Home > Peoples Savings Bank > Total Deposits
Peoples Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $456,347,000 | 1,668 |
Deposits held in domestic offices | $456,347,000 | 1,666 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,802,000 | 1,204 |
Demand deposits | $98,201,000 | 1,659 |
Nontransaction accounts | $222,545,000 | 1,850 |
Money market deposit accounts (MMDAs) | $51,190,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $35,886,000 | 1,972 |
Total time deposits | $135,470,000 | 1,474 |
Total time and savings deposits | $358,146,000 | 1,542 |
Noninterest-bearing deposits | $98,158,000 | 1,636 |
Interest-bearing deposits | $358,189,000 | 1,600 |
Retail deposits | $390,232,000 | 1,662 |
Estimated insured deposits | $308,030,000 | 1,741 |
IRAs and Keogh plan accounts | $5,476,000 | 2,380 |
Brokered deposits | $26,832,000 | 976 |
Fully insured brokered deposits | $26,832,000 | 889 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $485,735,000 | 1,589 |
Deposits held in domestic offices | $485,735,000 | 1,587 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,908,000 | 1,074 |
Demand deposits | $94,039,000 | 1,737 |
Nontransaction accounts | $218,827,000 | 1,850 |
Money market deposit accounts (MMDAs) | $48,191,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $36,986,000 | 1,999 |
Total time deposits | $133,650,000 | 1,410 |
Total time and savings deposits | $391,696,000 | 1,407 |
Noninterest-bearing deposits | $94,039,000 | 1,727 |
Interest-bearing deposits | $391,696,000 | 1,462 |
Retail deposits | $416,365,000 | 1,599 |
Estimated insured deposits | $305,507,000 | 1,735 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $30,730,000 | 885 |
Fully insured brokered deposits | $30,730,000 | 802 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $450,678,000 | 1,675 |
Deposits held in domestic offices | $450,678,000 | 1,673 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,721,000 | 1,147 |
Demand deposits | $98,602,000 | 1,679 |
Nontransaction accounts | $205,957,000 | 1,889 |
Money market deposit accounts (MMDAs) | $52,865,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $41,220,000 | 1,918 |
Total time deposits | $111,873,000 | 1,549 |
Total time and savings deposits | $352,076,000 | 1,531 |
Noninterest-bearing deposits | $98,588,000 | 1,681 |
Interest-bearing deposits | $352,090,000 | 1,585 |
Retail deposits | $394,200,000 | 1,657 |
Estimated insured deposits | $309,186,000 | 1,710 |
IRAs and Keogh plan accounts | $5,239,000 | 2,453 |
Brokered deposits | $30,730,000 | 848 |
Fully insured brokered deposits | $30,730,000 | 766 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $501,818,000 | 1,547 |
Deposits held in domestic offices | $501,818,000 | 1,545 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,475,000 | 1,031 |
Demand deposits | $97,312,000 | 1,750 |
Nontransaction accounts | $217,343,000 | 1,842 |
Money market deposit accounts (MMDAs) | $74,559,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $43,340,000 | 1,948 |
Total time deposits | $99,443,000 | 1,611 |
Total time and savings deposits | $404,506,000 | 1,381 |
Noninterest-bearing deposits | $97,304,000 | 1,752 |
Interest-bearing deposits | $404,514,000 | 1,406 |
Retail deposits | $455,406,000 | 1,525 |
Estimated insured deposits | $295,770,000 | 1,784 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $20,730,000 | 944 |
Fully insured brokered deposits | $20,730,000 | 833 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $442,807,000 | 1,721 |
Deposits held in domestic offices | $442,807,000 | 1,719 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,762,000 | 1,105 |
Demand deposits | $109,430,000 | 1,650 |
Nontransaction accounts | $175,046,000 | 2,098 |
Money market deposit accounts (MMDAs) | $50,558,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $45,776,000 | 1,930 |
Total time deposits | $78,712,000 | 1,745 |
Total time and savings deposits | $333,378,000 | 1,620 |
Noninterest-bearing deposits | $109,360,000 | 1,678 |
Interest-bearing deposits | $333,447,000 | 1,668 |
Retail deposits | $410,766,000 | 1,675 |
Estimated insured deposits | $285,069,000 | 1,802 |
IRAs and Keogh plan accounts | $5,373,000 | 2,485 |
Brokered deposits | $10,730,000 | 1,061 |
Fully insured brokered deposits | $10,730,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $461,406,000 | 1,669 |
Deposits held in domestic offices | $461,406,000 | 1,667 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,440,000 | 1,060 |
Demand deposits | $100,657,000 | 1,791 |
Nontransaction accounts | $176,966,000 | 2,094 |
Money market deposit accounts (MMDAs) | $52,992,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $48,776,000 | 1,902 |
Total time deposits | $75,197,000 | 1,712 |
Total time and savings deposits | $360,749,000 | 1,520 |
Noninterest-bearing deposits | $100,196,000 | 1,840 |
Interest-bearing deposits | $361,210,000 | 1,554 |
Retail deposits | $429,030,000 | 1,648 |
Estimated insured deposits | $278,330,000 | 1,855 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,729,000 | 929 |
Fully insured brokered deposits | $10,729,000 | 807 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $416,686,000 | 1,791 |
Deposits held in domestic offices | $416,686,000 | 1,791 |
Individuals, partnerships, and corporations | $336,025,000 | 1,937 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $80,244,000 | 849 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,693 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,249,000 | 1,213 |
Demand deposits | $106,874,000 | 1,708 |
Nontransaction accounts | $171,437,000 | 2,150 |
Money market deposit accounts (MMDAs) | $60,397,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $48,933,000 | 1,937 |
Total time deposits | $62,106,000 | 1,989 |
Total time and savings deposits | $309,812,000 | 1,706 |
Noninterest-bearing deposits | $106,765,000 | 1,760 |
Interest-bearing deposits | $309,921,000 | 1,762 |
Retail deposits | $396,538,000 | 1,771 |
Estimated insured deposits | $281,649,000 | 1,855 |
IRAs and Keogh plan accounts | $5,494,000 | 2,566 |
Brokered deposits | $10,729,000 | 848 |
Fully insured brokered deposits | $10,729,000 | 729 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $440,550,000 | 1,733 |
Deposits held in domestic offices | $440,550,000 | 1,733 |
Individuals, partnerships, and corporations | $320,723,000 | 1,992 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $119,510,000 | 630 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,705 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,995,000 | 1,038 |
Demand deposits | $106,105,000 | 1,697 |
Nontransaction accounts | $160,555,000 | 2,269 |
Money market deposit accounts (MMDAs) | $48,320,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $48,206,000 | 1,959 |
Total time deposits | $64,028,000 | 1,973 |
Total time and savings deposits | $334,445,000 | 1,642 |
Noninterest-bearing deposits | $106,096,000 | 1,758 |
Interest-bearing deposits | $334,454,000 | 1,675 |
Retail deposits | $418,638,000 | 1,710 |
Estimated insured deposits | $278,279,000 | 1,871 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,729,000 | 829 |
Fully insured brokered deposits | $10,729,000 | 709 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $392,222,000 | 1,877 |
Deposits held in domestic offices | $392,222,000 | 1,877 |
Individuals, partnerships, and corporations | $315,583,000 | 2,005 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,333,000 | 873 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,745 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,184,000 | 1,191 |
Demand deposits | $104,075,000 | 1,685 |
Nontransaction accounts | $153,038,000 | 2,318 |
Money market deposit accounts (MMDAs) | $44,442,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $45,257,000 | 1,980 |
Total time deposits | $63,340,000 | 2,029 |
Total time and savings deposits | $288,147,000 | 1,813 |
Noninterest-bearing deposits | $104,011,000 | 1,764 |
Interest-bearing deposits | $288,211,000 | 1,844 |
Retail deposits | $371,626,000 | 1,858 |
Estimated insured deposits | $268,939,000 | 1,916 |
IRAs and Keogh plan accounts | $5,618,000 | 2,581 |
Brokered deposits | $10,729,000 | 838 |
Fully insured brokered deposits | $10,729,000 | 710 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $396,785,000 | 1,848 |
Deposits held in domestic offices | $396,785,000 | 1,848 |
Individuals, partnerships, and corporations | $291,754,000 | 2,116 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $104,936,000 | 662 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,063 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,369,000 | 1,080 |
Demand deposits | $90,895,000 | 1,830 |
Nontransaction accounts | $147,416,000 | 2,403 |
Money market deposit accounts (MMDAs) | $38,200,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $45,299,000 | 1,980 |
Total time deposits | $63,917,000 | 2,087 |
Total time and savings deposits | $305,890,000 | 1,749 |
Noninterest-bearing deposits | $90,868,000 | 1,930 |
Interest-bearing deposits | $305,917,000 | 1,766 |
Retail deposits | $376,213,000 | 1,820 |
Estimated insured deposits | $252,061,000 | 2,024 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,727,000 | 865 |
Fully insured brokered deposits | $10,727,000 | 739 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $377,173,000 | 1,901 |
Deposits held in domestic offices | $377,173,000 | 1,901 |
Individuals, partnerships, and corporations | $300,875,000 | 2,043 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $74,226,000 | 866 |
Commercial banks and other depository institutions in U.S. | $2,071,000 | 1,169 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,875,000 | 1,202 |
Demand deposits | $94,486,000 | 1,701 |
Nontransaction accounts | $162,297,000 | 2,259 |
Money market deposit accounts (MMDAs) | $41,470,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $45,346,000 | 1,946 |
Total time deposits | $75,482,000 | 1,881 |
Total time and savings deposits | $282,686,000 | 1,833 |
Noninterest-bearing deposits | $94,455,000 | 1,817 |
Interest-bearing deposits | $282,718,000 | 1,864 |
Retail deposits | $349,324,000 | 1,888 |
Estimated insured deposits | $256,386,000 | 1,989 |
IRAs and Keogh plan accounts | $5,784,000 | 2,610 |
Brokered deposits | $10,727,000 | 893 |
Fully insured brokered deposits | $10,727,000 | 775 |
Deposits obtained via list services, yet not brokered | $1,838,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $386,886,000 | 1,837 |
Deposits held in domestic offices | $386,886,000 | 1,837 |
Individuals, partnerships, and corporations | $286,491,000 | 2,099 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $98,452,000 | 672 |
Commercial banks and other depository institutions in U.S. | $1,943,000 | 1,221 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,991,000 | 1,045 |
Demand deposits | $92,895,000 | 1,665 |
Nontransaction accounts | $153,895,000 | 2,321 |
Money market deposit accounts (MMDAs) | $33,439,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $44,506,000 | 1,930 |
Total time deposits | $75,949,000 | 1,902 |
Total time and savings deposits | $293,991,000 | 1,781 |
Noninterest-bearing deposits | $92,698,000 | 1,833 |
Interest-bearing deposits | $294,188,000 | 1,796 |
Retail deposits | $359,464,000 | 1,828 |
Estimated insured deposits | $253,697,000 | 2,005 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,727,000 | 941 |
Fully insured brokered deposits | $10,727,000 | 814 |
Deposits obtained via list services, yet not brokered | $1,838,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $341,195,000 | 1,946 |
Deposits held in domestic offices | $341,195,000 | 1,946 |
Individuals, partnerships, and corporations | $265,365,000 | 2,122 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,642,000 | 863 |
Commercial banks and other depository institutions in U.S. | $5,188,000 | 901 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,868,000 | 1,118 |
Demand deposits | $84,446,000 | 1,614 |
Nontransaction accounts | $150,327,000 | 2,304 |
Money market deposit accounts (MMDAs) | $28,504,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $40,359,000 | 1,971 |
Total time deposits | $81,465,000 | 1,848 |
Total time and savings deposits | $256,749,000 | 1,903 |
Noninterest-bearing deposits | $84,442,000 | 1,803 |
Interest-bearing deposits | $256,753,000 | 1,918 |
Retail deposits | $309,491,000 | 1,956 |
Estimated insured deposits | $237,183,000 | 2,029 |
IRAs and Keogh plan accounts | $5,823,000 | 2,606 |
Brokered deposits | $10,727,000 | 959 |
Fully insured brokered deposits | $10,727,000 | 837 |
Deposits obtained via list services, yet not brokered | $2,087,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $328,073,000 | 1,959 |
Deposits held in domestic offices | $328,073,000 | 1,959 |
Individuals, partnerships, and corporations | $243,973,000 | 2,218 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $81,734,000 | 715 |
Commercial banks and other depository institutions in U.S. | $2,366,000 | 1,153 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,030,000 | 1,056 |
Demand deposits | $80,622,000 | 1,574 |
Nontransaction accounts | $143,043,000 | 2,362 |
Money market deposit accounts (MMDAs) | $25,401,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $38,019,000 | 2,000 |
Total time deposits | $79,624,000 | 1,906 |
Total time and savings deposits | $247,451,000 | 1,913 |
Noninterest-bearing deposits | $80,617,000 | 1,804 |
Interest-bearing deposits | $247,456,000 | 1,934 |
Retail deposits | $298,770,000 | 1,960 |
Estimated insured deposits | $222,131,000 | 2,113 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,226,000 | 1,190 |
Fully insured brokered deposits | $6,226,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $2,087,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $305,101,000 | 2,050 |
Deposits held in domestic offices | $305,101,000 | 2,050 |
Individuals, partnerships, and corporations | $245,596,000 | 2,182 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $57,908,000 | 980 |
Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,344 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,769,000 | 1,124 |
Demand deposits | $83,588,000 | 1,474 |
Nontransaction accounts | $138,332,000 | 2,401 |
Money market deposit accounts (MMDAs) | $24,772,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $37,961,000 | 1,959 |
Total time deposits | $75,599,000 | 2,019 |
Total time and savings deposits | $221,513,000 | 2,061 |
Noninterest-bearing deposits | $83,519,000 | 1,748 |
Interest-bearing deposits | $221,582,000 | 2,069 |
Retail deposits | $277,555,000 | 2,049 |
Estimated insured deposits | $221,026,000 | 2,107 |
IRAs and Keogh plan accounts | $5,541,000 | 2,695 |
Brokered deposits | $8,226,000 | 1,163 |
Fully insured brokered deposits | $8,226,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $299,416,000 | 1,935 |
Deposits held in domestic offices | $299,416,000 | 1,935 |
Individuals, partnerships, and corporations | $214,442,000 | 2,241 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $83,546,000 | 684 |
Commercial banks and other depository institutions in U.S. | $1,428,000 | 1,447 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,659,000 | 855 |
Demand deposits | $61,952,000 | 1,530 |
Nontransaction accounts | $134,757,000 | 2,398 |
Money market deposit accounts (MMDAs) | $23,567,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $33,781,000 | 1,997 |
Total time deposits | $77,409,000 | 2,022 |
Total time and savings deposits | $237,464,000 | 1,925 |
Noninterest-bearing deposits | $61,947,000 | 1,806 |
Interest-bearing deposits | $237,469,000 | 1,914 |
Retail deposits | $270,336,000 | 1,929 |
Estimated insured deposits | $202,706,000 | 2,138 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,226,000 | 1,081 |
Fully insured brokered deposits | $10,226,000 | 957 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $283,536,000 | 2,007 |
Deposits held in domestic offices | $283,536,000 | 2,007 |
Individuals, partnerships, and corporations | $213,385,000 | 2,247 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $67,674,000 | 823 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,210 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,674,000 | 988 |
Demand deposits | $68,717,000 | 1,372 |
Nontransaction accounts | $136,862,000 | 2,374 |
Money market deposit accounts (MMDAs) | $21,982,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $32,304,000 | 2,036 |
Total time deposits | $82,576,000 | 1,953 |
Total time and savings deposits | $214,819,000 | 2,050 |
Noninterest-bearing deposits | $68,679,000 | 1,676 |
Interest-bearing deposits | $214,857,000 | 2,038 |
Retail deposits | $251,444,000 | 2,025 |
Estimated insured deposits | $200,617,000 | 2,128 |
IRAs and Keogh plan accounts | $5,324,000 | 2,820 |
Brokered deposits | $10,000,000 | 1,125 |
Fully insured brokered deposits | $10,000,000 | 993 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $285,797,000 | 1,989 |
Deposits held in domestic offices | $285,797,000 | 1,989 |
Individuals, partnerships, and corporations | $207,823,000 | 2,302 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $74,153,000 | 727 |
Commercial banks and other depository institutions in U.S. | $3,821,000 | 1,059 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,344,000 | 894 |
Demand deposits | $67,217,000 | 1,400 |
Nontransaction accounts | $133,453,000 | 2,422 |
Money market deposit accounts (MMDAs) | $23,403,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $33,417,000 | 1,991 |
Total time deposits | $76,633,000 | 2,067 |
Total time and savings deposits | $218,580,000 | 2,032 |
Noninterest-bearing deposits | $67,184,000 | 1,731 |
Interest-bearing deposits | $218,613,000 | 2,005 |
Retail deposits | $255,819,000 | 2,009 |
Estimated insured deposits | $193,057,000 | 2,208 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,000,000 | 1,193 |
Fully insured brokered deposits | $10,000,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $253,477,000 | 2,183 |
Deposits held in domestic offices | $253,477,000 | 2,183 |
Individuals, partnerships, and corporations | $203,441,000 | 2,329 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,243,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,592 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,244,000 | 1,131 |
Demand deposits | $64,447,000 | 1,417 |
Nontransaction accounts | $127,233,000 | 2,499 |
Money market deposit accounts (MMDAs) | $22,826,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $35,599,000 | 1,928 |
Total time deposits | $68,807,000 | 2,238 |
Total time and savings deposits | $189,030,000 | 2,231 |
Noninterest-bearing deposits | $64,384,000 | 1,750 |
Interest-bearing deposits | $189,093,000 | 2,238 |
Retail deposits | $231,176,000 | 2,148 |
Estimated insured deposits | $187,862,000 | 2,255 |
IRAs and Keogh plan accounts | $5,284,000 | 2,898 |
Brokered deposits | $4,000,000 | 1,616 |
Fully insured brokered deposits | $4,000,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $285,583,000 | 1,992 |
Deposits held in domestic offices | $285,583,000 | 1,992 |
Individuals, partnerships, and corporations | $202,767,000 | 2,343 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $80,577,000 | 678 |
Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,249 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,900,000 | 895 |
Demand deposits | $66,500,000 | 1,372 |
Nontransaction accounts | $132,683,000 | 2,461 |
Money market deposit accounts (MMDAs) | $24,869,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $34,853,000 | 1,974 |
Total time deposits | $72,960,000 | 2,132 |
Total time and savings deposits | $219,083,000 | 2,052 |
Noninterest-bearing deposits | $66,471,000 | 1,711 |
Interest-bearing deposits | $219,112,000 | 2,028 |
Retail deposits | $258,648,000 | 1,996 |
Estimated insured deposits | $187,983,000 | 2,261 |
IRAs and Keogh plan accounts | $5,688,000 | 2,794 |
Brokered deposits | $4,000,000 | 1,677 |
Fully insured brokered deposits | $4,000,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $261,315,000 | 2,114 |
Deposits held in domestic offices | $261,315,000 | 2,114 |
Individuals, partnerships, and corporations | $206,556,000 | 2,296 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $54,758,000 | 962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,509,000 | 1,124 |
Demand deposits | $63,128,000 | 1,454 |
Nontransaction accounts | $132,805,000 | 2,438 |
Money market deposit accounts (MMDAs) | $26,833,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $33,302,000 | 2,018 |
Total time deposits | $72,670,000 | 2,107 |
Total time and savings deposits | $198,186,000 | 2,156 |
Noninterest-bearing deposits | $63,099,000 | 1,789 |
Interest-bearing deposits | $198,216,000 | 2,145 |
Retail deposits | $232,138,000 | 2,150 |
Estimated insured deposits | $184,840,000 | 2,276 |
IRAs and Keogh plan accounts | $5,655,000 | 2,825 |
Brokered deposits | $5,000,000 | 1,579 |
Fully insured brokered deposits | $5,000,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $265,635,000 | 2,082 |
Deposits held in domestic offices | $265,635,000 | 2,082 |
Individuals, partnerships, and corporations | $208,019,000 | 2,279 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $57,616,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,108,000 | 1,026 |
Demand deposits | $60,410,000 | 1,518 |
Nontransaction accounts | $129,527,000 | 2,476 |
Money market deposit accounts (MMDAs) | $27,475,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $33,207,000 | 2,044 |
Total time deposits | $68,845,000 | 2,190 |
Total time and savings deposits | $205,225,000 | 2,115 |
Noninterest-bearing deposits | $60,403,000 | 1,866 |
Interest-bearing deposits | $205,232,000 | 2,093 |
Retail deposits | $239,476,000 | 2,094 |
Estimated insured deposits | $178,772,000 | 2,335 |
IRAs and Keogh plan accounts | $5,758,000 | 2,859 |
Brokered deposits | $5,000,000 | 1,553 |
Fully insured brokered deposits | $5,000,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $235,434,000 | 2,295 |
Deposits held in domestic offices | $235,434,000 | 2,295 |
Individuals, partnerships, and corporations | $201,170,000 | 2,330 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $34,264,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,937,000 | 1,306 |
Demand deposits | $61,518,000 | 1,485 |
Nontransaction accounts | $122,497,000 | 2,583 |
Money market deposit accounts (MMDAs) | $27,707,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $34,601,000 | 2,014 |
Total time deposits | $60,190,000 | 2,405 |
Total time and savings deposits | $173,916,000 | 2,367 |
Noninterest-bearing deposits | $61,466,000 | 1,824 |
Interest-bearing deposits | $173,968,000 | 2,378 |
Retail deposits | $216,564,000 | 2,267 |
Estimated insured deposits | $177,559,000 | 2,352 |
IRAs and Keogh plan accounts | $6,095,000 | 2,770 |
Brokered deposits | $5,000,000 | 1,546 |
Fully insured brokered deposits | $5,000,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $254,448,000 | 2,169 |
Deposits held in domestic offices | $254,448,000 | 2,169 |
Individuals, partnerships, and corporations | $197,157,000 | 2,395 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $57,291,000 | 884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,041,000 | 1,122 |
Demand deposits | $54,860,000 | 1,673 |
Nontransaction accounts | $126,407,000 | 2,547 |
Money market deposit accounts (MMDAs) | $34,106,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $34,097,000 | 2,052 |
Total time deposits | $58,204,000 | 2,465 |
Total time and savings deposits | $199,588,000 | 2,176 |
Noninterest-bearing deposits | $54,823,000 | 2,000 |
Interest-bearing deposits | $199,625,000 | 2,159 |
Retail deposits | $236,775,000 | 2,116 |
Estimated insured deposits | $176,525,000 | 2,387 |
IRAs and Keogh plan accounts | $6,179,000 | 2,777 |
Brokered deposits | $5,000,000 | 1,781 |
Fully insured brokered deposits | $5,000,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $226,347,000 | 2,403 |
Deposits held in domestic offices | $226,347,000 | 2,403 |
Individuals, partnerships, and corporations | $188,837,000 | 2,490 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,510,000 | 1,308 |
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 | $108,848,000 | 1,386 |
Demand deposits | $54,137,000 | 1,710 |
Nontransaction accounts | $117,499,000 | 2,711 |
Money market deposit accounts (MMDAs) | $26,846,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $33,768,000 | 2,060 |
Total time deposits | $56,885,000 | 2,533 |
Total time and savings deposits | $172,210,000 | 2,424 |
Noninterest-bearing deposits | $54,121,000 | 2,043 |
Interest-bearing deposits | $172,226,000 | 2,430 |
Retail deposits | $209,525,000 | 2,360 |
Estimated insured deposits | $173,099,000 | 2,439 |
IRAs and Keogh plan accounts | $6,244,000 | 2,808 |
Brokered deposits | $5,000,000 | 1,789 |
Fully insured brokered deposits | $5,000,000 | 1,646 |
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 | $234,658,000 | 2,330 |
Deposits held in domestic offices | $234,658,000 | 2,330 |
Individuals, partnerships, and corporations | $182,224,000 | 2,558 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,434,000 | 914 |
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 | $122,526,000 | 1,144 |
Demand deposits | $54,345,000 | 1,666 |
Nontransaction accounts | $112,132,000 | 2,812 |
Money market deposit accounts (MMDAs) | $24,519,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $32,548,000 | 2,106 |
Total time deposits | $55,066,000 | 2,621 |
Total time and savings deposits | $180,313,000 | 2,348 |
Noninterest-bearing deposits | $54,345,000 | 2,015 |
Interest-bearing deposits | $180,313,000 | 2,339 |
Retail deposits | $219,858,000 | 2,267 |
Estimated insured deposits | $168,151,000 | 2,496 |
IRAs and Keogh plan accounts | $6,481,000 | 2,810 |
Brokered deposits | $5,000,000 | 1,770 |
Fully insured brokered deposits | $5,000,000 | 1,628 |
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 | $219,891,000 | 2,453 |
Deposits held in domestic offices | $219,891,000 | 2,453 |
Individuals, partnerships, and corporations | $186,279,000 | 2,529 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,612,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,969,000 | 1,407 |
Demand deposits | $52,953,000 | 1,707 |
Nontransaction accounts | $114,922,000 | 2,773 |
Money market deposit accounts (MMDAs) | $26,480,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $33,553,000 | 2,075 |
Total time deposits | $54,890,000 | 2,640 |
Total time and savings deposits | $166,938,000 | 2,487 |
Noninterest-bearing deposits | $52,953,000 | 2,044 |
Interest-bearing deposits | $166,938,000 | 2,487 |
Retail deposits | $205,107,000 | 2,396 |
Estimated insured deposits | $169,458,000 | 2,500 |
IRAs and Keogh plan accounts | $6,511,000 | 2,841 |
Brokered deposits | $5,000,000 | 1,761 |
Fully insured brokered deposits | $5,000,000 | 1,605 |
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 | $231,222,000 | 2,381 |
Deposits held in domestic offices | $231,222,000 | 2,381 |
Individuals, partnerships, and corporations | $182,641,000 | 2,591 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $48,581,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,033,000 | 1,182 |
Demand deposits | $53,252,000 | 1,676 |
Nontransaction accounts | $110,189,000 | 2,883 |
Money market deposit accounts (MMDAs) | $22,016,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $33,505,000 | 2,093 |
Total time deposits | $54,667,000 | 2,664 |
Total time and savings deposits | $177,970,000 | 2,412 |
Noninterest-bearing deposits | $53,252,000 | 2,036 |
Interest-bearing deposits | $177,970,000 | 2,411 |
Retail deposits | $211,442,000 | 2,366 |
Estimated insured deposits | $163,540,000 | 2,594 |
IRAs and Keogh plan accounts | $6,368,000 | 2,909 |
Brokered deposits | $5,000,000 | 1,727 |
Fully insured brokered deposits | $5,000,000 | 1,559 |
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 | $192,219,000 | 2,731 |
Deposits held in domestic offices | $192,219,000 | 2,731 |
Individuals, partnerships, and corporations | $166,667,000 | 2,763 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,553,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,224,000 | 1,588 |
Demand deposits | $49,202,000 | 1,819 |
Nontransaction accounts | $96,996,000 | 3,127 |
Money market deposit accounts (MMDAs) | $19,886,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $31,781,000 | 2,121 |
Total time deposits | $45,327,000 | 3,072 |
Total time and savings deposits | $143,018,000 | 2,807 |
Noninterest-bearing deposits | $49,202,000 | 2,168 |
Interest-bearing deposits | $143,017,000 | 2,816 |
Retail deposits | $186,448,000 | 2,592 |
Estimated insured deposits | $158,737,000 | 2,633 |
IRAs and Keogh plan accounts | $6,330,000 | 2,953 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $204,257,000 | 2,582 |
Deposits held in domestic offices | $204,257,000 | 2,582 |
Individuals, partnerships, and corporations | $161,332,000 | 2,802 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,924,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,443,000 | 1,328 |
Demand deposits | $47,140,000 | 1,870 |
Nontransaction accounts | $97,813,000 | 3,125 |
Money market deposit accounts (MMDAs) | $20,742,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $31,293,000 | 2,126 |
Total time deposits | $45,778,000 | 3,096 |
Total time and savings deposits | $157,116,000 | 2,620 |
Noninterest-bearing deposits | $47,140,000 | 2,217 |
Interest-bearing deposits | $157,117,000 | 2,617 |
Retail deposits | $197,988,000 | 2,462 |
Estimated insured deposits | $154,630,000 | 2,688 |
IRAs and Keogh plan accounts | $6,316,000 | 2,992 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $188,708,000 | 2,744 |
Deposits held in domestic offices | $188,708,000 | 2,744 |
Individuals, partnerships, and corporations | $165,897,000 | 2,756 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,811,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,803,000 | 1,697 |
Demand deposits | $47,842,000 | 1,784 |
Nontransaction accounts | $102,905,000 | 3,038 |
Money market deposit accounts (MMDAs) | $21,258,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $31,724,000 | 2,118 |
Total time deposits | $49,923,000 | 2,945 |
Total time and savings deposits | $140,866,000 | 2,847 |
Noninterest-bearing deposits | $47,842,000 | 2,139 |
Interest-bearing deposits | $140,866,000 | 2,861 |
Retail deposits | $178,463,000 | 2,667 |
Estimated insured deposits | $159,538,000 | 2,636 |
IRAs and Keogh plan accounts | $6,366,000 | 3,001 |
Brokered deposits | $2,734,000 | 1,976 |
Fully insured brokered deposits | $2,734,000 | 1,811 |
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 | $202,098,000 | 2,616 |
Deposits held in domestic offices | $202,098,000 | 2,616 |
Individuals, partnerships, and corporations | $160,718,000 | 2,821 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $41,380,000 | 1,134 |
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 | $101,610,000 | 1,374 |
Demand deposits | $46,445,000 | 1,811 |
Nontransaction accounts | $100,488,000 | 3,105 |
Money market deposit accounts (MMDAs) | $19,918,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $31,353,000 | 2,138 |
Total time deposits | $49,219,000 | 2,999 |
Total time and savings deposits | $155,653,000 | 2,666 |
Noninterest-bearing deposits | $46,445,000 | 2,166 |
Interest-bearing deposits | $155,653,000 | 2,667 |
Retail deposits | $193,088,000 | 2,527 |
Estimated insured deposits | $155,143,000 | 2,697 |
IRAs and Keogh plan accounts | $6,326,000 | 3,035 |
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 | $175,099,000 | 2,916 |
Deposits held in domestic offices | $175,099,000 | 2,916 |
Individuals, partnerships, and corporations | $157,035,000 | 2,878 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,065,000 | 2,182 |
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 | $77,235,000 | 1,953 |
Demand deposits | $45,833,000 | 1,885 |
Nontransaction accounts | $97,865,000 | 3,152 |
Money market deposit accounts (MMDAs) | $19,777,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $28,675,000 | 2,219 |
Total time deposits | $49,411,000 | 3,018 |
Total time and savings deposits | $129,267,000 | 3,016 |
Noninterest-bearing deposits | $45,833,000 | 2,247 |
Interest-bearing deposits | $129,266,000 | 3,031 |
Retail deposits | $167,603,000 | 2,821 |
Estimated insured deposits | $153,192,000 | 2,709 |
IRAs and Keogh plan accounts | $6,359,000 | 3,031 |
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 | $194,975,000 | 2,683 |
Deposits held in domestic offices | $194,975,000 | 2,683 |
Individuals, partnerships, and corporations | $154,658,000 | 2,905 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,317,000 | 1,110 |
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 | $98,977,000 | 1,356 |
Demand deposits | $43,837,000 | 1,877 |
Nontransaction accounts | $95,998,000 | 3,228 |
Money market deposit accounts (MMDAs) | $19,579,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $27,806,000 | 2,264 |
Total time deposits | $48,614,000 | 3,109 |
Total time and savings deposits | $151,138,000 | 2,730 |
Noninterest-bearing deposits | $43,837,000 | 2,262 |
Interest-bearing deposits | $151,138,000 | 2,726 |
Retail deposits | $188,474,000 | 2,568 |
Estimated insured deposits | $147,764,000 | 2,789 |
IRAs and Keogh plan accounts | $6,501,000 | 3,050 |
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 | $167,946,000 | 3,008 |
Deposits held in domestic offices | $167,946,000 | 3,008 |
Individuals, partnerships, and corporations | $150,967,000 | 2,963 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,980,000 | 2,235 |
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 | $73,491,000 | 1,958 |
Demand deposits | $43,711,000 | 1,870 |
Nontransaction accounts | $94,456,000 | 3,263 |
Money market deposit accounts (MMDAs) | $18,973,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $28,065,000 | 2,251 |
Total time deposits | $47,418,000 | 3,195 |
Total time and savings deposits | $124,236,000 | 3,130 |
Noninterest-bearing deposits | $43,711,000 | 2,242 |
Interest-bearing deposits | $124,235,000 | 3,140 |
Retail deposits | $162,177,000 | 2,873 |
Estimated insured deposits | $146,890,000 | 2,817 |
IRAs and Keogh plan accounts | $6,486,000 | 3,082 |
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 | $192,252,000 | 2,746 |
Deposits held in domestic offices | $192,252,000 | 2,746 |
Individuals, partnerships, and corporations | $155,829,000 | 2,923 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,423,000 | 1,222 |
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 | $97,671,000 | 1,380 |
Demand deposits | $44,642,000 | 1,804 |
Nontransaction accounts | $94,581,000 | 3,296 |
Money market deposit accounts (MMDAs) | $20,276,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $27,254,000 | 2,307 |
Total time deposits | $47,051,000 | 3,240 |
Total time and savings deposits | $147,610,000 | 2,813 |
Noninterest-bearing deposits | $44,642,000 | 2,203 |
Interest-bearing deposits | $147,610,000 | 2,813 |
Retail deposits | $186,933,000 | 2,615 |
Estimated insured deposits | $149,094,000 | 2,807 |
IRAs and Keogh plan accounts | $6,532,000 | 3,096 |
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 | $171,239,000 | 2,984 |
Deposits held in domestic offices | $171,239,000 | 2,984 |
Individuals, partnerships, and corporations | $154,251,000 | 2,950 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,987,000 | 2,245 |
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 | $73,457,000 | 1,940 |
Demand deposits | $42,410,000 | 1,905 |
Nontransaction accounts | $97,781,000 | 3,237 |
Money market deposit accounts (MMDAs) | $23,682,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $25,350,000 | 2,380 |
Total time deposits | $48,749,000 | 3,220 |
Total time and savings deposits | $128,828,000 | 3,080 |
Noninterest-bearing deposits | $42,410,000 | 2,290 |
Interest-bearing deposits | $128,829,000 | 3,087 |
Retail deposits | $165,425,000 | 2,878 |
Estimated insured deposits | $145,466,000 | 2,849 |
IRAs and Keogh plan accounts | $6,983,000 | 3,005 |
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 | $153,790,000 | 3,231 |
Deposits held in domestic offices | $153,790,000 | 3,231 |
Individuals, partnerships, and corporations | $121,552,000 | 3,512 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,238,000 | 1,282 |
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 | $79,350,000 | 1,670 |
Demand deposits | $32,848,000 | 2,331 |
Nontransaction accounts | $74,440,000 | 3,896 |
Money market deposit accounts (MMDAs) | $15,987,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $20,901,000 | 2,687 |
Total time deposits | $37,552,000 | 3,949 |
Total time and savings deposits | $120,942,000 | 3,267 |
Noninterest-bearing deposits | $32,848,000 | 2,698 |
Interest-bearing deposits | $120,942,000 | 3,269 |
Retail deposits | $150,884,000 | 3,073 |
Estimated insured deposits | $112,421,000 | 3,514 |
IRAs and Keogh plan accounts | $4,562,000 | 3,950 |
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 | $127,355,000 | 3,689 |
Deposits held in domestic offices | $127,355,000 | 3,689 |
Individuals, partnerships, and corporations | $116,312,000 | 3,631 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,042,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,433,000 | 2,575 |
Demand deposits | $32,649,000 | 2,322 |
Nontransaction accounts | $73,921,000 | 3,948 |
Money market deposit accounts (MMDAs) | $15,696,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $20,339,000 | 2,748 |
Total time deposits | $37,886,000 | 3,972 |
Total time and savings deposits | $94,705,000 | 3,837 |
Noninterest-bearing deposits | $32,649,000 | 2,695 |
Interest-bearing deposits | $94,706,000 | 3,838 |
Retail deposits | $124,455,000 | 3,534 |
Estimated insured deposits | $112,380,000 | 3,528 |
IRAs and Keogh plan accounts | $4,718,000 | 3,950 |
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 | $152,024,000 | 3,291 |
Deposits held in domestic offices | $152,024,000 | 3,291 |
Individuals, partnerships, and corporations | $120,326,000 | 3,589 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,698,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,434,000 | 1,689 |
Demand deposits | $34,659,000 | 2,154 |
Nontransaction accounts | $74,590,000 | 3,978 |
Money market deposit accounts (MMDAs) | $15,682,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $20,751,000 | 2,725 |
Total time deposits | $38,157,000 | 4,017 |
Total time and savings deposits | $117,365,000 | 3,396 |
Noninterest-bearing deposits | $34,659,000 | 2,569 |
Interest-bearing deposits | $117,365,000 | 3,403 |
Retail deposits | $149,494,000 | 3,134 |
Estimated insured deposits | $115,383,000 | 3,503 |
IRAs and Keogh plan accounts | $4,746,000 | 3,991 |
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 | $131,290,000 | 3,653 |
Deposits held in domestic offices | $131,290,000 | 3,653 |
Individuals, partnerships, and corporations | $119,906,000 | 3,599 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,339,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,968 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,757,000 | 2,581 |
Demand deposits | $31,263,000 | 2,379 |
Nontransaction accounts | $78,532,000 | 3,867 |
Money market deposit accounts (MMDAs) | $15,558,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $19,796,000 | 2,751 |
Total time deposits | $43,178,000 | 3,744 |
Total time and savings deposits | $100,026,000 | 3,766 |
Noninterest-bearing deposits | $31,263,000 | 2,777 |
Interest-bearing deposits | $100,027,000 | 3,766 |
Retail deposits | $123,762,000 | 3,578 |
Estimated insured deposits | $115,490,000 | 3,500 |
IRAs and Keogh plan accounts | $4,817,000 | 4,001 |
Brokered deposits | $4,000,000 | 1,692 |
Fully insured brokered deposits | $4,000,000 | 1,561 |
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 | $142,289,000 | 3,463 |
Deposits held in domestic offices | $142,289,000 | 3,463 |
Individuals, partnerships, and corporations | $113,269,000 | 3,752 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,020,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,334,000 | 1,885 |
Demand deposits | $29,695,000 | 2,441 |
Nontransaction accounts | $73,955,000 | 4,047 |
Money market deposit accounts (MMDAs) | $15,463,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $19,502,000 | 2,764 |
Total time deposits | $38,990,000 | 4,092 |
Total time and savings deposits | $112,594,000 | 3,525 |
Noninterest-bearing deposits | $29,695,000 | 2,849 |
Interest-bearing deposits | $112,594,000 | 3,524 |
Retail deposits | $139,035,000 | 3,317 |
Estimated insured deposits | $110,266,000 | 3,637 |
IRAs and Keogh plan accounts | $5,006,000 | 3,986 |
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 | $125,167,000 | 3,783 |
Deposits held in domestic offices | $125,167,000 | 3,782 |
Individuals, partnerships, and corporations | $115,152,000 | 3,737 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,015,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,780,000 | 2,690 |
Demand deposits | $29,846,000 | 2,350 |
Nontransaction accounts | $76,387,000 | 4,013 |
Money market deposit accounts (MMDAs) | $15,899,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $20,330,000 | 2,682 |
Total time deposits | $40,158,000 | 4,072 |
Total time and savings deposits | $95,321,000 | 3,946 |
Noninterest-bearing deposits | $29,846,000 | 2,782 |
Interest-bearing deposits | $95,321,000 | 3,945 |
Retail deposits | $122,170,000 | 3,638 |
Estimated insured deposits | $111,986,000 | 3,622 |
IRAs and Keogh plan accounts | $5,074,000 | 3,970 |
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 | $146,463,000 | 3,438 |
Deposits held in domestic offices | $146,463,000 | 3,437 |
Individuals, partnerships, and corporations | $117,355,000 | 3,736 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,108,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,949,000 | 1,781 |
Demand deposits | $31,832,000 | 2,188 |
Nontransaction accounts | $75,514,000 | 4,084 |
Money market deposit accounts (MMDAs) | $15,561,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $19,568,000 | 2,771 |
Total time deposits | $40,386,000 | 4,114 |
Total time and savings deposits | $114,631,000 | 3,552 |
Noninterest-bearing deposits | $31,832,000 | 2,650 |
Interest-bearing deposits | $114,631,000 | 3,548 |
Retail deposits | $143,472,000 | 3,282 |
Estimated insured deposits | $113,949,000 | 3,619 |
IRAs and Keogh plan accounts | $5,075,000 | 3,987 |
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 | $125,446,000 | 3,837 |
Deposits held in domestic offices | $125,446,000 | 3,836 |
Individuals, partnerships, and corporations | $115,335,000 | 3,784 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,110,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,178,000 | 2,666 |
Demand deposits | $29,389,000 | 2,462 |
Nontransaction accounts | $75,267,000 | 4,085 |
Money market deposit accounts (MMDAs) | $15,274,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $17,751,000 | 2,859 |
Total time deposits | $42,243,000 | 4,053 |
Total time and savings deposits | $96,056,000 | 4,004 |
Noninterest-bearing deposits | $29,389,000 | 2,891 |
Interest-bearing deposits | $96,057,000 | 4,000 |
Retail deposits | $121,460,000 | 3,697 |
Estimated insured deposits | $111,787,000 | 3,800 |
IRAs and Keogh plan accounts | $5,268,000 | 3,936 |
Brokered deposits | $2,000,000 | 2,066 |
Fully insured brokered deposits | $2,000,000 | 1,917 |
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 | $142,471,000 | 3,519 |
Deposits held in domestic offices | $142,471,000 | 3,518 |
Individuals, partnerships, and corporations | $112,949,000 | 3,831 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,522,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,957,000 | 1,655 |
Demand deposits | $29,040,000 | 2,313 |
Nontransaction accounts | $72,514,000 | 4,235 |
Money market deposit accounts (MMDAs) | $15,151,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $16,573,000 | 2,966 |
Total time deposits | $40,792,000 | 4,254 |
Total time and savings deposits | $113,431,000 | 3,577 |
Noninterest-bearing deposits | $29,040,000 | 2,774 |
Interest-bearing deposits | $113,431,000 | 3,571 |
Retail deposits | $140,491,000 | 3,322 |
Estimated insured deposits | $108,637,000 | 3,896 |
IRAs and Keogh plan accounts | $5,306,000 | 3,989 |
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 | $123,050,000 | 3,884 |
Deposits held in domestic offices | $123,050,000 | 3,884 |
Individuals, partnerships, and corporations | $112,130,000 | 3,875 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,921,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,548,000 | 2,552 |
Demand deposits | $29,067,000 | 2,255 |
Nontransaction accounts | $74,503,000 | 4,221 |
Money market deposit accounts (MMDAs) | $14,734,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $16,761,000 | 2,932 |
Total time deposits | $43,008,000 | 4,183 |
Total time and savings deposits | $93,984,000 | 4,106 |
Noninterest-bearing deposits | $29,067,000 | 2,702 |
Interest-bearing deposits | $93,983,000 | 4,105 |
Retail deposits | $120,767,000 | 3,696 |
Estimated insured deposits | $109,458,000 | 3,875 |
IRAs and Keogh plan accounts | $5,205,000 | 4,048 |
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 | $143,721,000 | 3,542 |
Deposits held in domestic offices | $143,721,000 | 3,542 |
Individuals, partnerships, and corporations | $112,952,000 | 3,881 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,769,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,688,000 | 1,587 |
Demand deposits | $29,406,000 | 2,184 |
Nontransaction accounts | $72,033,000 | 4,362 |
Money market deposit accounts (MMDAs) | $14,080,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 3,333 |
Total time deposits | $44,568,000 | 4,152 |
Total time and savings deposits | $114,315,000 | 3,637 |
Noninterest-bearing deposits | $29,406,000 | 2,669 |
Interest-bearing deposits | $114,315,000 | 3,623 |
Retail deposits | $140,715,000 | 3,356 |
Estimated insured deposits | $110,062,000 | 3,911 |
IRAs and Keogh plan accounts | $4,777,000 | 4,281 |
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 | $122,072,000 | 3,919 |
Deposits held in domestic offices | $122,072,000 | 3,918 |
Individuals, partnerships, and corporations | $109,424,000 | 3,940 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,648,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,179,000 | 2,472 |
Demand deposits | $26,787,000 | 2,368 |
Nontransaction accounts | $73,893,000 | 4,297 |
Money market deposit accounts (MMDAs) | $13,751,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $12,026,000 | 3,413 |
Total time deposits | $48,114,000 | 3,999 |
Total time and savings deposits | $95,285,000 | 4,056 |
Noninterest-bearing deposits | $26,787,000 | 2,819 |
Interest-bearing deposits | $95,285,000 | 4,090 |
Retail deposits | $116,441,000 | 3,779 |
Estimated insured deposits | $107,318,000 | 3,950 |
IRAs and Keogh plan accounts | $4,725,000 | 4,322 |
Brokered deposits | $2,000,000 | 2,299 |
Fully insured brokered deposits | $2,000,000 | 2,131 |
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 | $137,535,000 | 3,616 |
Deposits held in domestic offices | $137,535,000 | 3,615 |
Individuals, partnerships, and corporations | $106,126,000 | 4,041 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,409,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,408,000 | 1,700 |
Demand deposits | $25,048,000 | 2,427 |
Nontransaction accounts | $75,127,000 | 4,291 |
Money market deposit accounts (MMDAs) | $14,846,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $13,792,000 | 3,158 |
Total time deposits | $46,488,000 | 4,157 |
Total time and savings deposits | $112,487,000 | 3,647 |
Noninterest-bearing deposits | $25,049,000 | 2,885 |
Interest-bearing deposits | $112,486,000 | 3,646 |
Retail deposits | $133,658,000 | 3,418 |
Estimated insured deposits | $103,605,000 | 4,039 |
IRAs and Keogh plan accounts | $4,733,000 | 4,363 |
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 | $119,128,000 | 3,999 |
Deposits held in domestic offices | $119,128,000 | 3,998 |
Individuals, partnerships, and corporations | $105,998,000 | 4,056 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,129,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,751,000 | 2,558 |
Demand deposits | $25,934,000 | 2,219 |
Nontransaction accounts | $75,376,000 | 4,311 |
Money market deposit accounts (MMDAs) | $14,477,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $14,008,000 | 3,094 |
Total time deposits | $46,891,000 | 4,217 |
Total time and savings deposits | $93,193,000 | 4,177 |
Noninterest-bearing deposits | $25,934,000 | 2,697 |
Interest-bearing deposits | $93,194,000 | 4,198 |
Retail deposits | $115,263,000 | 3,817 |
Estimated insured deposits | $104,010,000 | 4,050 |
IRAs and Keogh plan accounts | $4,784,000 | 4,349 |
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 | $133,200,000 | 3,735 |
Deposits held in domestic offices | $133,200,000 | 3,733 |
Individuals, partnerships, and corporations | $104,388,000 | 4,121 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,813,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,433,000 | 1,634 |
Demand deposits | $26,392,000 | 2,134 |
Nontransaction accounts | $70,768,000 | 4,531 |
Money market deposit accounts (MMDAs) | $13,129,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $12,978,000 | 3,231 |
Total time deposits | $44,662,000 | 4,444 |
Total time and savings deposits | $106,809,000 | 3,874 |
Noninterest-bearing deposits | $26,392,000 | 2,637 |
Interest-bearing deposits | $106,808,000 | 3,899 |
Retail deposits | $130,344,000 | 3,500 |
Estimated insured deposits | $102,224,000 | 4,132 |
IRAs and Keogh plan accounts | $4,617,000 | 4,451 |
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 | $111,202,000 | 4,218 |
Deposits held in domestic offices | $111,202,000 | 4,215 |
Individuals, partnerships, and corporations | $100,319,000 | 4,224 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,883,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,456,000 | 2,511 |
Demand deposits | $24,965,000 | 2,240 |
Nontransaction accounts | $67,746,000 | 4,656 |
Money market deposit accounts (MMDAs) | $12,707,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,359 |
Total time deposits | $43,433,000 | 4,600 |
Total time and savings deposits | $86,237,000 | 4,474 |
Noninterest-bearing deposits | $24,965,000 | 2,730 |
Interest-bearing deposits | $86,237,000 | 4,491 |
Retail deposits | $108,894,000 | 3,990 |
Estimated insured deposits | $96,977,000 | 4,277 |
IRAs and Keogh plan accounts | $4,699,000 | 4,443 |
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 | $124,137,000 | 3,966 |
Deposits held in domestic offices | $124,137,000 | 3,964 |
Individuals, partnerships, and corporations | $94,142,000 | 4,433 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $29,995,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,737,000 | 1,654 |
Demand deposits | $20,826,000 | 2,597 |
Nontransaction accounts | $66,400,000 | 4,766 |
Money market deposit accounts (MMDAs) | $11,671,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 3,476 |
Total time deposits | $43,800,000 | 4,654 |
Total time and savings deposits | $103,311,000 | 4,005 |
Noninterest-bearing deposits | $20,826,000 | 3,085 |
Interest-bearing deposits | $103,311,000 | 4,023 |
Retail deposits | $121,838,000 | 3,697 |
Estimated insured deposits | $93,148,000 | 4,358 |
IRAs and Keogh plan accounts | $4,655,000 | 4,515 |
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 | $106,579,000 | 4,396 |
Deposits held in domestic offices | $106,579,000 | 4,394 |
Individuals, partnerships, and corporations | $94,186,000 | 4,461 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,393,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,882,000 | 2,530 |
Demand deposits | $21,596,000 | 2,458 |
Nontransaction accounts | $65,697,000 | 4,835 |
Money market deposit accounts (MMDAs) | $11,010,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 3,536 |
Total time deposits | $44,138,000 | 4,687 |
Total time and savings deposits | $84,983,000 | 4,576 |
Noninterest-bearing deposits | $21,596,000 | 2,952 |
Interest-bearing deposits | $84,983,000 | 4,589 |
Retail deposits | $104,839,000 | 4,132 |
Estimated insured deposits | $92,736,000 | 4,386 |
IRAs and Keogh plan accounts | $4,432,000 | 4,631 |
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 | $125,196,000 | 3,991 |
Deposits held in domestic offices | $125,196,000 | 3,989 |
Individuals, partnerships, and corporations | $97,390,000 | 4,429 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $27,806,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,008,000 | 1,595 |
Demand deposits | $21,475,000 | 2,441 |
Nontransaction accounts | $67,188,000 | 4,850 |
Money market deposit accounts (MMDAs) | $10,632,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $10,678,000 | 3,535 |
Total time deposits | $45,878,000 | 4,658 |
Total time and savings deposits | $103,721,000 | 4,083 |
Noninterest-bearing deposits | $21,475,000 | 2,965 |
Interest-bearing deposits | $103,721,000 | 4,097 |
Retail deposits | $121,708,000 | 3,726 |
Estimated insured deposits | $93,665,000 | 4,410 |
IRAs and Keogh plan accounts | $4,495,000 | 4,607 |
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 | $105,963,000 | 4,463 |
Deposits held in domestic offices | $105,963,000 | 4,462 |
Individuals, partnerships, and corporations | $94,760,000 | 4,481 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,202,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,744,000 | 2,563 |
Demand deposits | $21,795,000 | 2,489 |
Nontransaction accounts | $65,218,000 | 4,894 |
Money market deposit accounts (MMDAs) | $10,685,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $9,810,000 | 3,622 |
Total time deposits | $44,724,000 | 4,753 |
Total time and savings deposits | $84,167,000 | 4,640 |
Noninterest-bearing deposits | $21,795,000 | 3,002 |
Interest-bearing deposits | $84,168,000 | 4,657 |
Retail deposits | $92,221,000 | 4,128 |
Estimated insured deposits | $90,698,000 | 4,482 |
IRAs and Keogh plan accounts | $4,492,000 | 4,593 |
Brokered deposits | $188,000 | 3,539 |
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 | $117,030,000 | 4,153 |
Deposits held in domestic offices | $117,030,000 | 4,151 |
Individuals, partnerships, and corporations | $89,605,000 | 4,628 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $27,425,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,748,000 | 1,535 |
Demand deposits | $19,305,000 | 2,647 |
Nontransaction accounts | $61,282,000 | 5,113 |
Money market deposit accounts (MMDAs) | $10,105,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 3,698 |
Total time deposits | $41,694,000 | 5,042 |
Total time and savings deposits | $97,725,000 | 4,218 |
Noninterest-bearing deposits | $19,305,000 | 3,146 |
Interest-bearing deposits | $97,725,000 | 4,236 |
Retail deposits | $105,575,000 | 3,722 |
Estimated insured deposits | $85,721,000 | 4,631 |
IRAs and Keogh plan accounts | $4,310,000 | 4,704 |
Brokered deposits | $563,000 | 3,478 |
Fully insured brokered deposits | $61,000 | 3,530 |
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 | $97,830,000 | 4,680 |
Deposits held in domestic offices | $97,830,000 | 4,677 |
Individuals, partnerships, and corporations | $85,980,000 | 4,750 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,754,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,130 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,709,000 | 2,718 |
Demand deposits | $19,667,000 | 2,662 |
Nontransaction accounts | $61,121,000 | 5,123 |
Money market deposit accounts (MMDAs) | $10,159,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 3,769 |
Total time deposits | $41,837,000 | 5,065 |
Total time and savings deposits | $78,163,000 | 4,853 |
Noninterest-bearing deposits | $19,667,000 | 3,138 |
Interest-bearing deposits | $78,163,000 | 4,863 |
Retail deposits | $85,618,000 | 4,330 |
Estimated insured deposits | $77,916,000 | 4,502 |
IRAs and Keogh plan accounts | $3,802,000 | 4,979 |
Brokered deposits | $1,145,000 | 3,350 |
Fully insured brokered deposits | $770,000 | 3,219 |
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 | $112,927,000 | 4,261 |
Deposits held in domestic offices | $112,927,000 | 4,258 |
Individuals, partnerships, and corporations | $85,787,000 | 4,734 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $27,045,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,106 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,101,000 | 1,655 |
Demand deposits | $19,628,000 | 2,668 |
Nontransaction accounts | $60,826,000 | 5,144 |
Money market deposit accounts (MMDAs) | $9,949,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 3,783 |
Total time deposits | $41,901,000 | 5,072 |
Total time and savings deposits | $93,299,000 | 4,341 |
Noninterest-bearing deposits | $19,628,000 | 3,148 |
Interest-bearing deposits | $93,299,000 | 4,360 |
Retail deposits | $100,883,000 | 3,858 |
Estimated insured deposits | $77,023,000 | 4,539 |
IRAs and Keogh plan accounts | $3,854,000 | 4,880 |
Brokered deposits | $1,144,000 | 3,393 |
Fully insured brokered deposits | $642,000 | 3,336 |
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 | $91,948,000 | 4,795 |
Deposits held in domestic offices | $91,948,000 | 4,792 |
Individuals, partnerships, and corporations | $82,284,000 | 4,802 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,283,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,326 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,096,000 | 3,087 |
Demand deposits | $18,810,000 | 2,848 |
Nontransaction accounts | $59,852,000 | 5,114 |
Money market deposit accounts (MMDAs) | $10,074,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $8,079,000 | 3,888 |
Total time deposits | $41,699,000 | 5,015 |
Total time and savings deposits | $73,138,000 | 4,982 |
Noninterest-bearing deposits | $18,810,000 | 3,304 |
Interest-bearing deposits | $73,138,000 | 4,997 |
Retail deposits | $79,195,000 | 4,506 |
Estimated insured deposits | $74,588,000 | 4,570 |
IRAs and Keogh plan accounts | $3,044,000 | 5,343 |
Brokered deposits | $1,143,000 | 3,344 |
Fully insured brokered deposits | $1,143,000 | 3,166 |
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 | $97,966,000 | 4,582 |
Deposits held in domestic offices | $97,966,000 | 4,578 |
Individuals, partnerships, and corporations | $81,244,000 | 4,804 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,628,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,899 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,930,000 | 2,297 |
Demand deposits | $17,604,000 | 2,972 |
Nontransaction accounts | $58,036,000 | 5,166 |
Money market deposit accounts (MMDAs) | $10,024,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 4,098 |
Total time deposits | $40,592,000 | 5,063 |
Total time and savings deposits | $80,362,000 | 4,670 |
Noninterest-bearing deposits | $17,604,000 | 3,413 |
Interest-bearing deposits | $80,362,000 | 4,685 |
Retail deposits | $86,307,000 | 4,253 |
Estimated insured deposits | $72,010,000 | 4,653 |
IRAs and Keogh plan accounts | $2,854,000 | 5,443 |
Brokered deposits | $580,000 | 3,340 |
Fully insured brokered deposits | $580,000 | 3,179 |
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 | $89,003,000 | 4,860 |
Deposits held in domestic offices | $89,003,000 | 4,856 |
Individuals, partnerships, and corporations | $77,553,000 | 4,954 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,450,000 | 2,489 |
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 | $33,271,000 | 2,955 |
Demand deposits | $18,614,000 | 2,875 |
Nontransaction accounts | $55,732,000 | 5,277 |
Money market deposit accounts (MMDAs) | $10,879,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,183 |
Total time deposits | $37,547,000 | 5,260 |
Total time and savings deposits | $70,389,000 | 5,024 |
Noninterest-bearing deposits | $18,614,000 | 3,331 |
Interest-bearing deposits | $70,389,000 | 5,034 |
Retail deposits | $80,135,000 | 4,460 |
Estimated insured deposits | $72,211,000 | 4,642 |
IRAs and Keogh plan accounts | $2,811,000 | 5,462 |
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 | $102,401,000 | 4,454 |
Deposits held in domestic offices | $102,401,000 | 4,450 |
Individuals, partnerships, and corporations | $79,436,000 | 4,879 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $22,965,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,485,000 | 1,912 |
Demand deposits | $18,275,000 | 2,888 |
Nontransaction accounts | $55,916,000 | 5,291 |
Money market deposit accounts (MMDAs) | $10,043,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $7,454,000 | 4,084 |
Total time deposits | $38,419,000 | 5,224 |
Total time and savings deposits | $84,126,000 | 4,550 |
Noninterest-bearing deposits | $18,275,000 | 3,313 |
Interest-bearing deposits | $84,126,000 | 4,570 |
Retail deposits | $93,162,000 | 4,017 |
Estimated insured deposits | $73,045,000 | 4,615 |
IRAs and Keogh plan accounts | $2,747,000 | 5,508 |
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 | $88,027,000 | 4,852 |
Deposits held in domestic offices | $88,027,000 | 4,850 |
Individuals, partnerships, and corporations | $77,516,000 | 4,931 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,511,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,924,000 | 2,896 |
Demand deposits | $17,770,000 | 3,070 |
Nontransaction accounts | $54,103,000 | 5,344 |
Money market deposit accounts (MMDAs) | $10,123,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $6,567,000 | 4,289 |
Total time deposits | $37,413,000 | 5,272 |
Total time and savings deposits | $70,257,000 | 5,018 |
Noninterest-bearing deposits | $17,771,000 | 3,463 |
Interest-bearing deposits | $70,256,000 | 5,029 |
Retail deposits | $79,133,000 | 4,441 |
Estimated insured deposits | $69,876,000 | 4,672 |
IRAs and Keogh plan accounts | $2,720,000 | 5,504 |
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 | $90,162,000 | 4,747 |
Deposits held in domestic offices | $90,162,000 | 4,744 |
Individuals, partnerships, and corporations | $72,744,000 | 5,116 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,418,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,665,000 | 2,459 |
Demand deposits | $16,262,000 | 3,262 |
Nontransaction accounts | $52,497,000 | 5,441 |
Money market deposit accounts (MMDAs) | $8,824,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,449 |
Total time deposits | $37,370,000 | 5,258 |
Total time and savings deposits | $73,900,000 | 4,833 |
Noninterest-bearing deposits | $16,262,000 | 3,637 |
Interest-bearing deposits | $73,900,000 | 4,851 |
Retail deposits | $80,203,000 | 4,369 |
Estimated insured deposits | $67,037,000 | 4,766 |
IRAs and Keogh plan accounts | $2,850,000 | 5,425 |
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 | $83,857,000 | 4,983 |
Deposits held in domestic offices | $83,857,000 | 4,981 |
Individuals, partnerships, and corporations | $72,794,000 | 5,106 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,063,000 | 2,355 |
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 | $31,436,000 | 3,219 |
Demand deposits | $15,992,000 | 3,425 |
Nontransaction accounts | $52,421,000 | 5,439 |
Money market deposit accounts (MMDAs) | $9,436,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $6,784,000 | 4,349 |
Total time deposits | $36,201,000 | 5,315 |
Total time and savings deposits | $67,865,000 | 5,096 |
Noninterest-bearing deposits | $15,992,000 | 3,742 |
Interest-bearing deposits | $67,865,000 | 5,100 |
Retail deposits | $74,677,000 | 4,608 |
Estimated insured deposits | $67,106,000 | 4,776 |
IRAs and Keogh plan accounts | $2,768,000 | 5,498 |
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 | $95,405,000 | 4,601 |
Deposits held in domestic offices | $95,405,000 | 4,599 |
Individuals, partnerships, and corporations | $74,799,000 | 5,048 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $20,606,000 | 1,422 |
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 | $42,699,000 | 2,319 |
Demand deposits | $16,986,000 | 3,241 |
Nontransaction accounts | $52,706,000 | 5,428 |
Money market deposit accounts (MMDAs) | $8,418,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,465 |
Total time deposits | $37,634,000 | 5,182 |
Total time and savings deposits | $78,419,000 | 4,663 |
Noninterest-bearing deposits | $16,986,000 | 3,569 |
Interest-bearing deposits | $78,419,000 | 4,679 |
Retail deposits | $84,814,000 | 4,261 |
Estimated insured deposits | $67,932,000 | 4,735 |
IRAs and Keogh plan accounts | $2,611,000 | 5,587 |
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 | $82,088,000 | 5,043 |
Deposits held in domestic offices | $82,088,000 | 5,041 |
Individuals, partnerships, and corporations | $73,509,000 | 5,069 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,579,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,332,000 | 3,345 |
Demand deposits | $17,288,000 | 3,289 |
Nontransaction accounts | $50,756,000 | 5,458 |
Money market deposit accounts (MMDAs) | $7,884,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,547 |
Total time deposits | $36,479,000 | 5,208 |
Total time and savings deposits | $64,800,000 | 5,207 |
Noninterest-bearing deposits | $17,288,000 | 3,613 |
Interest-bearing deposits | $64,800,000 | 5,222 |
Retail deposits | $72,103,000 | 4,644 |
Estimated insured deposits | $66,048,000 | 4,793 |
IRAs and Keogh plan accounts | $2,562,000 | 5,606 |
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 | $86,515,000 | 4,816 |
Deposits held in domestic offices | $86,515,000 | 4,813 |
Individuals, partnerships, and corporations | $69,919,000 | 5,194 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,596,000 | 1,623 |
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 | $36,894,000 | 2,774 |
Demand deposits | $15,753,000 | 3,554 |
Nontransaction accounts | $49,621,000 | 5,483 |
Money market deposit accounts (MMDAs) | $8,681,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,765 |
Total time deposits | $34,914,000 | 5,299 |
Total time and savings deposits | $70,762,000 | 4,888 |
Noninterest-bearing deposits | $15,753,000 | 3,848 |
Interest-bearing deposits | $70,762,000 | 4,899 |
Retail deposits | $77,344,000 | 4,355 |
Estimated insured deposits | $63,474,000 | 4,902 |
IRAs and Keogh plan accounts | $2,495,000 | 5,675 |
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 | $80,487,000 | 5,042 |
Deposits held in domestic offices | $80,487,000 | 5,039 |
Individuals, partnerships, and corporations | $71,524,000 | 5,094 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,963,000 | 2,719 |
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 | $29,782,000 | 3,595 |
Demand deposits | $15,895,000 | 3,639 |
Nontransaction accounts | $50,705,000 | 5,401 |
Money market deposit accounts (MMDAs) | $10,552,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,681 |
Total time deposits | $33,685,000 | 5,322 |
Total time and savings deposits | $64,592,000 | 5,156 |
Noninterest-bearing deposits | $15,896,000 | 3,871 |
Interest-bearing deposits | $64,591,000 | 5,185 |
Retail deposits | $71,749,000 | 4,629 |
Estimated insured deposits | $63,472,000 | 4,903 |
IRAs and Keogh plan accounts | $2,508,000 | 5,663 |
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 | $87,792,000 | 4,746 |
Deposits held in domestic offices | $87,792,000 | 4,742 |
Individuals, partnerships, and corporations | $69,227,000 | 5,173 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,565,000 | 1,461 |
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 | $40,507,000 | 2,731 |
Demand deposits | $17,100,000 | 3,424 |
Nontransaction accounts | $47,285,000 | 5,573 |
Money market deposit accounts (MMDAs) | $9,555,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 4,595 |
Total time deposits | $30,742,000 | 5,512 |
Total time and savings deposits | $70,692,000 | 4,849 |
Noninterest-bearing deposits | $17,100,000 | 3,667 |
Interest-bearing deposits | $70,692,000 | 4,867 |
Retail deposits | $80,251,000 | 4,299 |
Estimated insured deposits | $70,222,000 | 4,540 |
IRAs and Keogh plan accounts | $2,408,000 | 5,731 |
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 | $76,414,000 | 5,162 |
Deposits held in domestic offices | $76,414,000 | 5,159 |
Individuals, partnerships, and corporations | $69,776,000 | 5,133 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,638,000 | 3,341 |
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 | $30,284,000 | 3,716 |
Demand deposits | $17,202,000 | 3,480 |
Nontransaction accounts | $46,130,000 | 5,606 |
Money market deposit accounts (MMDAs) | $11,569,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,667 |
Total time deposits | $27,875,000 | 5,710 |
Total time and savings deposits | $59,212,000 | 5,386 |
Noninterest-bearing deposits | $17,202,000 | 3,701 |
Interest-bearing deposits | $59,212,000 | 5,405 |
Retail deposits | $69,413,000 | 4,750 |
Estimated insured deposits | $57,199,000 | 5,232 |
IRAs and Keogh plan accounts | $2,269,000 | 5,876 |
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 | $82,478,000 | 4,869 |
Deposits held in domestic offices | $82,478,000 | 4,865 |
Individuals, partnerships, and corporations | $66,360,000 | 5,256 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,118,000 | 1,605 |
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 | $35,076,000 | 3,197 |
Demand deposits | $15,697,000 | 3,691 |
Nontransaction accounts | $47,402,000 | 5,508 |
Money market deposit accounts (MMDAs) | $13,308,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,857 |
Total time deposits | $27,747,000 | 5,697 |
Total time and savings deposits | $66,781,000 | 4,970 |
Noninterest-bearing deposits | $15,727,000 | 3,876 |
Interest-bearing deposits | $66,751,000 | 4,996 |
Retail deposits | $75,155,000 | 4,468 |
Estimated insured deposits | $54,805,000 | 5,349 |
IRAs and Keogh plan accounts | $2,276,000 | 5,877 |
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 | $75,780,000 | 5,100 |
Deposits held in domestic offices | $75,780,000 | 5,097 |
Individuals, partnerships, and corporations | $63,281,000 | 5,346 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,499,000 | 2,046 |
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 | $28,670,000 | 3,838 |
Demand deposits | $16,082,000 | 3,571 |
Nontransaction accounts | $47,110,000 | 5,475 |
Money market deposit accounts (MMDAs) | $11,706,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,796 |
Total time deposits | $28,726,000 | 5,536 |
Total time and savings deposits | $59,698,000 | 5,281 |
Noninterest-bearing deposits | $16,082,000 | 3,726 |
Interest-bearing deposits | $59,698,000 | 5,321 |
Retail deposits | $66,784,000 | 4,817 |
Estimated insured deposits | $55,350,000 | 5,299 |
IRAs and Keogh plan accounts | $2,191,000 | 5,949 |
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 | $84,914,000 | 4,772 |
Deposits held in domestic offices | $84,914,000 | 4,768 |
Individuals, partnerships, and corporations | $61,489,000 | 5,450 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $23,425,000 | 1,143 |
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 | $40,765,000 | 2,784 |
Demand deposits | $15,772,000 | 3,555 |
Nontransaction accounts | $44,149,000 | 5,683 |
Money market deposit accounts (MMDAs) | $10,791,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $6,519,000 | 4,942 |
Total time deposits | $26,839,000 | 5,715 |
Total time and savings deposits | $69,142,000 | 4,838 |
Noninterest-bearing deposits | $15,772,000 | 3,714 |
Interest-bearing deposits | $69,142,000 | 4,868 |
Retail deposits | $77,626,000 | 4,370 |
Estimated insured deposits | $54,701,000 | 5,365 |
IRAs and Keogh plan accounts | $2,191,000 | 6,008 |
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 | $71,659,000 | 5,305 |
Deposits held in domestic offices | $71,659,000 | 5,302 |
Individuals, partnerships, and corporations | $60,770,000 | 5,490 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,889,000 | 2,305 |
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 | $27,838,000 | 4,007 |
Demand deposits | $16,286,000 | 3,514 |
Nontransaction accounts | $43,821,000 | 5,688 |
Money market deposit accounts (MMDAs) | $10,788,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $6,111,000 | 5,075 |
Total time deposits | $26,922,000 | 5,680 |
Total time and savings deposits | $55,373,000 | 5,523 |
Noninterest-bearing deposits | $16,286,000 | 3,669 |
Interest-bearing deposits | $55,373,000 | 5,566 |
Retail deposits | $64,127,000 | 5,015 |
Estimated insured deposits | $54,143,000 | 5,396 |
IRAs and Keogh plan accounts | $2,229,000 | 5,978 |
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 | $75,670,000 | 5,091 |
Deposits held in domestic offices | $75,670,000 | 5,088 |
Individuals, partnerships, and corporations | $56,788,000 | 5,660 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,882,000 | 1,333 |
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 | $32,887,000 | 3,374 |
Demand deposits | $14,101,000 | 3,827 |
Nontransaction accounts | $42,783,000 | 5,749 |
Money market deposit accounts (MMDAs) | $11,237,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 5,091 |
Total time deposits | $25,473,000 | 5,837 |
Total time and savings deposits | $61,569,000 | 5,152 |
Noninterest-bearing deposits | $14,101,000 | 3,949 |
Interest-bearing deposits | $61,569,000 | 5,188 |
Retail deposits | $68,699,000 | 4,756 |
Estimated insured deposits | $53,391,000 | 5,421 |
IRAs and Keogh plan accounts | $2,253,000 | 6,005 |
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 | $66,638,000 | 5,518 |
Deposits held in domestic offices | $66,638,000 | 5,515 |
Individuals, partnerships, and corporations | $56,408,000 | 5,701 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,230,000 | 2,368 |
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 | $24,117,000 | 4,373 |
Demand deposits | $13,612,000 | 3,892 |
Nontransaction accounts | $42,521,000 | 5,797 |
Money market deposit accounts (MMDAs) | $11,891,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 5,180 |
Total time deposits | $24,673,000 | 5,952 |
Total time and savings deposits | $53,026,000 | 5,671 |
Noninterest-bearing deposits | $13,612,000 | 4,016 |
Interest-bearing deposits | $53,026,000 | 5,713 |
Retail deposits | $60,996,000 | 5,166 |
Estimated insured deposits | $51,923,000 | 5,550 |
IRAs and Keogh plan accounts | $2,318,000 | 6,012 |
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 | $76,579,000 | 5,065 |
Deposits held in domestic offices | $76,579,000 | 5,063 |
Individuals, partnerships, and corporations | $55,584,000 | 5,750 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,995,000 | 1,234 |
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 | $33,852,000 | 3,287 |
Demand deposits | $12,817,000 | 3,981 |
Nontransaction accounts | $42,727,000 | 5,820 |
Money market deposit accounts (MMDAs) | $11,940,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $5,733,000 | 5,269 |
Total time deposits | $25,054,000 | 5,951 |
Total time and savings deposits | $63,762,000 | 5,079 |
Noninterest-bearing deposits | $12,817,000 | 4,092 |
Interest-bearing deposits | $63,762,000 | 5,114 |
Retail deposits | $71,412,000 | 4,652 |
Estimated insured deposits | $60,226,000 | 5,044 |
IRAs and Keogh plan accounts | $2,341,000 | 5,996 |
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 | $64,596,000 | 5,618 |
Deposits held in domestic offices | $64,596,000 | 5,616 |
Individuals, partnerships, and corporations | $55,059,000 | 5,751 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,537,000 | 2,538 |
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 | $23,671,000 | 4,069 |
Demand deposits | $12,805,000 | 3,825 |
Nontransaction accounts | $40,925,000 | 5,238 |
Money market deposit accounts (MMDAs) | $11,224,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $5,097,000 | 4,866 |
Total time deposits | $24,604,000 | 5,330 |
Total time and savings deposits | $51,791,000 | 5,777 |
Noninterest-bearing deposits | $12,805,000 | 4,171 |
Interest-bearing deposits | $51,791,000 | 5,797 |
Retail deposits | $59,990,000 | 5,221 |
Estimated insured deposits | $52,263,000 | 5,556 |
IRAs and Keogh plan accounts | $2,324,000 | 6,055 |
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 | $69,771,000 | 5,368 |
Deposits held in domestic offices | $69,771,000 | 5,366 |
Individuals, partnerships, and corporations | $53,592,000 | 5,855 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $16,179,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,587,000 | 3,390 |
Demand deposits | $11,817,000 | 3,953 |
Nontransaction accounts | $41,184,000 | 5,237 |
Money market deposit accounts (MMDAs) | $11,025,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 4,773 |
Total time deposits | $24,887,000 | 5,345 |
Total time and savings deposits | $57,954,000 | 5,404 |
Noninterest-bearing deposits | $11,817,000 | 4,295 |
Interest-bearing deposits | $57,954,000 | 5,420 |
Retail deposits | $65,566,000 | 4,921 |
Estimated insured deposits | $51,420,000 | 5,623 |
IRAs and Keogh plan accounts | $3,371,000 | 5,112 |
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 | $62,214,000 | 5,733 |
Deposits held in domestic offices | $62,214,000 | 5,731 |
Individuals, partnerships, and corporations | $53,106,000 | 5,892 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,108,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,293,000 | 4,551 |
Demand deposits | $10,866,000 | 4,166 |
Nontransaction accounts | $42,921,000 | 5,117 |
Money market deposit accounts (MMDAs) | $12,214,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 4,828 |
Total time deposits | $25,653,000 | 5,307 |
Total time and savings deposits | $51,348,000 | 5,808 |
Noninterest-bearing deposits | $10,866,000 | 4,521 |
Interest-bearing deposits | $51,348,000 | 5,834 |
Retail deposits | $57,668,000 | 5,336 |
Estimated insured deposits | $51,381,000 | 5,657 |
IRAs and Keogh plan accounts | $2,466,000 | 5,994 |
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 | $70,023,000 | 5,304 |
Deposits held in domestic offices | $70,023,000 | 5,301 |
Individuals, partnerships, and corporations | $53,147,000 | 5,829 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,876,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,560,000 | 3,179 |
Demand deposits | $10,884,000 | 4,055 |
Nontransaction accounts | $40,463,000 | 5,282 |
Money market deposit accounts (MMDAs) | $9,820,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 4,847 |
Total time deposits | $25,704,000 | 5,311 |
Total time and savings deposits | $59,139,000 | 5,315 |
Noninterest-bearing deposits | $10,884,000 | 4,380 |
Interest-bearing deposits | $59,139,000 | 5,334 |
Retail deposits | $66,195,000 | 4,829 |
Estimated insured deposits | $51,228,000 | 5,622 |
IRAs and Keogh plan accounts | $2,513,000 | 5,884 |
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 | $57,139,000 | 5,956 |
Deposits held in domestic offices | $57,139,000 | 5,953 |
Individuals, partnerships, and corporations | $51,018,000 | 5,932 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,121,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,617,000 | 4,561 |
Demand deposits | $10,389,000 | 4,188 |
Nontransaction accounts | $38,522,000 | 5,370 |
Money market deposit accounts (MMDAs) | $8,738,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,131 |
Total time deposits | $25,598,000 | 5,295 |
Total time and savings deposits | $46,750,000 | 6,049 |
Noninterest-bearing deposits | $10,389,000 | 4,505 |
Interest-bearing deposits | $46,750,000 | 6,082 |
Retail deposits | $52,952,000 | 5,534 |
Estimated insured deposits | $49,421,000 | 5,722 |
IRAs and Keogh plan accounts | $2,302,000 | 6,094 |
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 | $44,608,000 | 6,697 |
Deposits held in domestic offices | $44,608,000 | 6,695 |
Individuals, partnerships, and corporations | $42,188,000 | 6,497 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,420,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,859,000 | 5,326 |
Demand deposits | $6,530,000 | 5,434 |
Nontransaction accounts | $30,749,000 | 6,019 |
Money market deposit accounts (MMDAs) | $4,165,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,584 |
Total time deposits | $23,366,000 | 5,653 |
Total time and savings deposits | $38,078,000 | 6,660 |
Noninterest-bearing deposits | $6,530,000 | 5,797 |
Interest-bearing deposits | $38,078,000 | 6,694 |
Retail deposits | $40,344,000 | 6,408 |
Estimated insured deposits | $42,253,000 | 6,245 |
IRAs and Keogh plan accounts | $1,621,000 | 6,928 |
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 | $31,975,000 | 7,696 |
Deposits held in domestic offices | $31,975,000 | 7,695 |
Individuals, partnerships, and corporations | $29,786,000 | 7,526 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,189,000 | 5,483 |
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 | $11,827,000 | 5,659 |
Demand deposits | $4,741,000 | 6,245 |
Nontransaction accounts | $20,148,000 | 7,125 |
Money market deposit accounts (MMDAs) | $1,481,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 6,802 |
Total time deposits | $16,901,000 | 6,580 |
Total time and savings deposits | $27,234,000 | 7,618 |
Noninterest-bearing deposits | $4,741,000 | 6,629 |
Interest-bearing deposits | $27,234,000 | 7,683 |
Retail deposits | $28,700,000 | 7,470 |
Estimated insured deposits | $24,430,000 | 7,998 |
IRAs and Keogh plan accounts | $1,269,000 | 7,433 |
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 | $22,018,000 | 8,796 |
Deposits held in domestic offices | $22,018,000 | 8,794 |
Individuals, partnerships, and corporations | $19,747,000 | 8,755 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,271,000 | 5,472 |
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 | $8,260,000 | 6,823 |
Demand deposits | $3,866,000 | 6,869 |
Nontransaction accounts | $13,758,000 | 8,026 |
Money market deposit accounts (MMDAs) | $1,216,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 7,739 |
Total time deposits | $11,327,000 | 7,599 |
Total time and savings deposits | $18,152,000 | 8,792 |
Noninterest-bearing deposits | $3,867,000 | 7,281 |
Interest-bearing deposits | $18,151,000 | 8,857 |
Retail deposits | $19,160,000 | 8,762 |
Estimated insured deposits | $17,196,000 | 8,993 |
IRAs and Keogh plan accounts | $515,000 | 8,949 |
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 | $4,329,000 | 10,338 |
Deposits held in domestic offices | $4,329,000 | 10,338 |
Individuals, partnerships, and corporations | $4,329,000 | 10,233 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $1,364,000 | 9,072 |
Demand deposits | $1,095,000 | 8,867 |
Nontransaction accounts | $2,965,000 | 9,181 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $164,000 | 8,893 |
Total time deposits | $183,000 | 9,221 |
Total time and savings deposits | $3,234,000 | 10,234 |
Noninterest-bearing deposits | $1,095,000 | 9,535 |
Interest-bearing deposits | $3,234,000 | 10,306 |
Retail deposits | $4,329,000 | 10,298 |
Estimated insured deposits | $2,227,000 | 10,357 |
IRAs and Keogh plan accounts | $20,000 | 9,884 |
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 |