Home > Peoples Savings Bank of Rhineland > Total Deposits
Peoples Savings Bank of Rhineland, Total Deposits
2023-12-31 | Rank | |
Total deposits | $552,486,000 | 1,420 |
Deposits held in domestic offices | $552,486,000 | 1,418 |
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 | $248,284,000 | 1,142 |
Demand deposits | $119,024,000 | 1,436 |
Nontransaction accounts | $304,203,000 | 1,489 |
Money market deposit accounts (MMDAs) | $42,556,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $50,124,000 | 1,564 |
Total time deposits | $211,522,000 | 1,019 |
Total time and savings deposits | $433,463,000 | 1,320 |
Noninterest-bearing deposits | $121,127,000 | 1,390 |
Interest-bearing deposits | $431,359,000 | 1,349 |
Retail deposits | $511,352,000 | 1,315 |
Estimated insured deposits | $481,874,000 | 1,174 |
IRAs and Keogh plan accounts | $17,474,000 | 969 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $540,457,000 | 1,437 |
Deposits held in domestic offices | $540,457,000 | 1,435 |
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 | $239,104,000 | 1,173 |
Demand deposits | $124,033,000 | 1,414 |
Nontransaction accounts | $301,353,000 | 1,492 |
Money market deposit accounts (MMDAs) | $44,732,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $51,778,000 | 1,583 |
Total time deposits | $204,845,000 | 999 |
Total time and savings deposits | $416,424,000 | 1,345 |
Noninterest-bearing deposits | $125,602,000 | 1,395 |
Interest-bearing deposits | $414,855,000 | 1,386 |
Retail deposits | $498,303,000 | 1,362 |
Estimated insured deposits | $484,588,000 | 1,168 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $520,787,000 | 1,483 |
Deposits held in domestic offices | $520,787,000 | 1,481 |
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 | $238,836,000 | 1,173 |
Demand deposits | $166,884,000 | 1,118 |
Nontransaction accounts | $281,950,000 | 1,537 |
Money market deposit accounts (MMDAs) | $51,506,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $52,823,000 | 1,594 |
Total time deposits | $177,622,000 | 1,048 |
Total time and savings deposits | $353,902,000 | 1,527 |
Noninterest-bearing deposits | $126,457,000 | 1,400 |
Interest-bearing deposits | $394,330,000 | 1,423 |
Retail deposits | $484,445,000 | 1,402 |
Estimated insured deposits | $457,161,000 | 1,216 |
IRAs and Keogh plan accounts | $16,861,000 | 1,008 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $529,605,000 | 1,468 |
Deposits held in domestic offices | $529,605,000 | 1,466 |
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 | $243,732,000 | 1,203 |
Demand deposits | $168,930,000 | 1,140 |
Nontransaction accounts | $285,873,000 | 1,523 |
Money market deposit accounts (MMDAs) | $53,597,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $55,568,000 | 1,615 |
Total time deposits | $176,707,000 | 986 |
Total time and savings deposits | $360,675,000 | 1,519 |
Noninterest-bearing deposits | $128,204,000 | 1,435 |
Interest-bearing deposits | $401,401,000 | 1,420 |
Retail deposits | $488,259,000 | 1,434 |
Estimated insured deposits | $452,510,000 | 1,233 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,260,000 | 1,586 |
Fully insured brokered deposits | $2,260,000 | 1,354 |
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 | $528,748,000 | 1,475 |
Deposits held in domestic offices | $528,748,000 | 1,473 |
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 | $251,984,000 | 1,181 |
Demand deposits | $125,647,000 | 1,479 |
Nontransaction accounts | $276,764,000 | 1,543 |
Money market deposit accounts (MMDAs) | $58,187,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $53,224,000 | 1,726 |
Total time deposits | $165,352,000 | 898 |
Total time and savings deposits | $403,101,000 | 1,390 |
Noninterest-bearing deposits | $126,759,000 | 1,510 |
Interest-bearing deposits | $401,989,000 | 1,414 |
Retail deposits | $472,712,000 | 1,506 |
Estimated insured deposits | $419,297,000 | 1,294 |
IRAs and Keogh plan accounts | $15,023,000 | 1,164 |
Brokered deposits | $2,257,000 | 1,472 |
Fully insured brokered deposits | $2,257,000 | 1,265 |
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 | $494,726,000 | 1,582 |
Deposits held in domestic offices | $494,726,000 | 1,580 |
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 | $245,447,000 | 1,228 |
Demand deposits | $135,377,000 | 1,426 |
Nontransaction accounts | $249,279,000 | 1,671 |
Money market deposit accounts (MMDAs) | $68,339,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $57,445,000 | 1,692 |
Total time deposits | $123,495,000 | 1,086 |
Total time and savings deposits | $359,349,000 | 1,523 |
Noninterest-bearing deposits | $135,748,000 | 1,478 |
Interest-bearing deposits | $358,978,000 | 1,564 |
Retail deposits | $439,824,000 | 1,617 |
Estimated insured deposits | $401,337,000 | 1,356 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $17,269,000 | 779 |
Fully insured brokered deposits | $17,269,000 | 690 |
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 | $469,305,000 | 1,655 |
Deposits held in domestic offices | $469,305,000 | 1,655 |
Individuals, partnerships, and corporations | $406,289,000 | 1,683 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,027,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,685,000 | 1,139 |
Demand deposits | $137,749,000 | 1,399 |
Nontransaction accounts | $208,620,000 | 1,909 |
Money market deposit accounts (MMDAs) | $73,322,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $59,001,000 | 1,699 |
Total time deposits | $76,298,000 | 1,682 |
Total time and savings deposits | $331,556,000 | 1,637 |
Noninterest-bearing deposits | $139,497,000 | 1,452 |
Interest-bearing deposits | $329,808,000 | 1,682 |
Retail deposits | $445,264,000 | 1,628 |
Estimated insured deposits | $378,133,000 | 1,448 |
IRAs and Keogh plan accounts | $14,780,000 | 1,242 |
Brokered deposits | $7,248,000 | 966 |
Fully insured brokered deposits | $7,248,000 | 837 |
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 | $443,295,000 | 1,727 |
Deposits held in domestic offices | $443,295,000 | 1,727 |
Individuals, partnerships, and corporations | $395,580,000 | 1,719 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,219,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,618 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,182,000 | 1,144 |
Demand deposits | $133,609,000 | 1,408 |
Nontransaction accounts | $187,113,000 | 2,045 |
Money market deposit accounts (MMDAs) | $72,481,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $58,967,000 | 1,692 |
Total time deposits | $55,665,000 | 2,159 |
Total time and savings deposits | $309,686,000 | 1,733 |
Noninterest-bearing deposits | $135,936,000 | 1,467 |
Interest-bearing deposits | $307,359,000 | 1,780 |
Retail deposits | $439,277,000 | 1,648 |
Estimated insured deposits | $364,633,000 | 1,494 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $432,632,000 | 1,740 |
Deposits held in domestic offices | $432,632,000 | 1,740 |
Individuals, partnerships, and corporations | $375,042,000 | 1,779 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,325,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,762 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,121,000 | 1,127 |
Demand deposits | $130,665,000 | 1,395 |
Nontransaction accounts | $182,511,000 | 2,070 |
Money market deposit accounts (MMDAs) | $70,403,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $55,906,000 | 1,705 |
Total time deposits | $56,200,000 | 2,204 |
Total time and savings deposits | $301,967,000 | 1,761 |
Noninterest-bearing deposits | $132,310,000 | 1,483 |
Interest-bearing deposits | $300,322,000 | 1,795 |
Retail deposits | $428,881,000 | 1,659 |
Estimated insured deposits | $335,632,000 | 1,608 |
IRAs and Keogh plan accounts | $15,006,000 | 1,238 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $400,060,000 | 1,835 |
Deposits held in domestic offices | $400,060,000 | 1,835 |
Individuals, partnerships, and corporations | $362,634,000 | 1,814 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,056,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,742 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,481,000 | 1,246 |
Demand deposits | $124,665,000 | 1,397 |
Nontransaction accounts | $180,579,000 | 2,107 |
Money market deposit accounts (MMDAs) | $68,082,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $53,280,000 | 1,763 |
Total time deposits | $59,218,000 | 2,198 |
Total time and savings deposits | $275,395,000 | 1,880 |
Noninterest-bearing deposits | $125,273,000 | 1,531 |
Interest-bearing deposits | $274,787,000 | 1,908 |
Retail deposits | $395,904,000 | 1,754 |
Estimated insured deposits | $330,878,000 | 1,639 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $394,390,000 | 1,831 |
Deposits held in domestic offices | $394,390,000 | 1,831 |
Individuals, partnerships, and corporations | $350,349,000 | 1,825 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,025,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,192 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,376,000 | 1,168 |
Demand deposits | $125,136,000 | 1,343 |
Nontransaction accounts | $173,015,000 | 2,160 |
Money market deposit accounts (MMDAs) | $62,462,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $50,684,000 | 1,810 |
Total time deposits | $59,870,000 | 2,231 |
Total time and savings deposits | $269,255,000 | 1,899 |
Noninterest-bearing deposits | $125,298,000 | 1,493 |
Interest-bearing deposits | $269,092,000 | 1,928 |
Retail deposits | $390,250,000 | 1,744 |
Estimated insured deposits | $321,110,000 | 1,672 |
IRAs and Keogh plan accounts | $15,550,000 | 1,245 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $388,995,000 | 1,834 |
Deposits held in domestic offices | $388,995,000 | 1,834 |
Individuals, partnerships, and corporations | $337,709,000 | 1,856 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,269,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,203 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,621,000 | 1,138 |
Demand deposits | $120,285,000 | 1,332 |
Nontransaction accounts | $174,374,000 | 2,134 |
Money market deposit accounts (MMDAs) | $66,336,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $47,639,000 | 1,841 |
Total time deposits | $60,400,000 | 2,255 |
Total time and savings deposits | $268,710,000 | 1,891 |
Noninterest-bearing deposits | $120,325,000 | 1,505 |
Interest-bearing deposits | $268,670,000 | 1,905 |
Retail deposits | $384,495,000 | 1,738 |
Estimated insured deposits | $312,390,000 | 1,692 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $359,807,000 | 1,860 |
Deposits held in domestic offices | $359,807,000 | 1,860 |
Individuals, partnerships, and corporations | $309,557,000 | 1,897 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,233,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,225 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,514,000 | 1,085 |
Demand deposits | $106,155,000 | 1,297 |
Nontransaction accounts | $164,293,000 | 2,180 |
Money market deposit accounts (MMDAs) | $58,526,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $42,421,000 | 1,904 |
Total time deposits | $63,344,000 | 2,203 |
Total time and savings deposits | $253,652,000 | 1,916 |
Noninterest-bearing deposits | $106,213,000 | 1,524 |
Interest-bearing deposits | $253,594,000 | 1,931 |
Retail deposits | $353,546,000 | 1,767 |
Estimated insured deposits | $290,230,000 | 1,707 |
IRAs and Keogh plan accounts | $15,527,000 | 1,248 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $295,606,000 | 2,110 |
Deposits held in domestic offices | $295,606,000 | 2,110 |
Individuals, partnerships, and corporations | $264,035,000 | 2,084 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,555,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,248 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,397,000 | 1,356 |
Demand deposits | $83,350,000 | 1,535 |
Nontransaction accounts | $147,210,000 | 2,311 |
Money market deposit accounts (MMDAs) | $49,106,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $31,818,000 | 2,222 |
Total time deposits | $66,286,000 | 2,171 |
Total time and savings deposits | $212,257,000 | 2,131 |
Noninterest-bearing deposits | $83,416,000 | 1,758 |
Interest-bearing deposits | $212,190,000 | 2,157 |
Retail deposits | $289,106,000 | 2,001 |
Estimated insured deposits | $252,996,000 | 1,901 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $295,099,000 | 2,095 |
Deposits held in domestic offices | $295,099,000 | 2,095 |
Individuals, partnerships, and corporations | $258,266,000 | 2,101 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,817,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,267 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,685,000 | 1,270 |
Demand deposits | $83,277,000 | 1,479 |
Nontransaction accounts | $143,415,000 | 2,352 |
Money market deposit accounts (MMDAs) | $44,426,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $29,629,000 | 2,279 |
Total time deposits | $69,362,000 | 2,135 |
Total time and savings deposits | $211,823,000 | 2,122 |
Noninterest-bearing deposits | $83,385,000 | 1,750 |
Interest-bearing deposits | $211,714,000 | 2,143 |
Retail deposits | $287,235,000 | 1,997 |
Estimated insured deposits | $245,887,000 | 1,939 |
IRAs and Keogh plan accounts | $14,665,000 | 1,321 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $264,444,000 | 2,129 |
Deposits held in domestic offices | $264,444,000 | 2,129 |
Individuals, partnerships, and corporations | $227,480,000 | 2,157 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,947,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,297 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,476,000 | 1,156 |
Demand deposits | $65,993,000 | 1,444 |
Nontransaction accounts | $133,968,000 | 2,406 |
Money market deposit accounts (MMDAs) | $39,556,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $25,681,000 | 2,357 |
Total time deposits | $68,731,000 | 2,184 |
Total time and savings deposits | $198,451,000 | 2,150 |
Noninterest-bearing deposits | $66,074,000 | 1,725 |
Interest-bearing deposits | $198,370,000 | 2,169 |
Retail deposits | $256,596,000 | 2,012 |
Estimated insured deposits | $223,946,000 | 1,971 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $258,363,000 | 2,153 |
Deposits held in domestic offices | $258,363,000 | 2,153 |
Individuals, partnerships, and corporations | $217,886,000 | 2,215 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,460,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,301 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,214,000 | 1,084 |
Demand deposits | $65,316,000 | 1,459 |
Nontransaction accounts | $123,149,000 | 2,538 |
Money market deposit accounts (MMDAs) | $31,066,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $23,637,000 | 2,453 |
Total time deposits | $68,448,000 | 2,212 |
Total time and savings deposits | $193,047,000 | 2,190 |
Noninterest-bearing deposits | $65,451,000 | 1,758 |
Interest-bearing deposits | $192,912,000 | 2,211 |
Retail deposits | $251,270,000 | 2,028 |
Estimated insured deposits | $215,515,000 | 2,028 |
IRAs and Keogh plan accounts | $14,347,000 | 1,352 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $245,266,000 | 2,233 |
Deposits held in domestic offices | $245,266,000 | 2,233 |
Individuals, partnerships, and corporations | $218,185,000 | 2,214 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,818,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,866 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,087,000 | 1,275 |
Demand deposits | $62,821,000 | 1,492 |
Nontransaction accounts | $129,179,000 | 2,482 |
Money market deposit accounts (MMDAs) | $32,869,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $23,901,000 | 2,454 |
Total time deposits | $72,410,000 | 2,149 |
Total time and savings deposits | $182,445,000 | 2,277 |
Noninterest-bearing deposits | $62,933,000 | 1,819 |
Interest-bearing deposits | $182,333,000 | 2,285 |
Retail deposits | $236,998,000 | 2,118 |
Estimated insured deposits | $218,047,000 | 2,001 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $248,113,000 | 2,218 |
Deposits held in domestic offices | $248,113,000 | 2,218 |
Individuals, partnerships, and corporations | $215,716,000 | 2,226 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,129,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,883 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,134,000 | 1,250 |
Demand deposits | $61,306,000 | 1,494 |
Nontransaction accounts | $131,979,000 | 2,443 |
Money market deposit accounts (MMDAs) | $34,279,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $23,470,000 | 2,487 |
Total time deposits | $74,230,000 | 2,108 |
Total time and savings deposits | $186,807,000 | 2,249 |
Noninterest-bearing deposits | $61,376,000 | 1,818 |
Interest-bearing deposits | $186,737,000 | 2,258 |
Retail deposits | $239,462,000 | 2,102 |
Estimated insured deposits | $217,609,000 | 2,009 |
IRAs and Keogh plan accounts | $14,465,000 | 1,369 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $249,447,000 | 2,218 |
Deposits held in domestic offices | $249,447,000 | 2,218 |
Individuals, partnerships, and corporations | $213,255,000 | 2,256 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,979,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,042 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,145,000 | 1,228 |
Demand deposits | $62,133,000 | 1,462 |
Nontransaction accounts | $131,302,000 | 2,484 |
Money market deposit accounts (MMDAs) | $36,258,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $23,092,000 | 2,551 |
Total time deposits | $71,952,000 | 2,155 |
Total time and savings deposits | $187,314,000 | 2,271 |
Noninterest-bearing deposits | $62,188,000 | 1,798 |
Interest-bearing deposits | $187,259,000 | 2,280 |
Retail deposits | $243,291,000 | 2,091 |
Estimated insured deposits | $214,025,000 | 2,045 |
IRAs and Keogh plan accounts | $14,345,000 | 1,394 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $248,000,000 | 2,215 |
Deposits held in domestic offices | $248,000,000 | 2,215 |
Individuals, partnerships, and corporations | $207,652,000 | 2,285 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,083,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,893 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,503,000 | 1,233 |
Demand deposits | $58,749,000 | 1,574 |
Nontransaction accounts | $129,497,000 | 2,480 |
Money market deposit accounts (MMDAs) | $35,182,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $23,541,000 | 2,517 |
Total time deposits | $70,774,000 | 2,149 |
Total time and savings deposits | $189,251,000 | 2,225 |
Noninterest-bearing deposits | $58,838,000 | 1,890 |
Interest-bearing deposits | $189,162,000 | 2,232 |
Retail deposits | $241,835,000 | 2,083 |
Estimated insured deposits | $209,214,000 | 2,058 |
IRAs and Keogh plan accounts | $14,168,000 | 1,413 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $232,261,000 | 2,317 |
Deposits held in domestic offices | $232,261,000 | 2,317 |
Individuals, partnerships, and corporations | $206,456,000 | 2,291 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,485,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,871 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,676,000 | 1,424 |
Demand deposits | $61,969,000 | 1,475 |
Nontransaction accounts | $128,585,000 | 2,488 |
Money market deposit accounts (MMDAs) | $37,689,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $23,122,000 | 2,572 |
Total time deposits | $67,772,000 | 2,218 |
Total time and savings deposits | $170,292,000 | 2,387 |
Noninterest-bearing deposits | $62,039,000 | 1,823 |
Interest-bearing deposits | $170,222,000 | 2,406 |
Retail deposits | $225,708,000 | 2,193 |
Estimated insured deposits | $205,447,000 | 2,099 |
IRAs and Keogh plan accounts | $14,397,000 | 1,422 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $237,402,000 | 2,277 |
Deposits held in domestic offices | $237,402,000 | 2,277 |
Individuals, partnerships, and corporations | $203,989,000 | 2,314 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,148,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,924 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,316,000 | 1,406 |
Demand deposits | $59,689,000 | 1,545 |
Nontransaction accounts | $131,086,000 | 2,464 |
Money market deposit accounts (MMDAs) | $42,539,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $22,818,000 | 2,602 |
Total time deposits | $65,728,000 | 2,263 |
Total time and savings deposits | $177,713,000 | 2,328 |
Noninterest-bearing deposits | $59,756,000 | 1,868 |
Interest-bearing deposits | $177,646,000 | 2,335 |
Retail deposits | $230,807,000 | 2,159 |
Estimated insured deposits | $205,994,000 | 2,099 |
IRAs and Keogh plan accounts | $14,523,000 | 1,409 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $239,894,000 | 2,277 |
Deposits held in domestic offices | $239,894,000 | 2,277 |
Individuals, partnerships, and corporations | $205,195,000 | 2,318 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,682,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,052,000 | 1,404 |
Demand deposits | $59,425,000 | 1,544 |
Nontransaction accounts | $131,842,000 | 2,484 |
Money market deposit accounts (MMDAs) | $44,425,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $21,391,000 | 2,749 |
Total time deposits | $66,027,000 | 2,252 |
Total time and savings deposits | $180,469,000 | 2,339 |
Noninterest-bearing deposits | $59,482,000 | 1,878 |
Interest-bearing deposits | $180,412,000 | 2,335 |
Retail deposits | $228,687,000 | 2,183 |
Estimated insured deposits | $204,468,000 | 2,111 |
IRAs and Keogh plan accounts | $14,626,000 | 1,412 |
Brokered deposits | $4,630,000 | 1,824 |
Fully insured brokered deposits | $4,630,000 | 1,671 |
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 | $234,276,000 | 2,335 |
Deposits held in domestic offices | $234,276,000 | 2,335 |
Individuals, partnerships, and corporations | $196,617,000 | 2,416 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,643,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,398 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,006,000 | 1,304 |
Demand deposits | $55,841,000 | 1,646 |
Nontransaction accounts | $120,271,000 | 2,673 |
Money market deposit accounts (MMDAs) | $38,565,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $19,983,000 | 2,831 |
Total time deposits | $61,724,000 | 2,389 |
Total time and savings deposits | $178,436,000 | 2,374 |
Noninterest-bearing deposits | $55,931,000 | 1,988 |
Interest-bearing deposits | $178,345,000 | 2,370 |
Retail deposits | $225,793,000 | 2,225 |
Estimated insured deposits | $194,674,000 | 2,213 |
IRAs and Keogh plan accounts | $14,519,000 | 1,449 |
Brokered deposits | $3,412,000 | 1,945 |
Fully insured brokered deposits | $3,412,000 | 1,782 |
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 | $209,333,000 | 2,534 |
Deposits held in domestic offices | $209,333,000 | 2,534 |
Individuals, partnerships, and corporations | $186,259,000 | 2,519 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,058,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,435 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,450,000 | 1,558 |
Demand deposits | $53,685,000 | 1,688 |
Nontransaction accounts | $112,884,000 | 2,801 |
Money market deposit accounts (MMDAs) | $41,122,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $20,430,000 | 2,815 |
Total time deposits | $51,332,000 | 2,771 |
Total time and savings deposits | $155,649,000 | 2,599 |
Noninterest-bearing deposits | $53,796,000 | 2,032 |
Interest-bearing deposits | $155,537,000 | 2,618 |
Retail deposits | $203,834,000 | 2,395 |
Estimated insured deposits | $186,353,000 | 2,299 |
IRAs and Keogh plan accounts | $14,632,000 | 1,467 |
Brokered deposits | $2,540,000 | 2,071 |
Fully insured brokered deposits | $2,540,000 | 1,886 |
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 | $212,511,000 | 2,512 |
Deposits held in domestic offices | $212,511,000 | 2,512 |
Individuals, partnerships, and corporations | $183,808,000 | 2,554 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,686,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,503 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,913,000 | 1,496 |
Demand deposits | $53,955,000 | 1,677 |
Nontransaction accounts | $112,598,000 | 2,808 |
Money market deposit accounts (MMDAs) | $42,294,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $20,183,000 | 2,849 |
Total time deposits | $50,121,000 | 2,831 |
Total time and savings deposits | $158,556,000 | 2,581 |
Noninterest-bearing deposits | $54,046,000 | 2,014 |
Interest-bearing deposits | $158,465,000 | 2,588 |
Retail deposits | $206,996,000 | 2,382 |
Estimated insured deposits | $183,973,000 | 2,329 |
IRAs and Keogh plan accounts | $14,391,000 | 1,508 |
Brokered deposits | $2,836,000 | 2,017 |
Fully insured brokered deposits | $2,836,000 | 1,819 |
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 | $213,592,000 | 2,523 |
Deposits held in domestic offices | $213,592,000 | 2,523 |
Individuals, partnerships, and corporations | $182,096,000 | 2,602 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,480,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,533 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,468,000 | 1,490 |
Demand deposits | $52,473,000 | 1,694 |
Nontransaction accounts | $113,125,000 | 2,826 |
Money market deposit accounts (MMDAs) | $44,402,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $19,830,000 | 2,902 |
Total time deposits | $48,893,000 | 2,905 |
Total time and savings deposits | $161,120,000 | 2,583 |
Noninterest-bearing deposits | $52,558,000 | 2,053 |
Interest-bearing deposits | $161,034,000 | 2,601 |
Retail deposits | $208,382,000 | 2,399 |
Estimated insured deposits | $180,973,000 | 2,376 |
IRAs and Keogh plan accounts | $14,483,000 | 1,503 |
Brokered deposits | $2,757,000 | 1,987 |
Fully insured brokered deposits | $2,757,000 | 1,795 |
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 | $210,923,000 | 2,540 |
Deposits held in domestic offices | $210,923,000 | 2,540 |
Individuals, partnerships, and corporations | $174,999,000 | 2,678 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,906,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,555 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,692,000 | 1,379 |
Demand deposits | $49,905,000 | 1,791 |
Nontransaction accounts | $105,231,000 | 2,966 |
Money market deposit accounts (MMDAs) | $37,960,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $19,287,000 | 2,886 |
Total time deposits | $47,984,000 | 2,958 |
Total time and savings deposits | $161,018,000 | 2,579 |
Noninterest-bearing deposits | $49,986,000 | 2,145 |
Interest-bearing deposits | $160,937,000 | 2,591 |
Retail deposits | $205,902,000 | 2,410 |
Estimated insured deposits | $175,370,000 | 2,428 |
IRAs and Keogh plan accounts | $14,439,000 | 1,523 |
Brokered deposits | $2,552,000 | 2,000 |
Fully insured brokered deposits | $2,552,000 | 1,821 |
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 | $200,291,000 | 2,617 |
Deposits held in domestic offices | $200,291,000 | 2,617 |
Individuals, partnerships, and corporations | $177,205,000 | 2,633 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,069,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,594 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,557,000 | 1,615 |
Demand deposits | $50,436,000 | 1,732 |
Nontransaction accounts | $109,734,000 | 2,889 |
Money market deposit accounts (MMDAs) | $40,690,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $20,277,000 | 2,806 |
Total time deposits | $48,768,000 | 2,975 |
Total time and savings deposits | $149,855,000 | 2,718 |
Noninterest-bearing deposits | $50,536,000 | 2,090 |
Interest-bearing deposits | $149,755,000 | 2,722 |
Retail deposits | $194,937,000 | 2,490 |
Estimated insured deposits | $176,380,000 | 2,411 |
IRAs and Keogh plan accounts | $15,072,000 | 1,499 |
Brokered deposits | $3,001,000 | 1,943 |
Fully insured brokered deposits | $3,001,000 | 1,785 |
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 | $203,407,000 | 2,601 |
Deposits held in domestic offices | $203,407,000 | 2,601 |
Individuals, partnerships, and corporations | $176,071,000 | 2,646 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,319,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,646 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,022,000 | 1,584 |
Demand deposits | $49,421,000 | 1,727 |
Nontransaction accounts | $112,385,000 | 2,843 |
Money market deposit accounts (MMDAs) | $42,435,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $19,837,000 | 2,855 |
Total time deposits | $50,112,000 | 2,935 |
Total time and savings deposits | $153,986,000 | 2,681 |
Noninterest-bearing deposits | $49,530,000 | 2,090 |
Interest-bearing deposits | $153,877,000 | 2,682 |
Retail deposits | $197,865,000 | 2,464 |
Estimated insured deposits | $176,693,000 | 2,414 |
IRAs and Keogh plan accounts | $15,312,000 | 1,489 |
Brokered deposits | $3,196,000 | 1,914 |
Fully insured brokered deposits | $3,196,000 | 1,750 |
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 | $203,752,000 | 2,594 |
Deposits held in domestic offices | $203,752,000 | 2,594 |
Individuals, partnerships, and corporations | $171,591,000 | 2,699 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,145,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,662 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,315,000 | 1,554 |
Demand deposits | $47,542,000 | 1,767 |
Nontransaction accounts | $111,438,000 | 2,885 |
Money market deposit accounts (MMDAs) | $42,081,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $18,485,000 | 2,950 |
Total time deposits | $50,871,000 | 2,929 |
Total time and savings deposits | $156,211,000 | 2,658 |
Noninterest-bearing deposits | $47,644,000 | 2,121 |
Interest-bearing deposits | $156,108,000 | 2,659 |
Retail deposits | $199,205,000 | 2,461 |
Estimated insured deposits | $173,466,000 | 2,460 |
IRAs and Keogh plan accounts | $15,402,000 | 1,492 |
Brokered deposits | $2,170,000 | 2,033 |
Fully insured brokered deposits | $2,170,000 | 1,881 |
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 | $203,202,000 | 2,603 |
Deposits held in domestic offices | $203,202,000 | 2,603 |
Individuals, partnerships, and corporations | $167,941,000 | 2,743 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,243,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,739 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,464,000 | 1,471 |
Demand deposits | $46,317,000 | 1,868 |
Nontransaction accounts | $105,738,000 | 2,986 |
Money market deposit accounts (MMDAs) | $37,218,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $17,044,000 | 3,033 |
Total time deposits | $51,476,000 | 2,919 |
Total time and savings deposits | $156,885,000 | 2,633 |
Noninterest-bearing deposits | $46,395,000 | 2,226 |
Interest-bearing deposits | $156,807,000 | 2,635 |
Retail deposits | $198,630,000 | 2,472 |
Estimated insured deposits | $169,362,000 | 2,518 |
IRAs and Keogh plan accounts | $15,288,000 | 1,514 |
Brokered deposits | $2,166,000 | 2,042 |
Fully insured brokered deposits | $2,166,000 | 1,893 |
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 | $194,034,000 | 2,694 |
Deposits held in domestic offices | $194,034,000 | 2,694 |
Individuals, partnerships, and corporations | $166,760,000 | 2,754 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,257,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,796 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,285,000 | 1,729 |
Demand deposits | $45,848,000 | 1,802 |
Nontransaction accounts | $112,749,000 | 2,897 |
Money market deposit accounts (MMDAs) | $37,782,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $17,393,000 | 2,993 |
Total time deposits | $57,576,000 | 2,723 |
Total time and savings deposits | $148,186,000 | 2,760 |
Noninterest-bearing deposits | $45,939,000 | 2,190 |
Interest-bearing deposits | $148,095,000 | 2,766 |
Retail deposits | $185,215,000 | 2,598 |
Estimated insured deposits | $170,592,000 | 2,499 |
IRAs and Keogh plan accounts | $15,822,000 | 1,496 |
Brokered deposits | $2,399,000 | 2,010 |
Fully insured brokered deposits | $2,399,000 | 1,857 |
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 | $196,038,000 | 2,682 |
Deposits held in domestic offices | $196,038,000 | 2,682 |
Individuals, partnerships, and corporations | $164,316,000 | 2,787 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,705,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,832 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,073,000 | 1,743 |
Demand deposits | $43,663,000 | 1,874 |
Nontransaction accounts | $114,965,000 | 2,849 |
Money market deposit accounts (MMDAs) | $38,437,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $17,774,000 | 2,990 |
Total time deposits | $58,755,000 | 2,708 |
Total time and savings deposits | $152,375,000 | 2,724 |
Noninterest-bearing deposits | $43,772,000 | 2,237 |
Interest-bearing deposits | $152,266,000 | 2,713 |
Retail deposits | $187,465,000 | 2,586 |
Estimated insured deposits | $167,312,000 | 2,556 |
IRAs and Keogh plan accounts | $16,274,000 | 1,457 |
Brokered deposits | $2,394,000 | 1,972 |
Fully insured brokered deposits | $2,394,000 | 1,820 |
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 | $195,422,000 | 2,707 |
Deposits held in domestic offices | $195,422,000 | 2,707 |
Individuals, partnerships, and corporations | $163,081,000 | 2,831 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,324,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,834 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,947,000 | 1,731 |
Demand deposits | $41,521,000 | 1,924 |
Nontransaction accounts | $114,475,000 | 2,872 |
Money market deposit accounts (MMDAs) | $38,624,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $17,218,000 | 3,052 |
Total time deposits | $58,634,000 | 2,738 |
Total time and savings deposits | $153,901,000 | 2,733 |
Noninterest-bearing deposits | $41,625,000 | 2,312 |
Interest-bearing deposits | $153,797,000 | 2,727 |
Retail deposits | $187,844,000 | 2,603 |
Estimated insured deposits | $166,086,000 | 2,585 |
IRAs and Keogh plan accounts | $16,498,000 | 1,457 |
Brokered deposits | $2,390,000 | 1,956 |
Fully insured brokered deposits | $2,390,000 | 1,812 |
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 | $191,610,000 | 2,745 |
Deposits held in domestic offices | $191,610,000 | 2,745 |
Individuals, partnerships, and corporations | $160,065,000 | 2,872 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,527,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,898 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,094,000 | 1,577 |
Demand deposits | $41,226,000 | 1,950 |
Nontransaction accounts | $104,515,000 | 3,078 |
Money market deposit accounts (MMDAs) | $33,755,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $15,568,000 | 3,184 |
Total time deposits | $55,193,000 | 2,942 |
Total time and savings deposits | $150,383,000 | 2,780 |
Noninterest-bearing deposits | $41,297,000 | 2,339 |
Interest-bearing deposits | $150,313,000 | 2,770 |
Retail deposits | $187,327,000 | 2,613 |
Estimated insured deposits | $159,102,000 | 2,668 |
IRAs and Keogh plan accounts | $15,961,000 | 1,528 |
Brokered deposits | $2,386,000 | 1,960 |
Fully insured brokered deposits | $2,386,000 | 1,818 |
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 | $174,894,000 | 2,941 |
Deposits held in domestic offices | $174,894,000 | 2,941 |
Individuals, partnerships, and corporations | $157,596,000 | 2,914 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,280,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,959 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,248,000 | 1,948 |
Demand deposits | $38,832,000 | 1,990 |
Nontransaction accounts | $104,645,000 | 3,121 |
Money market deposit accounts (MMDAs) | $32,770,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $15,445,000 | 3,228 |
Total time deposits | $56,432,000 | 2,931 |
Total time and savings deposits | $136,061,000 | 2,998 |
Noninterest-bearing deposits | $38,950,000 | 2,397 |
Interest-bearing deposits | $135,944,000 | 3,000 |
Retail deposits | $170,439,000 | 2,815 |
Estimated insured deposits | $157,992,000 | 2,701 |
IRAs and Keogh plan accounts | $16,302,000 | 1,533 |
Brokered deposits | $2,528,000 | 1,953 |
Fully insured brokered deposits | $2,528,000 | 1,800 |
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 | $179,015,000 | 2,910 |
Deposits held in domestic offices | $179,015,000 | 2,909 |
Individuals, partnerships, and corporations | $157,710,000 | 2,934 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,596,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,891 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,017,000 | 1,838 |
Demand deposits | $39,322,000 | 1,925 |
Nontransaction accounts | $105,998,000 | 3,125 |
Money market deposit accounts (MMDAs) | $32,326,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $15,237,000 | 3,250 |
Total time deposits | $58,433,000 | 2,902 |
Total time and savings deposits | $139,693,000 | 2,963 |
Noninterest-bearing deposits | $39,407,000 | 2,338 |
Interest-bearing deposits | $139,608,000 | 2,964 |
Retail deposits | $174,773,000 | 2,762 |
Estimated insured deposits | $159,567,000 | 2,709 |
IRAs and Keogh plan accounts | $16,467,000 | 1,535 |
Brokered deposits | $2,550,000 | 1,930 |
Fully insured brokered deposits | $2,550,000 | 1,787 |
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 | $183,335,000 | 2,888 |
Deposits held in domestic offices | $183,335,000 | 2,888 |
Individuals, partnerships, and corporations | $157,209,000 | 2,970 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,267,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,772 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,600,000 | 1,848 |
Demand deposits | $38,092,000 | 1,948 |
Nontransaction accounts | $110,735,000 | 3,072 |
Money market deposit accounts (MMDAs) | $36,098,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $14,480,000 | 3,340 |
Total time deposits | $60,159,000 | 2,880 |
Total time and savings deposits | $145,243,000 | 2,922 |
Noninterest-bearing deposits | $38,115,000 | 2,379 |
Interest-bearing deposits | $145,220,000 | 2,917 |
Retail deposits | $179,076,000 | 2,739 |
Estimated insured deposits | $159,149,000 | 2,732 |
IRAs and Keogh plan accounts | $16,767,000 | 1,531 |
Brokered deposits | $2,570,000 | 1,925 |
Fully insured brokered deposits | $2,570,000 | 1,774 |
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 | $187,433,000 | 2,805 |
Deposits held in domestic offices | $187,433,000 | 2,805 |
Individuals, partnerships, and corporations | $158,654,000 | 2,946 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,528,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,349,000 | 1,559 |
Demand deposits | $38,505,000 | 1,916 |
Nontransaction accounts | $106,083,000 | 3,156 |
Money market deposit accounts (MMDAs) | $28,752,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $13,959,000 | 3,348 |
Total time deposits | $63,372,000 | 2,797 |
Total time and savings deposits | $148,927,000 | 2,865 |
Noninterest-bearing deposits | $38,634,000 | 2,362 |
Interest-bearing deposits | $148,799,000 | 2,851 |
Retail deposits | $182,827,000 | 2,676 |
Estimated insured deposits | $158,293,000 | 2,730 |
IRAs and Keogh plan accounts | $17,226,000 | 1,510 |
Brokered deposits | $2,603,000 | 1,887 |
Fully insured brokered deposits | $2,603,000 | 1,742 |
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 | $162,121,000 | 3,162 |
Deposits held in domestic offices | $162,121,000 | 3,162 |
Individuals, partnerships, and corporations | $151,171,000 | 3,066 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,700,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,303,000 | 2,136 |
Demand deposits | $32,653,000 | 2,204 |
Nontransaction accounts | $100,818,000 | 3,310 |
Money market deposit accounts (MMDAs) | $27,867,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $13,895,000 | 3,348 |
Total time deposits | $59,055,000 | 3,020 |
Total time and savings deposits | $129,468,000 | 3,187 |
Noninterest-bearing deposits | $32,653,000 | 2,638 |
Interest-bearing deposits | $129,468,000 | 3,178 |
Retail deposits | $158,203,000 | 3,000 |
Estimated insured deposits | $146,487,000 | 2,928 |
IRAs and Keogh plan accounts | $14,884,000 | 1,774 |
Brokered deposits | $2,597,000 | 1,904 |
Fully insured brokered deposits | $2,597,000 | 1,747 |
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 | $162,736,000 | 3,163 |
Deposits held in domestic offices | $162,736,000 | 3,162 |
Individuals, partnerships, and corporations | $148,369,000 | 3,130 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,350,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,093 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,780,000 | 2,017 |
Demand deposits | $33,520,000 | 2,085 |
Nontransaction accounts | $98,956,000 | 3,372 |
Money market deposit accounts (MMDAs) | $23,806,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $13,925,000 | 3,332 |
Total time deposits | $61,225,000 | 2,981 |
Total time and savings deposits | $129,216,000 | 3,209 |
Noninterest-bearing deposits | $33,520,000 | 2,539 |
Interest-bearing deposits | $129,216,000 | 3,200 |
Retail deposits | $158,822,000 | 3,003 |
Estimated insured deposits | $146,228,000 | 2,943 |
IRAs and Keogh plan accounts | $15,155,000 | 1,749 |
Brokered deposits | $2,595,000 | 1,922 |
Fully insured brokered deposits | $2,595,000 | 1,771 |
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 | $164,426,000 | 3,176 |
Deposits held in domestic offices | $164,426,000 | 3,175 |
Individuals, partnerships, and corporations | $147,828,000 | 3,153 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,581,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,153 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,419,000 | 2,110 |
Demand deposits | $30,376,000 | 2,295 |
Nontransaction accounts | $103,007,000 | 3,326 |
Money market deposit accounts (MMDAs) | $25,823,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $14,900,000 | 3,247 |
Total time deposits | $62,284,000 | 2,998 |
Total time and savings deposits | $134,050,000 | 3,176 |
Noninterest-bearing deposits | $30,375,000 | 2,747 |
Interest-bearing deposits | $134,051,000 | 3,160 |
Retail deposits | $160,519,000 | 3,019 |
Estimated insured deposits | $144,657,000 | 3,009 |
IRAs and Keogh plan accounts | $15,154,000 | 1,772 |
Brokered deposits | $2,592,000 | 1,938 |
Fully insured brokered deposits | $2,592,000 | 1,795 |
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 | $165,582,000 | 3,145 |
Deposits held in domestic offices | $165,582,000 | 3,144 |
Individuals, partnerships, and corporations | $151,076,000 | 3,098 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,489,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,183 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,955,000 | 1,930 |
Demand deposits | $33,387,000 | 2,147 |
Nontransaction accounts | $98,627,000 | 3,418 |
Money market deposit accounts (MMDAs) | $20,464,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $12,181,000 | 3,520 |
Total time deposits | $65,980,000 | 2,889 |
Total time and savings deposits | $132,195,000 | 3,193 |
Noninterest-bearing deposits | $33,403,000 | 2,596 |
Interest-bearing deposits | $132,179,000 | 3,175 |
Retail deposits | $162,854,000 | 2,969 |
Estimated insured deposits | $162,361,000 | 2,842 |
IRAs and Keogh plan accounts | $15,410,000 | 1,755 |
Brokered deposits | $2,590,000 | 1,962 |
Fully insured brokered deposits | $1,165,000 | 2,107 |
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 | $154,860,000 | 3,312 |
Deposits held in domestic offices | $154,860,000 | 3,311 |
Individuals, partnerships, and corporations | $143,780,000 | 3,214 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,079,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,592,000 | 2,321 |
Demand deposits | $27,746,000 | 2,442 |
Nontransaction accounts | $101,268,000 | 3,400 |
Money market deposit accounts (MMDAs) | $21,652,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $12,970,000 | 3,408 |
Total time deposits | $66,646,000 | 2,947 |
Total time and savings deposits | $127,114,000 | 3,293 |
Noninterest-bearing deposits | $27,745,000 | 2,889 |
Interest-bearing deposits | $127,115,000 | 3,278 |
Retail deposits | $151,124,000 | 3,120 |
Estimated insured deposits | $150,126,000 | 3,034 |
IRAs and Keogh plan accounts | $15,695,000 | 1,759 |
Brokered deposits | $1,805,000 | 2,170 |
Fully insured brokered deposits | $1,290,000 | 2,136 |
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 | $150,383,000 | 3,397 |
Deposits held in domestic offices | $150,383,000 | 3,396 |
Individuals, partnerships, and corporations | $138,118,000 | 3,332 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,264,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,048,000 | 2,324 |
Demand deposits | $26,452,000 | 2,506 |
Nontransaction accounts | $97,335,000 | 3,535 |
Money market deposit accounts (MMDAs) | $19,924,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $11,770,000 | 3,556 |
Total time deposits | $65,641,000 | 3,062 |
Total time and savings deposits | $123,931,000 | 3,381 |
Noninterest-bearing deposits | $26,452,000 | 2,929 |
Interest-bearing deposits | $123,931,000 | 3,362 |
Retail deposits | $147,683,000 | 3,183 |
Estimated insured deposits | $149,962,000 | 3,029 |
IRAs and Keogh plan accounts | $15,695,000 | 1,758 |
Brokered deposits | $1,803,000 | 2,219 |
Fully insured brokered deposits | $513,000 | 2,417 |
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 | $151,071,000 | 3,398 |
Deposits held in domestic offices | $151,071,000 | 3,397 |
Individuals, partnerships, and corporations | $136,786,000 | 3,405 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,284,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,251,000 | 2,359 |
Demand deposits | $25,740,000 | 2,530 |
Nontransaction accounts | $98,820,000 | 3,545 |
Money market deposit accounts (MMDAs) | $19,758,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $11,691,000 | 3,577 |
Total time deposits | $67,370,000 | 3,056 |
Total time and savings deposits | $125,331,000 | 3,400 |
Noninterest-bearing deposits | $25,740,000 | 2,981 |
Interest-bearing deposits | $125,331,000 | 3,381 |
Retail deposits | $147,071,000 | 3,223 |
Estimated insured deposits | $147,035,000 | 3,109 |
IRAs and Keogh plan accounts | $15,287,000 | 1,809 |
Brokered deposits | $1,800,000 | 2,287 |
Fully insured brokered deposits | $1,289,000 | 2,246 |
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 | $149,834,000 | 3,397 |
Deposits held in domestic offices | $149,834,000 | 3,396 |
Individuals, partnerships, and corporations | $133,724,000 | 3,425 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,109,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,362,000 | 2,152 |
Demand deposits | $27,498,000 | 2,295 |
Nontransaction accounts | $95,472,000 | 3,628 |
Money market deposit accounts (MMDAs) | $17,174,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $10,792,000 | 3,624 |
Total time deposits | $67,506,000 | 3,106 |
Total time and savings deposits | $122,336,000 | 3,396 |
Noninterest-bearing deposits | $27,498,000 | 2,763 |
Interest-bearing deposits | $122,336,000 | 3,409 |
Retail deposits | $145,857,000 | 3,199 |
Estimated insured deposits | $147,244,000 | 3,064 |
IRAs and Keogh plan accounts | $15,267,000 | 1,830 |
Brokered deposits | $1,790,000 | 2,359 |
Fully insured brokered deposits | $1,278,000 | 2,322 |
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 | $141,219,000 | 3,540 |
Deposits held in domestic offices | $141,219,000 | 3,539 |
Individuals, partnerships, and corporations | $128,945,000 | 3,530 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,273,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,953,000 | 2,608 |
Demand deposits | $23,568,000 | 2,587 |
Nontransaction accounts | $97,266,000 | 3,631 |
Money market deposit accounts (MMDAs) | $16,181,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $11,201,000 | 3,544 |
Total time deposits | $69,884,000 | 3,080 |
Total time and savings deposits | $117,651,000 | 3,519 |
Noninterest-bearing deposits | $23,568,000 | 3,027 |
Interest-bearing deposits | $117,651,000 | 3,524 |
Retail deposits | $136,161,000 | 3,365 |
Estimated insured deposits | $138,930,000 | 3,226 |
IRAs and Keogh plan accounts | $15,175,000 | 1,861 |
Brokered deposits | $1,489,000 | 2,525 |
Fully insured brokered deposits | $1,489,000 | 2,352 |
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 | $144,095,000 | 3,490 |
Deposits held in domestic offices | $144,095,000 | 3,488 |
Individuals, partnerships, and corporations | $130,330,000 | 3,501 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,764,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,017,000 | 2,598 |
Demand deposits | $22,445,000 | 2,606 |
Nontransaction accounts | $101,078,000 | 3,558 |
Money market deposit accounts (MMDAs) | $18,601,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 3,527 |
Total time deposits | $71,292,000 | 3,087 |
Total time and savings deposits | $121,650,000 | 3,453 |
Noninterest-bearing deposits | $22,445,000 | 3,048 |
Interest-bearing deposits | $121,650,000 | 3,448 |
Retail deposits | $139,264,000 | 3,291 |
Estimated insured deposits | $140,725,000 | 3,192 |
IRAs and Keogh plan accounts | $15,322,000 | 1,841 |
Brokered deposits | $1,787,000 | 2,541 |
Fully insured brokered deposits | $1,278,000 | 2,491 |
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 | $145,496,000 | 3,503 |
Deposits held in domestic offices | $145,496,000 | 3,500 |
Individuals, partnerships, and corporations | $129,723,000 | 3,537 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,772,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,818,000 | 2,601 |
Demand deposits | $21,119,000 | 2,748 |
Nontransaction accounts | $102,678,000 | 3,567 |
Money market deposit accounts (MMDAs) | $18,701,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $11,285,000 | 3,517 |
Total time deposits | $72,692,000 | 3,113 |
Total time and savings deposits | $124,377,000 | 3,440 |
Noninterest-bearing deposits | $21,119,000 | 3,180 |
Interest-bearing deposits | $124,377,000 | 3,449 |
Retail deposits | $140,788,000 | 3,299 |
Estimated insured deposits | $130,752,000 | 3,441 |
IRAs and Keogh plan accounts | $15,297,000 | 1,846 |
Brokered deposits | $1,786,000 | 2,608 |
Fully insured brokered deposits | $1,786,000 | 2,425 |
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 | $152,924,000 | 3,363 |
Deposits held in domestic offices | $152,924,000 | 3,360 |
Individuals, partnerships, and corporations | $132,589,000 | 3,462 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,334,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,288,000 | 2,253 |
Demand deposits | $23,633,000 | 2,372 |
Nontransaction accounts | $104,636,000 | 3,509 |
Money market deposit accounts (MMDAs) | $15,192,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $10,707,000 | 3,523 |
Total time deposits | $78,736,000 | 2,973 |
Total time and savings deposits | $129,291,000 | 3,360 |
Noninterest-bearing deposits | $23,634,000 | 2,857 |
Interest-bearing deposits | $129,289,000 | 3,359 |
Retail deposits | $144,407,000 | 3,210 |
Estimated insured deposits | $133,784,000 | 3,362 |
IRAs and Keogh plan accounts | $15,352,000 | 1,854 |
Brokered deposits | $1,534,000 | 2,774 |
Fully insured brokered deposits | $1,534,000 | 2,583 |
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 | $146,141,000 | 3,510 |
Deposits held in domestic offices | $146,141,000 | 3,508 |
Individuals, partnerships, and corporations | $127,994,000 | 3,596 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,022,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,895 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,901,000 | 2,831 |
Demand deposits | $19,352,000 | 2,820 |
Nontransaction accounts | $109,240,000 | 3,462 |
Money market deposit accounts (MMDAs) | $15,559,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $9,947,000 | 3,655 |
Total time deposits | $83,734,000 | 2,897 |
Total time and savings deposits | $126,789,000 | 3,462 |
Noninterest-bearing deposits | $19,352,000 | 3,274 |
Interest-bearing deposits | $126,789,000 | 3,469 |
Retail deposits | $135,129,000 | 3,398 |
Estimated insured deposits | $130,595,000 | 3,370 |
IRAs and Keogh plan accounts | $15,386,000 | 1,877 |
Brokered deposits | $1,526,000 | 2,850 |
Fully insured brokered deposits | $1,526,000 | 2,651 |
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 | $143,163,000 | 3,568 |
Deposits held in domestic offices | $143,163,000 | 3,567 |
Individuals, partnerships, and corporations | $131,442,000 | 3,520 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,596,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,909 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,910,000 | 3,264 |
Demand deposits | $19,131,000 | 2,802 |
Nontransaction accounts | $111,253,000 | 3,436 |
Money market deposit accounts (MMDAs) | $16,048,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $10,208,000 | 3,602 |
Total time deposits | $84,997,000 | 2,916 |
Total time and savings deposits | $124,032,000 | 3,534 |
Noninterest-bearing deposits | $19,131,000 | 3,256 |
Interest-bearing deposits | $124,032,000 | 3,545 |
Retail deposits | $131,941,000 | 3,460 |
Estimated insured deposits | $131,594,000 | 3,383 |
IRAs and Keogh plan accounts | $15,102,000 | 1,900 |
Brokered deposits | $1,520,000 | 2,929 |
Fully insured brokered deposits | $1,520,000 | 2,731 |
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 | $138,551,000 | 3,715 |
Deposits held in domestic offices | $138,551,000 | 3,713 |
Individuals, partnerships, and corporations | $126,317,000 | 3,665 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,109,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,945 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,688,000 | 3,413 |
Demand deposits | $19,027,000 | 2,782 |
Nontransaction accounts | $107,863,000 | 3,579 |
Money market deposit accounts (MMDAs) | $12,549,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $10,397,000 | 3,582 |
Total time deposits | $84,917,000 | 2,995 |
Total time and savings deposits | $119,524,000 | 3,693 |
Noninterest-bearing deposits | $19,027,000 | 3,269 |
Interest-bearing deposits | $119,524,000 | 3,701 |
Retail deposits | $128,428,000 | 3,570 |
Estimated insured deposits | $130,477,000 | 3,454 |
IRAs and Keogh plan accounts | $15,270,000 | 1,897 |
Brokered deposits | $1,516,000 | 3,038 |
Fully insured brokered deposits | $780,000 | 3,074 |
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 | $146,834,000 | 3,555 |
Deposits held in domestic offices | $146,834,000 | 3,554 |
Individuals, partnerships, and corporations | $130,264,000 | 3,592 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,445,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,913 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,153,000 | 2,932 |
Demand deposits | $22,300,000 | 2,423 |
Nontransaction accounts | $110,681,000 | 3,497 |
Money market deposit accounts (MMDAs) | $12,488,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $12,274,000 | 3,170 |
Total time deposits | $85,919,000 | 2,997 |
Total time and savings deposits | $124,534,000 | 3,564 |
Noninterest-bearing deposits | $22,300,000 | 2,938 |
Interest-bearing deposits | $124,534,000 | 3,571 |
Retail deposits | $119,597,000 | 3,414 |
Estimated insured deposits | $128,077,000 | 3,470 |
IRAs and Keogh plan accounts | $15,046,000 | 1,927 |
Brokered deposits | $1,511,000 | 3,082 |
Fully insured brokered deposits | $767,000 | 2,973 |
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 | $144,776,000 | 3,574 |
Deposits held in domestic offices | $144,776,000 | 3,573 |
Individuals, partnerships, and corporations | $134,001,000 | 3,518 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,651,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,967 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,152,000 | 4,173 |
Demand deposits | $18,022,000 | 2,858 |
Nontransaction accounts | $121,624,000 | 3,306 |
Money market deposit accounts (MMDAs) | $12,503,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $10,418,000 | 3,506 |
Total time deposits | $98,703,000 | 2,683 |
Total time and savings deposits | $126,754,000 | 3,525 |
Noninterest-bearing deposits | $18,022,000 | 3,325 |
Interest-bearing deposits | $126,754,000 | 3,524 |
Retail deposits | $109,214,000 | 3,608 |
Estimated insured deposits | $136,007,000 | 3,308 |
IRAs and Keogh plan accounts | $15,089,000 | 1,907 |
Brokered deposits | $1,503,000 | 3,184 |
Fully insured brokered deposits | $767,000 | 3,100 |
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 | $143,807,000 | 3,592 |
Deposits held in domestic offices | $143,807,000 | 3,590 |
Individuals, partnerships, and corporations | $133,246,000 | 3,524 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,560,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,326,000 | 4,320 |
Demand deposits | $17,986,000 | 2,920 |
Nontransaction accounts | $121,481,000 | 3,303 |
Money market deposit accounts (MMDAs) | $13,716,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $10,377,000 | 3,500 |
Total time deposits | $97,388,000 | 2,759 |
Total time and savings deposits | $125,821,000 | 3,535 |
Noninterest-bearing deposits | $17,986,000 | 3,367 |
Interest-bearing deposits | $125,821,000 | 3,535 |
Retail deposits | $110,318,000 | 3,599 |
Estimated insured deposits | $125,436,000 | 3,145 |
IRAs and Keogh plan accounts | $14,863,000 | 1,915 |
Brokered deposits | $741,000 | 3,491 |
Fully insured brokered deposits | $741,000 | 3,232 |
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 | $142,847,000 | 3,600 |
Deposits held in domestic offices | $142,847,000 | 3,598 |
Individuals, partnerships, and corporations | $131,334,000 | 3,542 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,388,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,901 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,953,000 | 4,373 |
Demand deposits | $17,632,000 | 2,972 |
Nontransaction accounts | $120,894,000 | 3,322 |
Money market deposit accounts (MMDAs) | $13,662,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $9,949,000 | 3,574 |
Total time deposits | $97,283,000 | 2,777 |
Total time and savings deposits | $125,215,000 | 3,548 |
Noninterest-bearing deposits | $17,632,000 | 3,407 |
Interest-bearing deposits | $125,215,000 | 3,547 |
Retail deposits | $111,629,000 | 3,559 |
Estimated insured deposits | $125,606,000 | 3,128 |
IRAs and Keogh plan accounts | $14,456,000 | 1,919 |
Brokered deposits | $741,000 | 3,532 |
Fully insured brokered deposits | $741,000 | 3,300 |
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 | $147,194,000 | 3,459 |
Deposits held in domestic offices | $147,194,000 | 3,457 |
Individuals, partnerships, and corporations | $131,180,000 | 3,497 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,013,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,972,000 | 3,434 |
Demand deposits | $19,807,000 | 2,684 |
Nontransaction accounts | $118,222,000 | 3,305 |
Money market deposit accounts (MMDAs) | $13,781,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $9,514,000 | 3,557 |
Total time deposits | $94,927,000 | 2,772 |
Total time and savings deposits | $127,387,000 | 3,424 |
Noninterest-bearing deposits | $28,972,000 | 2,214 |
Interest-bearing deposits | $118,222,000 | 3,632 |
Retail deposits | $118,320,000 | 3,372 |
Estimated insured deposits | $124,294,000 | 3,113 |
IRAs and Keogh plan accounts | $14,710,000 | 1,805 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $138,747,000 | 3,571 |
Deposits held in domestic offices | $138,747,000 | 3,568 |
Individuals, partnerships, and corporations | $129,696,000 | 3,495 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,050,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,827,000 | 4,310 |
Demand deposits | $17,959,000 | 2,905 |
Nontransaction accounts | $116,920,000 | 3,307 |
Money market deposit accounts (MMDAs) | $12,976,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $9,598,000 | 3,569 |
Total time deposits | $94,346,000 | 2,730 |
Total time and savings deposits | $120,788,000 | 3,510 |
Noninterest-bearing deposits | $21,827,000 | 2,872 |
Interest-bearing deposits | $116,920,000 | 3,606 |
Retail deposits | $111,735,000 | 3,485 |
Estimated insured deposits | $122,892,000 | 3,111 |
IRAs and Keogh plan accounts | $14,438,000 | 1,785 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $134,114,000 | 3,667 |
Deposits held in domestic offices | $134,114,000 | 3,664 |
Individuals, partnerships, and corporations | $122,035,000 | 3,660 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,078,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,878,000 | 4,415 |
Demand deposits | $18,212,000 | 2,943 |
Nontransaction accounts | $112,236,000 | 3,384 |
Money market deposit accounts (MMDAs) | $14,118,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $9,563,000 | 3,599 |
Total time deposits | $88,553,000 | 2,843 |
Total time and savings deposits | $115,902,000 | 3,614 |
Noninterest-bearing deposits | $21,878,000 | 2,895 |
Interest-bearing deposits | $112,236,000 | 3,720 |
Retail deposits | $108,657,000 | 3,572 |
Estimated insured deposits | $118,115,000 | 3,191 |
IRAs and Keogh plan accounts | $13,764,000 | 1,847 |
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 | $136,982,000 | 3,639 |
Deposits held in domestic offices | $136,982,000 | 3,636 |
Individuals, partnerships, and corporations | $124,059,000 | 3,631 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,922,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,734,000 | 4,402 |
Demand deposits | $17,620,000 | 3,016 |
Nontransaction accounts | $115,248,000 | 3,353 |
Money market deposit accounts (MMDAs) | $12,790,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 3,641 |
Total time deposits | $93,269,000 | 2,732 |
Total time and savings deposits | $119,362,000 | 3,574 |
Noninterest-bearing deposits | $17,620,000 | 3,428 |
Interest-bearing deposits | $119,362,000 | 3,575 |
Retail deposits | $109,151,000 | 3,577 |
Estimated insured deposits | $132,194,000 | 2,886 |
IRAs and Keogh plan accounts | $13,634,000 | 1,857 |
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 | $148,694,000 | 3,376 |
Deposits held in domestic offices | $148,694,000 | 3,374 |
Individuals, partnerships, and corporations | $131,341,000 | 3,451 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,352,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,019,000 | 3,318 |
Demand deposits | $20,154,000 | 2,662 |
Nontransaction accounts | $118,675,000 | 3,235 |
Money market deposit accounts (MMDAs) | $13,443,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 3,753 |
Total time deposits | $96,839,000 | 2,613 |
Total time and savings deposits | $128,540,000 | 3,357 |
Noninterest-bearing deposits | $20,154,000 | 3,103 |
Interest-bearing deposits | $128,540,000 | 3,333 |
Retail deposits | $120,996,000 | 3,276 |
Estimated insured deposits | $137,533,000 | 2,716 |
IRAs and Keogh plan accounts | $13,547,000 | 1,850 |
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 | $140,993,000 | 3,488 |
Deposits held in domestic offices | $140,993,000 | 3,486 |
Individuals, partnerships, and corporations | $128,957,000 | 3,484 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,036,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,681,000 | 4,476 |
Demand deposits | $16,539,000 | 3,206 |
Nontransaction accounts | $120,312,000 | 3,177 |
Money market deposit accounts (MMDAs) | $14,339,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 3,739 |
Total time deposits | $97,325,000 | 2,580 |
Total time and savings deposits | $124,454,000 | 3,394 |
Noninterest-bearing deposits | $16,539,000 | 3,588 |
Interest-bearing deposits | $124,454,000 | 3,391 |
Retail deposits | $113,754,000 | 3,405 |
Estimated insured deposits | $121,025,000 | 3,043 |
IRAs and Keogh plan accounts | $13,714,000 | 1,842 |
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 | $143,516,000 | 3,445 |
Deposits held in domestic offices | $143,516,000 | 3,443 |
Individuals, partnerships, and corporations | $135,795,000 | 3,346 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,720,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,610,000 | 4,616 |
Demand deposits | $16,761,000 | 3,286 |
Nontransaction accounts | $122,906,000 | 3,107 |
Money market deposit accounts (MMDAs) | $17,953,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $8,758,000 | 3,799 |
Total time deposits | $96,195,000 | 2,621 |
Total time and savings deposits | $126,755,000 | 3,352 |
Noninterest-bearing deposits | $16,761,000 | 3,622 |
Interest-bearing deposits | $126,755,000 | 3,346 |
Retail deposits | $115,524,000 | 3,382 |
Estimated insured deposits | $121,831,000 | 3,042 |
IRAs and Keogh plan accounts | $13,419,000 | 1,873 |
Brokered deposits | $965,000 | 2,953 |
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 | $141,847,000 | 3,491 |
Deposits held in domestic offices | $141,847,000 | 3,489 |
Individuals, partnerships, and corporations | $132,575,000 | 3,420 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,271,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,885,000 | 4,512 |
Demand deposits | $17,183,000 | 3,211 |
Nontransaction accounts | $119,962,000 | 3,155 |
Money market deposit accounts (MMDAs) | $16,107,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $8,798,000 | 3,830 |
Total time deposits | $95,057,000 | 2,624 |
Total time and savings deposits | $124,664,000 | 3,388 |
Noninterest-bearing deposits | $17,183,000 | 3,542 |
Interest-bearing deposits | $124,664,000 | 3,389 |
Retail deposits | $114,577,000 | 3,420 |
Estimated insured deposits | $113,427,000 | 3,236 |
IRAs and Keogh plan accounts | $13,036,000 | 1,879 |
Brokered deposits | $965,000 | 2,935 |
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 | $142,433,000 | 3,450 |
Deposits held in domestic offices | $142,433,000 | 3,447 |
Individuals, partnerships, and corporations | $129,062,000 | 3,443 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,370,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,711,000 | 3,637 |
Demand deposits | $19,087,000 | 3,007 |
Nontransaction accounts | $113,722,000 | 3,240 |
Money market deposit accounts (MMDAs) | $12,256,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $8,807,000 | 3,800 |
Total time deposits | $92,659,000 | 2,625 |
Total time and savings deposits | $123,346,000 | 3,384 |
Noninterest-bearing deposits | $19,087,000 | 3,371 |
Interest-bearing deposits | $123,346,000 | 3,381 |
Retail deposits | $112,693,000 | 3,358 |
Estimated insured deposits | $120,700,000 | 3,015 |
IRAs and Keogh plan accounts | $12,492,000 | 1,926 |
Brokered deposits | $4,474,000 | 2,190 |
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 | $134,912,000 | 3,555 |
Deposits held in domestic offices | $134,912,000 | 3,552 |
Individuals, partnerships, and corporations | $127,865,000 | 3,442 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,613,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $4,434,000 | 794 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,571,000 | 4,702 |
Demand deposits | $16,106,000 | 3,486 |
Nontransaction accounts | $114,341,000 | 3,185 |
Money market deposit accounts (MMDAs) | $13,488,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 3,879 |
Total time deposits | $92,042,000 | 2,605 |
Total time and savings deposits | $118,806,000 | 3,425 |
Noninterest-bearing deposits | $16,106,000 | 3,788 |
Interest-bearing deposits | $118,806,000 | 3,428 |
Retail deposits | $106,028,000 | 3,491 |
Estimated insured deposits | $121,803,000 | 2,972 |
IRAs and Keogh plan accounts | $12,087,000 | 1,966 |
Brokered deposits | $4,474,000 | 2,167 |
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 | $135,705,000 | 3,502 |
Deposits held in domestic offices | $135,705,000 | 3,499 |
Individuals, partnerships, and corporations | $124,694,000 | 3,490 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,010,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,733,000 | 4,504 |
Demand deposits | $17,783,000 | 3,266 |
Nontransaction accounts | $112,972,000 | 3,162 |
Money market deposit accounts (MMDAs) | $14,160,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 3,923 |
Total time deposits | $89,924,000 | 2,565 |
Total time and savings deposits | $117,922,000 | 3,405 |
Noninterest-bearing deposits | $17,783,000 | 3,536 |
Interest-bearing deposits | $117,922,000 | 3,410 |
Retail deposits | $106,614,000 | 3,471 |
Estimated insured deposits | $117,180,000 | 3,047 |
IRAs and Keogh plan accounts | $11,803,000 | 2,003 |
Brokered deposits | $4,474,000 | 2,053 |
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 | $129,693,000 | 3,620 |
Deposits held in domestic offices | $129,693,000 | 3,616 |
Individuals, partnerships, and corporations | $119,709,000 | 3,579 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,983,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,689,000 | 4,714 |
Demand deposits | $17,273,000 | 3,394 |
Nontransaction accounts | $108,004,000 | 3,242 |
Money market deposit accounts (MMDAs) | $18,313,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 3,934 |
Total time deposits | $80,450,000 | 2,752 |
Total time and savings deposits | $112,420,000 | 3,497 |
Noninterest-bearing deposits | $17,273,000 | 3,640 |
Interest-bearing deposits | $112,420,000 | 3,513 |
Retail deposits | $104,456,000 | 3,523 |
Estimated insured deposits | $108,792,000 | 3,233 |
IRAs and Keogh plan accounts | $11,157,000 | 2,052 |
Brokered deposits | $4,474,000 | 1,902 |
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 | $122,518,000 | 3,729 |
Deposits held in domestic offices | $122,518,000 | 3,725 |
Individuals, partnerships, and corporations | $110,548,000 | 3,753 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,969,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,425,000 | 4,180 |
Demand deposits | $17,991,000 | 3,355 |
Nontransaction accounts | $96,093,000 | 3,455 |
Money market deposit accounts (MMDAs) | $16,141,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 4,024 |
Total time deposits | $71,217,000 | 2,987 |
Total time and savings deposits | $104,527,000 | 3,657 |
Noninterest-bearing deposits | $17,991,000 | 3,590 |
Interest-bearing deposits | $104,527,000 | 3,676 |
Retail deposits | $104,343,000 | 3,523 |
Estimated insured deposits | $96,118,000 | 3,582 |
IRAs and Keogh plan accounts | $10,886,000 | 2,070 |
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 | $118,112,000 | 3,764 |
Deposits held in domestic offices | $118,112,000 | 3,760 |
Individuals, partnerships, and corporations | $109,802,000 | 3,713 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,309,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,113,000 | 4,968 |
Demand deposits | $15,940,000 | 3,644 |
Nontransaction accounts | $97,999,000 | 3,351 |
Money market deposit accounts (MMDAs) | $18,244,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $8,961,000 | 4,015 |
Total time deposits | $70,794,000 | 2,928 |
Total time and savings deposits | $102,172,000 | 3,673 |
Noninterest-bearing deposits | $15,940,000 | 3,837 |
Interest-bearing deposits | $102,172,000 | 3,691 |
Retail deposits | $100,216,000 | 3,579 |
Estimated insured deposits | $96,373,000 | 3,524 |
IRAs and Keogh plan accounts | $10,648,000 | 2,113 |
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 | $118,411,000 | 3,707 |
Deposits held in domestic offices | $118,411,000 | 3,705 |
Individuals, partnerships, and corporations | $109,295,000 | 3,654 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,115,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,369,000 | 4,901 |
Demand deposits | $15,758,000 | 3,625 |
Nontransaction accounts | $98,042,000 | 3,308 |
Money market deposit accounts (MMDAs) | $21,728,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $8,808,000 | 4,109 |
Total time deposits | $67,506,000 | 2,975 |
Total time and savings deposits | $102,653,000 | 3,580 |
Noninterest-bearing deposits | $15,758,000 | 3,777 |
Interest-bearing deposits | $102,653,000 | 3,603 |
Retail deposits | $101,021,000 | 3,532 |
Estimated insured deposits | $93,909,000 | 3,573 |
IRAs and Keogh plan accounts | $9,665,000 | 2,285 |
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 | $115,088,000 | 3,813 |
Deposits held in domestic offices | $115,088,000 | 3,810 |
Individuals, partnerships, and corporations | $105,301,000 | 3,774 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,786,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,952,000 | 5,013 |
Demand deposits | $15,192,000 | 3,664 |
Nontransaction accounts | $95,136,000 | 3,368 |
Money market deposit accounts (MMDAs) | $21,212,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $8,597,000 | 4,267 |
Total time deposits | $65,327,000 | 2,999 |
Total time and savings deposits | $99,896,000 | 3,691 |
Noninterest-bearing deposits | $15,192,000 | 3,813 |
Interest-bearing deposits | $99,896,000 | 3,725 |
Retail deposits | $98,530,000 | 3,632 |
Estimated insured deposits | $91,306,000 | 3,676 |
IRAs and Keogh plan accounts | $9,315,000 | 2,371 |
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 | $113,548,000 | 3,818 |
Deposits held in domestic offices | $113,548,000 | 3,814 |
Individuals, partnerships, and corporations | $101,609,000 | 3,868 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,938,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,015,000 | 4,621 |
Demand deposits | $15,812,000 | 3,603 |
Nontransaction accounts | $90,533,000 | 3,448 |
Money market deposit accounts (MMDAs) | $19,839,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $8,238,000 | 4,343 |
Total time deposits | $62,456,000 | 3,070 |
Total time and savings deposits | $97,736,000 | 3,731 |
Noninterest-bearing deposits | $15,812,000 | 3,752 |
Interest-bearing deposits | $97,736,000 | 3,764 |
Retail deposits | $98,147,000 | 3,640 |
Estimated insured deposits | $88,971,000 | 3,749 |
IRAs and Keogh plan accounts | $9,267,000 | 2,381 |
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 | $109,423,000 | 3,891 |
Deposits held in domestic offices | $109,423,000 | 3,888 |
Individuals, partnerships, and corporations | $99,332,000 | 3,889 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,090,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,101,000 | 5,061 |
Demand deposits | $14,277,000 | 3,790 |
Nontransaction accounts | $90,322,000 | 3,439 |
Money market deposit accounts (MMDAs) | $19,457,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 4,255 |
Total time deposits | $62,331,000 | 3,058 |
Total time and savings deposits | $95,146,000 | 3,775 |
Noninterest-bearing deposits | $14,277,000 | 3,914 |
Interest-bearing deposits | $95,146,000 | 3,805 |
Retail deposits | $94,221,000 | 3,734 |
Estimated insured deposits | $86,810,000 | 3,767 |
IRAs and Keogh plan accounts | $8,816,000 | 2,515 |
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 | $100,183,000 | 4,147 |
Deposits held in domestic offices | $100,183,000 | 4,144 |
Individuals, partnerships, and corporations | $89,091,000 | 4,215 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,091,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,969,000 | 5,101 |
Demand deposits | $13,953,000 | 3,819 |
Nontransaction accounts | $81,214,000 | 3,753 |
Money market deposit accounts (MMDAs) | $16,808,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $8,614,000 | 4,253 |
Total time deposits | $55,792,000 | 3,345 |
Total time and savings deposits | $86,230,000 | 4,064 |
Noninterest-bearing deposits | $13,953,000 | 3,945 |
Interest-bearing deposits | $86,230,000 | 4,096 |
Retail deposits | $86,869,000 | 3,997 |
Estimated insured deposits | $82,135,000 | 3,967 |
IRAs and Keogh plan accounts | $8,868,000 | 2,527 |
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 | $97,531,000 | 4,245 |
Deposits held in domestic offices | $97,531,000 | 4,241 |
Individuals, partnerships, and corporations | $87,343,000 | 4,264 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $10,182,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,215,000 | 5,222 |
Demand deposits | $13,293,000 | 3,886 |
Nontransaction accounts | $79,316,000 | 3,814 |
Money market deposit accounts (MMDAs) | $16,603,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $7,997,000 | 4,429 |
Total time deposits | $54,716,000 | 3,434 |
Total time and savings deposits | $84,238,000 | 4,147 |
Noninterest-bearing deposits | $13,293,000 | 3,997 |
Interest-bearing deposits | $84,238,000 | 4,178 |
Retail deposits | $85,114,000 | 4,065 |
Estimated insured deposits | $80,597,000 | 4,041 |
IRAs and Keogh plan accounts | $8,283,000 | 2,677 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $98,518,000 | 4,186 |
Deposits held in domestic offices | $98,518,000 | 4,183 |
Individuals, partnerships, and corporations | $85,076,000 | 4,316 |
U.S. Government | $92,000 | 1,074 |
States and political subdivisions in the U.S. | $13,346,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,309 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,662,000 | 4,316 |
Demand deposits | $13,519,000 | 3,669 |
Nontransaction accounts | $76,856,000 | 3,394 |
Money market deposit accounts (MMDAs) | $14,909,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 3,892 |
Total time deposits | $54,228,000 | 2,974 |
Total time and savings deposits | $84,999,000 | 4,104 |
Noninterest-bearing deposits | $13,519,000 | 4,011 |
Interest-bearing deposits | $84,999,000 | 4,112 |
Retail deposits | $86,384,000 | 3,994 |
Estimated insured deposits | $78,619,000 | 4,112 |
IRAs and Keogh plan accounts | $8,525,000 | 2,620 |
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 | $94,683,000 | 4,294 |
Deposits held in domestic offices | $94,683,000 | 4,291 |
Individuals, partnerships, and corporations | $85,197,000 | 4,333 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $9,480,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,505,000 | 4,837 |
Demand deposits | $13,388,000 | 3,600 |
Nontransaction accounts | $77,178,000 | 3,389 |
Money market deposit accounts (MMDAs) | $15,072,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $7,706,000 | 3,871 |
Total time deposits | $54,400,000 | 3,001 |
Total time and savings deposits | $81,295,000 | 4,249 |
Noninterest-bearing deposits | $13,388,000 | 3,929 |
Interest-bearing deposits | $81,295,000 | 4,259 |
Retail deposits | $82,409,000 | 4,142 |
Estimated insured deposits | $84,573,000 | 3,902 |
IRAs and Keogh plan accounts | $8,483,000 | 2,675 |
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 | $94,959,000 | 4,296 |
Deposits held in domestic offices | $94,959,000 | 4,294 |
Individuals, partnerships, and corporations | $83,299,000 | 4,405 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $11,658,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,414,000 | 5,011 |
Demand deposits | $12,766,000 | 3,723 |
Nontransaction accounts | $78,545,000 | 3,316 |
Money market deposit accounts (MMDAs) | $14,678,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 3,823 |
Total time deposits | $56,142,000 | 2,953 |
Total time and savings deposits | $82,193,000 | 4,212 |
Noninterest-bearing deposits | $12,766,000 | 4,067 |
Interest-bearing deposits | $82,193,000 | 4,225 |
Retail deposits | $80,671,000 | 4,224 |
Estimated insured deposits | $83,530,000 | 3,939 |
IRAs and Keogh plan accounts | $6,877,000 | 3,223 |
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 | $95,093,000 | 4,251 |
Deposits held in domestic offices | $95,093,000 | 4,248 |
Individuals, partnerships, and corporations | $82,379,000 | 4,400 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $12,688,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,565,000 | 4,917 |
Demand deposits | $12,284,000 | 3,720 |
Nontransaction accounts | $78,528,000 | 3,315 |
Money market deposit accounts (MMDAs) | $15,284,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 3,962 |
Total time deposits | $56,072,000 | 2,953 |
Total time and savings deposits | $82,809,000 | 4,178 |
Noninterest-bearing deposits | $12,284,000 | 4,036 |
Interest-bearing deposits | $82,809,000 | 4,191 |
Retail deposits | $80,312,000 | 4,187 |
Estimated insured deposits | $82,531,000 | 3,950 |
IRAs and Keogh plan accounts | $6,831,000 | 3,194 |
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 | $99,386,000 | 4,077 |
Deposits held in domestic offices | $99,386,000 | 4,072 |
Individuals, partnerships, and corporations | $82,748,000 | 4,333 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $16,596,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,568,000 | 4,281 |
Demand deposits | $12,531,000 | 3,662 |
Nontransaction accounts | $78,818,000 | 3,241 |
Money market deposit accounts (MMDAs) | $15,078,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 3,912 |
Total time deposits | $56,831,000 | 2,885 |
Total time and savings deposits | $86,855,000 | 3,961 |
Noninterest-bearing deposits | $12,531,000 | 3,962 |
Interest-bearing deposits | $86,855,000 | 3,967 |
Retail deposits | $83,193,000 | 4,008 |
Estimated insured deposits | $82,001,000 | 3,931 |
IRAs and Keogh plan accounts | $6,812,000 | 3,145 |
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 | $93,395,000 | 4,158 |
Deposits held in domestic offices | $93,395,000 | 4,152 |
Individuals, partnerships, and corporations | $75,584,000 | 4,544 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $17,805,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,704,000 | 4,109 |
Demand deposits | $12,122,000 | 3,655 |
Nontransaction accounts | $72,691,000 | 3,367 |
Money market deposit accounts (MMDAs) | $10,543,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 3,788 |
Total time deposits | $55,574,000 | 2,950 |
Total time and savings deposits | $81,273,000 | 4,070 |
Noninterest-bearing deposits | $12,122,000 | 3,940 |
Interest-bearing deposits | $81,273,000 | 4,081 |
Retail deposits | $77,699,000 | 4,134 |
Estimated insured deposits | $76,869,000 | 4,084 |
IRAs and Keogh plan accounts | $6,416,000 | 3,226 |
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 | $83,444,000 | 4,412 |
Deposits held in domestic offices | $83,444,000 | 4,408 |
Individuals, partnerships, and corporations | $68,975,000 | 4,726 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $14,463,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,669,000 | 4,413 |
Demand deposits | $10,664,000 | 3,891 |
Nontransaction accounts | $65,775,000 | 3,543 |
Money market deposit accounts (MMDAs) | $7,592,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 4,067 |
Total time deposits | $52,767,000 | 3,088 |
Total time and savings deposits | $72,780,000 | 4,293 |
Noninterest-bearing deposits | $10,664,000 | 4,148 |
Interest-bearing deposits | $72,780,000 | 4,333 |
Retail deposits | $69,160,000 | 4,425 |
Estimated insured deposits | $70,069,000 | 4,347 |
IRAs and Keogh plan accounts | $5,770,000 | 3,415 |
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 | $70,696,000 | 4,992 |
Deposits held in domestic offices | $70,696,000 | 4,988 |
Individuals, partnerships, and corporations | $61,983,000 | 5,116 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $8,709,000 | 2,218 |
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 | $17,056,000 | 4,622 |
Demand deposits | $9,941,000 | 4,096 |
Nontransaction accounts | $53,640,000 | 4,109 |
Money market deposit accounts (MMDAs) | $7,695,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,358 |
Total time deposits | $40,519,000 | 3,737 |
Total time and savings deposits | $60,755,000 | 4,957 |
Noninterest-bearing deposits | $9,941,000 | 4,333 |
Interest-bearing deposits | $60,755,000 | 4,992 |
Retail deposits | $64,036,000 | 4,762 |
Estimated insured deposits | $68,031,000 | 4,507 |
IRAs and Keogh plan accounts | $3,966,000 | 4,580 |
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 | $64,666,000 | 5,360 |
Deposits held in domestic offices | $64,666,000 | 5,356 |
Individuals, partnerships, and corporations | $58,333,000 | 5,409 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $6,331,000 | 2,779 |
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 | $15,894,000 | 4,970 |
Demand deposits | $9,121,000 | 4,460 |
Nontransaction accounts | $48,772,000 | 4,393 |
Money market deposit accounts (MMDAs) | $7,408,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $5,414,000 | 4,461 |
Total time deposits | $35,950,000 | 4,123 |
Total time and savings deposits | $55,545,000 | 5,292 |
Noninterest-bearing deposits | $9,121,000 | 4,718 |
Interest-bearing deposits | $55,545,000 | 5,329 |
Retail deposits | $60,762,000 | 4,994 |
Estimated insured deposits | $63,869,000 | 4,805 |
IRAs and Keogh plan accounts | $3,616,000 | 4,947 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $55,874,000 | 5,959 |
Deposits held in domestic offices | $55,874,000 | 5,952 |
Individuals, partnerships, and corporations | $50,583,000 | 5,965 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $5,267,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,820,000 | 5,627 |
Demand deposits | $6,934,000 | 5,235 |
Nontransaction accounts | $43,054,000 | 4,812 |
Money market deposit accounts (MMDAs) | $7,098,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 4,937 |
Total time deposits | $31,203,000 | 4,640 |
Total time and savings deposits | $48,940,000 | 5,785 |
Noninterest-bearing deposits | $6,934,000 | 5,526 |
Interest-bearing deposits | $48,940,000 | 5,845 |
Retail deposits | $52,661,000 | 5,591 |
Estimated insured deposits | $55,162,000 | 5,382 |
IRAs and Keogh plan accounts | $3,164,000 | 5,594 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $52,964,000 | 6,377 |
Deposits held in domestic offices | $52,964,000 | 6,368 |
Individuals, partnerships, and corporations | $47,888,000 | 6,360 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $5,066,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,414,000 | 6,276 |
Demand deposits | $6,345,000 | 5,725 |
Nontransaction accounts | $41,550,000 | 5,022 |
Money market deposit accounts (MMDAs) | $7,676,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 5,089 |
Total time deposits | $28,898,000 | 4,952 |
Total time and savings deposits | $46,619,000 | 6,169 |
Noninterest-bearing deposits | $6,345,000 | 6,030 |
Interest-bearing deposits | $46,619,000 | 6,245 |
Retail deposits | $50,137,000 | 6,019 |
Estimated insured deposits | $52,238,000 | 5,846 |
IRAs and Keogh plan accounts | $2,755,000 | 6,354 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $48,474,000 | 6,915 |
Deposits held in domestic offices | $48,474,000 | 6,910 |
Individuals, partnerships, and corporations | $44,163,000 | 6,866 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $4,302,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,726,000 | 6,629 |
Demand deposits | $6,221,000 | 5,857 |
Nontransaction accounts | $37,748,000 | 5,429 |
Money market deposit accounts (MMDAs) | $6,849,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,734 |
Total time deposits | $26,585,000 | 5,257 |
Total time and savings deposits | $42,253,000 | 6,707 |
Noninterest-bearing deposits | $6,221,000 | 6,177 |
Interest-bearing deposits | $42,253,000 | 6,796 |
Retail deposits | $46,114,000 | 6,559 |
Estimated insured deposits | $48,114,000 | 6,377 |
IRAs and Keogh plan accounts | $2,613,000 | 6,746 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $42,078,000 | 7,590 |
Deposits held in domestic offices | $42,078,000 | 7,581 |
Individuals, partnerships, and corporations | $41,106,000 | 7,293 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $962,000 | 7,955 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,824,000 | 8,092 |
Demand deposits | $5,855,000 | 6,227 |
Nontransaction accounts | $34,254,000 | 5,745 |
Money market deposit accounts (MMDAs) | $7,677,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $4,066,000 | 6,449 |
Total time deposits | $22,511,000 | 5,524 |
Total time and savings deposits | $36,223,000 | 7,461 |
Noninterest-bearing deposits | $5,855,000 | 6,525 |
Interest-bearing deposits | $36,223,000 | 7,544 |
Retail deposits | $40,758,000 | 7,252 |
Estimated insured deposits | $41,858,000 | 7,092 |
IRAs and Keogh plan accounts | $2,273,000 | 7,279 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $40,584,000 | 8,081 |
Deposits held in domestic offices | $40,584,000 | 8,074 |
Individuals, partnerships, and corporations | $40,286,000 | 7,621 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $279,000 | 9,769 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,888,000 | 8,778 |
Demand deposits | $4,895,000 | 6,941 |
Nontransaction accounts | $33,696,000 | 5,947 |
Money market deposit accounts (MMDAs) | $9,451,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 5,885 |
Total time deposits | $19,010,000 | 6,187 |
Total time and savings deposits | $35,689,000 | 7,784 |
Noninterest-bearing deposits | $4,895,000 | 7,300 |
Interest-bearing deposits | $35,689,000 | 7,941 |
Retail deposits | $39,657,000 | 7,731 |
Estimated insured deposits | $40,557,000 | 7,543 |
IRAs and Keogh plan accounts | $2,105,000 | 7,902 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $40,747,000 | 8,268 |
Deposits held in domestic offices | $40,747,000 | 8,261 |
Individuals, partnerships, and corporations | $39,915,000 | 8,027 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $813,000 | 8,527 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,800,000 | 8,865 |
Demand deposits | $5,078,000 | 6,724 |
Nontransaction accounts | $33,947,000 | 5,996 |
Money market deposit accounts (MMDAs) | $7,603,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 5,422 |
Total time deposits | $20,767,000 | 6,018 |
Total time and savings deposits | $35,669,000 | 8,184 |
Noninterest-bearing deposits | $5,078,000 | 7,178 |
Interest-bearing deposits | $35,669,000 | 8,178 |
Retail deposits | $39,063,000 | 7,980 |
Estimated insured deposits | $40,363,000 | 7,791 |
IRAs and Keogh plan accounts | $2,120,000 | 8,237 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |