Home > Peoples National Bank > Total Deposits
Peoples National Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $310,472,000 | 1,865 |
Deposits held in domestic offices | $310,472,000 | 1,865 |
Individuals, partnerships, and corporations | $276,283,000 | 1,849 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,189,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,070,000 | 4,164 |
Demand deposits | $17,890,000 | 3,880 |
Nontransaction accounts | $282,402,000 | 1,510 |
Money market deposit accounts (MMDAs) | $79,935,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $175,269,000 | 839 |
Total time deposits | $27,198,000 | 3,938 |
Total time and savings deposits | $292,582,000 | 1,639 |
Noninterest-bearing deposits | $91,187,000 | 1,348 |
Interest-bearing deposits | $219,285,000 | 2,005 |
Retail deposits | $302,118,000 | 1,730 |
Estimated insured deposits | $239,401,000 | 1,848 |
IRAs and Keogh plan accounts | $5,301,000 | 3,113 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $311,687,000 | 1,860 |
Deposits held in domestic offices | $311,687,000 | 1,860 |
Individuals, partnerships, and corporations | $271,944,000 | 1,887 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,743,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,047,000 | 3,924 |
Demand deposits | $20,633,000 | 3,543 |
Nontransaction accounts | $280,640,000 | 1,533 |
Money market deposit accounts (MMDAs) | $79,930,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $174,271,000 | 843 |
Total time deposits | $26,439,000 | 4,038 |
Total time and savings deposits | $291,054,000 | 1,658 |
Noninterest-bearing deposits | $91,373,000 | 1,320 |
Interest-bearing deposits | $220,314,000 | 1,999 |
Retail deposits | $304,046,000 | 1,723 |
Estimated insured deposits | $239,553,000 | 1,859 |
IRAs and Keogh plan accounts | $5,179,000 | 3,221 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $299,227,000 | 1,912 |
Deposits held in domestic offices | $299,227,000 | 1,912 |
Individuals, partnerships, and corporations | $262,319,000 | 1,938 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,898,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,732,000 | 4,116 |
Demand deposits | $16,861,000 | 3,973 |
Nontransaction accounts | $270,495,000 | 1,577 |
Money market deposit accounts (MMDAs) | $74,779,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $168,568,000 | 853 |
Total time deposits | $27,148,000 | 4,027 |
Total time and savings deposits | $282,366,000 | 1,695 |
Noninterest-bearing deposits | $85,852,000 | 1,376 |
Interest-bearing deposits | $213,375,000 | 2,049 |
Retail deposits | $291,336,000 | 1,787 |
Estimated insured deposits | $233,392,000 | 1,905 |
IRAs and Keogh plan accounts | $5,314,000 | 3,215 |
Brokered deposits | $10,000 | 2,527 |
Fully insured brokered deposits | $10,000 | 2,336 |
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 | $292,839,000 | 1,961 |
Deposits held in domestic offices | $292,839,000 | 1,961 |
Individuals, partnerships, and corporations | $265,711,000 | 1,925 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,118,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,587,000 | 4,038 |
Demand deposits | $20,536,000 | 3,590 |
Nontransaction accounts | $262,252,000 | 1,626 |
Money market deposit accounts (MMDAs) | $71,486,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $163,294,000 | 877 |
Total time deposits | $27,472,000 | 4,047 |
Total time and savings deposits | $272,303,000 | 1,770 |
Noninterest-bearing deposits | $81,991,000 | 1,439 |
Interest-bearing deposits | $210,848,000 | 2,077 |
Retail deposits | $284,959,000 | 1,834 |
Estimated insured deposits | $235,785,000 | 1,895 |
IRAs and Keogh plan accounts | $5,423,000 | 3,207 |
Brokered deposits | $10,000 | 2,502 |
Fully insured brokered deposits | $10,000 | 2,308 |
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 | $286,236,000 | 1,983 |
Deposits held in domestic offices | $286,236,000 | 1,983 |
Individuals, partnerships, and corporations | $262,037,000 | 1,917 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,189,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,900,000 | 4,177 |
Demand deposits | $19,320,000 | 3,747 |
Nontransaction accounts | $257,336,000 | 1,629 |
Money market deposit accounts (MMDAs) | $68,905,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $163,670,000 | 856 |
Total time deposits | $24,761,000 | 4,288 |
Total time and savings deposits | $266,916,000 | 1,770 |
Noninterest-bearing deposits | $85,439,000 | 1,356 |
Interest-bearing deposits | $200,797,000 | 2,164 |
Retail deposits | $281,662,000 | 1,831 |
Estimated insured deposits | $232,382,000 | 1,892 |
IRAs and Keogh plan accounts | $5,410,000 | 3,245 |
Brokered deposits | $10,000 | 2,511 |
Fully insured brokered deposits | $10,000 | 2,346 |
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 | $286,016,000 | 1,980 |
Deposits held in domestic offices | $286,016,000 | 1,980 |
Individuals, partnerships, and corporations | $257,070,000 | 1,951 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,936,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,627 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,268,000 | 4,029 |
Demand deposits | $20,395,000 | 3,564 |
Nontransaction accounts | $255,748,000 | 1,633 |
Money market deposit accounts (MMDAs) | $70,738,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $159,955,000 | 866 |
Total time deposits | $25,055,000 | 4,317 |
Total time and savings deposits | $265,621,000 | 1,771 |
Noninterest-bearing deposits | $83,548,000 | 1,353 |
Interest-bearing deposits | $202,468,000 | 2,132 |
Retail deposits | $281,449,000 | 1,818 |
Estimated insured deposits | $228,879,000 | 1,913 |
IRAs and Keogh plan accounts | $5,429,000 | 3,274 |
Brokered deposits | $10,000 | 2,539 |
Fully insured brokered deposits | $10,000 | 2,377 |
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 | $265,129,000 | 2,096 |
Deposits held in domestic offices | $265,129,000 | 2,096 |
Individuals, partnerships, and corporations | $238,210,000 | 2,073 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,919,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,566 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,997,000 | 4,312 |
Demand deposits | $16,646,000 | 3,974 |
Nontransaction accounts | $239,132,000 | 1,695 |
Money market deposit accounts (MMDAs) | $63,179,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $148,708,000 | 896 |
Total time deposits | $27,245,000 | 4,208 |
Total time and savings deposits | $248,483,000 | 1,849 |
Noninterest-bearing deposits | $72,010,000 | 1,512 |
Interest-bearing deposits | $193,119,000 | 2,227 |
Retail deposits | $258,373,000 | 1,958 |
Estimated insured deposits | $218,126,000 | 1,990 |
IRAs and Keogh plan accounts | $5,395,000 | 3,295 |
Brokered deposits | $1,000,000 | 2,289 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $260,008,000 | 2,131 |
Deposits held in domestic offices | $260,008,000 | 2,131 |
Individuals, partnerships, and corporations | $239,445,000 | 2,067 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,563,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,123,000 | 4,430 |
Demand deposits | $16,347,000 | 4,028 |
Nontransaction accounts | $234,885,000 | 1,722 |
Money market deposit accounts (MMDAs) | $57,778,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $149,353,000 | 894 |
Total time deposits | $27,754,000 | 4,220 |
Total time and savings deposits | $243,661,000 | 1,879 |
Noninterest-bearing deposits | $72,880,000 | 1,487 |
Interest-bearing deposits | $187,128,000 | 2,302 |
Retail deposits | $253,511,000 | 1,997 |
Estimated insured deposits | $218,928,000 | 1,992 |
IRAs and Keogh plan accounts | $5,419,000 | 3,302 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $253,873,000 | 2,180 |
Deposits held in domestic offices | $253,873,000 | 2,180 |
Individuals, partnerships, and corporations | $235,217,000 | 2,087 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,656,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,704,000 | 4,536 |
Demand deposits | $15,708,000 | 4,225 |
Nontransaction accounts | $229,169,000 | 1,741 |
Money market deposit accounts (MMDAs) | $54,255,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $146,722,000 | 889 |
Total time deposits | $28,192,000 | 4,242 |
Total time and savings deposits | $238,165,000 | 1,905 |
Noninterest-bearing deposits | $72,173,000 | 1,527 |
Interest-bearing deposits | $181,700,000 | 2,349 |
Retail deposits | $246,984,000 | 2,040 |
Estimated insured deposits | $217,992,000 | 1,994 |
IRAs and Keogh plan accounts | $5,344,000 | 3,358 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $250,156,000 | 2,188 |
Deposits held in domestic offices | $250,156,000 | 2,188 |
Individuals, partnerships, and corporations | $229,950,000 | 2,117 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,206,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,687,000 | 4,639 |
Demand deposits | $14,540,000 | 4,286 |
Nontransaction accounts | $227,469,000 | 1,765 |
Money market deposit accounts (MMDAs) | $55,255,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $143,872,000 | 895 |
Total time deposits | $28,342,000 | 4,299 |
Total time and savings deposits | $235,616,000 | 1,926 |
Noninterest-bearing deposits | $71,697,000 | 1,489 |
Interest-bearing deposits | $178,459,000 | 2,395 |
Retail deposits | $243,675,000 | 2,051 |
Estimated insured deposits | $212,035,000 | 2,047 |
IRAs and Keogh plan accounts | $5,479,000 | 3,375 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $245,308,000 | 2,217 |
Deposits held in domestic offices | $245,308,000 | 2,216 |
Individuals, partnerships, and corporations | $227,542,000 | 2,142 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,766,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,288,000 | 4,540 |
Demand deposits | $15,095,000 | 4,245 |
Nontransaction accounts | $221,020,000 | 1,807 |
Money market deposit accounts (MMDAs) | $54,625,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $139,990,000 | 909 |
Total time deposits | $26,405,000 | 4,507 |
Total time and savings deposits | $230,213,000 | 1,965 |
Noninterest-bearing deposits | $68,815,000 | 1,532 |
Interest-bearing deposits | $176,493,000 | 2,420 |
Retail deposits | $241,333,000 | 2,067 |
Estimated insured deposits | $207,798,000 | 2,101 |
IRAs and Keogh plan accounts | $5,665,000 | 3,353 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $244,722,000 | 2,246 |
Deposits held in domestic offices | $244,722,000 | 2,246 |
Individuals, partnerships, and corporations | $230,070,000 | 2,137 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,652,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,636,000 | 4,634 |
Demand deposits | $14,052,000 | 4,414 |
Nontransaction accounts | $221,086,000 | 1,824 |
Money market deposit accounts (MMDAs) | $54,619,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $137,702,000 | 918 |
Total time deposits | $28,766,000 | 4,391 |
Total time and savings deposits | $230,670,000 | 1,982 |
Noninterest-bearing deposits | $67,443,000 | 1,546 |
Interest-bearing deposits | $177,279,000 | 2,433 |
Retail deposits | $239,206,000 | 2,113 |
Estimated insured deposits | $209,618,000 | 2,096 |
IRAs and Keogh plan accounts | $5,942,000 | 3,307 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $240,589,000 | 2,274 |
Deposits held in domestic offices | $240,589,000 | 2,273 |
Individuals, partnerships, and corporations | $226,799,000 | 2,157 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,790,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,545,000 | 4,510 |
Demand deposits | $17,273,000 | 4,001 |
Nontransaction accounts | $215,044,000 | 1,851 |
Money market deposit accounts (MMDAs) | $51,149,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $135,519,000 | 919 |
Total time deposits | $28,377,000 | 4,503 |
Total time and savings deposits | $223,316,000 | 2,027 |
Noninterest-bearing deposits | $67,019,000 | 1,534 |
Interest-bearing deposits | $173,570,000 | 2,477 |
Retail deposits | $235,572,000 | 2,134 |
Estimated insured deposits | $208,765,000 | 2,106 |
IRAs and Keogh plan accounts | $5,590,000 | 3,459 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $238,592,000 | 2,282 |
Deposits held in domestic offices | $238,592,000 | 2,282 |
Individuals, partnerships, and corporations | $222,208,000 | 2,212 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,384,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,262,000 | 4,742 |
Demand deposits | $14,326,000 | 4,334 |
Nontransaction accounts | $216,330,000 | 1,866 |
Money market deposit accounts (MMDAs) | $53,170,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $134,197,000 | 912 |
Total time deposits | $28,963,000 | 4,542 |
Total time and savings deposits | $224,266,000 | 2,041 |
Noninterest-bearing deposits | $64,807,000 | 1,541 |
Interest-bearing deposits | $173,785,000 | 2,482 |
Retail deposits | $233,280,000 | 2,158 |
Estimated insured deposits | $207,628,000 | 2,126 |
IRAs and Keogh plan accounts | $5,669,000 | 3,497 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $230,915,000 | 2,347 |
Deposits held in domestic offices | $230,915,000 | 2,346 |
Individuals, partnerships, and corporations | $215,674,000 | 2,263 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,993,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,480 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,515,000 | 4,940 |
Demand deposits | $13,018,000 | 4,583 |
Nontransaction accounts | $210,400,000 | 1,919 |
Money market deposit accounts (MMDAs) | $51,569,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $129,906,000 | 931 |
Total time deposits | $28,924,000 | 4,598 |
Total time and savings deposits | $217,897,000 | 2,090 |
Noninterest-bearing deposits | $61,342,000 | 1,596 |
Interest-bearing deposits | $169,572,000 | 2,542 |
Retail deposits | $225,611,000 | 2,205 |
Estimated insured deposits | $203,208,000 | 2,177 |
IRAs and Keogh plan accounts | $5,666,000 | 3,540 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $231,604,000 | 2,367 |
Deposits held in domestic offices | $231,604,000 | 2,367 |
Individuals, partnerships, and corporations | $216,689,000 | 2,269 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,667,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,487 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,542,000 | 4,993 |
Demand deposits | $12,242,000 | 4,742 |
Nontransaction accounts | $211,062,000 | 1,935 |
Money market deposit accounts (MMDAs) | $51,316,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $131,523,000 | 930 |
Total time deposits | $28,223,000 | 4,712 |
Total time and savings deposits | $219,362,000 | 2,097 |
Noninterest-bearing deposits | $58,779,000 | 1,631 |
Interest-bearing deposits | $172,825,000 | 2,521 |
Retail deposits | $227,109,000 | 2,218 |
Estimated insured deposits | $204,026,000 | 2,180 |
IRAs and Keogh plan accounts | $5,147,000 | 3,816 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $232,559,000 | 2,326 |
Deposits held in domestic offices | $232,559,000 | 2,326 |
Individuals, partnerships, and corporations | $218,667,000 | 2,236 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,644,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,937,000 | 4,963 |
Demand deposits | $12,989,000 | 4,604 |
Nontransaction accounts | $211,622,000 | 1,920 |
Money market deposit accounts (MMDAs) | $54,611,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $128,812,000 | 927 |
Total time deposits | $28,200,000 | 4,790 |
Total time and savings deposits | $219,570,000 | 2,082 |
Noninterest-bearing deposits | $59,337,000 | 1,600 |
Interest-bearing deposits | $173,222,000 | 2,518 |
Retail deposits | $228,070,000 | 2,197 |
Estimated insured deposits | $202,040,000 | 2,181 |
IRAs and Keogh plan accounts | $5,127,000 | 3,880 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $228,583,000 | 2,367 |
Deposits held in domestic offices | $228,583,000 | 2,366 |
Individuals, partnerships, and corporations | $212,942,000 | 2,290 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,393,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,561 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,866,000 | 4,935 |
Demand deposits | $12,988,000 | 4,583 |
Nontransaction accounts | $207,717,000 | 1,971 |
Money market deposit accounts (MMDAs) | $51,296,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $128,403,000 | 929 |
Total time deposits | $28,018,000 | 4,886 |
Total time and savings deposits | $215,595,000 | 2,127 |
Noninterest-bearing deposits | $58,207,000 | 1,603 |
Interest-bearing deposits | $170,375,000 | 2,543 |
Retail deposits | $224,101,000 | 2,223 |
Estimated insured deposits | $199,407,000 | 2,225 |
IRAs and Keogh plan accounts | $4,886,000 | 4,040 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $221,057,000 | 2,436 |
Deposits held in domestic offices | $221,057,000 | 2,435 |
Individuals, partnerships, and corporations | $207,332,000 | 2,332 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,277,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,214 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,222,000 | 4,808 |
Demand deposits | $14,499,000 | 4,247 |
Nontransaction accounts | $198,835,000 | 2,028 |
Money market deposit accounts (MMDAs) | $46,587,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $123,979,000 | 948 |
Total time deposits | $28,269,000 | 4,920 |
Total time and savings deposits | $206,558,000 | 2,210 |
Noninterest-bearing deposits | $56,571,000 | 1,604 |
Interest-bearing deposits | $164,486,000 | 2,622 |
Retail deposits | $216,582,000 | 2,291 |
Estimated insured deposits | $196,616,000 | 2,267 |
IRAs and Keogh plan accounts | $4,774,000 | 4,115 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $183,261,000 | 2,917 |
Deposits held in domestic offices | $183,261,000 | 2,916 |
Individuals, partnerships, and corporations | $175,218,000 | 2,764 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,595,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,254 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,174,000 | 5,550 |
Demand deposits | $10,084,000 | 5,199 |
Nontransaction accounts | $167,087,000 | 2,333 |
Money market deposit accounts (MMDAs) | $41,492,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $109,225,000 | 1,041 |
Total time deposits | $16,369,000 | 6,006 |
Total time and savings deposits | $173,177,000 | 2,602 |
Noninterest-bearing deposits | $53,303,000 | 1,689 |
Interest-bearing deposits | $129,958,000 | 3,221 |
Retail deposits | $181,151,000 | 2,732 |
Estimated insured deposits | $157,499,000 | 2,812 |
IRAs and Keogh plan accounts | $3,194,000 | 4,936 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $167,670,000 | 3,122 |
Deposits held in domestic offices | $167,670,000 | 3,121 |
Individuals, partnerships, and corporations | $159,888,000 | 2,976 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,334,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,291 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,465,000 | 5,548 |
Demand deposits | $9,717,000 | 5,343 |
Nontransaction accounts | $151,205,000 | 2,491 |
Money market deposit accounts (MMDAs) | $34,875,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $98,876,000 | 1,099 |
Total time deposits | $17,454,000 | 5,966 |
Total time and savings deposits | $157,953,000 | 2,774 |
Noninterest-bearing deposits | $42,606,000 | 2,113 |
Interest-bearing deposits | $125,064,000 | 3,297 |
Retail deposits | $165,566,000 | 2,921 |
Estimated insured deposits | $160,194,000 | 2,881 |
IRAs and Keogh plan accounts | $3,260,000 | 4,922 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $170,842,000 | 3,045 |
Deposits held in domestic offices | $170,842,000 | 3,044 |
Individuals, partnerships, and corporations | $162,259,000 | 2,920 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,135,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,306 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,195,000 | 4,640 |
Demand deposits | $17,100,000 | 3,737 |
Nontransaction accounts | $147,647,000 | 2,591 |
Money market deposit accounts (MMDAs) | $35,498,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $94,216,000 | 1,140 |
Total time deposits | $17,933,000 | 6,036 |
Total time and savings deposits | $153,742,000 | 2,852 |
Noninterest-bearing deposits | $48,879,000 | 1,764 |
Interest-bearing deposits | $121,964,000 | 3,379 |
Retail deposits | $168,735,000 | 2,872 |
Estimated insured deposits | $155,602,000 | 2,949 |
IRAs and Keogh plan accounts | $3,377,000 | 4,935 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $155,751,000 | 3,292 |
Deposits held in domestic offices | $155,751,000 | 3,291 |
Individuals, partnerships, and corporations | $150,065,000 | 3,104 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,238,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,325 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,030,000 | 5,645 |
Demand deposits | $8,226,000 | 5,529 |
Nontransaction accounts | $140,721,000 | 2,697 |
Money market deposit accounts (MMDAs) | $32,208,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $91,211,000 | 1,139 |
Total time deposits | $17,301,000 | 6,164 |
Total time and savings deposits | $147,525,000 | 2,968 |
Noninterest-bearing deposits | $38,785,000 | 2,132 |
Interest-bearing deposits | $116,966,000 | 3,518 |
Retail deposits | $153,399,000 | 3,072 |
Estimated insured deposits | $150,545,000 | 3,022 |
IRAs and Keogh plan accounts | $3,423,000 | 4,931 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $155,717,000 | 3,336 |
Deposits held in domestic offices | $155,717,000 | 3,335 |
Individuals, partnerships, and corporations | $149,905,000 | 3,146 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,364,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,320 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,546,000 | 5,628 |
Demand deposits | $8,745,000 | 5,479 |
Nontransaction accounts | $140,171,000 | 2,736 |
Money market deposit accounts (MMDAs) | $30,440,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $91,937,000 | 1,136 |
Total time deposits | $17,794,000 | 6,196 |
Total time and savings deposits | $146,972,000 | 3,034 |
Noninterest-bearing deposits | $36,133,000 | 2,267 |
Interest-bearing deposits | $119,584,000 | 3,497 |
Retail deposits | $153,373,000 | 3,099 |
Estimated insured deposits | $149,281,000 | 3,072 |
IRAs and Keogh plan accounts | $3,461,000 | 4,951 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $148,045,000 | 3,428 |
Deposits held in domestic offices | $148,045,000 | 3,427 |
Individuals, partnerships, and corporations | $143,548,000 | 3,219 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,297,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,211,000 | 5,480 |
Demand deposits | $9,483,000 | 5,206 |
Nontransaction accounts | $131,834,000 | 2,861 |
Money market deposit accounts (MMDAs) | $28,682,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $84,886,000 | 1,146 |
Total time deposits | $18,267,000 | 6,194 |
Total time and savings deposits | $138,562,000 | 3,124 |
Noninterest-bearing deposits | $32,709,000 | 2,395 |
Interest-bearing deposits | $115,336,000 | 3,571 |
Retail deposits | $145,960,000 | 3,198 |
Estimated insured deposits | $143,654,000 | 3,138 |
IRAs and Keogh plan accounts | $3,556,000 | 4,904 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $151,825,000 | 3,355 |
Deposits held in domestic offices | $151,825,000 | 3,354 |
Individuals, partnerships, and corporations | $146,722,000 | 3,156 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,903,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,417,000 | 5,378 |
Demand deposits | $9,979,000 | 4,984 |
Nontransaction accounts | $135,408,000 | 2,827 |
Money market deposit accounts (MMDAs) | $29,397,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $87,420,000 | 1,118 |
Total time deposits | $18,591,000 | 6,243 |
Total time and savings deposits | $141,846,000 | 3,063 |
Noninterest-bearing deposits | $35,632,000 | 2,118 |
Interest-bearing deposits | $116,193,000 | 3,554 |
Retail deposits | $149,498,000 | 3,114 |
Estimated insured deposits | $146,950,000 | 3,082 |
IRAs and Keogh plan accounts | $3,768,000 | 4,842 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $145,732,000 | 3,470 |
Deposits held in domestic offices | $145,732,000 | 3,468 |
Individuals, partnerships, and corporations | $141,262,000 | 3,247 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,370,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,157,000 | 5,555 |
Demand deposits | $9,232,000 | 5,094 |
Nontransaction accounts | $130,575,000 | 2,926 |
Money market deposit accounts (MMDAs) | $27,444,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $84,408,000 | 1,140 |
Total time deposits | $18,723,000 | 6,307 |
Total time and savings deposits | $136,500,000 | 3,184 |
Noninterest-bearing deposits | $31,438,000 | 2,293 |
Interest-bearing deposits | $114,294,000 | 3,633 |
Retail deposits | $143,413,000 | 3,223 |
Estimated insured deposits | $139,544,000 | 3,216 |
IRAs and Keogh plan accounts | $3,648,000 | 4,925 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $147,800,000 | 3,462 |
Deposits held in domestic offices | $147,800,000 | 3,459 |
Individuals, partnerships, and corporations | $143,017,000 | 3,254 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,683,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,346,000 | 5,721 |
Demand deposits | $8,294,000 | 5,380 |
Nontransaction accounts | $133,454,000 | 2,924 |
Money market deposit accounts (MMDAs) | $26,323,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $88,067,000 | 1,108 |
Total time deposits | $19,064,000 | 6,347 |
Total time and savings deposits | $139,506,000 | 3,177 |
Noninterest-bearing deposits | $31,949,000 | 2,231 |
Interest-bearing deposits | $115,852,000 | 3,651 |
Retail deposits | $145,490,000 | 3,210 |
Estimated insured deposits | $143,168,000 | 3,189 |
IRAs and Keogh plan accounts | $3,615,000 | 4,974 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $150,826,000 | 3,403 |
Deposits held in domestic offices | $150,826,000 | 3,400 |
Individuals, partnerships, and corporations | $144,941,000 | 3,226 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,533,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,403 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,792,000 | 5,455 |
Demand deposits | $9,037,000 | 5,154 |
Nontransaction accounts | $135,034,000 | 2,914 |
Money market deposit accounts (MMDAs) | $26,239,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $89,990,000 | 1,065 |
Total time deposits | $18,805,000 | 6,449 |
Total time and savings deposits | $141,789,000 | 3,144 |
Noninterest-bearing deposits | $31,202,000 | 2,240 |
Interest-bearing deposits | $119,623,000 | 3,558 |
Retail deposits | $148,522,000 | 3,138 |
Estimated insured deposits | $145,084,000 | 3,128 |
IRAs and Keogh plan accounts | $3,427,000 | 5,108 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $160,446,000 | 3,255 |
Deposits held in domestic offices | $160,446,000 | 3,252 |
Individuals, partnerships, and corporations | $150,576,000 | 3,151 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,518,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,392 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,137,000 | 5,177 |
Demand deposits | $10,613,000 | 4,641 |
Nontransaction accounts | $143,309,000 | 2,854 |
Money market deposit accounts (MMDAs) | $28,967,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $96,475,000 | 988 |
Total time deposits | $17,867,000 | 6,635 |
Total time and savings deposits | $149,833,000 | 3,033 |
Noninterest-bearing deposits | $30,780,000 | 2,182 |
Interest-bearing deposits | $129,666,000 | 3,403 |
Retail deposits | $160,446,000 | 2,938 |
Estimated insured deposits | $144,462,000 | 3,091 |
IRAs and Keogh plan accounts | $3,455,000 | 5,146 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $161,442,000 | 3,252 |
Deposits held in domestic offices | $161,442,000 | 3,251 |
Individuals, partnerships, and corporations | $148,364,000 | 3,208 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,727,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,421 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,742,000 | 5,728 |
Demand deposits | $6,510,000 | 5,824 |
Nontransaction accounts | $147,700,000 | 2,816 |
Money market deposit accounts (MMDAs) | $31,939,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $97,519,000 | 978 |
Total time deposits | $18,241,000 | 6,662 |
Total time and savings deposits | $154,932,000 | 2,985 |
Noninterest-bearing deposits | $29,415,000 | 2,268 |
Interest-bearing deposits | $132,027,000 | 3,381 |
Retail deposits | $159,188,000 | 2,959 |
Estimated insured deposits | $142,095,000 | 3,161 |
IRAs and Keogh plan accounts | $3,388,000 | 5,233 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $158,818,000 | 3,347 |
Deposits held in domestic offices | $158,818,000 | 3,345 |
Individuals, partnerships, and corporations | $150,596,000 | 3,189 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,872,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,463 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,995,000 | 5,551 |
Demand deposits | $8,746,000 | 5,111 |
Nontransaction accounts | $143,823,000 | 2,914 |
Money market deposit accounts (MMDAs) | $33,234,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $93,051,000 | 1,009 |
Total time deposits | $17,538,000 | 6,807 |
Total time and savings deposits | $150,072,000 | 3,120 |
Noninterest-bearing deposits | $30,528,000 | 2,168 |
Interest-bearing deposits | $128,290,000 | 3,503 |
Retail deposits | $157,869,000 | 3,017 |
Estimated insured deposits | $142,233,000 | 3,200 |
IRAs and Keogh plan accounts | $3,317,000 | 5,270 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $156,000,000 | 3,364 |
Deposits held in domestic offices | $156,000,000 | 3,363 |
Individuals, partnerships, and corporations | $147,359,000 | 3,254 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,541,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,177,000 | 5,472 |
Demand deposits | $8,935,000 | 5,179 |
Nontransaction accounts | $139,823,000 | 2,949 |
Money market deposit accounts (MMDAs) | $29,820,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $91,518,000 | 1,008 |
Total time deposits | $18,485,000 | 6,781 |
Total time and savings deposits | $147,065,000 | 3,143 |
Noninterest-bearing deposits | $29,445,000 | 2,265 |
Interest-bearing deposits | $126,555,000 | 3,533 |
Retail deposits | $150,334,000 | 2,823 |
Estimated insured deposits | $143,954,000 | 3,162 |
IRAs and Keogh plan accounts | $3,582,000 | 5,115 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $161,938,000 | 3,275 |
Deposits held in domestic offices | $161,938,000 | 3,274 |
Individuals, partnerships, and corporations | $150,699,000 | 3,177 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,139,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,882,000 | 4,834 |
Demand deposits | $11,840,000 | 4,165 |
Nontransaction accounts | $143,056,000 | 2,922 |
Money market deposit accounts (MMDAs) | $35,352,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $88,309,000 | 1,018 |
Total time deposits | $19,396,000 | 6,757 |
Total time and savings deposits | $150,098,000 | 3,101 |
Noninterest-bearing deposits | $31,930,000 | 2,009 |
Interest-bearing deposits | $130,008,000 | 3,455 |
Retail deposits | $156,083,000 | 2,713 |
Estimated insured deposits | $144,352,000 | 3,152 |
IRAs and Keogh plan accounts | $3,726,000 | 5,049 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $168,876,000 | 3,166 |
Deposits held in domestic offices | $168,876,000 | 3,164 |
Individuals, partnerships, and corporations | $155,847,000 | 3,103 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,059,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,321 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,617,000 | 4,756 |
Demand deposits | $12,442,000 | 4,095 |
Nontransaction accounts | $149,259,000 | 2,842 |
Money market deposit accounts (MMDAs) | $34,628,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $87,927,000 | 1,018 |
Total time deposits | $26,704,000 | 6,164 |
Total time and savings deposits | $156,434,000 | 2,983 |
Noninterest-bearing deposits | $34,969,000 | 1,828 |
Interest-bearing deposits | $133,907,000 | 3,373 |
Retail deposits | $159,609,000 | 2,668 |
Estimated insured deposits | $128,656,000 | 3,069 |
IRAs and Keogh plan accounts | $3,900,000 | 4,926 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $171,050,000 | 3,139 |
Deposits held in domestic offices | $171,050,000 | 3,137 |
Individuals, partnerships, and corporations | $157,761,000 | 3,063 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,319,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,305 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,761,000 | 4,883 |
Demand deposits | $13,049,000 | 3,918 |
Nontransaction accounts | $152,289,000 | 2,801 |
Money market deposit accounts (MMDAs) | $36,358,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $86,098,000 | 1,011 |
Total time deposits | $29,833,000 | 5,923 |
Total time and savings deposits | $158,001,000 | 2,955 |
Noninterest-bearing deposits | $34,060,000 | 1,876 |
Interest-bearing deposits | $136,991,000 | 3,311 |
Retail deposits | $159,411,000 | 2,657 |
Estimated insured deposits | $130,553,000 | 3,037 |
IRAs and Keogh plan accounts | $4,398,000 | 4,571 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $163,218,000 | 3,209 |
Deposits held in domestic offices | $163,218,000 | 3,207 |
Individuals, partnerships, and corporations | $149,765,000 | 3,130 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,790,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 1,106 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,621,000 | 5,613 |
Demand deposits | $9,001,000 | 5,105 |
Nontransaction accounts | $148,597,000 | 2,780 |
Money market deposit accounts (MMDAs) | $36,299,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $80,681,000 | 1,030 |
Total time deposits | $31,618,000 | 5,742 |
Total time and savings deposits | $154,217,000 | 2,960 |
Noninterest-bearing deposits | $31,550,000 | 2,003 |
Interest-bearing deposits | $131,668,000 | 3,340 |
Retail deposits | $151,412,000 | 2,742 |
Estimated insured deposits | $128,837,000 | 3,023 |
IRAs and Keogh plan accounts | $4,058,000 | 4,693 |
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 | $162,644,000 | 3,169 |
Deposits held in domestic offices | $162,644,000 | 3,166 |
Individuals, partnerships, and corporations | $148,905,000 | 3,118 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,076,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 1,042 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,518,000 | 4,358 |
Demand deposits | $9,555,000 | 4,880 |
Nontransaction accounts | $141,126,000 | 2,873 |
Money market deposit accounts (MMDAs) | $49,537,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $56,450,000 | 1,347 |
Total time deposits | $35,140,000 | 5,459 |
Total time and savings deposits | $153,089,000 | 2,934 |
Noninterest-bearing deposits | $31,925,000 | 1,987 |
Interest-bearing deposits | $130,719,000 | 3,319 |
Retail deposits | $149,542,000 | 2,765 |
Estimated insured deposits | $126,187,000 | 3,050 |
IRAs and Keogh plan accounts | $3,677,000 | 4,845 |
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 | $164,001,000 | 3,151 |
Deposits held in domestic offices | $164,001,000 | 3,148 |
Individuals, partnerships, and corporations | $156,218,000 | 3,009 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,783,000 | 3,194 |
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 | $21,112,000 | 4,530 |
Demand deposits | $11,375,000 | 4,460 |
Nontransaction accounts | $142,889,000 | 2,841 |
Money market deposit accounts (MMDAs) | $53,671,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $57,303,000 | 1,336 |
Total time deposits | $31,915,000 | 5,693 |
Total time and savings deposits | $152,626,000 | 2,940 |
Noninterest-bearing deposits | $35,436,000 | 1,807 |
Interest-bearing deposits | $128,565,000 | 3,339 |
Retail deposits | $150,678,000 | 2,744 |
Estimated insured deposits | $125,027,000 | 3,021 |
IRAs and Keogh plan accounts | $3,626,000 | 4,867 |
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 | $167,003,000 | 3,104 |
Deposits held in domestic offices | $167,003,000 | 3,101 |
Individuals, partnerships, and corporations | $159,576,000 | 2,950 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,423,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,161 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,483,000 | 4,750 |
Demand deposits | $9,820,000 | 4,854 |
Nontransaction accounts | $147,520,000 | 2,765 |
Money market deposit accounts (MMDAs) | $55,612,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $59,384,000 | 1,299 |
Total time deposits | $32,523,000 | 5,662 |
Total time and savings deposits | $157,183,000 | 2,846 |
Noninterest-bearing deposits | $34,070,000 | 1,852 |
Interest-bearing deposits | $132,933,000 | 3,278 |
Retail deposits | $153,863,000 | 2,685 |
Estimated insured deposits | $127,399,000 | 2,965 |
IRAs and Keogh plan accounts | $3,475,000 | 4,950 |
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 | $167,770,000 | 3,045 |
Deposits held in domestic offices | $167,770,000 | 3,043 |
Individuals, partnerships, and corporations | $159,074,000 | 2,930 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,701,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,435 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,251,000 | 4,839 |
Demand deposits | $9,482,000 | 4,995 |
Nontransaction accounts | $148,519,000 | 2,713 |
Money market deposit accounts (MMDAs) | $53,823,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $62,256,000 | 1,256 |
Total time deposits | $32,440,000 | 5,635 |
Total time and savings deposits | $158,288,000 | 2,794 |
Noninterest-bearing deposits | $35,608,000 | 1,779 |
Interest-bearing deposits | $132,161,000 | 3,263 |
Retail deposits | $155,554,000 | 2,625 |
Estimated insured deposits | $130,357,000 | 2,864 |
IRAs and Keogh plan accounts | $3,521,000 | 4,898 |
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 | $87,923,000 | 4,817 |
Deposits held in domestic offices | $87,923,000 | 4,814 |
Individuals, partnerships, and corporations | $79,816,000 | 4,836 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,102,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,262,000 | 6,454 |
Demand deposits | $3,902,000 | 6,958 |
Nontransaction accounts | $77,661,000 | 4,310 |
Money market deposit accounts (MMDAs) | $33,097,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $32,495,000 | 1,743 |
Total time deposits | $12,068,000 | 7,581 |
Total time and savings deposits | $84,021,000 | 4,452 |
Noninterest-bearing deposits | $16,984,000 | 3,518 |
Interest-bearing deposits | $70,939,000 | 4,969 |
Retail deposits | $83,136,000 | 4,268 |
Estimated insured deposits | $64,879,000 | 4,887 |
IRAs and Keogh plan accounts | $1,165,000 | 6,959 |
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 | $85,518,000 | 4,928 |
Deposits held in domestic offices | $85,518,000 | 4,926 |
Individuals, partnerships, and corporations | $77,693,000 | 4,913 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,825,000 | 3,016 |
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 | $12,641,000 | 6,027 |
Demand deposits | $4,552,000 | 6,777 |
Nontransaction accounts | $72,877,000 | 4,446 |
Money market deposit accounts (MMDAs) | $29,563,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $31,795,000 | 1,778 |
Total time deposits | $11,519,000 | 7,670 |
Total time and savings deposits | $80,966,000 | 4,545 |
Noninterest-bearing deposits | $16,738,000 | 3,626 |
Interest-bearing deposits | $68,780,000 | 5,055 |
Retail deposits | $81,500,000 | 4,334 |
Estimated insured deposits | $66,595,000 | 4,793 |
IRAs and Keogh plan accounts | $1,156,000 | 7,005 |
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 | $84,273,000 | 4,995 |
Deposits held in domestic offices | $84,273,000 | 4,993 |
Individuals, partnerships, and corporations | $79,223,000 | 4,865 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,050,000 | 3,930 |
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 | $8,582,000 | 6,934 |
Demand deposits | $3,397,000 | 7,271 |
Nontransaction accounts | $75,691,000 | 4,352 |
Money market deposit accounts (MMDAs) | $31,341,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $33,888,000 | 1,705 |
Total time deposits | $10,462,000 | 7,801 |
Total time and savings deposits | $80,876,000 | 4,564 |
Noninterest-bearing deposits | $15,827,000 | 3,771 |
Interest-bearing deposits | $68,445,000 | 5,097 |
Retail deposits | $80,099,000 | 4,424 |
Estimated insured deposits | $67,222,000 | 4,769 |
IRAs and Keogh plan accounts | $1,150,000 | 7,015 |
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 | $85,111,000 | 4,920 |
Deposits held in domestic offices | $85,111,000 | 4,918 |
Individuals, partnerships, and corporations | $80,717,000 | 4,782 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,394,000 | 4,206 |
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 | $8,848,000 | 6,966 |
Demand deposits | $4,198,000 | 7,026 |
Nontransaction accounts | $76,263,000 | 4,273 |
Money market deposit accounts (MMDAs) | $31,605,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $34,045,000 | 1,674 |
Total time deposits | $10,613,000 | 7,788 |
Total time and savings deposits | $80,913,000 | 4,511 |
Noninterest-bearing deposits | $17,661,000 | 3,546 |
Interest-bearing deposits | $67,450,000 | 5,087 |
Retail deposits | $81,054,000 | 4,289 |
Estimated insured deposits | $68,467,000 | 4,657 |
IRAs and Keogh plan accounts | $1,156,000 | 7,019 |
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 | $90,414,000 | 4,681 |
Deposits held in domestic offices | $90,414,000 | 4,678 |
Individuals, partnerships, and corporations | $84,102,000 | 4,616 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,312,000 | 3,393 |
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 | $9,595,000 | 6,745 |
Demand deposits | $4,465,000 | 6,856 |
Nontransaction accounts | $80,819,000 | 4,098 |
Money market deposit accounts (MMDAs) | $33,464,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $36,283,000 | 1,605 |
Total time deposits | $11,071,000 | 7,739 |
Total time and savings deposits | $85,949,000 | 4,284 |
Noninterest-bearing deposits | $18,871,000 | 3,333 |
Interest-bearing deposits | $71,542,000 | 4,865 |
Retail deposits | $85,952,000 | 4,087 |
Estimated insured deposits | $69,239,000 | 4,610 |
IRAs and Keogh plan accounts | $1,153,000 | 7,044 |
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 | $85,299,000 | 4,832 |
Deposits held in domestic offices | $85,299,000 | 4,828 |
Individuals, partnerships, and corporations | $80,828,000 | 4,722 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,471,000 | 4,059 |
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 | $8,239,000 | 7,149 |
Demand deposits | $2,899,000 | 7,585 |
Nontransaction accounts | $77,060,000 | 4,166 |
Money market deposit accounts (MMDAs) | $30,023,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $37,006,000 | 1,597 |
Total time deposits | $10,030,000 | 7,842 |
Total time and savings deposits | $82,400,000 | 4,388 |
Noninterest-bearing deposits | $18,301,000 | 3,456 |
Interest-bearing deposits | $66,998,000 | 5,049 |
Retail deposits | $81,658,000 | 4,231 |
Estimated insured deposits | $68,825,000 | 4,640 |
IRAs and Keogh plan accounts | $1,088,000 | 7,149 |
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 | $84,374,000 | 4,867 |
Deposits held in domestic offices | $84,374,000 | 4,863 |
Individuals, partnerships, and corporations | $80,591,000 | 4,720 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,783,000 | 4,416 |
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 | $7,983,000 | 7,241 |
Demand deposits | $3,351,000 | 7,415 |
Nontransaction accounts | $76,391,000 | 4,167 |
Money market deposit accounts (MMDAs) | $27,508,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $40,361,000 | 1,525 |
Total time deposits | $8,521,000 | 8,018 |
Total time and savings deposits | $81,023,000 | 4,431 |
Noninterest-bearing deposits | $18,529,000 | 3,435 |
Interest-bearing deposits | $65,845,000 | 5,108 |
Retail deposits | $81,724,000 | 4,259 |
Estimated insured deposits | $69,265,000 | 4,585 |
IRAs and Keogh plan accounts | $1,087,000 | 7,124 |
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 | $88,654,000 | 4,694 |
Deposits held in domestic offices | $88,654,000 | 4,691 |
Individuals, partnerships, and corporations | $84,961,000 | 4,536 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,693,000 | 4,501 |
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 | $8,491,000 | 7,225 |
Demand deposits | $3,305,000 | 7,542 |
Nontransaction accounts | $80,163,000 | 3,959 |
Money market deposit accounts (MMDAs) | $26,263,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $45,726,000 | 1,406 |
Total time deposits | $8,173,000 | 8,085 |
Total time and savings deposits | $85,349,000 | 4,230 |
Noninterest-bearing deposits | $21,660,000 | 3,116 |
Interest-bearing deposits | $66,994,000 | 5,005 |
Retail deposits | $86,174,000 | 4,100 |
Estimated insured deposits | $70,143,000 | 4,522 |
IRAs and Keogh plan accounts | $1,058,000 | 7,174 |
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 | $92,494,000 | 4,528 |
Deposits held in domestic offices | $92,494,000 | 4,524 |
Individuals, partnerships, and corporations | $87,243,000 | 4,400 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,251,000 | 3,734 |
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 | $8,532,000 | 7,175 |
Demand deposits | $3,074,000 | 7,594 |
Nontransaction accounts | $83,962,000 | 3,779 |
Money market deposit accounts (MMDAs) | $28,647,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $47,064,000 | 1,387 |
Total time deposits | $8,250,000 | 8,114 |
Total time and savings deposits | $89,420,000 | 4,033 |
Noninterest-bearing deposits | $20,314,000 | 3,205 |
Interest-bearing deposits | $72,180,000 | 4,713 |
Retail deposits | $90,134,000 | 3,902 |
Estimated insured deposits | $71,850,000 | 4,417 |
IRAs and Keogh plan accounts | $1,146,000 | 7,101 |
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 | $93,301,000 | 4,447 |
Deposits held in domestic offices | $93,301,000 | 4,444 |
Individuals, partnerships, and corporations | $89,794,000 | 4,248 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,507,000 | 4,606 |
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 | $12,192,000 | 6,364 |
Demand deposits | $7,005,000 | 5,902 |
Nontransaction accounts | $81,109,000 | 3,824 |
Money market deposit accounts (MMDAs) | $29,506,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $43,864,000 | 1,425 |
Total time deposits | $7,738,000 | 8,170 |
Total time and savings deposits | $86,296,000 | 4,110 |
Noninterest-bearing deposits | $21,229,000 | 3,048 |
Interest-bearing deposits | $72,072,000 | 4,686 |
Retail deposits | $90,887,000 | 3,854 |
Estimated insured deposits | $73,792,000 | 4,287 |
IRAs and Keogh plan accounts | $1,130,000 | 7,135 |
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 | $94,762,000 | 4,406 |
Deposits held in domestic offices | $94,762,000 | 4,402 |
Individuals, partnerships, and corporations | $91,022,000 | 4,222 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,740,000 | 4,528 |
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 | $47,999,000 | 2,337 |
Demand deposits | $20,347,000 | 2,885 |
Nontransaction accounts | $46,763,000 | 5,540 |
Money market deposit accounts (MMDAs) | $30,390,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 4,072 |
Total time deposits | $7,121,000 | 8,310 |
Total time and savings deposits | $74,415,000 | 4,603 |
Noninterest-bearing deposits | $20,347,000 | 3,099 |
Interest-bearing deposits | $74,415,000 | 4,628 |
Retail deposits | $92,856,000 | 3,822 |
Estimated insured deposits | $76,752,000 | 4,189 |
IRAs and Keogh plan accounts | $1,084,000 | 7,267 |
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 | $99,555,000 | 4,247 |
Deposits held in domestic offices | $99,555,000 | 4,243 |
Individuals, partnerships, and corporations | $96,383,000 | 4,020 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,172,000 | 4,850 |
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 | $49,707,000 | 2,256 |
Demand deposits | $23,280,000 | 2,585 |
Nontransaction accounts | $49,848,000 | 5,311 |
Money market deposit accounts (MMDAs) | $33,492,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 4,037 |
Total time deposits | $7,067,000 | 8,343 |
Total time and savings deposits | $76,275,000 | 4,486 |
Noninterest-bearing deposits | $23,280,000 | 2,790 |
Interest-bearing deposits | $76,274,000 | 4,516 |
Retail deposits | $97,858,000 | 3,653 |
Estimated insured deposits | $77,722,000 | 4,146 |
IRAs and Keogh plan accounts | $1,052,000 | 7,328 |
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 | $98,054,000 | 4,234 |
Deposits held in domestic offices | $98,054,000 | 4,231 |
Individuals, partnerships, and corporations | $93,922,000 | 4,062 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,132,000 | 4,259 |
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 | $47,957,000 | 2,289 |
Demand deposits | $22,254,000 | 2,626 |
Nontransaction accounts | $50,097,000 | 5,286 |
Money market deposit accounts (MMDAs) | $33,503,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 3,965 |
Total time deposits | $6,921,000 | 8,390 |
Total time and savings deposits | $75,800,000 | 4,485 |
Noninterest-bearing deposits | $22,254,000 | 2,833 |
Interest-bearing deposits | $75,800,000 | 4,513 |
Retail deposits | $96,466,000 | 3,663 |
Estimated insured deposits | $77,826,000 | 4,124 |
IRAs and Keogh plan accounts | $1,030,000 | 7,401 |
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 | $92,950,000 | 4,392 |
Deposits held in domestic offices | $92,950,000 | 4,389 |
Individuals, partnerships, and corporations | $89,544,000 | 4,196 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,406,000 | 4,681 |
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 | $43,038,000 | 2,595 |
Demand deposits | $20,104,000 | 2,850 |
Nontransaction accounts | $49,912,000 | 5,309 |
Money market deposit accounts (MMDAs) | $32,766,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,829 |
Total time deposits | $6,783,000 | 8,475 |
Total time and savings deposits | $72,846,000 | 4,615 |
Noninterest-bearing deposits | $20,104,000 | 3,024 |
Interest-bearing deposits | $72,846,000 | 4,652 |
Retail deposits | $91,568,000 | 3,837 |
Estimated insured deposits | $69,446,000 | 4,516 |
IRAs and Keogh plan accounts | $1,034,000 | 7,488 |
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 | $91,526,000 | 4,448 |
Deposits held in domestic offices | $91,526,000 | 4,444 |
Individuals, partnerships, and corporations | $88,472,000 | 4,213 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,054,000 | 4,883 |
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 | $42,340,000 | 2,615 |
Demand deposits | $20,482,000 | 2,756 |
Nontransaction accounts | $49,186,000 | 5,377 |
Money market deposit accounts (MMDAs) | $33,591,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $9,060,000 | 4,127 |
Total time deposits | $6,535,000 | 8,545 |
Total time and savings deposits | $71,044,000 | 4,726 |
Noninterest-bearing deposits | $20,482,000 | 2,929 |
Interest-bearing deposits | $71,044,000 | 4,767 |
Retail deposits | $90,248,000 | 3,890 |
Estimated insured deposits | $69,155,000 | 4,552 |
IRAs and Keogh plan accounts | $900,000 | 7,677 |
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 | $91,267,000 | 4,445 |
Deposits held in domestic offices | $91,267,000 | 4,442 |
Individuals, partnerships, and corporations | $87,340,000 | 4,226 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,927,000 | 4,455 |
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 | $43,287,000 | 2,292 |
Demand deposits | $20,521,000 | 2,574 |
Nontransaction accounts | $47,980,000 | 4,770 |
Money market deposit accounts (MMDAs) | $32,460,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $8,658,000 | 3,643 |
Total time deposits | $6,863,000 | 7,705 |
Total time and savings deposits | $70,746,000 | 4,736 |
Noninterest-bearing deposits | $20,521,000 | 2,908 |
Interest-bearing deposits | $70,747,000 | 4,752 |
Retail deposits | $89,708,000 | 3,887 |
Estimated insured deposits | $69,544,000 | 4,531 |
IRAs and Keogh plan accounts | $880,000 | 7,765 |
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 | $89,621,000 | 4,485 |
Deposits held in domestic offices | $89,621,000 | 4,482 |
Individuals, partnerships, and corporations | $85,580,000 | 4,319 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,028,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,225 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,083,000 | 2,195 |
Demand deposits | $21,180,000 | 2,442 |
Nontransaction accounts | $45,538,000 | 4,932 |
Money market deposit accounts (MMDAs) | $30,281,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $8,118,000 | 3,769 |
Total time deposits | $7,140,000 | 7,730 |
Total time and savings deposits | $68,441,000 | 4,847 |
Noninterest-bearing deposits | $21,180,000 | 2,776 |
Interest-bearing deposits | $68,442,000 | 4,856 |
Retail deposits | $87,662,000 | 3,923 |
Estimated insured deposits | $68,635,000 | 4,596 |
IRAs and Keogh plan accounts | $899,000 | 7,807 |
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 | $91,314,000 | 4,423 |
Deposits held in domestic offices | $91,314,000 | 4,421 |
Individuals, partnerships, and corporations | $87,113,000 | 4,257 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,184,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,218 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,543,000 | 2,166 |
Demand deposits | $24,188,000 | 2,127 |
Nontransaction accounts | $46,771,000 | 4,871 |
Money market deposit accounts (MMDAs) | $30,746,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 3,640 |
Total time deposits | $7,529,000 | 7,736 |
Total time and savings deposits | $67,126,000 | 4,894 |
Noninterest-bearing deposits | $24,188,000 | 2,463 |
Interest-bearing deposits | $67,126,000 | 4,910 |
Retail deposits | $89,006,000 | 3,895 |
Estimated insured deposits | $66,848,000 | 4,686 |
IRAs and Keogh plan accounts | $918,000 | 7,813 |
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 | $89,221,000 | 4,447 |
Deposits held in domestic offices | $89,221,000 | 4,444 |
Individuals, partnerships, and corporations | $85,852,000 | 4,268 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,337,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,073 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,418,000 | 2,263 |
Demand deposits | $22,946,000 | 2,113 |
Nontransaction accounts | $47,803,000 | 4,793 |
Money market deposit accounts (MMDAs) | $32,296,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 3,692 |
Total time deposits | $7,425,000 | 7,788 |
Total time and savings deposits | $66,275,000 | 4,925 |
Noninterest-bearing deposits | $22,946,000 | 2,426 |
Interest-bearing deposits | $66,275,000 | 4,938 |
Retail deposits | $86,926,000 | 3,914 |
Estimated insured deposits | $66,804,000 | 4,681 |
IRAs and Keogh plan accounts | $860,000 | 7,902 |
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 | $188,065,000 | 2,325 |
Deposits held in domestic offices | $188,065,000 | 2,321 |
Individuals, partnerships, and corporations | $182,225,000 | 2,204 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,315,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,730 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,284,000 | 921 |
Demand deposits | $44,679,000 | 974 |
Nontransaction accounts | $108,781,000 | 2,449 |
Money market deposit accounts (MMDAs) | $59,171,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $15,621,000 | 2,280 |
Total time deposits | $33,989,000 | 4,440 |
Total time and savings deposits | $143,386,000 | 2,600 |
Noninterest-bearing deposits | $44,679,000 | 1,228 |
Interest-bearing deposits | $143,386,000 | 2,599 |
Retail deposits | $178,652,000 | 2,016 |
Estimated insured deposits | $137,464,000 | 2,472 |
IRAs and Keogh plan accounts | $3,044,000 | 5,311 |
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 | $176,859,000 | 2,344 |
Deposits held in domestic offices | $176,859,000 | 2,338 |
Individuals, partnerships, and corporations | $170,232,000 | 2,245 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,581,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,883 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,500,000 | 949 |
Demand deposits | $41,634,000 | 1,026 |
Nontransaction accounts | $102,359,000 | 2,471 |
Money market deposit accounts (MMDAs) | $51,549,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $14,506,000 | 2,224 |
Total time deposits | $36,304,000 | 4,237 |
Total time and savings deposits | $135,225,000 | 2,602 |
Noninterest-bearing deposits | $41,789,000 | 1,249 |
Interest-bearing deposits | $135,070,000 | 2,613 |
Retail deposits | $164,082,000 | 2,107 |
Estimated insured deposits | $134,561,000 | 2,446 |
IRAs and Keogh plan accounts | $3,205,000 | 5,109 |
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 | $154,999,000 | 2,542 |
Deposits held in domestic offices | $154,999,000 | 2,536 |
Individuals, partnerships, and corporations | $151,657,000 | 2,406 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,342,000 | 4,638 |
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 | $73,428,000 | 928 |
Demand deposits | $36,753,000 | 1,153 |
Nontransaction accounts | $81,571,000 | 2,921 |
Money market deposit accounts (MMDAs) | $45,159,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $36,412,000 | 4,215 |
Total time and savings deposits | $118,246,000 | 2,818 |
Noninterest-bearing deposits | $36,753,000 | 1,358 |
Interest-bearing deposits | $118,246,000 | 2,840 |
Retail deposits | $143,492,000 | 2,294 |
Estimated insured deposits | $120,999,000 | 2,637 |
IRAs and Keogh plan accounts | $2,899,000 | 5,386 |
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 | $138,717,000 | 2,741 |
Deposits held in domestic offices | $138,717,000 | 2,736 |
Individuals, partnerships, and corporations | $135,027,000 | 2,611 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,685,000 | 4,279 |
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 | $66,958,000 | 1,093 |
Demand deposits | $31,770,000 | 1,405 |
Nontransaction accounts | $71,759,000 | 3,215 |
Money market deposit accounts (MMDAs) | $43,236,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $28,523,000 | 4,908 |
Total time and savings deposits | $106,947,000 | 3,029 |
Noninterest-bearing deposits | $31,770,000 | 1,564 |
Interest-bearing deposits | $106,947,000 | 3,047 |
Retail deposits | $132,001,000 | 2,467 |
Estimated insured deposits | $109,698,000 | 2,875 |
IRAs and Keogh plan accounts | $2,710,000 | 5,798 |
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 | $125,344,000 | 3,020 |
Deposits held in domestic offices | $125,344,000 | 3,015 |
Individuals, partnerships, and corporations | $121,969,000 | 2,891 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,373,000 | 4,458 |
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 | $61,112,000 | 1,329 |
Demand deposits | $29,283,000 | 1,614 |
Nontransaction accounts | $64,232,000 | 3,494 |
Money market deposit accounts (MMDAs) | $32,434,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $31,798,000 | 4,558 |
Total time and savings deposits | $96,061,000 | 3,333 |
Noninterest-bearing deposits | $29,283,000 | 1,762 |
Interest-bearing deposits | $96,061,000 | 3,352 |
Retail deposits | $116,260,000 | 2,804 |
Estimated insured deposits | $101,654,000 | 3,133 |
IRAs and Keogh plan accounts | $2,410,000 | 6,263 |
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 | $88,301,000 | 4,131 |
Deposits held in domestic offices | $88,301,000 | 4,122 |
Individuals, partnerships, and corporations | $85,677,000 | 3,914 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $2,588,000 | 5,271 |
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 | $44,609,000 | 1,868 |
Demand deposits | $21,330,000 | 2,134 |
Nontransaction accounts | $43,692,000 | 4,745 |
Money market deposit accounts (MMDAs) | $22,067,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $21,625,000 | 5,948 |
Total time and savings deposits | $66,971,000 | 4,556 |
Noninterest-bearing deposits | $21,335,000 | 2,286 |
Interest-bearing deposits | $66,966,000 | 4,602 |
Retail deposits | $83,967,000 | 3,790 |
Estimated insured deposits | $75,370,000 | 4,140 |
IRAs and Keogh plan accounts | $2,412,000 | 6,496 |
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 | $44,972,000 | 7,057 |
Deposits held in domestic offices | $44,972,000 | 7,050 |
Individuals, partnerships, and corporations | $42,639,000 | 6,828 |
U.S. Government | $72,000 | 3,547 |
States and political subdivisions in the U.S. | $2,204,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,371 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,832,000 | 2,914 |
Demand deposits | $12,665,000 | 3,499 |
Nontransaction accounts | $15,140,000 | 8,426 |
Money market deposit accounts (MMDAs) | $10,017,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $5,123,000 | 9,547 |
Total time and savings deposits | $32,307,000 | 7,663 |
Noninterest-bearing deposits | $12,665,000 | 3,691 |
Interest-bearing deposits | $32,307,000 | 7,748 |
Retail deposits | $44,085,000 | 6,563 |
Estimated insured deposits | $38,791,000 | 7,138 |
IRAs and Keogh plan accounts | $691,000 | 9,856 |
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 | $40,124,000 | 7,713 |
Deposits held in domestic offices | $40,124,000 | 7,709 |
Individuals, partnerships, and corporations | $38,295,000 | 7,449 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $1,810,000 | 6,297 |
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 | $26,221,000 | 3,302 |
Demand deposits | $11,771,000 | 3,723 |
Nontransaction accounts | $13,903,000 | 8,887 |
Money market deposit accounts (MMDAs) | $9,229,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $9,000 | 10,216 |
Total time deposits | $4,665,000 | 10,006 |
Total time and savings deposits | $28,353,000 | 8,427 |
Noninterest-bearing deposits | $11,771,000 | 3,920 |
Interest-bearing deposits | $28,353,000 | 8,530 |
Retail deposits | $39,105,000 | 7,285 |
Estimated insured deposits | $34,374,000 | 7,896 |
IRAs and Keogh plan accounts | $822,000 | 9,965 |
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 | $39,113,000 | 7,931 |
Deposits held in domestic offices | $39,113,000 | 7,922 |
Individuals, partnerships, and corporations | $37,111,000 | 7,725 |
U.S. Government | $163,000 | 2,725 |
States and political subdivisions in the U.S. | $1,839,000 | 6,275 |
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 | $27,293,000 | 3,283 |
Demand deposits | $12,598,000 | 3,520 |
Nontransaction accounts | $11,820,000 | 9,569 |
Money market deposit accounts (MMDAs) | $8,180,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $22,000 | 10,711 |
Total time deposits | $3,618,000 | 10,610 |
Total time and savings deposits | $26,515,000 | 8,899 |
Noninterest-bearing deposits | $12,598,000 | 3,701 |
Interest-bearing deposits | $26,515,000 | 8,995 |
Retail deposits | $38,878,000 | 7,471 |
Estimated insured deposits | $32,274,000 | 8,370 |
IRAs and Keogh plan accounts | $864,000 | 10,248 |
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 | $40,355,000 | 8,116 |
Deposits held in domestic offices | $40,355,000 | 8,109 |
Individuals, partnerships, and corporations | $38,883,000 | 7,774 |
U.S. Government | $155,000 | 2,483 |
States and political subdivisions in the U.S. | $1,317,000 | 7,288 |
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 | $28,436,000 | 3,147 |
Demand deposits | $15,370,000 | 2,822 |
Nontransaction accounts | $11,919,000 | 9,907 |
Money market deposit accounts (MMDAs) | $7,778,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $22,000 | 11,204 |
Total time deposits | $4,119,000 | 10,896 |
Total time and savings deposits | $24,985,000 | 9,465 |
Noninterest-bearing deposits | $15,370,000 | 2,989 |
Interest-bearing deposits | $24,985,000 | 9,642 |
Retail deposits | $40,150,000 | 7,669 |
Estimated insured deposits | $31,199,000 | 8,882 |
IRAs and Keogh plan accounts | $908,000 | 10,692 |
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 | $32,333,000 | 9,418 |
Deposits held in domestic offices | $32,333,000 | 9,413 |
Individuals, partnerships, and corporations | $30,156,000 | 9,415 |
U.S. Government | $127,000 | 3,389 |
States and political subdivisions in the U.S. | $2,050,000 | 5,817 |
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 | $19,223,000 | 4,414 |
Demand deposits | $7,060,000 | 5,377 |
Nontransaction accounts | $13,110,000 | 9,886 |
Money market deposit accounts (MMDAs) | $8,252,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $24,000 | 11,523 |
Total time deposits | $4,834,000 | 11,114 |
Total time and savings deposits | $25,273,000 | 9,875 |
Noninterest-bearing deposits | $7,060,000 | 5,746 |
Interest-bearing deposits | $25,273,000 | 9,868 |
Retail deposits | $32,017,000 | 8,985 |
Estimated insured deposits | $28,797,000 | 9,541 |
IRAs and Keogh plan accounts | $1,206,000 | 10,284 |
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 |