 2,879 |
Demand deposits | $21,329,000 | 3,506 |
Nontransaction accounts | $122,585,000 | 2,609 |
Money market deposit accounts (MMDAs) | $30,324,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $17,641,000 | 3,042 |
Total time deposits | $74,621,000 | 2,040 |
Total time and savings deposits | $152,468,000 | 2,616 |
Noninterest-bearing deposits | $21,329,000 | 3,642 |
Interest-bearing deposits | $152,468,000 | 2,653 |
Retail deposits | $166,261,000 | 2,758 |
Estimated insured deposits | $149,013,000 | 2,714 |
IRAs and Keogh plan accounts | $4,905,000 | 3,205 |
Brokered deposits | $8,172,000 | 1,538 |
Fully insured brokered deposits | $1,056,000 | 2,091 |
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 | $166,481,000 | 2,968 |
Deposits held in domestic offices | $166,481,000 | 2,968 |
Individuals, partnerships, and corporations | $153,695,000 | 2,864 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,695,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $7,091,000 | 828 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,037,000 | 3,100 |
Demand deposits | $17,986,000 | 3,869 |
Nontransaction accounts | $119,444,000 | 2,684 |
Money market deposit accounts (MMDAs) | $30,592,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $16,923,000 | 3,090 |
Total time deposits | $71,929,000 | 2,113 |
Total time and savings deposits | $148,495,000 | 2,679 |
Noninterest-bearing deposits | $17,986,000 | 3,971 |
Interest-bearing deposits | $148,495,000 | 2,705 |
Retail deposits | $156,225,000 | 2,912 |
Estimated insured deposits | $144,764,000 | 2,772 |
IRAs and Keogh plan accounts | $4,494,000 | 3,401 |
Brokered deposits | $9,942,000 | 1,416 |
Fully insured brokered deposits | $2,851,000 | 1,845 |
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 | $164,445,000 | 3,013 |
Deposits held in domestic offices | $164,445,000 | 3,013 |
Individuals, partnerships, and corporations | $150,990,000 | 2,923 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,386,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $7,069,000 | 851 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,942,000 | 3,084 |
Demand deposits | $17,073,000 | 3,937 |
Nontransaction accounts | $118,503,000 | 2,713 |
Money market deposit accounts (MMDAs) | $31,894,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $16,562,000 | 3,141 |
Total time deposits | $70,047,000 | 2,183 |
Total time and savings deposits | $147,372,000 | 2,701 |
Noninterest-bearing deposits | $17,073,000 | 4,026 |
Interest-bearing deposits | $147,372,000 | 2,731 |
Retail deposits | $154,420,000 | 2,952 |
Estimated insured deposits | $142,267,000 | 2,834 |
IRAs and Keogh plan accounts | $4,556,000 | 3,433 |
Brokered deposits | $10,084,000 | 1,403 |
Fully insured brokered deposits | $3,015,000 | 1,814 |
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 | $161,702,000 | 3,037 |
Deposits held in domestic offices | $161,702,000 | 3,037 |
Individuals, partnerships, and corporations | $146,612,000 | 2,988 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,930,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $7,160,000 | 846 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,891,000 | 3,056 |
Demand deposits | $16,692,000 | 3,995 |
Nontransaction accounts | $114,811,000 | 2,776 |
Money market deposit accounts (MMDAs) | $32,065,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $17,131,000 | 3,109 |
Total time deposits | $65,615,000 | 2,302 |
Total time and savings deposits | $145,010,000 | 2,742 |
Noninterest-bearing deposits | $16,692,000 | 4,072 |
Interest-bearing deposits | $145,010,000 | 2,768 |
Retail deposits | $153,668,000 | 2,960 |
Estimated insured deposits | $136,564,000 | 2,938 |
IRAs and Keogh plan accounts | $4,665,000 | 3,422 |
Brokered deposits | $8,876,000 | 1,457 |
Fully insured brokered deposits | $1,827,000 | 1,960 |
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 | $157,421,000 | 3,126 |
Deposits held in domestic offices | $157,421,000 | 3,126 |
Individuals, partnerships, and corporations | $142,999,000 | 3,071 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,389,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $7,033,000 | 860 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,350,000 | 3,273 |
Demand deposits | $14,565,000 | 4,282 |
Nontransaction accounts | $114,071,000 | 2,816 |
Money market deposit accounts (MMDAs) | $34,086,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $16,972,000 | 3,141 |
Total time deposits | $63,013,000 | 2,393 |
Total time and savings deposits | $142,856,000 | 2,825 |
Noninterest-bearing deposits | $14,565,000 | 4,333 |
Interest-bearing deposits | $142,856,000 | 2,849 |
Retail deposits | $150,015,000 | 3,054 |
Estimated insured deposits | $134,929,000 | 2,992 |
IRAs and Keogh plan accounts | $4,748,000 | 3,434 |
Brokered deposits | $8,747,000 | 1,459 |
Fully insured brokered deposits | $1,714,000 | 1,948 |
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 | $152,269,000 | 3,187 |
Deposits held in domestic offices | $152,269,000 | 3,187 |
Individuals, partnerships, and corporations | $138,909,000 | 3,134 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,340,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $7,020,000 | 868 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,712,000 | 3,285 |
Demand deposits | $15,071,000 | 4,245 |
Nontransaction accounts | $109,557,000 | 2,885 |
Money market deposit accounts (MMDAs) | $34,723,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $16,380,000 | 3,135 |
Total time deposits | $58,454,000 | 2,558 |
Total time and savings deposits | $137,198,000 | 2,897 |
Noninterest-bearing deposits | $15,071,000 | 4,317 |
Interest-bearing deposits | $137,198,000 | 2,913 |
Retail deposits | $145,856,000 | 3,094 |
Estimated insured deposits | $129,548,000 | 3,067 |
IRAs and Keogh plan accounts | $4,769,000 | 3,467 |
Brokered deposits | $7,755,000 | 1,512 |
Fully insured brokered deposits | $735,000 | 2,137 |
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 | $151,256,000 | 3,192 |
Deposits held in domestic offices | $151,256,000 | 3,192 |
Individuals, partnerships, and corporations | $136,221,000 | 3,156 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,025,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $7,010,000 | 876 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,714,000 | 3,324 |
Demand deposits | $14,560,000 | 4,250 |
Nontransaction accounts | $110,542,000 | 2,869 |
Money market deposit accounts (MMDAs) | $32,928,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $16,342,000 | 3,140 |
Total time deposits | $61,272,000 | 2,502 |
Total time and savings deposits | $136,696,000 | 2,895 |
Noninterest-bearing deposits | $14,560,000 | 4,327 |
Interest-bearing deposits | $136,696,000 | 2,913 |
Retail deposits | $143,351,000 | 3,104 |
Estimated insured deposits | $129,559,000 | 3,066 |
IRAs and Keogh plan accounts | $4,759,000 | 3,507 |
Brokered deposits | $9,744,000 | 1,377 |
Fully insured brokered deposits | $734,000 | 2,163 |
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 | $144,294,000 | 3,278 |
Deposits held in domestic offices | $144,294,000 | 3,278 |
Individuals, partnerships, and corporations | $133,699,000 | 3,194 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,970,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $2,625,000 | 1,229 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,070,000 | 3,346 |
Demand deposits | $14,310,000 | 4,289 |
Nontransaction accounts | $104,224,000 | 3,020 |
Money market deposit accounts (MMDAs) | $28,697,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $17,066,000 | 3,076 |
Total time deposits | $58,462,000 | 2,601 |
Total time and savings deposits | $129,984,000 | 3,009 |
Noninterest-bearing deposits | $14,310,000 | 4,366 |
Interest-bearing deposits | $129,984,000 | 3,024 |
Retail deposits | $137,661,000 | 3,190 |
Estimated insured deposits | $127,427,000 | 3,115 |
IRAs and Keogh plan accounts | $5,166,000 | 3,400 |
Brokered deposits | $5,358,000 | 1,667 |
Fully insured brokered deposits | $733,000 | 2,167 |
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 | $142,257,000 | 3,328 |
Deposits held in domestic offices | $142,257,000 | 3,328 |
Individuals, partnerships, and corporations | $132,580,000 | 3,219 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,754,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $1,923,000 | 1,325 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,821,000 | 3,459 |
Demand deposits | $13,443,000 | 4,430 |
Nontransaction accounts | $103,436,000 | 3,054 |
Money market deposit accounts (MMDAs) | $28,468,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $16,576,000 | 3,123 |
Total time deposits | $58,392,000 | 2,618 |
Total time and savings deposits | $128,814,000 | 3,046 |
Noninterest-bearing deposits | $13,443,000 | 4,494 |
Interest-bearing deposits | $128,814,000 | 3,059 |
Retail deposits | $135,630,000 | 3,245 |
Estimated insured deposits | $127,693,000 | 3,119 |
IRAs and Keogh plan accounts | $5,111,000 | 3,430 |
Brokered deposits | $4,656,000 | 1,721 |
Fully insured brokered deposits | $733,000 | 2,158 |
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 | $141,110,000 | 3,344 |
Deposits held in domestic offices | $141,110,000 | 3,344 |
Individuals, partnerships, and corporations | $128,986,000 | 3,279 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,122,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $4,002,000 | 1,093 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,136,000 | 3,451 |
Demand deposits | $15,085,000 | 4,311 |
Nontransaction accounts | $100,974,000 | 3,086 |
Money market deposit accounts (MMDAs) | $28,749,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $15,718,000 | 3,171 |
Total time deposits | $56,507,000 | 2,714 |
Total time and savings deposits | $126,025,000 | 3,070 |
Noninterest-bearing deposits | $15,085,000 | 4,376 |
Interest-bearing deposits | $126,025,000 | 3,085 |
Retail deposits | $134,092,000 | 3,274 |
Estimated insured deposits | $124,369,000 | 3,171 |
IRAs and Keogh plan accounts | $4,902,000 | 3,536 |
Brokered deposits | $7,961,000 | 1,434 |
Fully insured brokered deposits | $959,000 | 2,129 |
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 | $143,032,000 | 3,332 |
Deposits held in domestic offices | $143,032,000 | 3,332 |
Individuals, partnerships, and corporations | $129,146,000 | 3,291 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,881,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $7,006,000 | 875 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,592,000 | 3,486 |
Demand deposits | $13,960,000 | 4,371 |
Nontransaction accounts | $105,441,000 | 3,032 |
Money market deposit accounts (MMDAs) | $34,281,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $15,610,000 | 3,178 |
Total time deposits | $55,550,000 | 2,807 |
Total time and savings deposits | $129,073,000 | 3,036 |
Noninterest-bearing deposits | $13,960,000 | 4,463 |
Interest-bearing deposits | $129,072,000 | 3,040 |
Retail deposits | $137,215,000 | 3,233 |
Estimated insured deposits | $123,670,000 | 3,195 |
IRAs and Keogh plan accounts | $4,951,000 | 3,584 |
Brokered deposits | $10,024,000 | 1,312 |
Fully insured brokered deposits | $1,018,000 | 2,097 |
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 | $141,231,000 | 3,371 |
Deposits held in domestic offices | $141,231,000 | 3,371 |
Individuals, partnerships, and corporations | $127,859,000 | 3,320 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,363,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $5,009,000 | 1,026 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,808,000 | 3,424 |
Demand deposits | $14,666,000 | 4,296 |
Nontransaction accounts | $102,423,000 | 3,088 |
Money market deposit accounts (MMDAs) | $30,795,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $15,572,000 | 3,206 |
Total time deposits | $56,057,000 | 2,817 |
Total time and savings deposits | $126,565,000 | 3,086 |
Noninterest-bearing deposits | $14,666,000 | 4,403 |
Interest-bearing deposits | $126,565,000 | 3,082 |
Retail deposits | $134,195,000 | 3,284 |
Estimated insured deposits | $123,388,000 | 3,229 |
IRAs and Keogh plan accounts | $4,987,000 | 3,604 |
Brokered deposits | $9,254,000 | 1,347 |
Fully insured brokered deposits | $1,245,000 | 2,028 |
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 | $140,067,000 | 3,419 |
Deposits held in domestic offices | $140,067,000 | 3,419 |
Individuals, partnerships, and corporations | $127,408,000 | 3,364 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,655,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $5,004,000 | 1,030 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,928,000 | 3,663 |
Demand deposits | $12,442,000 | 4,675 |
Nontransaction accounts | $104,139,000 | 3,094 |
Money market deposit accounts (MMDAs) | $32,119,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $15,755,000 | 3,185 |
Total time deposits | $56,265,000 | 2,839 |
Total time and savings deposits | $127,625,000 | 3,106 |
Noninterest-bearing deposits | $12,442,000 | 4,736 |
Interest-bearing deposits | $127,625,000 | 3,108 |
Retail deposits | $133,334,000 | 3,334 |
Estimated insured deposits | $123,475,000 | 3,256 |
IRAs and Keogh plan accounts | $4,974,000 | 3,653 |
Brokered deposits | $9,248,000 | 1,318 |
Fully insured brokered deposits | $1,244,000 | 2,001 |
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 | $137,755,000 | 3,473 |
Deposits held in domestic offices | $137,755,000 | 3,473 |
Individuals, partnerships, and corporations | $125,464,000 | 3,417 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,942,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $4,349,000 | 1,103 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,571,000 | 3,554 |
Demand deposits | $13,492,000 | 4,583 |
Nontransaction accounts | $100,184,000 | 3,178 |
Money market deposit accounts (MMDAs) | $32,069,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $14,637,000 | 3,284 |
Total time deposits | $53,477,000 | 3,018 |
Total time and savings deposits | $124,263,000 | 3,164 |
Noninterest-bearing deposits | $13,492,000 | 4,671 |
Interest-bearing deposits | $124,263,000 | 3,171 |
Retail deposits | $131,873,000 | 3,371 |
Estimated insured deposits | $121,707,000 | 3,305 |
IRAs and Keogh plan accounts | $5,001,000 | 3,691 |
Brokered deposits | $5,817,000 | 1,548 |
Fully insured brokered deposits | $1,468,000 | 1,980 |
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 | $139,104,000 | 3,460 |
Deposits held in domestic offices | $139,104,000 | 3,460 |
Individuals, partnerships, and corporations | $127,951,000 | 3,384 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,377,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $4,776,000 | 1,071 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,260,000 | 3,628 |
Demand deposits | $13,115,000 | 4,542 |
Nontransaction accounts | $103,844,000 | 3,137 |
Money market deposit accounts (MMDAs) | $34,160,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $15,017,000 | 3,269 |
Total time deposits | $54,667,000 | 3,020 |
Total time and savings deposits | $125,989,000 | 3,158 |
Noninterest-bearing deposits | $13,273,000 | 4,634 |
Interest-bearing deposits | $125,831,000 | 3,163 |
Retail deposits | $132,684,000 | 3,365 |
Estimated insured deposits | $122,720,000 | 3,312 |
IRAs and Keogh plan accounts | $5,095,000 | 3,730 |
Brokered deposits | $6,243,000 | 1,503 |
Fully insured brokered deposits | $1,467,000 | 1,993 |
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 | $135,165,000 | 3,536 |
Deposits held in domestic offices | $135,165,000 | 3,536 |
Individuals, partnerships, and corporations | $125,415,000 | 3,454 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,524,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,341 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,543,000 | 3,600 |
Demand deposits | $13,072,000 | 4,575 |
Nontransaction accounts | $99,622,000 | 3,265 |
Money market deposit accounts (MMDAs) | $29,864,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $14,458,000 | 3,328 |
Total time deposits | $55,300,000 | 3,043 |
Total time and savings deposits | $122,093,000 | 3,259 |
Noninterest-bearing deposits | $13,072,000 | 4,686 |
Interest-bearing deposits | $122,093,000 | 3,253 |
Retail deposits | $128,778,000 | 3,446 |
Estimated insured deposits | $122,644,000 | 3,337 |
IRAs and Keogh plan accounts | $5,345,000 | 3,663 |
Brokered deposits | $3,444,000 | 1,786 |
Fully insured brokered deposits | $1,443,000 | 1,994 |
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 | $136,795,000 | 3,548 |
Deposits held in domestic offices | $136,795,000 | 3,548 |
Individuals, partnerships, and corporations | $124,936,000 | 3,499 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,633,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $5,226,000 | 998 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,218,000 | 3,806 |
Demand deposits | $11,413,000 | 4,898 |
Nontransaction accounts | $103,577,000 | 3,217 |
Money market deposit accounts (MMDAs) | $34,392,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $14,120,000 | 3,382 |
Total time deposits | $55,064,000 | 3,095 |
Total time and savings deposits | $125,382,000 | 3,245 |
Noninterest-bearing deposits | $11,413,000 | 4,985 |
Interest-bearing deposits | $125,382,000 | 3,244 |
Retail deposits | $130,643,000 | 3,449 |
Estimated insured deposits | $120,955,000 | 3,398 |
IRAs and Keogh plan accounts | $5,250,000 | 3,769 |
Brokered deposits | $6,218,000 | 1,490 |
Fully insured brokered deposits | $1,217,000 | 2,020 |
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 | $133,311,000 | 3,616 |
Deposits held in domestic offices | $133,311,000 | 3,616 |
Individuals, partnerships, and corporations | $124,088,000 | 3,510 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,947,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,327 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,063,000 | 3,814 |
Demand deposits | $11,875,000 | 4,826 |
Nontransaction accounts | $100,248,000 | 3,285 |
Money market deposit accounts (MMDAs) | $30,439,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $13,889,000 | 3,356 |
Total time deposits | $55,919,000 | 3,102 |
Total time and savings deposits | $121,436,000 | 3,319 |
Noninterest-bearing deposits | $11,875,000 | 4,951 |
Interest-bearing deposits | $121,436,000 | 3,317 |
Retail deposits | $126,401,000 | 3,530 |
Estimated insured deposits | $119,893,000 | 3,412 |
IRAs and Keogh plan accounts | $5,259,000 | 3,811 |
Brokered deposits | $4,237,000 | 1,668 |
Fully insured brokered deposits | $2,236,000 | 1,804 |
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 | $134,853,000 | 3,601 |
Deposits held in domestic offices | $134,853,000 | 3,601 |
Individuals, partnerships, and corporations | $126,284,000 | 3,499 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,293,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,325 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,605,000 | 3,707 |
Demand deposits | $13,770,000 | 4,421 |
Nontransaction accounts | $101,248,000 | 3,302 |
Money market deposit accounts (MMDAs) | $30,123,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $13,341,000 | 3,419 |
Total time deposits | $57,785,000 | 3,072 |
Total time and savings deposits | $121,083,000 | 3,358 |
Noninterest-bearing deposits | $13,770,000 | 4,600 |
Interest-bearing deposits | $121,083,000 | 3,350 |
Retail deposits | $129,895,000 | 3,477 |
Estimated insured deposits | $124,159,000 | 3,366 |
IRAs and Keogh plan accounts | $5,508,000 | 3,781 |
Brokered deposits | $4,004,000 | 1,719 |
Fully insured brokered deposits | $2,003,000 | 1,846 |
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 | $135,415,000 | 3,599 |
Deposits held in domestic offices | $135,415,000 | 3,598 |
Individuals, partnerships, and corporations | $124,689,000 | 3,553 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,675,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $5,051,000 | 1,008 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,686,000 | 3,846 |
Demand deposits | $11,381,000 | 4,865 |
Nontransaction accounts | $103,729,000 | 3,274 |
Money market deposit accounts (MMDAs) | $31,618,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $12,776,000 | 3,498 |
Total time deposits | $59,334,000 | 3,062 |
Total time and savings deposits | $124,034,000 | 3,305 |
Noninterest-bearing deposits | $11,381,000 | 4,993 |
Interest-bearing deposits | $124,034,000 | 3,300 |
Retail deposits | $128,381,000 | 3,523 |
Estimated insured deposits | $120,295,000 | 3,450 |
IRAs and Keogh plan accounts | $5,401,000 | 3,852 |
Brokered deposits | $6,572,000 | 1,436 |
Fully insured brokered deposits | $1,571,000 | 1,970 |
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 | $136,041,000 | 3,642 |
Deposits held in domestic offices | $136,041,000 | 3,641 |
Individuals, partnerships, and corporations | $125,514,000 | 3,585 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,527,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $5,001,000 | 1,010 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,410,000 | 3,913 |
Demand deposits | $10,578,000 | 5,081 |
Nontransaction accounts | $104,632,000 | 3,303 |
Money market deposit accounts (MMDAs) | $31,921,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $12,782,000 | 3,526 |
Total time deposits | $59,929,000 | 3,097 |
Total time and savings deposits | $125,464,000 | 3,318 |
Noninterest-bearing deposits | $10,578,000 | 5,194 |
Interest-bearing deposits | $125,463,000 | 3,313 |
Retail deposits | $129,284,000 | 3,543 |
Estimated insured deposits | $120,752,000 | 3,486 |
IRAs and Keogh plan accounts | $5,417,000 | 3,843 |
Brokered deposits | $6,566,000 | 1,436 |
Fully insured brokered deposits | $1,565,000 | 1,983 |
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 | $133,948,000 | 3,663 |
Deposits held in domestic offices | $133,948,000 | 3,662 |
Individuals, partnerships, and corporations | $125,577,000 | 3,569 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,720,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $4,651,000 | 1,041 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,835,000 | 3,934 |
Demand deposits | $12,384,000 | 4,777 |
Nontransaction accounts | $102,113,000 | 3,343 |
Money market deposit accounts (MMDAs) | $32,251,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $12,188,000 | 3,517 |
Total time deposits | $57,674,000 | 3,235 |
Total time and savings deposits | $121,564,000 | 3,382 |
Noninterest-bearing deposits | $12,385,000 | 4,933 |
Interest-bearing deposits | $121,563,000 | 3,374 |
Retail deposits | $127,947,000 | 3,565 |
Estimated insured deposits | $121,363,000 | 3,594 |
IRAs and Keogh plan accounts | $5,414,000 | 3,876 |
Brokered deposits | $5,648,000 | 1,552 |
Fully insured brokered deposits | $1,047,000 | 2,139 |
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 | $130,367,000 | 3,736 |
Deposits held in domestic offices | $130,367,000 | 3,736 |
Individuals, partnerships, and corporations | $123,071,000 | 3,624 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,445,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $3,851,000 | 1,142 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,375,000 | 3,853 |
Demand deposits | $12,161,000 | 4,647 |
Nontransaction accounts | $99,992,000 | 3,430 |
Money market deposit accounts (MMDAs) | $30,680,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $12,393,000 | 3,482 |
Total time deposits | $56,919,000 | 3,370 |
Total time and savings deposits | $118,206,000 | 3,468 |
Noninterest-bearing deposits | $12,161,000 | 4,839 |
Interest-bearing deposits | $118,206,000 | 3,459 |
Retail deposits | $124,357,000 | 3,636 |
Estimated insured deposits | $118,651,000 | 3,659 |
IRAs and Keogh plan accounts | $5,583,000 | 3,882 |
Brokered deposits | $4,840,000 | 1,680 |
Fully insured brokered deposits | $1,039,000 | 2,197 |
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 | $128,818,000 | 3,774 |
Deposits held in domestic offices | $128,818,000 | 3,774 |
Individuals, partnerships, and corporations | $122,023,000 | 3,649 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,809,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 1,274 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,415,000 | 3,855 |
Demand deposits | $11,684,000 | 4,744 |
Nontransaction accounts | $98,403,000 | 3,499 |
Money market deposit accounts (MMDAs) | $29,458,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $12,375,000 | 3,479 |
Total time deposits | $56,571,000 | 3,458 |
Total time and savings deposits | $117,134,000 | 3,528 |
Noninterest-bearing deposits | $11,683,000 | 4,903 |
Interest-bearing deposits | $117,135,000 | 3,515 |
Retail deposits | $119,898,000 | 3,723 |
Estimated insured deposits | $119,502,000 | 3,640 |
IRAs and Keogh plan accounts | $5,713,000 | 3,843 |
Brokered deposits | $4,752,000 | 1,732 |
Fully insured brokered deposits | $4,752,000 | 1,589 |
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 | $126,006,000 | 3,877 |
Deposits held in domestic offices | $126,006,000 | 3,877 |
Individuals, partnerships, and corporations | $121,880,000 | 3,687 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,076,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,212 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,351,000 | 3,985 |
Demand deposits | $9,895,000 | 5,196 |
Nontransaction accounts | $96,655,000 | 3,613 |
Money market deposit accounts (MMDAs) | $31,473,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $12,250,000 | 3,485 |
Total time deposits | $52,932,000 | 3,698 |
Total time and savings deposits | $116,111,000 | 3,588 |
Noninterest-bearing deposits | $9,895,000 | 5,321 |
Interest-bearing deposits | $116,111,000 | 3,571 |
Retail deposits | $121,789,000 | 3,721 |
Estimated insured deposits | $116,278,000 | 3,751 |
IRAs and Keogh plan accounts | $5,675,000 | 3,870 |
Brokered deposits | $1,811,000 | 2,283 |
Fully insured brokered deposits | $1,811,000 | 2,120 |
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 | $126,343,000 | 3,836 |
Deposits held in domestic offices | $126,343,000 | 3,836 |
Individuals, partnerships, and corporations | $122,632,000 | 3,642 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,661,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,019 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,043,000 | 3,940 |
Demand deposits | $10,677,000 | 4,913 |
Nontransaction accounts | $97,300,000 | 3,579 |
Money market deposit accounts (MMDAs) | $32,470,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $11,703,000 | 3,463 |
Total time deposits | $53,127,000 | 3,724 |
Total time and savings deposits | $115,666,000 | 3,549 |
Noninterest-bearing deposits | $10,677,000 | 5,062 |
Interest-bearing deposits | $115,666,000 | 3,559 |
Retail deposits | $122,315,000 | 3,659 |
Estimated insured deposits | $116,589,000 | 3,721 |
IRAs and Keogh plan accounts | $5,555,000 | 3,937 |
Brokered deposits | $1,028,000 | 2,555 |
Fully insured brokered deposits | $1,028,000 | 2,390 |
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 | $125,778,000 | 3,838 |
Deposits held in domestic offices | $125,778,000 | 3,838 |
Individuals, partnerships, and corporations | $121,875,000 | 3,669 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,903,000 | 4,361 |
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 | $29,878,000 | 3,729 |
Demand deposits | $11,123,000 | 4,689 |
Nontransaction accounts | $95,900,000 | 3,666 |
Money market deposit accounts (MMDAs) | $32,325,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $11,818,000 | 3,445 |
Total time deposits | $51,758,000 | 3,876 |
Total time and savings deposits | $114,655,000 | 3,578 |
Noninterest-bearing deposits | $11,123,000 | 4,867 |
Interest-bearing deposits | $114,655,000 | 3,585 |
Retail deposits | $121,773,000 | 3,665 |
Estimated insured deposits | $106,280,000 | 3,969 |
IRAs and Keogh plan accounts | $5,617,000 | 3,952 |
Brokered deposits | $1,021,000 | 2,649 |
Fully insured brokered deposits | $1,021,000 | 2,484 |
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 | $122,866,000 | 3,911 |
Deposits held in domestic offices | $122,866,000 | 3,910 |
Individuals, partnerships, and corporations | $118,427,000 | 3,736 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,389,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,096 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,430,000 | 3,829 |
Demand deposits | $10,855,000 | 4,676 |
Nontransaction accounts | $94,436,000 | 3,735 |
Money market deposit accounts (MMDAs) | $29,190,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,452 |
Total time deposits | $53,559,000 | 3,846 |
Total time and savings deposits | $112,011,000 | 3,678 |
Noninterest-bearing deposits | $10,855,000 | 4,857 |
Interest-bearing deposits | $112,011,000 | 3,689 |
Retail deposits | $118,880,000 | 3,725 |
Estimated insured deposits | $115,052,000 | 3,775 |
IRAs and Keogh plan accounts | $5,684,000 | 3,955 |
Brokered deposits | $1,018,000 | 2,745 |
Fully insured brokered deposits | $1,018,000 | 2,565 |
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 | $121,285,000 | 4,002 |
Deposits held in domestic offices | $121,285,000 | 4,000 |
Individuals, partnerships, and corporations | $118,762,000 | 3,787 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,523,000 | 4,906 |
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 | $27,860,000 | 3,900 |
Demand deposits | $10,436,000 | 4,807 |
Nontransaction accounts | $93,425,000 | 3,826 |
Money market deposit accounts (MMDAs) | $28,881,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,546 |
Total time deposits | $53,434,000 | 3,924 |
Total time and savings deposits | $110,849,000 | 3,761 |
Noninterest-bearing deposits | $10,436,000 | 4,975 |
Interest-bearing deposits | $110,849,000 | 3,783 |
Retail deposits | $118,103,000 | 3,772 |
Estimated insured deposits | $115,239,000 | 3,816 |
IRAs and Keogh plan accounts | $5,967,000 | 3,864 |
Brokered deposits | $1,013,000 | 2,805 |
Fully insured brokered deposits | $1,013,000 | 2,628 |
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 | $117,737,000 | 4,089 |
Deposits held in domestic offices | $117,737,000 | 4,086 |
Individuals, partnerships, and corporations | $114,031,000 | 3,889 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $3,702,000 | 4,452 |
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 | $27,552,000 | 3,909 |
Demand deposits | $10,328,000 | 4,775 |
Nontransaction accounts | $90,185,000 | 3,923 |
Money market deposit accounts (MMDAs) | $32,206,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $10,802,000 | 3,503 |
Total time deposits | $47,177,000 | 4,341 |
Total time and savings deposits | $107,409,000 | 3,841 |
Noninterest-bearing deposits | $10,328,000 | 4,956 |
Interest-bearing deposits | $107,409,000 | 3,859 |
Retail deposits | $114,149,000 | 3,845 |
Estimated insured deposits | $110,336,000 | 3,924 |
IRAs and Keogh plan accounts | $6,181,000 | 3,802 |
Brokered deposits | $1,004,000 | 2,900 |
Fully insured brokered deposits | $1,004,000 | 2,726 |
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 | $114,106,000 | 4,196 |
Deposits held in domestic offices | $114,106,000 | 4,193 |
Individuals, partnerships, and corporations | $110,496,000 | 4,009 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $3,607,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,998,000 | 3,958 |
Demand deposits | $9,877,000 | 4,832 |
Nontransaction accounts | $88,108,000 | 4,046 |
Money market deposit accounts (MMDAs) | $32,787,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $10,776,000 | 3,499 |
Total time deposits | $44,544,000 | 4,608 |
Total time and savings deposits | $104,229,000 | 3,975 |
Noninterest-bearing deposits | $9,877,000 | 5,010 |
Interest-bearing deposits | $104,229,000 | 3,994 |
Retail deposits | $110,641,000 | 3,962 |
Estimated insured deposits | $109,533,000 | 3,886 |
IRAs and Keogh plan accounts | $6,125,000 | 3,886 |
Brokered deposits | $1,003,000 | 2,982 |
Fully insured brokered deposits | $1,003,000 | 2,798 |
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 | $114,369,000 | 4,208 |
Deposits held in domestic offices | $114,369,000 | 4,206 |
Individuals, partnerships, and corporations | $110,950,000 | 4,008 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,418,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,172,000 | 3,792 |
Demand deposits | $10,734,000 | 4,553 |
Nontransaction accounts | $87,197,000 | 4,102 |
Money market deposit accounts (MMDAs) | $33,549,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $10,765,000 | 3,497 |
Total time deposits | $42,884,000 | 4,770 |
Total time and savings deposits | $103,635,000 | 4,012 |
Noninterest-bearing deposits | $10,734,000 | 4,770 |
Interest-bearing deposits | $103,635,000 | 4,031 |
Retail deposits | $110,918,000 | 3,964 |
Estimated insured deposits | $106,877,000 | 3,970 |
IRAs and Keogh plan accounts | $6,125,000 | 3,881 |
Brokered deposits | $1,002,000 | 3,067 |
Fully insured brokered deposits | $1,002,000 | 2,879 |
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 | $113,930,000 | 4,266 |
Deposits held in domestic offices | $113,930,000 | 4,264 |
Individuals, partnerships, and corporations | $111,465,000 | 4,037 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $2,462,000 | 5,099 |
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 | $25,950,000 | 3,971 |
Demand deposits | $10,559,000 | 4,613 |
Nontransaction accounts | $87,980,000 | 4,141 |
Money market deposit accounts (MMDAs) | $32,991,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $10,226,000 | 3,611 |
Total time deposits | $44,763,000 | 4,734 |
Total time and savings deposits | $103,371,000 | 4,091 |
Noninterest-bearing deposits | $10,559,000 | 4,830 |
Interest-bearing deposits | $103,371,000 | 4,106 |
Retail deposits | $110,747,000 | 3,990 |
Estimated insured deposits | $108,609,000 | 3,974 |
IRAs and Keogh plan accounts | $6,557,000 | 3,742 |
Brokered deposits | $1,001,000 | 3,185 |
Fully insured brokered deposits | $1,001,000 | 2,989 |
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 | $114,969,000 | 4,231 |
Deposits held in domestic offices | $114,969,000 | 4,230 |
Individuals, partnerships, and corporations | $112,411,000 | 4,003 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $2,552,000 | 5,078 |
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 | $26,534,000 | 3,950 |
Demand deposits | $10,149,000 | 4,818 |
Nontransaction accounts | $88,435,000 | 4,103 |
Money market deposit accounts (MMDAs) | $32,803,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $9,792,000 | 3,630 |
Total time deposits | $45,840,000 | 4,697 |
Total time and savings deposits | $104,820,000 | 4,029 |
Noninterest-bearing deposits | $10,149,000 | 5,023 |
Interest-bearing deposits | $104,820,000 | 4,044 |
Retail deposits | $102,247,000 | 3,837 |
Estimated insured deposits | $109,945,000 | 3,918 |
IRAs and Keogh plan accounts | $6,506,000 | 3,745 |
Brokered deposits | $283,000 | 3,486 |
Fully insured brokered deposits | $283,000 | 3,245 |
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 | $106,514,000 | 4,424 |
Deposits held in domestic offices | $106,514,000 | 4,422 |
Individuals, partnerships, and corporations | $103,668,000 | 4,204 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,846,000 | 4,922 |
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 | $26,122,000 | 3,780 |
Demand deposits | $10,846,000 | 4,451 |
Nontransaction accounts | $80,392,000 | 4,367 |
Money market deposit accounts (MMDAs) | $24,571,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 3,601 |
Total time deposits | $45,862,000 | 4,762 |
Total time and savings deposits | $95,668,000 | 4,265 |
Noninterest-bearing deposits | $10,846,000 | 4,690 |
Interest-bearing deposits | $95,668,000 | 4,289 |
Retail deposits | $93,252,000 | 4,067 |
Estimated insured deposits | $101,931,000 | 4,145 |
IRAs and Keogh plan accounts | $6,287,000 | 3,820 |
Brokered deposits | $376,000 | 3,544 |
Fully insured brokered deposits | $376,000 | 3,304 |
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 | $103,256,000 | 4,524 |
Deposits held in domestic offices | $103,256,000 | 4,521 |
Individuals, partnerships, and corporations | $99,257,000 | 4,353 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $3,994,000 | 4,444 |
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 | $27,300,000 | 3,683 |
Demand deposits | $10,460,000 | 4,599 |
Nontransaction accounts | $75,956,000 | 4,531 |
Money market deposit accounts (MMDAs) | $20,991,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 3,568 |
Total time deposits | $44,875,000 | 4,842 |
Total time and savings deposits | $92,796,000 | 4,352 |
Noninterest-bearing deposits | $10,460,000 | 4,810 |
Interest-bearing deposits | $92,796,000 | 4,370 |
Retail deposits | $89,774,000 | 4,194 |
Estimated insured deposits | $85,826,000 | 4,215 |
IRAs and Keogh plan accounts | $5,968,000 | 3,934 |
Brokered deposits | $376,000 | 3,608 |
Fully insured brokered deposits | $376,000 | 3,392 |
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 | $101,712,000 | 4,569 |
Deposits held in domestic offices | $101,712,000 | 4,566 |
Individuals, partnerships, and corporations | $98,220,000 | 4,390 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,492,000 | 4,711 |
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 | $28,468,000 | 3,515 |
Demand deposits | $11,704,000 | 4,273 |
Nontransaction accounts | $73,244,000 | 4,642 |
Money market deposit accounts (MMDAs) | $17,636,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 3,527 |
Total time deposits | $45,417,000 | 4,839 |
Total time and savings deposits | $90,008,000 | 4,439 |
Noninterest-bearing deposits | $11,704,000 | 4,519 |
Interest-bearing deposits | $90,008,000 | 4,453 |
Retail deposits | $88,029,000 | 4,257 |
Estimated insured deposits | $84,583,000 | 4,261 |
IRAs and Keogh plan accounts | $5,794,000 | 3,910 |
Brokered deposits | $385,000 | 3,655 |
Fully insured brokered deposits | $385,000 | 3,433 |
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 | $95,987,000 | 4,671 |
Deposits held in domestic offices | $95,987,000 | 4,668 |
Individuals, partnerships, and corporations | $93,136,000 | 4,453 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $2,847,000 | 5,022 |
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 | $25,644,000 | 3,877 |
Demand deposits | $10,059,000 | 4,783 |
Nontransaction accounts | $70,343,000 | 4,673 |
Money market deposit accounts (MMDAs) | $15,112,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 3,483 |
Total time deposits | $45,376,000 | 4,790 |
Total time and savings deposits | $85,928,000 | 4,492 |
Noninterest-bearing deposits | $10,059,000 | 4,990 |
Interest-bearing deposits | $85,928,000 | 4,513 |
Retail deposits | $81,572,000 | 4,395 |
Estimated insured deposits | $82,302,000 | 4,286 |
IRAs and Keogh plan accounts | $5,662,000 | 3,867 |
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 | $99,160,000 | 4,544 |
Deposits held in domestic offices | $99,160,000 | 4,540 |
Individuals, partnerships, and corporations | $95,131,000 | 4,366 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $4,025,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,479,000 | 3,506 |
Demand deposits | $11,867,000 | 4,218 |
Nontransaction accounts | $71,681,000 | 4,596 |
Money market deposit accounts (MMDAs) | $12,807,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $9,790,000 | 3,537 |
Total time deposits | $49,084,000 | 4,503 |
Total time and savings deposits | $87,293,000 | 4,433 |
Noninterest-bearing deposits | $11,867,000 | 4,498 |
Interest-bearing deposits | $87,293,000 | 4,444 |
Retail deposits | $82,171,000 | 4,382 |
Estimated insured deposits | $85,623,000 | 4,158 |
IRAs and Keogh plan accounts | $5,671,000 | 3,806 |
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 | $99,667,000 | 4,543 |
Deposits held in domestic offices | $99,667,000 | 4,539 |
Individuals, partnerships, and corporations | $95,747,000 | 4,368 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $3,918,000 | 4,451 |
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 | $28,312,000 | 3,507 |
Demand deposits | $11,492,000 | 4,429 |
Nontransaction accounts | $71,355,000 | 4,597 |
Money market deposit accounts (MMDAs) | $10,241,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $9,965,000 | 3,519 |
Total time deposits | $51,149,000 | 4,357 |
Total time and savings deposits | $88,175,000 | 4,394 |
Noninterest-bearing deposits | $11,492,000 | 4,666 |
Interest-bearing deposits | $88,175,000 | 4,400 |
Retail deposits | $82,502,000 | 4,383 |
Estimated insured deposits | $87,586,000 | 4,078 |
IRAs and Keogh plan accounts | $5,684,000 | 3,800 |
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 | $95,133,000 | 4,668 |
Deposits held in domestic offices | $95,133,000 | 4,665 |
Individuals, partnerships, and corporations | $92,310,000 | 4,473 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $2,821,000 | 4,963 |
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 | $26,643,000 | 3,664 |
Demand deposits | $10,821,000 | 4,553 |
Nontransaction accounts | $68,490,000 | 4,714 |
Money market deposit accounts (MMDAs) | $7,484,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,387 |
Total time deposits | $50,643,000 | 4,423 |
Total time and savings deposits | $84,312,000 | 4,544 |
Noninterest-bearing deposits | $10,821,000 | 4,781 |
Interest-bearing deposits | $84,312,000 | 4,563 |
Retail deposits | $78,089,000 | 4,524 |
Estimated insured deposits | $85,730,000 | 4,128 |
IRAs and Keogh plan accounts | $5,677,000 | 3,800 |
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 | $95,277,000 | 4,616 |
Deposits held in domestic offices | $95,277,000 | 4,614 |
Individuals, partnerships, and corporations | $92,015,000 | 4,452 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $3,258,000 | 4,712 |
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 | $27,722,000 | 3,569 |
Demand deposits | $11,516,000 | 4,420 |
Nontransaction accounts | $67,555,000 | 4,707 |
Money market deposit accounts (MMDAs) | $7,548,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $10,670,000 | 3,287 |
Total time deposits | $49,337,000 | 4,458 |
Total time and savings deposits | $83,761,000 | 4,497 |
Noninterest-bearing deposits | $11,516,000 | 4,681 |
Interest-bearing deposits | $83,761,000 | 4,505 |
Retail deposits | $78,805,000 | 4,455 |
Estimated insured deposits | $84,226,000 | 4,100 |
IRAs and Keogh plan accounts | $5,641,000 | 3,785 |
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 | $94,677,000 | 4,598 |
Deposits held in domestic offices | $94,677,000 | 4,595 |
Individuals, partnerships, and corporations | $93,249,000 | 4,384 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $1,424,000 | 5,702 |
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 | $28,242,000 | 3,380 |
Demand deposits | $13,741,000 | 3,765 |
Nontransaction accounts | $66,435,000 | 4,755 |
Money market deposit accounts (MMDAs) | $6,303,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $10,728,000 | 3,315 |
Total time deposits | $49,404,000 | 4,438 |
Total time and savings deposits | $80,936,000 | 4,568 |
Noninterest-bearing deposits | $13,741,000 | 4,074 |
Interest-bearing deposits | $80,936,000 | 4,586 |
Retail deposits | $78,782,000 | 4,421 |
Estimated insured deposits | $85,273,000 | 4,044 |
IRAs and Keogh plan accounts | $5,526,000 | 3,858 |
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 | $95,958,000 | 4,555 |
Deposits held in domestic offices | $95,958,000 | 4,553 |
Individuals, partnerships, and corporations | $93,689,000 | 4,384 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,269,000 | 5,187 |
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 | $30,428,000 | 3,331 |
Demand deposits | $14,681,000 | 3,686 |
Nontransaction accounts | $65,530,000 | 4,764 |
Money market deposit accounts (MMDAs) | $7,099,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $11,091,000 | 3,303 |
Total time deposits | $47,340,000 | 4,520 |
Total time and savings deposits | $81,277,000 | 4,539 |
Noninterest-bearing deposits | $14,681,000 | 3,970 |
Interest-bearing deposits | $81,277,000 | 4,549 |
Retail deposits | $81,923,000 | 4,321 |
Estimated insured deposits | $84,717,000 | 4,104 |
IRAs and Keogh plan accounts | $5,567,000 | 3,837 |
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 | $94,560,000 | 4,619 |
Deposits held in domestic offices | $94,560,000 | 4,617 |
Individuals, partnerships, and corporations | $92,225,000 | 4,438 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $2,328,000 | 5,237 |
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 | $29,329,000 | 3,514 |
Demand deposits | $13,022,000 | 4,100 |
Nontransaction accounts | $65,231,000 | 4,779 |
Money market deposit accounts (MMDAs) | $6,853,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $11,213,000 | 3,323 |
Total time deposits | $47,165,000 | 4,505 |
Total time and savings deposits | $81,538,000 | 4,547 |
Noninterest-bearing deposits | $13,022,000 | 4,331 |
Interest-bearing deposits | $81,538,000 | 4,561 |
Retail deposits | $79,783,000 | 4,437 |
Estimated insured deposits | $84,275,000 | 4,099 |
IRAs and Keogh plan accounts | $4,705,000 | 4,210 |
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 | $93,681,000 | 4,612 |
Deposits held in domestic offices | $93,681,000 | 4,610 |
Individuals, partnerships, and corporations | $90,604,000 | 4,433 |
U.S. Government | $101,000 | 844 |
States and political subdivisions in the U.S. | $2,976,000 | 4,848 |
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 | $31,366,000 | 3,340 |
Demand deposits | $14,654,000 | 3,820 |
Nontransaction accounts | $62,315,000 | 4,836 |
Money market deposit accounts (MMDAs) | $6,448,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $10,906,000 | 3,358 |
Total time deposits | $44,961,000 | 4,599 |
Total time and savings deposits | $79,027,000 | 4,578 |
Noninterest-bearing deposits | $14,654,000 | 4,082 |
Interest-bearing deposits | $79,027,000 | 4,603 |
Retail deposits | $79,588,000 | 4,343 |
Estimated insured deposits | $81,629,000 | 4,145 |
IRAs and Keogh plan accounts | $4,512,000 | 4,262 |
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 | $92,382,000 | 4,597 |
Deposits held in domestic offices | $92,382,000 | 4,594 |
Individuals, partnerships, and corporations | $90,595,000 | 4,388 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $1,784,000 | 5,556 |
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 | $30,090,000 | 3,397 |
Demand deposits | $14,424,000 | 3,823 |
Nontransaction accounts | $62,292,000 | 4,809 |
Money market deposit accounts (MMDAs) | $6,387,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $11,757,000 | 3,252 |
Total time deposits | $44,148,000 | 4,603 |
Total time and savings deposits | $77,958,000 | 4,575 |
Noninterest-bearing deposits | $14,424,000 | 4,086 |
Interest-bearing deposits | $77,958,000 | 4,597 |
Retail deposits | $78,989,000 | 4,290 |
Estimated insured deposits | $82,970,000 | 4,060 |
IRAs and Keogh plan accounts | $4,588,000 | 4,206 |
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 | $95,125,000 | 4,510 |
Deposits held in domestic offices | $95,125,000 | 4,505 |
Individuals, partnerships, and corporations | $92,797,000 | 4,301 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $2,322,000 | 5,217 |
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 | $34,054,000 | 3,182 |
Demand deposits | $16,560,000 | 3,510 |
Nontransaction accounts | $61,071,000 | 4,819 |
Money market deposit accounts (MMDAs) | $5,741,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $12,338,000 | 3,220 |
Total time deposits | $42,992,000 | 4,592 |
Total time and savings deposits | $78,565,000 | 4,526 |
Noninterest-bearing deposits | $16,560,000 | 3,752 |
Interest-bearing deposits | $78,565,000 | 4,549 |
Retail deposits | $83,127,000 | 4,175 |
Estimated insured deposits | $83,663,000 | 4,012 |
IRAs and Keogh plan accounts | $4,766,000 | 4,089 |
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 | $95,698,000 | 4,503 |
Deposits held in domestic offices | $95,698,000 | 4,499 |
Individuals, partnerships, and corporations | $93,570,000 | 4,273 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $2,120,000 | 5,375 |
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 | $34,177,000 | 3,252 |
Demand deposits | $17,374,000 | 3,378 |
Nontransaction accounts | $61,521,000 | 4,776 |
Money market deposit accounts (MMDAs) | $6,779,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $12,887,000 | 3,195 |
Total time deposits | $41,855,000 | 4,608 |
Total time and savings deposits | $78,324,000 | 4,530 |
Noninterest-bearing deposits | $17,374,000 | 3,626 |
Interest-bearing deposits | $78,324,000 | 4,551 |
Retail deposits | $84,390,000 | 4,166 |
Estimated insured deposits | $83,360,000 | 4,016 |
IRAs and Keogh plan accounts | $4,894,000 | 3,966 |
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 | $94,650,000 | 4,509 |
Deposits held in domestic offices | $94,650,000 | 4,506 |
Individuals, partnerships, and corporations | $91,757,000 | 4,305 |
U.S. Government | $64,000 | 1,315 |
States and political subdivisions in the U.S. | $2,829,000 | 5,004 |
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 | $32,694,000 | 3,470 |
Demand deposits | $14,992,000 | 3,901 |
Nontransaction accounts | $61,956,000 | 4,716 |
Money market deposit accounts (MMDAs) | $6,637,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $12,925,000 | 3,187 |
Total time deposits | $42,394,000 | 4,492 |
Total time and savings deposits | $79,658,000 | 4,440 |
Noninterest-bearing deposits | $14,992,000 | 4,090 |
Interest-bearing deposits | $79,658,000 | 4,476 |
Retail deposits | $82,733,000 | 4,218 |
Estimated insured deposits | $83,203,000 | 4,002 |
IRAs and Keogh plan accounts | $4,818,000 | 3,979 |
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 | $95,905,000 | 4,406 |
Deposits held in domestic offices | $95,905,000 | 4,401 |
Individuals, partnerships, and corporations | $94,160,000 | 4,176 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,745,000 | 5,700 |
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 | $31,885,000 | 3,480 |
Demand deposits | $15,525,000 | 3,719 |
Nontransaction accounts | $64,020,000 | 4,598 |
Money market deposit accounts (MMDAs) | $6,928,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $13,781,000 | 3,094 |
Total time deposits | $43,311,000 | 4,379 |
Total time and savings deposits | $80,380,000 | 4,373 |
Noninterest-bearing deposits | $15,525,000 | 3,908 |
Interest-bearing deposits | $80,380,000 | 4,400 |
Retail deposits | $83,762,000 | 4,132 |
Estimated insured deposits | $85,569,000 | 3,892 |
IRAs and Keogh plan accounts | $4,813,000 | 4,002 |
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 | $95,012,000 | 4,385 |
Deposits held in domestic offices | $95,012,000 | 4,382 |
Individuals, partnerships, and corporations | $93,207,000 | 4,147 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,805,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,651,000 | 3,617 |
Demand deposits | $15,501,000 | 3,664 |
Nontransaction accounts | $64,361,000 | 4,513 |
Money market deposit accounts (MMDAs) | $7,562,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $13,631,000 | 3,151 |
Total time deposits | $43,168,000 | 4,296 |
Total time and savings deposits | $79,511,000 | 4,348 |
Noninterest-bearing deposits | $15,501,000 | 3,820 |
Interest-bearing deposits | $79,511,000 | 4,375 |
Retail deposits | $83,634,000 | 4,100 |
Estimated insured deposits | $84,670,000 | 3,880 |
IRAs and Keogh plan accounts | $4,844,000 | 3,958 |
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 | $92,438,000 | 4,489 |
Deposits held in domestic offices | $92,438,000 | 4,485 |
Individuals, partnerships, and corporations | $90,594,000 | 4,238 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,843,000 | 5,722 |
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 | $28,429,000 | 3,906 |
Demand deposits | $12,141,000 | 4,327 |
Nontransaction accounts | $64,009,000 | 4,548 |
Money market deposit accounts (MMDAs) | $7,862,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $13,430,000 | 3,254 |
Total time deposits | $42,717,000 | 4,276 |
Total time and savings deposits | $80,297,000 | 4,341 |
Noninterest-bearing deposits | $12,141,000 | 4,445 |
Interest-bearing deposits | $80,297,000 | 4,375 |
Retail deposits | $81,458,000 | 4,228 |
Estimated insured deposits | $83,932,000 | 3,927 |
IRAs and Keogh plan accounts | $4,850,000 | 3,968 |
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 | $90,755,000 | 4,536 |
Deposits held in domestic offices | $90,755,000 | 4,532 |
Individuals, partnerships, and corporations | $87,941,000 | 4,307 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $2,799,000 | 5,062 |
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 | $28,112,000 | 3,976 |
Demand deposits | $11,852,000 | 4,459 |
Nontransaction accounts | $62,643,000 | 4,547 |
Money market deposit accounts (MMDAs) | $8,431,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $13,243,000 | 3,264 |
Total time deposits | $40,969,000 | 4,332 |
Total time and savings deposits | $78,903,000 | 4,373 |
Noninterest-bearing deposits | $11,852,000 | 4,574 |
Interest-bearing deposits | $78,903,000 | 4,404 |
Retail deposits | $80,501,000 | 4,259 |
Estimated insured deposits | $81,549,000 | 4,004 |
IRAs and Keogh plan accounts | $4,779,000 | 3,996 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $91,452,000 | 4,450 |
Deposits held in domestic offices | $91,452,000 | 4,447 |
Individuals, partnerships, and corporations | $89,744,000 | 4,201 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $1,702,000 | 5,775 |
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 | $28,503,000 | 3,792 |
Demand deposits | $13,245,000 | 4,000 |
Nontransaction accounts | $62,949,000 | 4,532 |
Money market deposit accounts (MMDAs) | $9,194,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $13,331,000 | 3,267 |
Total time deposits | $40,424,000 | 4,367 |
Total time and savings deposits | $78,207,000 | 4,379 |
Noninterest-bearing deposits | $13,245,000 | 4,120 |
Interest-bearing deposits | $78,207,000 | 4,410 |
Retail deposits | $81,532,000 | 4,171 |
Estimated insured deposits | $81,593,000 | 3,963 |
IRAs and Keogh plan accounts | $5,095,000 | 3,861 |
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 | $90,951,000 | 4,468 |
Deposits held in domestic offices | $90,951,000 | 4,465 |
Individuals, partnerships, and corporations | $88,997,000 | 4,220 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,951,000 | 5,647 |
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 | $28,702,000 | 3,818 |
Demand deposits | $13,906,000 | 3,832 |
Nontransaction accounts | $62,249,000 | 4,561 |
Money market deposit accounts (MMDAs) | $8,808,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $12,509,000 | 3,410 |
Total time deposits | $40,932,000 | 4,319 |
Total time and savings deposits | $77,045,000 | 4,422 |
Noninterest-bearing deposits | $13,906,000 | 3,954 |
Interest-bearing deposits | $77,045,000 | 4,455 |
Retail deposits | $80,981,000 | 4,213 |
Estimated insured deposits | $80,800,000 | 4,015 |
IRAs and Keogh plan accounts | $5,271,000 | 3,822 |
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 | $86,261,000 | 4,661 |
Deposits held in domestic offices | $86,261,000 | 4,656 |
Individuals, partnerships, and corporations | $84,648,000 | 4,374 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,612,000 | 5,919 |
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 | $24,875,000 | 4,248 |
Demand deposits | $10,636,000 | 4,574 |
Nontransaction accounts | $61,386,000 | 4,601 |
Money market deposit accounts (MMDAs) | $7,901,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $12,559,000 | 3,400 |
Total time deposits | $40,926,000 | 4,345 |
Total time and savings deposits | $75,625,000 | 4,502 |
Noninterest-bearing deposits | $10,636,000 | 4,663 |
Interest-bearing deposits | $75,625,000 | 4,538 |
Retail deposits | $76,912,000 | 4,399 |
Estimated insured deposits | $79,225,000 | 4,081 |
IRAs and Keogh plan accounts | $5,361,000 | 3,774 |
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 | $87,103,000 | 4,602 |
Deposits held in domestic offices | $87,103,000 | 4,599 |
Individuals, partnerships, and corporations | $85,077,000 | 4,315 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,025,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,986,000 | 3,904 |
Demand deposits | $10,672,000 | 4,368 |
Nontransaction accounts | $62,117,000 | 3,979 |
Money market deposit accounts (MMDAs) | $8,652,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $11,770,000 | 2,992 |
Total time deposits | $41,695,000 | 3,738 |
Total time and savings deposits | $76,431,000 | 4,472 |
Noninterest-bearing deposits | $10,672,000 | 4,710 |
Interest-bearing deposits | $76,431,000 | 4,483 |
Retail deposits | $77,914,000 | 4,330 |
Estimated insured deposits | $79,795,000 | 4,068 |
IRAs and Keogh plan accounts | $5,273,000 | 3,836 |
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 | $88,527,000 | 4,536 |
Deposits held in domestic offices | $88,527,000 | 4,533 |
Individuals, partnerships, and corporations | $87,050,000 | 4,253 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,474,000 | 6,020 |
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 | $24,093,000 | 3,902 |
Demand deposits | $11,899,000 | 3,939 |
Nontransaction accounts | $64,434,000 | 3,895 |
Money market deposit accounts (MMDAs) | $8,354,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $13,248,000 | 2,737 |
Total time deposits | $42,832,000 | 3,688 |
Total time and savings deposits | $76,628,000 | 4,448 |
Noninterest-bearing deposits | $11,899,000 | 4,280 |
Interest-bearing deposits | $76,628,000 | 4,456 |
Retail deposits | $79,693,000 | 4,247 |
Estimated insured deposits | $77,195,000 | 4,186 |
IRAs and Keogh plan accounts | $5,422,000 | 3,798 |
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 | $89,281,000 | 4,506 |
Deposits held in domestic offices | $89,281,000 | 4,504 |
Individuals, partnerships, and corporations | $87,474,000 | 4,241 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $1,802,000 | 5,767 |
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 | $25,165,000 | 3,754 |
Demand deposits | $13,559,000 | 3,561 |
Nontransaction accounts | $64,116,000 | 3,896 |
Money market deposit accounts (MMDAs) | $7,768,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 2,801 |
Total time deposits | $43,815,000 | 3,646 |
Total time and savings deposits | $75,722,000 | 4,486 |
Noninterest-bearing deposits | $13,559,000 | 3,897 |
Interest-bearing deposits | $75,722,000 | 4,505 |
Retail deposits | $80,232,000 | 4,245 |
Estimated insured deposits | $78,676,000 | 4,128 |
IRAs and Keogh plan accounts | $5,439,000 | 3,798 |
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 | $85,022,000 | 4,637 |
Deposits held in domestic offices | $85,022,000 | 4,634 |
Individuals, partnerships, and corporations | $83,214,000 | 4,368 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,806,000 | 5,795 |
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 | $22,199,000 | 4,062 |
Demand deposits | $10,629,000 | 4,121 |
Nontransaction accounts | $62,823,000 | 3,934 |
Money market deposit accounts (MMDAs) | $8,207,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $11,229,000 | 2,999 |
Total time deposits | $43,387,000 | 3,700 |
Total time and savings deposits | $74,393,000 | 4,539 |
Noninterest-bearing deposits | $10,629,000 | 4,451 |
Interest-bearing deposits | $74,393,000 | 4,554 |
Retail deposits | $76,046,000 | 4,386 |
Estimated insured deposits | $76,889,000 | 4,178 |
IRAs and Keogh plan accounts | $5,357,000 | 3,800 |
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 | $83,771,000 | 4,642 |
Deposits held in domestic offices | $83,771,000 | 4,637 |
Individuals, partnerships, and corporations | $81,005,000 | 4,403 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,763,000 | 5,055 |
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 | $22,260,000 | 4,031 |
Demand deposits | $10,094,000 | 4,280 |
Nontransaction accounts | $61,511,000 | 3,933 |
Money market deposit accounts (MMDAs) | $7,998,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $10,817,000 | 2,954 |
Total time deposits | $42,696,000 | 3,732 |
Total time and savings deposits | $73,677,000 | 4,520 |
Noninterest-bearing deposits | $10,094,000 | 4,595 |
Interest-bearing deposits | $73,677,000 | 4,537 |
Retail deposits | $74,990,000 | 4,381 |
Estimated insured deposits | $75,179,000 | 4,218 |
IRAs and Keogh plan accounts | $5,303,000 | 3,771 |
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 | $84,098,000 | 4,494 |
Deposits held in domestic offices | $84,098,000 | 4,489 |
Individuals, partnerships, and corporations | $82,242,000 | 4,254 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $1,849,000 | 5,753 |
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 | $19,665,000 | 4,276 |
Demand deposits | $9,188,000 | 4,457 |
Nontransaction accounts | $64,433,000 | 3,699 |
Money market deposit accounts (MMDAs) | $8,402,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 3,442 |
Total time deposits | $48,370,000 | 3,351 |
Total time and savings deposits | $74,910,000 | 4,337 |
Noninterest-bearing deposits | $9,188,000 | 4,753 |
Interest-bearing deposits | $74,910,000 | 4,353 |
Retail deposits | $76,466,000 | 4,201 |
Estimated insured deposits | $78,820,000 | 4,010 |
IRAs and Keogh plan accounts | $4,747,000 | 4,001 |
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 | $80,074,000 | 4,557 |
Deposits held in domestic offices | $80,074,000 | 4,551 |
Individuals, partnerships, and corporations | $78,069,000 | 4,316 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,003,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,176,000 | 4,321 |
Demand deposits | $10,350,000 | 3,966 |
Nontransaction accounts | $61,898,000 | 3,705 |
Money market deposit accounts (MMDAs) | $6,544,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $6,821,000 | 3,519 |
Total time deposits | $48,533,000 | 3,316 |
Total time and savings deposits | $69,724,000 | 4,464 |
Noninterest-bearing deposits | $10,350,000 | 4,224 |
Interest-bearing deposits | $69,724,000 | 4,504 |
Retail deposits | $71,887,000 | 4,296 |
Estimated insured deposits | $73,856,000 | 4,192 |
IRAs and Keogh plan accounts | $4,499,000 | 4,116 |
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 | $64,924,000 | 5,305 |
Deposits held in domestic offices | $64,924,000 | 5,302 |
Individuals, partnerships, and corporations | $63,233,000 | 5,061 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,689,000 | 6,057 |
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 | $13,524,000 | 5,373 |
Demand deposits | $6,416,000 | 5,395 |
Nontransaction accounts | $51,400,000 | 4,250 |
Money market deposit accounts (MMDAs) | $7,245,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $6,443,000 | 3,900 |
Total time deposits | $37,712,000 | 3,949 |
Total time and savings deposits | $58,508,000 | 5,077 |
Noninterest-bearing deposits | $6,416,000 | 5,715 |
Interest-bearing deposits | $58,508,000 | 5,116 |
Retail deposits | $60,383,000 | 4,965 |
Estimated insured deposits | $62,704,000 | 4,805 |
IRAs and Keogh plan accounts | $4,284,000 | 4,343 |
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 | $61,652,000 | 5,532 |
Deposits held in domestic offices | $61,652,000 | 5,529 |
Individuals, partnerships, and corporations | $60,280,000 | 5,288 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,372,000 | 6,467 |
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 | $11,586,000 | 5,974 |
Demand deposits | $5,517,000 | 6,009 |
Nontransaction accounts | $50,066,000 | 4,294 |
Money market deposit accounts (MMDAs) | $6,654,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,176 |
Total time deposits | $37,361,000 | 3,993 |
Total time and savings deposits | $56,135,000 | 5,251 |
Noninterest-bearing deposits | $5,517,000 | 6,352 |
Interest-bearing deposits | $56,135,000 | 5,285 |
Retail deposits | $57,098,000 | 5,241 |
Estimated insured deposits | $59,722,000 | 5,063 |
IRAs and Keogh plan accounts | $4,200,000 | 4,501 |
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 | $58,242,000 | 5,779 |
Deposits held in domestic offices | $58,242,000 | 5,771 |
Individuals, partnerships, and corporations | $56,636,000 | 5,506 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $1,598,000 | 6,416 |
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 | $11,241,000 | 6,066 |
Demand deposits | $5,194,000 | 6,164 |
Nontransaction accounts | $47,001,000 | 4,496 |
Money market deposit accounts (MMDAs) | $6,182,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 4,635 |
Total time deposits | $35,559,000 | 4,160 |
Total time and savings deposits | $53,048,000 | 5,485 |
Noninterest-bearing deposits | $5,194,000 | 6,507 |
Interest-bearing deposits | $53,048,000 | 5,539 |
Retail deposits | $54,267,000 | 5,467 |
Estimated insured deposits | $56,564,000 | 5,273 |
IRAs and Keogh plan accounts | $3,867,000 | 4,916 |
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 | $56,298,000 | 6,106 |
Deposits held in domestic offices | $56,298,000 | 6,097 |
Individuals, partnerships, and corporations | $54,731,000 | 5,841 |
U.S. Government | $145,000 | 2,554 |
States and political subdivisions in the U.S. | $1,422,000 | 6,782 |
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 | $10,260,000 | 6,647 |
Demand deposits | $4,714,000 | 6,654 |
Nontransaction accounts | $46,038,000 | 4,644 |
Money market deposit accounts (MMDAs) | $6,615,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 4,961 |
Total time deposits | $34,228,000 | 4,323 |
Total time and savings deposits | $51,584,000 | 5,765 |
Noninterest-bearing deposits | $4,714,000 | 7,015 |
Interest-bearing deposits | $51,584,000 | 5,831 |
Retail deposits | $52,678,000 | 5,810 |
Estimated insured deposits | $54,591,000 | 5,615 |
IRAs and Keogh plan accounts | $3,598,000 | 5,424 |
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 | $51,529,000 | 6,647 |
Deposits held in domestic offices | $51,529,000 | 6,640 |
Individuals, partnerships, and corporations | $50,189,000 | 6,341 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $1,325,000 | 7,091 |
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 | $8,902,000 | 7,303 |
Demand deposits | $3,952,000 | 7,377 |
Nontransaction accounts | $42,627,000 | 4,971 |
Money market deposit accounts (MMDAs) | $6,989,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,633 |
Total time deposits | $31,193,000 | 4,611 |
Total time and savings deposits | $47,577,000 | 6,196 |
Noninterest-bearing deposits | $3,952,000 | 7,781 |
Interest-bearing deposits | $47,577,000 | 6,281 |
Retail deposits | $48,104,000 | 6,387 |
Estimated insured deposits | $50,210,000 | 6,170 |
IRAs and Keogh plan accounts | $3,512,000 | 5,698 |
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 | $50,909,000 | 6,716 |
Deposits held in domestic offices | $50,909,000 | 6,709 |
Individuals, partnerships, and corporations | $49,059,000 | 6,476 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $1,799,000 | 6,343 |
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 | $10,101,000 | 7,114 |
Demand deposits | $4,175,000 | 7,408 |
Nontransaction accounts | $40,808,000 | 5,037 |
Money market deposit accounts (MMDAs) | $8,517,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,580 |
Total time deposits | $27,024,000 | 4,781 |
Total time and savings deposits | $46,734,000 | 6,339 |
Noninterest-bearing deposits | $4,175,000 | 7,785 |
Interest-bearing deposits | $46,734,000 | 6,408 |
Retail deposits | $47,884,000 | 6,520 |
Estimated insured deposits | $48,543,000 | 6,377 |
IRAs and Keogh plan accounts | $3,128,000 | 6,114 |
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 | $51,994,000 | 6,870 |
Deposits held in domestic offices | $51,994,000 | 6,862 |
Individuals, partnerships, and corporations | $48,142,000 | 6,776 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $3,842,000 | 3,873 |
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 | $11,230,000 | 6,850 |
Demand deposits | $4,107,000 | 7,593 |
Nontransaction accounts | $40,764,000 | 5,127 |
Money market deposit accounts (MMDAs) | $9,578,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 6,042 |
Total time deposits | $26,222,000 | 4,833 |
Total time and savings deposits | $47,887,000 | 6,398 |
Noninterest-bearing deposits | $4,107,000 | 7,985 |
Interest-bearing deposits | $47,887,000 | 6,536 |
Retail deposits | $48,635,000 | 6,722 |
Estimated insured deposits | $47,187,000 | 6,790 |
IRAs and Keogh plan accounts | $3,013,000 | 6,573 |
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 | $50,913,000 | 7,110 |
Deposits held in domestic offices | $50,913,000 | 7,103 |
Individuals, partnerships, and corporations | $47,776,000 | 7,135 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $3,130,000 | 4,426 |
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 | $10,812,000 | 6,949 |
Demand deposits | $4,612,000 | 7,120 |
Nontransaction accounts | $40,101,000 | 5,253 |
Money market deposit accounts (MMDAs) | $8,232,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,991 |
Total time deposits | $27,238,000 | 4,876 |
Total time and savings deposits | $46,301,000 | 6,870 |
Noninterest-bearing deposits | $4,612,000 | 7,594 |
Interest-bearing deposits | $46,301,000 | 6,861 |
Retail deposits | $47,554,000 | 6,980 |
Estimated insured deposits | $46,462,000 | 7,083 |
IRAs and Keogh plan accounts | $2,591,000 | 7,443 |
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 |