Home > Persons Banking Company > Total Deposits
Persons Banking Company, Total Deposits
2022-09-30 | Rank | |
Total deposits | $404,613,000 | 1,829 |
Deposits held in domestic offices | $404,613,000 | 1,827 |
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 | $245,622,000 | 1,224 |
Demand deposits | $149,783,000 | 1,317 |
Nontransaction accounts | $158,991,000 | 2,230 |
Money market deposit accounts (MMDAs) | $67,671,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $37,664,000 | 2,250 |
Total time deposits | $53,656,000 | 2,160 |
Total time and savings deposits | $254,830,000 | 1,961 |
Noninterest-bearing deposits | $149,783,000 | 1,376 |
Interest-bearing deposits | $254,830,000 | 2,010 |
Retail deposits | $396,709,000 | 1,745 |
Estimated insured deposits | $323,011,000 | 1,642 |
IRAs and Keogh plan accounts | $12,445,000 | 641 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $419,669,000 | 1,784 |
Deposits held in domestic offices | $419,669,000 | 1,784 |
Individuals, partnerships, and corporations | $383,552,000 | 1,761 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,117,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,597,000 | 1,087 |
Demand deposits | $174,404,000 | 1,152 |
Nontransaction accounts | $147,072,000 | 2,372 |
Money market deposit accounts (MMDAs) | $49,095,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $38,005,000 | 2,278 |
Total time deposits | $59,972,000 | 2,033 |
Total time and savings deposits | $245,265,000 | 2,031 |
Noninterest-bearing deposits | $174,404,000 | 1,204 |
Interest-bearing deposits | $245,265,000 | 2,091 |
Retail deposits | $411,271,000 | 1,718 |
Estimated insured deposits | $329,496,000 | 1,633 |
IRAs and Keogh plan accounts | $12,747,000 | 1,413 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $416,007,000 | 1,810 |
Deposits held in domestic offices | $416,007,000 | 1,810 |
Individuals, partnerships, and corporations | $377,389,000 | 1,785 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,618,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,750,000 | 1,105 |
Demand deposits | $163,873,000 | 1,199 |
Nontransaction accounts | $151,257,000 | 2,353 |
Money market deposit accounts (MMDAs) | $50,950,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $38,350,000 | 2,256 |
Total time deposits | $61,958,000 | 2,012 |
Total time and savings deposits | $252,134,000 | 2,005 |
Noninterest-bearing deposits | $163,873,000 | 1,269 |
Interest-bearing deposits | $252,134,000 | 2,059 |
Retail deposits | $407,601,000 | 1,738 |
Estimated insured deposits | $328,134,000 | 1,640 |
IRAs and Keogh plan accounts | $13,421,000 | 633 |
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 | $406,346,000 | 1,815 |
Deposits held in domestic offices | $406,346,000 | 1,815 |
Individuals, partnerships, and corporations | $362,590,000 | 1,824 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,757,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,108,000 | 1,092 |
Demand deposits | $163,646,000 | 1,159 |
Nontransaction accounts | $147,239,000 | 2,382 |
Money market deposit accounts (MMDAs) | $48,112,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $35,676,000 | 2,309 |
Total time deposits | $63,450,000 | 2,026 |
Total time and savings deposits | $242,701,000 | 2,053 |
Noninterest-bearing deposits | $163,646,000 | 1,258 |
Interest-bearing deposits | $242,700,000 | 2,094 |
Retail deposits | $397,431,000 | 1,747 |
Estimated insured deposits | $322,424,000 | 1,654 |
IRAs and Keogh plan accounts | $13,491,000 | 1,366 |
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 | $392,572,000 | 1,862 |
Deposits held in domestic offices | $392,572,000 | 1,862 |
Individuals, partnerships, and corporations | $354,303,000 | 1,849 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,269,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,955,000 | 1,065 |
Demand deposits | $157,756,000 | 1,155 |
Nontransaction accounts | $140,617,000 | 2,472 |
Money market deposit accounts (MMDAs) | $40,786,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $34,844,000 | 2,315 |
Total time deposits | $64,986,000 | 2,068 |
Total time and savings deposits | $234,816,000 | 2,099 |
Noninterest-bearing deposits | $157,756,000 | 1,276 |
Interest-bearing deposits | $234,816,000 | 2,143 |
Retail deposits | $383,915,000 | 1,794 |
Estimated insured deposits | $320,516,000 | 1,674 |
IRAs and Keogh plan accounts | $13,805,000 | 658 |
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 | $380,569,000 | 1,884 |
Deposits held in domestic offices | $380,569,000 | 1,884 |
Individuals, partnerships, and corporations | $346,227,000 | 1,850 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,342,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,794,000 | 1,065 |
Demand deposits | $145,197,000 | 1,186 |
Nontransaction accounts | $140,775,000 | 2,469 |
Money market deposit accounts (MMDAs) | $41,002,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $33,917,000 | 2,335 |
Total time deposits | $65,856,000 | 2,077 |
Total time and savings deposits | $235,372,000 | 2,080 |
Noninterest-bearing deposits | $145,197,000 | 1,331 |
Interest-bearing deposits | $235,372,000 | 2,124 |
Retail deposits | $371,463,000 | 1,806 |
Estimated insured deposits | $317,637,000 | 1,681 |
IRAs and Keogh plan accounts | $13,860,000 | 1,386 |
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 | $379,650,000 | 1,874 |
Deposits held in domestic offices | $379,650,000 | 1,874 |
Individuals, partnerships, and corporations | $343,561,000 | 1,834 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,089,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,127,000 | 1,015 |
Demand deposits | $142,255,000 | 1,121 |
Nontransaction accounts | $140,523,000 | 2,459 |
Money market deposit accounts (MMDAs) | $41,984,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $31,420,000 | 2,381 |
Total time deposits | $67,119,000 | 2,081 |
Total time and savings deposits | $237,395,000 | 2,061 |
Noninterest-bearing deposits | $142,255,000 | 1,314 |
Interest-bearing deposits | $237,395,000 | 2,084 |
Retail deposits | $370,512,000 | 1,790 |
Estimated insured deposits | $315,968,000 | 1,673 |
IRAs and Keogh plan accounts | $14,181,000 | 659 |
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 | $360,916,000 | 1,854 |
Deposits held in domestic offices | $360,916,000 | 1,854 |
Individuals, partnerships, and corporations | $325,730,000 | 1,831 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,187,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,964,000 | 940 |
Demand deposits | $132,345,000 | 1,068 |
Nontransaction accounts | $138,953,000 | 2,432 |
Money market deposit accounts (MMDAs) | $39,930,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $29,543,000 | 2,360 |
Total time deposits | $69,478,000 | 2,070 |
Total time and savings deposits | $228,572,000 | 2,058 |
Noninterest-bearing deposits | $132,345,000 | 1,289 |
Interest-bearing deposits | $228,571,000 | 2,071 |
Retail deposits | $351,177,000 | 1,776 |
Estimated insured deposits | $300,608,000 | 1,673 |
IRAs and Keogh plan accounts | $14,522,000 | 1,321 |
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 | $353,009,000 | 1,854 |
Deposits held in domestic offices | $353,009,000 | 1,854 |
Individuals, partnerships, and corporations | $323,492,000 | 1,806 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,517,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,883,000 | 867 |
Demand deposits | $135,242,000 | 958 |
Nontransaction accounts | $134,126,000 | 2,469 |
Money market deposit accounts (MMDAs) | $34,851,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $28,335,000 | 2,375 |
Total time deposits | $70,942,000 | 2,081 |
Total time and savings deposits | $217,767,000 | 2,089 |
Noninterest-bearing deposits | $135,241,000 | 1,219 |
Interest-bearing deposits | $217,768,000 | 2,112 |
Retail deposits | $343,500,000 | 1,763 |
Estimated insured deposits | $294,952,000 | 1,674 |
IRAs and Keogh plan accounts | $15,126,000 | 648 |
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 | $342,021,000 | 1,881 |
Deposits held in domestic offices | $342,021,000 | 1,881 |
Individuals, partnerships, and corporations | $316,046,000 | 1,829 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,975,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,672,000 | 870 |
Demand deposits | $126,407,000 | 1,002 |
Nontransaction accounts | $135,349,000 | 2,433 |
Money market deposit accounts (MMDAs) | $33,849,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $27,508,000 | 2,383 |
Total time deposits | $73,992,000 | 2,048 |
Total time and savings deposits | $215,614,000 | 2,094 |
Noninterest-bearing deposits | $126,407,000 | 1,281 |
Interest-bearing deposits | $215,614,000 | 2,108 |
Retail deposits | $332,029,000 | 1,789 |
Estimated insured deposits | $294,184,000 | 1,679 |
IRAs and Keogh plan accounts | $15,461,000 | 1,265 |
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 | $301,255,000 | 1,922 |
Deposits held in domestic offices | $301,255,000 | 1,922 |
Individuals, partnerships, and corporations | $277,448,000 | 1,854 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,808,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,275,000 | 823 |
Demand deposits | $94,810,000 | 978 |
Nontransaction accounts | $131,981,000 | 2,426 |
Money market deposit accounts (MMDAs) | $31,023,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $25,383,000 | 2,369 |
Total time deposits | $75,574,000 | 2,056 |
Total time and savings deposits | $206,446,000 | 2,102 |
Noninterest-bearing deposits | $94,810,000 | 1,313 |
Interest-bearing deposits | $206,445,000 | 2,110 |
Retail deposits | $291,487,000 | 1,820 |
Estimated insured deposits | $267,156,000 | 1,703 |
IRAs and Keogh plan accounts | $16,104,000 | 631 |
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 | $293,947,000 | 1,957 |
Deposits held in domestic offices | $293,947,000 | 1,957 |
Individuals, partnerships, and corporations | $268,508,000 | 1,887 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $25,436,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,729,000 | 843 |
Demand deposits | $91,898,000 | 1,012 |
Nontransaction accounts | $131,218,000 | 2,443 |
Money market deposit accounts (MMDAs) | $31,014,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $24,258,000 | 2,419 |
Total time deposits | $75,947,000 | 2,060 |
Total time and savings deposits | $202,049,000 | 2,123 |
Noninterest-bearing deposits | $91,898,000 | 1,361 |
Interest-bearing deposits | $202,049,000 | 2,127 |
Retail deposits | $284,215,000 | 1,837 |
Estimated insured deposits | $261,220,000 | 1,717 |
IRAs and Keogh plan accounts | $15,976,000 | 1,233 |
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 | $293,510,000 | 1,950 |
Deposits held in domestic offices | $293,510,000 | 1,950 |
Individuals, partnerships, and corporations | $268,597,000 | 1,892 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,913,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,302,000 | 814 |
Demand deposits | $95,722,000 | 948 |
Nontransaction accounts | $130,208,000 | 2,468 |
Money market deposit accounts (MMDAs) | $27,383,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $24,361,000 | 2,428 |
Total time deposits | $78,464,000 | 2,031 |
Total time and savings deposits | $197,788,000 | 2,165 |
Noninterest-bearing deposits | $95,722,000 | 1,307 |
Interest-bearing deposits | $197,788,000 | 2,163 |
Retail deposits | $283,279,000 | 1,837 |
Estimated insured deposits | $262,578,000 | 1,715 |
IRAs and Keogh plan accounts | $16,400,000 | 694 |
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 | $287,962,000 | 1,967 |
Deposits held in domestic offices | $287,962,000 | 1,967 |
Individuals, partnerships, and corporations | $267,419,000 | 1,902 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,543,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,272,000 | 829 |
Demand deposits | $91,906,000 | 959 |
Nontransaction accounts | $128,690,000 | 2,479 |
Money market deposit accounts (MMDAs) | $29,336,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $24,380,000 | 2,441 |
Total time deposits | $74,973,000 | 2,092 |
Total time and savings deposits | $196,056,000 | 2,173 |
Noninterest-bearing deposits | $91,906,000 | 1,320 |
Interest-bearing deposits | $196,056,000 | 2,174 |
Retail deposits | $280,791,000 | 1,840 |
Estimated insured deposits | $261,649,000 | 1,726 |
IRAs and Keogh plan accounts | $16,297,000 | 1,224 |
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 | $295,597,000 | 1,947 |
Deposits held in domestic offices | $295,597,000 | 1,947 |
Individuals, partnerships, and corporations | $275,203,000 | 1,868 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,394,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,892,000 | 810 |
Demand deposits | $92,219,000 | 954 |
Nontransaction accounts | $131,705,000 | 2,481 |
Money market deposit accounts (MMDAs) | $35,327,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $24,801,000 | 2,448 |
Total time deposits | $71,577,000 | 2,168 |
Total time and savings deposits | $203,378,000 | 2,133 |
Noninterest-bearing deposits | $92,219,000 | 1,321 |
Interest-bearing deposits | $203,378,000 | 2,125 |
Retail deposits | $288,701,000 | 1,826 |
Estimated insured deposits | $266,117,000 | 1,706 |
IRAs and Keogh plan accounts | $16,466,000 | 1,230 |
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 | $288,853,000 | 1,958 |
Deposits held in domestic offices | $288,853,000 | 1,958 |
Individuals, partnerships, and corporations | $265,967,000 | 1,899 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,142,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,608 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,769,000 | 879 |
Demand deposits | $86,894,000 | 1,033 |
Nontransaction accounts | $133,084,000 | 2,435 |
Money market deposit accounts (MMDAs) | $35,671,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $23,927,000 | 2,488 |
Total time deposits | $73,486,000 | 2,088 |
Total time and savings deposits | $201,959,000 | 2,127 |
Noninterest-bearing deposits | $86,894,000 | 1,397 |
Interest-bearing deposits | $201,959,000 | 2,118 |
Retail deposits | $282,339,000 | 1,835 |
Estimated insured deposits | $260,776,000 | 1,716 |
IRAs and Keogh plan accounts | $16,533,000 | 1,223 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $293,633,000 | 1,935 |
Deposits held in domestic offices | $293,633,000 | 1,935 |
Individuals, partnerships, and corporations | $273,025,000 | 1,864 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,864,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,607 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,065,000 | 840 |
Demand deposits | $89,223,000 | 998 |
Nontransaction accounts | $135,568,000 | 2,406 |
Money market deposit accounts (MMDAs) | $34,020,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $24,832,000 | 2,454 |
Total time deposits | $76,716,000 | 2,026 |
Total time and savings deposits | $204,410,000 | 2,118 |
Noninterest-bearing deposits | $89,223,000 | 1,367 |
Interest-bearing deposits | $204,410,000 | 2,099 |
Retail deposits | $287,118,000 | 1,811 |
Estimated insured deposits | $265,769,000 | 1,681 |
IRAs and Keogh plan accounts | $17,230,000 | 1,193 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $298,581,000 | 1,914 |
Deposits held in domestic offices | $298,581,000 | 1,914 |
Individuals, partnerships, and corporations | $277,789,000 | 1,840 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $20,047,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,596 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,359,000 | 851 |
Demand deposits | $89,210,000 | 1,000 |
Nontransaction accounts | $140,222,000 | 2,356 |
Money market deposit accounts (MMDAs) | $36,075,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $24,996,000 | 2,465 |
Total time deposits | $79,151,000 | 1,962 |
Total time and savings deposits | $209,371,000 | 2,086 |
Noninterest-bearing deposits | $89,210,000 | 1,359 |
Interest-bearing deposits | $209,371,000 | 2,060 |
Retail deposits | $292,077,000 | 1,798 |
Estimated insured deposits | $268,392,000 | 1,667 |
IRAs and Keogh plan accounts | $17,654,000 | 1,168 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $298,347,000 | 1,935 |
Deposits held in domestic offices | $298,347,000 | 1,935 |
Individuals, partnerships, and corporations | $278,053,000 | 1,844 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $19,548,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,549 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,201,000 | 877 |
Demand deposits | $85,585,000 | 1,037 |
Nontransaction accounts | $142,146,000 | 2,359 |
Money market deposit accounts (MMDAs) | $35,985,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $25,289,000 | 2,470 |
Total time deposits | $80,871,000 | 1,925 |
Total time and savings deposits | $212,762,000 | 2,085 |
Noninterest-bearing deposits | $85,585,000 | 1,407 |
Interest-bearing deposits | $212,762,000 | 2,046 |
Retail deposits | $292,102,000 | 1,778 |
Estimated insured deposits | $271,459,000 | 1,658 |
IRAs and Keogh plan accounts | $17,865,000 | 1,166 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $291,746,000 | 1,967 |
Deposits held in domestic offices | $291,746,000 | 1,967 |
Individuals, partnerships, and corporations | $270,903,000 | 1,880 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $19,848,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,457 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,486,000 | 955 |
Demand deposits | $80,878,000 | 1,107 |
Nontransaction accounts | $145,260,000 | 2,330 |
Money market deposit accounts (MMDAs) | $37,190,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $24,865,000 | 2,470 |
Total time deposits | $83,204,000 | 1,897 |
Total time and savings deposits | $210,868,000 | 2,092 |
Noninterest-bearing deposits | $80,878,000 | 1,476 |
Interest-bearing deposits | $210,868,000 | 2,073 |
Retail deposits | $284,768,000 | 1,824 |
Estimated insured deposits | $266,245,000 | 1,673 |
IRAs and Keogh plan accounts | $18,340,000 | 1,150 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $297,318,000 | 1,933 |
Deposits held in domestic offices | $297,318,000 | 1,933 |
Individuals, partnerships, and corporations | $278,205,000 | 1,849 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,121,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,478 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,023,000 | 936 |
Demand deposits | $80,137,000 | 1,086 |
Nontransaction accounts | $152,295,000 | 2,287 |
Money market deposit accounts (MMDAs) | $40,243,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $26,049,000 | 2,421 |
Total time deposits | $86,003,000 | 1,866 |
Total time and savings deposits | $217,181,000 | 2,054 |
Noninterest-bearing deposits | $80,137,000 | 1,468 |
Interest-bearing deposits | $217,181,000 | 2,023 |
Retail deposits | $288,957,000 | 1,799 |
Estimated insured deposits | $272,252,000 | 1,655 |
IRAs and Keogh plan accounts | $18,433,000 | 1,177 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $299,992,000 | 1,905 |
Deposits held in domestic offices | $299,992,000 | 1,905 |
Individuals, partnerships, and corporations | $279,718,000 | 1,825 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $19,030,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,418 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,285,000 | 921 |
Demand deposits | $81,097,000 | 1,074 |
Nontransaction accounts | $152,707,000 | 2,278 |
Money market deposit accounts (MMDAs) | $40,810,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $25,623,000 | 2,462 |
Total time deposits | $86,274,000 | 1,849 |
Total time and savings deposits | $218,895,000 | 2,051 |
Noninterest-bearing deposits | $81,097,000 | 1,450 |
Interest-bearing deposits | $218,895,000 | 2,006 |
Retail deposits | $292,562,000 | 1,782 |
Estimated insured deposits | $274,156,000 | 1,650 |
IRAs and Keogh plan accounts | $19,055,000 | 1,142 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $305,466,000 | 1,891 |
Deposits held in domestic offices | $305,466,000 | 1,891 |
Individuals, partnerships, and corporations | $283,017,000 | 1,820 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,209,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,426 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,754,000 | 890 |
Demand deposits | $82,677,000 | 1,059 |
Nontransaction accounts | $155,712,000 | 2,279 |
Money market deposit accounts (MMDAs) | $43,225,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $24,871,000 | 2,516 |
Total time deposits | $87,616,000 | 1,833 |
Total time and savings deposits | $222,789,000 | 2,036 |
Noninterest-bearing deposits | $82,677,000 | 1,425 |
Interest-bearing deposits | $222,789,000 | 1,988 |
Retail deposits | $298,044,000 | 1,757 |
Estimated insured deposits | $276,490,000 | 1,643 |
IRAs and Keogh plan accounts | $19,166,000 | 1,143 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $302,254,000 | 1,900 |
Deposits held in domestic offices | $302,254,000 | 1,900 |
Individuals, partnerships, and corporations | $277,255,000 | 1,829 |
U.S. Government | $9,000 | 678 |
States and political subdivisions in the U.S. | $23,750,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,310,000 | 941 |
Demand deposits | $80,199,000 | 1,062 |
Nontransaction accounts | $159,944,000 | 2,225 |
Money market deposit accounts (MMDAs) | $44,110,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $23,514,000 | 2,550 |
Total time deposits | $92,320,000 | 1,746 |
Total time and savings deposits | $222,055,000 | 2,022 |
Noninterest-bearing deposits | $80,199,000 | 1,446 |
Interest-bearing deposits | $222,055,000 | 1,965 |
Retail deposits | $294,588,000 | 1,760 |
Estimated insured deposits | $268,917,000 | 1,654 |
IRAs and Keogh plan accounts | $19,164,000 | 1,159 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $303,079,000 | 1,862 |
Deposits held in domestic offices | $303,079,000 | 1,862 |
Individuals, partnerships, and corporations | $282,083,000 | 1,794 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $19,753,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,472 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,452,000 | 887 |
Demand deposits | $82,656,000 | 982 |
Nontransaction accounts | $158,627,000 | 2,238 |
Money market deposit accounts (MMDAs) | $38,995,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $24,166,000 | 2,498 |
Total time deposits | $95,466,000 | 1,714 |
Total time and savings deposits | $220,423,000 | 2,024 |
Noninterest-bearing deposits | $82,656,000 | 1,366 |
Interest-bearing deposits | $220,423,000 | 1,970 |
Retail deposits | $295,420,000 | 1,727 |
Estimated insured deposits | $272,860,000 | 1,629 |
IRAs and Keogh plan accounts | $19,510,000 | 1,158 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $299,867,000 | 1,875 |
Deposits held in domestic offices | $299,867,000 | 1,875 |
Individuals, partnerships, and corporations | $278,825,000 | 1,796 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $19,800,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,488 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,589,000 | 920 |
Demand deposits | $76,732,000 | 1,040 |
Nontransaction accounts | $161,278,000 | 2,217 |
Money market deposit accounts (MMDAs) | $41,160,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $23,264,000 | 2,564 |
Total time deposits | $96,854,000 | 1,714 |
Total time and savings deposits | $223,135,000 | 2,002 |
Noninterest-bearing deposits | $76,732,000 | 1,439 |
Interest-bearing deposits | $223,135,000 | 1,953 |
Retail deposits | $292,482,000 | 1,732 |
Estimated insured deposits | $273,236,000 | 1,623 |
IRAs and Keogh plan accounts | $19,493,000 | 1,164 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $301,644,000 | 1,865 |
Deposits held in domestic offices | $301,644,000 | 1,865 |
Individuals, partnerships, and corporations | $279,917,000 | 1,788 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $20,483,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,477 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,668,000 | 962 |
Demand deposits | $73,855,000 | 1,073 |
Nontransaction accounts | $167,976,000 | 2,166 |
Money market deposit accounts (MMDAs) | $44,850,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $23,380,000 | 2,552 |
Total time deposits | $99,746,000 | 1,670 |
Total time and savings deposits | $227,789,000 | 1,985 |
Noninterest-bearing deposits | $73,855,000 | 1,469 |
Interest-bearing deposits | $227,789,000 | 1,926 |
Retail deposits | $293,310,000 | 1,733 |
Estimated insured deposits | $275,523,000 | 1,606 |
IRAs and Keogh plan accounts | $19,895,000 | 1,160 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $298,552,000 | 1,865 |
Deposits held in domestic offices | $298,552,000 | 1,865 |
Individuals, partnerships, and corporations | $273,872,000 | 1,811 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $23,430,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,509 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,827,000 | 981 |
Demand deposits | $74,608,000 | 1,068 |
Nontransaction accounts | $166,725,000 | 2,157 |
Money market deposit accounts (MMDAs) | $40,447,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $22,661,000 | 2,564 |
Total time deposits | $103,617,000 | 1,592 |
Total time and savings deposits | $223,944,000 | 2,002 |
Noninterest-bearing deposits | $74,608,000 | 1,476 |
Interest-bearing deposits | $223,944,000 | 1,935 |
Retail deposits | $290,225,000 | 1,740 |
Estimated insured deposits | $275,654,000 | 1,598 |
IRAs and Keogh plan accounts | $19,947,000 | 1,156 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $302,579,000 | 1,829 |
Deposits held in domestic offices | $302,579,000 | 1,829 |
Individuals, partnerships, and corporations | $280,447,000 | 1,773 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $20,639,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,453 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,621,000 | 894 |
Demand deposits | $76,293,000 | 990 |
Nontransaction accounts | $167,958,000 | 2,167 |
Money market deposit accounts (MMDAs) | $37,902,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $22,213,000 | 2,596 |
Total time deposits | $107,843,000 | 1,545 |
Total time and savings deposits | $226,286,000 | 1,985 |
Noninterest-bearing deposits | $76,293,000 | 1,399 |
Interest-bearing deposits | $226,286,000 | 1,921 |
Retail deposits | $293,875,000 | 1,708 |
Estimated insured deposits | $280,641,000 | 1,567 |
IRAs and Keogh plan accounts | $20,747,000 | 1,146 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $303,758,000 | 1,837 |
Deposits held in domestic offices | $303,758,000 | 1,836 |
Individuals, partnerships, and corporations | $279,671,000 | 1,787 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $21,849,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,321 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,901,000 | 929 |
Demand deposits | $73,849,000 | 1,030 |
Nontransaction accounts | $170,857,000 | 2,168 |
Money market deposit accounts (MMDAs) | $38,520,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $21,679,000 | 2,647 |
Total time deposits | $110,658,000 | 1,540 |
Total time and savings deposits | $229,909,000 | 1,969 |
Noninterest-bearing deposits | $73,849,000 | 1,433 |
Interest-bearing deposits | $229,909,000 | 1,908 |
Retail deposits | $295,064,000 | 1,720 |
Estimated insured deposits | $282,257,000 | 1,567 |
IRAs and Keogh plan accounts | $20,750,000 | 1,162 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $307,146,000 | 1,836 |
Deposits held in domestic offices | $307,146,000 | 1,835 |
Individuals, partnerships, and corporations | $282,980,000 | 1,775 |
U.S. Government | $11,000 | 593 |
States and political subdivisions in the U.S. | $20,678,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $3,477,000 | 1,182 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,690,000 | 910 |
Demand deposits | $75,715,000 | 983 |
Nontransaction accounts | $172,456,000 | 2,180 |
Money market deposit accounts (MMDAs) | $38,250,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $21,053,000 | 2,708 |
Total time deposits | $113,153,000 | 1,516 |
Total time and savings deposits | $231,431,000 | 1,979 |
Noninterest-bearing deposits | $75,715,000 | 1,376 |
Interest-bearing deposits | $231,431,000 | 1,909 |
Retail deposits | $298,968,000 | 1,715 |
Estimated insured deposits | $285,223,000 | 1,569 |
IRAs and Keogh plan accounts | $20,796,000 | 1,168 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $58,041,000 | 5,336 |
Deposits held in domestic offices | $58,041,000 | 5,336 |
Individuals, partnerships, and corporations | $55,679,000 | 5,159 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $2,358,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,328,000 | 4,366 |
Demand deposits | $15,652,000 | 4,247 |
Nontransaction accounts | $30,713,000 | 5,571 |
Money market deposit accounts (MMDAs) | $5,616,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 5,060 |
Total time deposits | $19,773,000 | 5,187 |
Total time and savings deposits | $42,389,000 | 5,443 |
Noninterest-bearing deposits | $15,652,000 | 4,376 |
Interest-bearing deposits | $42,389,000 | 5,448 |
Retail deposits | $54,955,000 | 5,300 |
Estimated insured deposits | $53,713,000 | 5,198 |
IRAs and Keogh plan accounts | $2,948,000 | 4,715 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $58,701,000 | 5,348 |
Deposits held in domestic offices | $58,701,000 | 5,348 |
Individuals, partnerships, and corporations | $56,209,000 | 5,185 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,492,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,878,000 | 4,318 |
Demand deposits | $15,549,000 | 4,144 |
Nontransaction accounts | $31,823,000 | 5,590 |
Money market deposit accounts (MMDAs) | $5,772,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 5,124 |
Total time deposits | $20,776,000 | 5,196 |
Total time and savings deposits | $43,152,000 | 5,468 |
Noninterest-bearing deposits | $15,549,000 | 4,312 |
Interest-bearing deposits | $43,152,000 | 5,475 |
Retail deposits | $55,366,000 | 5,308 |
Estimated insured deposits | $55,155,000 | 5,202 |
IRAs and Keogh plan accounts | $3,035,000 | 4,755 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $58,517,000 | 5,407 |
Deposits held in domestic offices | $58,517,000 | 5,407 |
Individuals, partnerships, and corporations | $54,918,000 | 5,279 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,599,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,949,000 | 4,335 |
Demand deposits | $16,301,000 | 4,043 |
Nontransaction accounts | $31,568,000 | 5,672 |
Money market deposit accounts (MMDAs) | $5,661,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,240 |
Total time deposits | $20,923,000 | 5,257 |
Total time and savings deposits | $42,216,000 | 5,574 |
Noninterest-bearing deposits | $16,301,000 | 4,229 |
Interest-bearing deposits | $42,216,000 | 5,575 |
Retail deposits | $55,185,000 | 5,370 |
Estimated insured deposits | $53,116,000 | 5,333 |
IRAs and Keogh plan accounts | $3,086,000 | 4,776 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $59,225,000 | 5,453 |
Deposits held in domestic offices | $59,225,000 | 5,453 |
Individuals, partnerships, and corporations | $55,753,000 | 5,317 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $3,470,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,449,000 | 4,315 |
Demand deposits | $16,832,000 | 3,963 |
Nontransaction accounts | $31,776,000 | 5,739 |
Money market deposit accounts (MMDAs) | $5,753,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 5,296 |
Total time deposits | $21,084,000 | 5,314 |
Total time and savings deposits | $42,393,000 | 5,632 |
Noninterest-bearing deposits | $16,832,000 | 4,172 |
Interest-bearing deposits | $42,393,000 | 5,632 |
Retail deposits | $55,895,000 | 5,428 |
Estimated insured deposits | $53,906,000 | 5,369 |
IRAs and Keogh plan accounts | $3,153,000 | 4,792 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,720,000 | 5,568 |
Deposits held in domestic offices | $56,720,000 | 5,568 |
Individuals, partnerships, and corporations | $53,206,000 | 5,434 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $3,509,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,093,000 | 4,552 |
Demand deposits | $14,763,000 | 4,289 |
Nontransaction accounts | $31,627,000 | 5,784 |
Money market deposit accounts (MMDAs) | $5,761,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,456 |
Total time deposits | $21,513,000 | 5,339 |
Total time and savings deposits | $41,957,000 | 5,677 |
Noninterest-bearing deposits | $14,763,000 | 4,485 |
Interest-bearing deposits | $41,957,000 | 5,675 |
Retail deposits | $53,379,000 | 5,544 |
Estimated insured deposits | $53,040,000 | 5,419 |
IRAs and Keogh plan accounts | $3,189,000 | 4,836 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,041,000 | 5,553 |
Deposits held in domestic offices | $58,041,000 | 5,552 |
Individuals, partnerships, and corporations | $54,222,000 | 5,442 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,819,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,752,000 | 4,426 |
Demand deposits | $15,665,000 | 4,071 |
Nontransaction accounts | $32,289,000 | 5,836 |
Money market deposit accounts (MMDAs) | $5,853,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,515 |
Total time deposits | $22,155,000 | 5,376 |
Total time and savings deposits | $42,376,000 | 5,716 |
Noninterest-bearing deposits | $15,665,000 | 4,316 |
Interest-bearing deposits | $42,376,000 | 5,713 |
Retail deposits | $54,442,000 | 5,540 |
Estimated insured deposits | $53,207,000 | 5,465 |
IRAs and Keogh plan accounts | $3,608,000 | 4,652 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $58,703,000 | 5,568 |
Deposits held in domestic offices | $58,703,000 | 5,568 |
Individuals, partnerships, and corporations | $55,487,000 | 5,432 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $3,215,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,130,000 | 4,382 |
Demand deposits | $16,589,000 | 3,875 |
Nontransaction accounts | $32,573,000 | 5,866 |
Money market deposit accounts (MMDAs) | $5,671,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,525 |
Total time deposits | $22,558,000 | 5,401 |
Total time and savings deposits | $42,114,000 | 5,787 |
Noninterest-bearing deposits | $16,589,000 | 4,141 |
Interest-bearing deposits | $42,114,000 | 5,783 |
Retail deposits | $55,079,000 | 5,556 |
Estimated insured deposits | $53,963,000 | 5,486 |
IRAs and Keogh plan accounts | $3,778,000 | 4,569 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $59,860,000 | 5,592 |
Deposits held in domestic offices | $59,860,000 | 5,592 |
Individuals, partnerships, and corporations | $56,550,000 | 5,448 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $3,309,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,946,000 | 4,328 |
Demand deposits | $12,744,000 | 4,616 |
Nontransaction accounts | $32,914,000 | 5,909 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,545 |
Total time deposits | $22,959,000 | 5,428 |
Total time and savings deposits | $47,116,000 | 5,644 |
Noninterest-bearing deposits | $12,744,000 | 4,796 |
Interest-bearing deposits | $47,116,000 | 5,642 |
Retail deposits | $56,241,000 | 5,575 |
Estimated insured deposits | $54,740,000 | 5,510 |
IRAs and Keogh plan accounts | $3,759,000 | 4,604 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $60,414,000 | 5,621 |
Deposits held in domestic offices | $60,414,000 | 5,620 |
Individuals, partnerships, and corporations | $55,105,000 | 5,548 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $5,307,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,683,000 | 4,318 |
Demand deposits | $14,789,000 | 4,307 |
Nontransaction accounts | $32,731,000 | 5,938 |
Money market deposit accounts (MMDAs) | $5,684,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,575 |
Total time deposits | $23,005,000 | 5,468 |
Total time and savings deposits | $45,625,000 | 5,720 |
Noninterest-bearing deposits | $14,789,000 | 4,520 |
Interest-bearing deposits | $45,625,000 | 5,714 |
Retail deposits | $56,543,000 | 5,602 |
Estimated insured deposits | $58,524,000 | 5,448 |
IRAs and Keogh plan accounts | $3,499,000 | 4,786 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $59,186,000 | 5,680 |
Deposits held in domestic offices | $59,186,000 | 5,680 |
Individuals, partnerships, and corporations | $55,764,000 | 5,548 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $3,421,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,222,000 | 4,400 |
Demand deposits | $12,556,000 | 4,567 |
Nontransaction accounts | $33,964,000 | 5,962 |
Money market deposit accounts (MMDAs) | $5,744,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,698 |
Total time deposits | $24,414,000 | 5,443 |
Total time and savings deposits | $46,630,000 | 5,738 |
Noninterest-bearing deposits | $12,556,000 | 4,759 |
Interest-bearing deposits | $46,630,000 | 5,735 |
Retail deposits | $55,569,000 | 5,645 |
Estimated insured deposits | $57,219,000 | 5,536 |
IRAs and Keogh plan accounts | $3,606,000 | 4,813 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $59,596,000 | 5,703 |
Deposits held in domestic offices | $59,596,000 | 5,702 |
Individuals, partnerships, and corporations | $56,696,000 | 5,539 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $2,800,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,706,000 | 4,333 |
Demand deposits | $12,862,000 | 4,468 |
Nontransaction accounts | $33,890,000 | 6,007 |
Money market deposit accounts (MMDAs) | $5,232,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 5,730 |
Total time deposits | $24,887,000 | 5,474 |
Total time and savings deposits | $46,734,000 | 5,791 |
Noninterest-bearing deposits | $12,862,000 | 4,669 |
Interest-bearing deposits | $46,734,000 | 5,790 |
Retail deposits | $55,967,000 | 5,659 |
Estimated insured deposits | $57,851,000 | 5,549 |
IRAs and Keogh plan accounts | $3,660,000 | 4,799 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $59,481,000 | 5,770 |
Deposits held in domestic offices | $59,481,000 | 5,769 |
Individuals, partnerships, and corporations | $56,690,000 | 5,606 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,692,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,212,000 | 4,426 |
Demand deposits | $12,323,000 | 4,601 |
Nontransaction accounts | $34,269,000 | 6,040 |
Money market deposit accounts (MMDAs) | $5,402,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,782 |
Total time deposits | $25,186,000 | 5,521 |
Total time and savings deposits | $47,158,000 | 5,840 |
Noninterest-bearing deposits | $12,323,000 | 4,803 |
Interest-bearing deposits | $47,158,000 | 5,826 |
Retail deposits | $55,604,000 | 5,743 |
Estimated insured deposits | $57,728,000 | 5,616 |
IRAs and Keogh plan accounts | $3,658,000 | 4,824 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $60,863,000 | 5,716 |
Deposits held in domestic offices | $60,863,000 | 5,715 |
Individuals, partnerships, and corporations | $55,336,000 | 5,650 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $3,639,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,403 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,165,000 | 4,488 |
Demand deposits | $9,990,000 | 5,062 |
Nontransaction accounts | $36,698,000 | 5,920 |
Money market deposit accounts (MMDAs) | $5,858,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,808 |
Total time deposits | $27,452,000 | 5,404 |
Total time and savings deposits | $50,873,000 | 5,647 |
Noninterest-bearing deposits | $9,990,000 | 5,204 |
Interest-bearing deposits | $50,873,000 | 5,653 |
Retail deposits | $56,986,000 | 5,671 |
Estimated insured deposits | $57,313,000 | 5,614 |
IRAs and Keogh plan accounts | $3,847,000 | 4,744 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,881,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $60,848,000 | 5,733 |
Deposits held in domestic offices | $60,848,000 | 5,732 |
Individuals, partnerships, and corporations | $55,473,000 | 5,670 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $3,491,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,442 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,980,000 | 4,391 |
Demand deposits | $9,914,000 | 5,004 |
Nontransaction accounts | $36,868,000 | 5,973 |
Money market deposit accounts (MMDAs) | $6,174,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,764 |
Total time deposits | $27,204,000 | 5,491 |
Total time and savings deposits | $50,934,000 | 5,668 |
Noninterest-bearing deposits | $9,914,000 | 5,149 |
Interest-bearing deposits | $50,934,000 | 5,677 |
Retail deposits | $56,459,000 | 5,686 |
Estimated insured deposits | $57,547,000 | 5,623 |
IRAs and Keogh plan accounts | $3,951,000 | 4,749 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,881,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,706,000 | 5,775 |
Deposits held in domestic offices | $60,706,000 | 5,774 |
Individuals, partnerships, and corporations | $55,114,000 | 5,699 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $2,567,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $3,022,000 | 1,221 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,694,000 | 4,477 |
Demand deposits | $10,873,000 | 4,670 |
Nontransaction accounts | $38,012,000 | 5,962 |
Money market deposit accounts (MMDAs) | $6,263,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 5,720 |
Total time deposits | $28,074,000 | 5,504 |
Total time and savings deposits | $49,833,000 | 5,770 |
Noninterest-bearing deposits | $10,873,000 | 4,852 |
Interest-bearing deposits | $49,833,000 | 5,769 |
Retail deposits | $56,570,000 | 5,724 |
Estimated insured deposits | $58,126,000 | 5,616 |
IRAs and Keogh plan accounts | $3,863,000 | 4,804 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $62,768,000 | 5,751 |
Deposits held in domestic offices | $62,768,000 | 5,749 |
Individuals, partnerships, and corporations | $55,658,000 | 5,737 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,088,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $3,022,000 | 1,240 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,804,000 | 4,240 |
Demand deposits | $10,817,000 | 4,702 |
Nontransaction accounts | $37,964,000 | 6,033 |
Money market deposit accounts (MMDAs) | $5,860,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,644 |
Total time deposits | $28,239,000 | 5,582 |
Total time and savings deposits | $51,951,000 | 5,730 |
Noninterest-bearing deposits | $10,817,000 | 4,883 |
Interest-bearing deposits | $51,951,000 | 5,739 |
Retail deposits | $58,382,000 | 5,693 |
Estimated insured deposits | $58,488,000 | 5,664 |
IRAs and Keogh plan accounts | $3,716,000 | 4,913 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $62,172,000 | 5,797 |
Deposits held in domestic offices | $62,172,000 | 5,796 |
Individuals, partnerships, and corporations | $53,507,000 | 5,839 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,454,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $4,210,000 | 1,081 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,269,000 | 4,411 |
Demand deposits | $9,221,000 | 5,102 |
Nontransaction accounts | $38,903,000 | 6,013 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,761 |
Total time deposits | $29,582,000 | 5,553 |
Total time and savings deposits | $52,951,000 | 5,730 |
Noninterest-bearing deposits | $9,221,000 | 5,247 |
Interest-bearing deposits | $52,951,000 | 5,736 |
Retail deposits | $57,542,000 | 5,726 |
Estimated insured deposits | $57,255,000 | 5,741 |
IRAs and Keogh plan accounts | $3,799,000 | 4,896 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $62,647,000 | 5,824 |
Deposits held in domestic offices | $62,647,000 | 5,823 |
Individuals, partnerships, and corporations | $54,310,000 | 5,847 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,732,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $4,606,000 | 1,064 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,101,000 | 4,334 |
Demand deposits | $9,909,000 | 4,821 |
Nontransaction accounts | $39,547,000 | 6,044 |
Money market deposit accounts (MMDAs) | $5,764,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,720 |
Total time deposits | $30,183,000 | 5,613 |
Total time and savings deposits | $52,739,000 | 5,796 |
Noninterest-bearing deposits | $9,909,000 | 5,002 |
Interest-bearing deposits | $52,738,000 | 5,811 |
Retail deposits | $58,281,000 | 5,732 |
Estimated insured deposits | $56,992,000 | 5,729 |
IRAs and Keogh plan accounts | $3,862,000 | 4,914 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $65,535,000 | 5,725 |
Deposits held in domestic offices | $65,535,000 | 5,724 |
Individuals, partnerships, and corporations | $54,184,000 | 5,878 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,224,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $7,127,000 | 883 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,755,000 | 4,339 |
Demand deposits | $8,548,000 | 5,159 |
Nontransaction accounts | $42,780,000 | 5,902 |
Money market deposit accounts (MMDAs) | $5,722,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,712 |
Total time deposits | $33,386,000 | 5,422 |
Total time and savings deposits | $56,987,000 | 5,626 |
Noninterest-bearing deposits | $8,548,000 | 5,305 |
Interest-bearing deposits | $56,987,000 | 5,639 |
Retail deposits | $60,920,000 | 5,645 |
Estimated insured deposits | $60,833,000 | 5,592 |
IRAs and Keogh plan accounts | $4,004,000 | 4,850 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $66,474,000 | 5,755 |
Deposits held in domestic offices | $66,474,000 | 5,754 |
Individuals, partnerships, and corporations | $56,162,000 | 5,843 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,680,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $6,632,000 | 903 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,626,000 | 4,256 |
Demand deposits | $9,222,000 | 4,984 |
Nontransaction accounts | $42,848,000 | 5,988 |
Money market deposit accounts (MMDAs) | $5,875,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 5,625 |
Total time deposits | $33,053,000 | 5,537 |
Total time and savings deposits | $57,252,000 | 5,692 |
Noninterest-bearing deposits | $9,222,000 | 5,165 |
Interest-bearing deposits | $57,252,000 | 5,700 |
Retail deposits | $61,875,000 | 5,657 |
Estimated insured deposits | $61,484,000 | 5,617 |
IRAs and Keogh plan accounts | $4,067,000 | 4,841 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $63,846,000 | 5,859 |
Deposits held in domestic offices | $63,846,000 | 5,859 |
Individuals, partnerships, and corporations | $55,488,000 | 5,902 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,807,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $4,551,000 | 1,063 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,705,000 | 4,326 |
Demand deposits | $8,650,000 | 5,266 |
Nontransaction accounts | $40,141,000 | 6,132 |
Money market deposit accounts (MMDAs) | $6,597,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 5,774 |
Total time deposits | $30,101,000 | 5,792 |
Total time and savings deposits | $55,196,000 | 5,760 |
Noninterest-bearing deposits | $8,650,000 | 5,416 |
Interest-bearing deposits | $55,196,000 | 5,779 |
Retail deposits | $51,013,000 | 5,783 |
Estimated insured deposits | $58,899,000 | 5,722 |
IRAs and Keogh plan accounts | $4,165,000 | 4,757 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $64,010,000 | 5,857 |
Deposits held in domestic offices | $64,010,000 | 5,856 |
Individuals, partnerships, and corporations | $55,612,000 | 5,898 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $3,396,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $4,999,000 | 1,038 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,675,000 | 4,400 |
Demand deposits | $8,177,000 | 5,220 |
Nontransaction accounts | $42,335,000 | 6,037 |
Money market deposit accounts (MMDAs) | $6,791,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,327 |
Total time deposits | $31,116,000 | 5,766 |
Total time and savings deposits | $55,833,000 | 5,751 |
Noninterest-bearing deposits | $8,177,000 | 5,383 |
Interest-bearing deposits | $55,833,000 | 5,766 |
Retail deposits | $50,753,000 | 5,780 |
Estimated insured deposits | $59,662,000 | 5,696 |
IRAs and Keogh plan accounts | $4,205,000 | 4,752 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $66,523,000 | 5,783 |
Deposits held in domestic offices | $66,523,000 | 5,782 |
Individuals, partnerships, and corporations | $58,292,000 | 5,816 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,426,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $4,805,000 | 1,093 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,700,000 | 4,271 |
Demand deposits | $9,149,000 | 4,991 |
Nontransaction accounts | $43,823,000 | 5,972 |
Money market deposit accounts (MMDAs) | $6,850,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,329 |
Total time deposits | $32,494,000 | 5,708 |
Total time and savings deposits | $57,374,000 | 5,701 |
Noninterest-bearing deposits | $9,149,000 | 5,150 |
Interest-bearing deposits | $57,374,000 | 5,715 |
Retail deposits | $52,350,000 | 5,723 |
Estimated insured deposits | $55,640,000 | 5,498 |
IRAs and Keogh plan accounts | $4,158,000 | 4,777 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $73,878,000 | 5,489 |
Deposits held in domestic offices | $73,878,000 | 5,488 |
Individuals, partnerships, and corporations | $60,955,000 | 5,682 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,435,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $6,488,000 | 923 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,496,000 | 3,641 |
Demand deposits | $9,773,000 | 4,808 |
Nontransaction accounts | $46,382,000 | 5,863 |
Money market deposit accounts (MMDAs) | $7,581,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 5,465 |
Total time deposits | $34,626,000 | 5,557 |
Total time and savings deposits | $64,105,000 | 5,431 |
Noninterest-bearing deposits | $9,773,000 | 4,998 |
Interest-bearing deposits | $64,105,000 | 5,439 |
Retail deposits | $59,295,000 | 5,381 |
Estimated insured deposits | $57,277,000 | 5,411 |
IRAs and Keogh plan accounts | $4,063,000 | 4,758 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $69,862,000 | 5,607 |
Deposits held in domestic offices | $69,862,000 | 5,605 |
Individuals, partnerships, and corporations | $58,704,000 | 5,753 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $4,766,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $6,390,000 | 850 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,867,000 | 4,250 |
Demand deposits | $8,215,000 | 5,374 |
Nontransaction accounts | $46,995,000 | 5,767 |
Money market deposit accounts (MMDAs) | $8,130,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $4,097,000 | 5,401 |
Total time deposits | $34,768,000 | 5,498 |
Total time and savings deposits | $61,647,000 | 5,471 |
Noninterest-bearing deposits | $8,215,000 | 5,508 |
Interest-bearing deposits | $61,647,000 | 5,473 |
Retail deposits | $55,313,000 | 5,546 |
Estimated insured deposits | $55,639,000 | 5,465 |
IRAs and Keogh plan accounts | $3,924,000 | 4,771 |
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 | $69,051,000 | 5,600 |
Deposits held in domestic offices | $69,051,000 | 5,598 |
Individuals, partnerships, and corporations | $58,782,000 | 5,709 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,845,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $7,424,000 | 736 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,086,000 | 4,428 |
Demand deposits | $8,982,000 | 5,051 |
Nontransaction accounts | $47,965,000 | 5,703 |
Money market deposit accounts (MMDAs) | $8,544,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,509 |
Total time deposits | $35,452,000 | 5,434 |
Total time and savings deposits | $60,069,000 | 5,496 |
Noninterest-bearing deposits | $8,982,000 | 5,236 |
Interest-bearing deposits | $60,069,000 | 5,503 |
Retail deposits | $54,829,000 | 5,553 |
Estimated insured deposits | $57,279,000 | 5,356 |
IRAs and Keogh plan accounts | $3,653,000 | 4,858 |
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 | $69,139,000 | 5,612 |
Deposits held in domestic offices | $69,139,000 | 5,610 |
Individuals, partnerships, and corporations | $59,771,000 | 5,684 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $3,723,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $5,643,000 | 828 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,919,000 | 4,249 |
Demand deposits | $9,544,000 | 4,961 |
Nontransaction accounts | $46,220,000 | 5,798 |
Money market deposit accounts (MMDAs) | $10,001,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,509 |
Total time deposits | $32,172,000 | 5,673 |
Total time and savings deposits | $59,595,000 | 5,530 |
Noninterest-bearing deposits | $9,544,000 | 5,152 |
Interest-bearing deposits | $59,595,000 | 5,532 |
Retail deposits | $55,375,000 | 5,547 |
Estimated insured deposits | $54,519,000 | 5,493 |
IRAs and Keogh plan accounts | $3,129,000 | 5,222 |
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 | $69,903,000 | 5,577 |
Deposits held in domestic offices | $69,903,000 | 5,575 |
Individuals, partnerships, and corporations | $60,711,000 | 5,642 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $3,248,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $5,941,000 | 756 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,292,000 | 4,165 |
Demand deposits | $10,181,000 | 4,743 |
Nontransaction accounts | $46,611,000 | 5,805 |
Money market deposit accounts (MMDAs) | $9,501,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,556 |
Total time deposits | $33,208,000 | 5,606 |
Total time and savings deposits | $59,722,000 | 5,540 |
Noninterest-bearing deposits | $10,181,000 | 4,954 |
Interest-bearing deposits | $59,722,000 | 5,557 |
Retail deposits | $55,596,000 | 5,529 |
Estimated insured deposits | $55,556,000 | 5,433 |
IRAs and Keogh plan accounts | $3,099,000 | 5,225 |
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 | $68,121,000 | 5,604 |
Deposits held in domestic offices | $68,121,000 | 5,603 |
Individuals, partnerships, and corporations | $59,306,000 | 5,681 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $3,070,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $5,741,000 | 707 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,451,000 | 4,299 |
Demand deposits | $9,775,000 | 4,907 |
Nontransaction accounts | $45,670,000 | 5,807 |
Money market deposit accounts (MMDAs) | $9,755,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 5,626 |
Total time deposits | $32,226,000 | 5,655 |
Total time and savings deposits | $58,346,000 | 5,558 |
Noninterest-bearing deposits | $9,775,000 | 5,129 |
Interest-bearing deposits | $58,346,000 | 5,560 |
Retail deposits | $54,669,000 | 5,526 |
Estimated insured deposits | $53,788,000 | 5,462 |
IRAs and Keogh plan accounts | $2,649,000 | 5,565 |
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 | $69,127,000 | 5,549 |
Deposits held in domestic offices | $69,127,000 | 5,548 |
Individuals, partnerships, and corporations | $57,620,000 | 5,750 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $3,184,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $8,315,000 | 522 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,616,000 | 4,141 |
Demand deposits | $10,749,000 | 4,525 |
Nontransaction accounts | $46,511,000 | 5,772 |
Money market deposit accounts (MMDAs) | $8,786,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,568 |
Total time deposits | $33,838,000 | 5,535 |
Total time and savings deposits | $58,378,000 | 5,546 |
Noninterest-bearing deposits | $10,749,000 | 4,768 |
Interest-bearing deposits | $58,378,000 | 5,546 |
Retail deposits | $56,452,000 | 5,407 |
Estimated insured deposits | $55,895,000 | 5,358 |
IRAs and Keogh plan accounts | $2,682,000 | 5,555 |
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 | $71,585,000 | 5,471 |
Deposits held in domestic offices | $71,585,000 | 5,469 |
Individuals, partnerships, and corporations | $57,388,000 | 5,780 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $3,800,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $10,395,000 | 488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,225,000 | 4,220 |
Demand deposits | $10,745,000 | 4,629 |
Nontransaction accounts | $48,360,000 | 5,648 |
Money market deposit accounts (MMDAs) | $8,541,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,555 |
Total time deposits | $35,718,000 | 5,348 |
Total time and savings deposits | $60,840,000 | 5,416 |
Noninterest-bearing deposits | $10,745,000 | 4,835 |
Interest-bearing deposits | $60,840,000 | 5,422 |
Retail deposits | $58,691,000 | 5,312 |
Estimated insured deposits | $57,726,000 | 5,275 |
IRAs and Keogh plan accounts | $2,518,000 | 5,705 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $72,855,000 | 5,441 |
Deposits held in domestic offices | $72,855,000 | 5,438 |
Individuals, partnerships, and corporations | $57,523,000 | 5,795 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,649,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $11,682,000 | 452 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,246,000 | 4,310 |
Demand deposits | $11,198,000 | 4,561 |
Nontransaction accounts | $49,609,000 | 5,584 |
Money market deposit accounts (MMDAs) | $7,967,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 5,587 |
Total time deposits | $37,476,000 | 5,197 |
Total time and savings deposits | $61,657,000 | 5,407 |
Noninterest-bearing deposits | $11,198,000 | 4,748 |
Interest-bearing deposits | $61,657,000 | 5,420 |
Retail deposits | $59,535,000 | 5,305 |
Estimated insured deposits | $58,149,000 | 5,248 |
IRAs and Keogh plan accounts | $2,477,000 | 5,696 |
Brokered deposits | $198,000 | 3,190 |
Fully insured brokered deposits | $198,000 | 2,950 |
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 | $69,514,000 | 5,568 |
Deposits held in domestic offices | $69,514,000 | 5,566 |
Individuals, partnerships, and corporations | $54,234,000 | 5,926 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,003,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $12,277,000 | 426 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,492,000 | 4,790 |
Demand deposits | $10,802,000 | 4,734 |
Nontransaction accounts | $49,022,000 | 5,548 |
Money market deposit accounts (MMDAs) | $6,423,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,575 |
Total time deposits | $38,471,000 | 5,044 |
Total time and savings deposits | $58,712,000 | 5,511 |
Noninterest-bearing deposits | $10,802,000 | 4,923 |
Interest-bearing deposits | $58,712,000 | 5,519 |
Retail deposits | $56,563,000 | 5,407 |
Estimated insured deposits | $57,593,000 | 5,242 |
IRAs and Keogh plan accounts | $2,458,000 | 5,700 |
Brokered deposits | $198,000 | 3,187 |
Fully insured brokered deposits | $198,000 | 2,915 |
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 | $69,069,000 | 5,537 |
Deposits held in domestic offices | $69,069,000 | 5,534 |
Individuals, partnerships, and corporations | $54,998,000 | 5,880 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $3,868,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $10,198,000 | 494 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,203,000 | 4,430 |
Demand deposits | $12,809,000 | 4,180 |
Nontransaction accounts | $46,866,000 | 5,664 |
Money market deposit accounts (MMDAs) | $6,302,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 5,620 |
Total time deposits | $36,388,000 | 5,170 |
Total time and savings deposits | $56,260,000 | 5,589 |
Noninterest-bearing deposits | $12,809,000 | 4,407 |
Interest-bearing deposits | $56,260,000 | 5,597 |
Retail deposits | $56,405,000 | 5,367 |
Estimated insured deposits | $55,072,000 | 5,355 |
IRAs and Keogh plan accounts | $2,474,000 | 5,698 |
Brokered deposits | $198,000 | 3,158 |
Fully insured brokered deposits | $198,000 | 2,873 |
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 | $68,482,000 | 5,535 |
Deposits held in domestic offices | $68,482,000 | 5,532 |
Individuals, partnerships, and corporations | $54,439,000 | 5,899 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $4,139,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $9,900,000 | 529 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,909,000 | 4,636 |
Demand deposits | $12,581,000 | 4,362 |
Nontransaction accounts | $46,573,000 | 5,637 |
Money market deposit accounts (MMDAs) | $6,265,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,448 |
Total time deposits | $35,575,000 | 5,152 |
Total time and savings deposits | $55,901,000 | 5,602 |
Noninterest-bearing deposits | $12,581,000 | 4,546 |
Interest-bearing deposits | $55,901,000 | 5,613 |
Retail deposits | $56,403,000 | 5,393 |
Estimated insured deposits | $54,803,000 | 5,382 |
IRAs and Keogh plan accounts | $2,515,000 | 5,658 |
Brokered deposits | $198,000 | 3,023 |
Fully insured brokered deposits | $198,000 | 2,745 |
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 | $71,685,000 | 5,391 |
Deposits held in domestic offices | $71,685,000 | 5,387 |
Individuals, partnerships, and corporations | $55,068,000 | 5,873 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,329,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $11,286,000 | 476 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,119,000 | 4,239 |
Demand deposits | $13,435,000 | 4,150 |
Nontransaction accounts | $46,566,000 | 5,616 |
Money market deposit accounts (MMDAs) | $5,192,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,568 |
Total time deposits | $36,670,000 | 5,004 |
Total time and savings deposits | $58,250,000 | 5,446 |
Noninterest-bearing deposits | $13,435,000 | 4,334 |
Interest-bearing deposits | $58,250,000 | 5,464 |
Retail deposits | $59,741,000 | 5,217 |
Estimated insured deposits | $56,352,000 | 5,259 |
IRAs and Keogh plan accounts | $2,613,000 | 5,552 |
Brokered deposits | $396,000 | 2,780 |
Fully insured brokered deposits | $396,000 | 2,503 |
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 | $69,849,000 | 5,461 |
Deposits held in domestic offices | $69,849,000 | 5,458 |
Individuals, partnerships, and corporations | $52,916,000 | 6,001 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $6,115,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $10,794,000 | 502 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,564,000 | 4,276 |
Demand deposits | $13,579,000 | 4,228 |
Nontransaction accounts | $44,285,000 | 5,721 |
Money market deposit accounts (MMDAs) | $5,714,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,696 |
Total time deposits | $34,134,000 | 5,136 |
Total time and savings deposits | $56,270,000 | 5,522 |
Noninterest-bearing deposits | $13,579,000 | 4,394 |
Interest-bearing deposits | $56,270,000 | 5,547 |
Retail deposits | $59,018,000 | 5,279 |
Estimated insured deposits | $49,121,000 | 5,704 |
IRAs and Keogh plan accounts | $2,593,000 | 5,563 |
Brokered deposits | $893,000 | 2,514 |
Fully insured brokered deposits | $893,000 | 2,218 |
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 | $65,917,000 | 5,602 |
Deposits held in domestic offices | $65,917,000 | 5,599 |
Individuals, partnerships, and corporations | $49,571,000 | 6,125 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,966,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $11,380,000 | 513 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,844,000 | 4,704 |
Demand deposits | $12,435,000 | 4,372 |
Nontransaction accounts | $44,073,000 | 5,729 |
Money market deposit accounts (MMDAs) | $5,258,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,635 |
Total time deposits | $34,169,000 | 5,089 |
Total time and savings deposits | $53,482,000 | 5,671 |
Noninterest-bearing deposits | $12,435,000 | 4,515 |
Interest-bearing deposits | $53,482,000 | 5,681 |
Retail deposits | $54,550,000 | 5,486 |
Estimated insured deposits | $48,355,000 | 5,746 |
IRAs and Keogh plan accounts | $2,622,000 | 5,555 |
Brokered deposits | $893,000 | 2,417 |
Fully insured brokered deposits | $893,000 | 2,134 |
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 | $66,596,000 | 5,524 |
Deposits held in domestic offices | $66,596,000 | 5,522 |
Individuals, partnerships, and corporations | $49,934,000 | 6,076 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,679,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $10,982,000 | 523 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,334,000 | 4,495 |
Demand deposits | $13,351,000 | 4,082 |
Nontransaction accounts | $43,262,000 | 5,730 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 5,738 |
Total time deposits | $33,192,000 | 5,086 |
Total time and savings deposits | $53,245,000 | 5,632 |
Noninterest-bearing deposits | $13,351,000 | 4,218 |
Interest-bearing deposits | $53,245,000 | 5,661 |
Retail deposits | $55,665,000 | 5,399 |
Estimated insured deposits | $47,301,000 | 5,789 |
IRAs and Keogh plan accounts | $2,634,000 | 5,520 |
Brokered deposits | $893,000 | 2,270 |
Fully insured brokered deposits | $893,000 | 2,000 |
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 | $61,328,000 | 5,808 |
Deposits held in domestic offices | $61,328,000 | 5,805 |
Individuals, partnerships, and corporations | $49,628,000 | 6,128 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,768,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $5,932,000 | 780 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,161,000 | 4,539 |
Demand deposits | $13,301,000 | 4,063 |
Nontransaction accounts | $38,167,000 | 6,145 |
Money market deposit accounts (MMDAs) | $6,228,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,803 |
Total time deposits | $27,294,000 | 5,666 |
Total time and savings deposits | $48,027,000 | 6,007 |
Noninterest-bearing deposits | $13,301,000 | 4,192 |
Interest-bearing deposits | $48,027,000 | 6,036 |
Retail deposits | $50,952,000 | 5,741 |
Estimated insured deposits | $44,484,000 | 6,041 |
IRAs and Keogh plan accounts | $2,688,000 | 5,495 |
Brokered deposits | $497,000 | 2,290 |
Fully insured brokered deposits | $497,000 | 2,034 |
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 | $59,187,000 | 5,921 |
Deposits held in domestic offices | $59,187,000 | 5,919 |
Individuals, partnerships, and corporations | $44,912,000 | 6,436 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $8,430,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $5,840,000 | 785 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,820,000 | 4,792 |
Demand deposits | $12,501,000 | 4,297 |
Nontransaction accounts | $37,367,000 | 6,188 |
Money market deposit accounts (MMDAs) | $6,607,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 6,098 |
Total time deposits | $26,727,000 | 5,701 |
Total time and savings deposits | $46,686,000 | 6,082 |
Noninterest-bearing deposits | $12,501,000 | 4,414 |
Interest-bearing deposits | $46,686,000 | 6,115 |
Retail deposits | $48,673,000 | 5,924 |
Estimated insured deposits | $40,437,000 | 6,355 |
IRAs and Keogh plan accounts | $2,644,000 | 5,548 |
Brokered deposits | $998,000 | 2,053 |
Fully insured brokered deposits | $998,000 | 1,807 |
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 | $56,020,000 | 6,052 |
Deposits held in domestic offices | $56,020,000 | 6,049 |
Individuals, partnerships, and corporations | $46,612,000 | 6,281 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,728,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,096 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,823,000 | 4,655 |
Demand deposits | $13,080,000 | 4,035 |
Nontransaction accounts | $34,197,000 | 6,452 |
Money market deposit accounts (MMDAs) | $7,795,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 6,108 |
Total time deposits | $22,394,000 | 6,239 |
Total time and savings deposits | $42,940,000 | 6,322 |
Noninterest-bearing deposits | $13,080,000 | 4,155 |
Interest-bearing deposits | $42,939,000 | 6,341 |
Retail deposits | $47,587,000 | 5,953 |
Estimated insured deposits | $38,023,000 | 6,536 |
IRAs and Keogh plan accounts | $2,658,000 | 5,604 |
Brokered deposits | $998,000 | 1,990 |
Fully insured brokered deposits | $998,000 | 1,750 |
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 | $53,463,000 | 6,234 |
Deposits held in domestic offices | $53,463,000 | 6,232 |
Individuals, partnerships, and corporations | $46,196,000 | 6,339 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $5,475,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,231 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,161,000 | 5,068 |
Demand deposits | $12,770,000 | 4,106 |
Nontransaction accounts | $34,302,000 | 6,467 |
Money market deposit accounts (MMDAs) | $8,345,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 6,130 |
Total time deposits | $21,899,000 | 6,336 |
Total time and savings deposits | $40,693,000 | 6,507 |
Noninterest-bearing deposits | $12,770,000 | 4,219 |
Interest-bearing deposits | $40,693,000 | 6,523 |
Retail deposits | $44,870,000 | 6,178 |
Estimated insured deposits | $36,105,000 | 6,707 |
IRAs and Keogh plan accounts | $2,693,000 | 5,627 |
Brokered deposits | $998,000 | 1,833 |
Fully insured brokered deposits | $998,000 | 1,615 |
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 | $52,618,000 | 6,294 |
Deposits held in domestic offices | $52,618,000 | 6,291 |
Individuals, partnerships, and corporations | $44,755,000 | 6,464 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $6,072,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,229 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,618,000 | 4,974 |
Demand deposits | $12,591,000 | 4,037 |
Nontransaction accounts | $33,000,000 | 6,604 |
Money market deposit accounts (MMDAs) | $6,908,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 6,071 |
Total time deposits | $21,926,000 | 6,372 |
Total time and savings deposits | $40,027,000 | 6,568 |
Noninterest-bearing deposits | $12,591,000 | 4,144 |
Interest-bearing deposits | $40,027,000 | 6,588 |
Retail deposits | $44,208,000 | 6,243 |
Estimated insured deposits | $38,869,000 | 6,543 |
IRAs and Keogh plan accounts | $2,663,000 | 5,667 |
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 | $49,185,000 | 6,525 |
Deposits held in domestic offices | $49,185,000 | 6,523 |
Individuals, partnerships, and corporations | $44,066,000 | 6,480 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $5,118,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,548,000 | 4,620 |
Demand deposits | $12,799,000 | 3,828 |
Nontransaction accounts | $29,637,000 | 6,137 |
Money market deposit accounts (MMDAs) | $6,071,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $3,775,000 | 5,549 |
Total time deposits | $19,791,000 | 5,926 |
Total time and savings deposits | $36,386,000 | 6,832 |
Noninterest-bearing deposits | $12,799,000 | 4,174 |
Interest-bearing deposits | $36,386,000 | 6,855 |
Retail deposits | $42,504,000 | 6,401 |
Estimated insured deposits | $36,338,000 | 6,742 |
IRAs and Keogh plan accounts | $2,472,000 | 5,896 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $50,741,000 | 6,405 |
Deposits held in domestic offices | $50,741,000 | 6,404 |
Individuals, partnerships, and corporations | $43,899,000 | 6,518 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $6,834,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,860,000 | 4,330 |
Demand deposits | $12,222,000 | 3,855 |
Nontransaction accounts | $29,881,000 | 6,165 |
Money market deposit accounts (MMDAs) | $6,391,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,635 |
Total time deposits | $19,859,000 | 6,005 |
Total time and savings deposits | $38,519,000 | 6,699 |
Noninterest-bearing deposits | $12,222,000 | 4,192 |
Interest-bearing deposits | $38,519,000 | 6,721 |
Retail deposits | $43,711,000 | 6,283 |
Estimated insured deposits | $35,994,000 | 6,822 |
IRAs and Keogh plan accounts | $2,500,000 | 5,943 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $49,728,000 | 6,475 |
Deposits held in domestic offices | $49,728,000 | 6,474 |
Individuals, partnerships, and corporations | $44,533,000 | 6,450 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $5,194,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,859,000 | 4,620 |
Demand deposits | $11,817,000 | 3,929 |
Nontransaction accounts | $30,869,000 | 6,079 |
Money market deposit accounts (MMDAs) | $7,329,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,612 |
Total time deposits | $19,902,000 | 6,051 |
Total time and savings deposits | $37,911,000 | 6,760 |
Noninterest-bearing deposits | $11,817,000 | 4,275 |
Interest-bearing deposits | $37,911,000 | 6,784 |
Retail deposits | $42,771,000 | 6,342 |
Estimated insured deposits | $34,252,000 | 6,975 |
IRAs and Keogh plan accounts | $2,504,000 | 5,944 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $50,979,000 | 6,358 |
Deposits held in domestic offices | $50,979,000 | 6,357 |
Individuals, partnerships, and corporations | $44,692,000 | 6,393 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $6,281,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,215,000 | 4,481 |
Demand deposits | $11,529,000 | 3,880 |
Nontransaction accounts | $31,764,000 | 5,994 |
Money market deposit accounts (MMDAs) | $7,337,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,519 |
Total time deposits | $20,712,000 | 5,970 |
Total time and savings deposits | $39,450,000 | 6,629 |
Noninterest-bearing deposits | $11,529,000 | 4,202 |
Interest-bearing deposits | $39,450,000 | 6,658 |
Retail deposits | $43,797,000 | 6,237 |
Estimated insured deposits | $37,195,000 | 6,726 |
IRAs and Keogh plan accounts | $2,491,000 | 5,903 |
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 | $48,809,000 | 6,468 |
Deposits held in domestic offices | $48,809,000 | 6,465 |
Individuals, partnerships, and corporations | $44,025,000 | 6,413 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,783,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,364,000 | 4,606 |
Demand deposits | $11,343,000 | 3,944 |
Nontransaction accounts | $30,445,000 | 6,056 |
Money market deposit accounts (MMDAs) | $6,655,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 5,794 |
Total time deposits | $20,672,000 | 5,946 |
Total time and savings deposits | $37,466,000 | 6,750 |
Noninterest-bearing deposits | $11,343,000 | 4,255 |
Interest-bearing deposits | $37,466,000 | 6,785 |
Retail deposits | $41,469,000 | 6,377 |
Estimated insured deposits | $36,654,000 | 6,750 |
IRAs and Keogh plan accounts | $2,468,000 | 5,897 |
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 | $42,570,000 | 6,846 |
Deposits held in domestic offices | $42,570,000 | 6,844 |
Individuals, partnerships, and corporations | $37,706,000 | 6,860 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,863,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,880,000 | 5,320 |
Demand deposits | $7,740,000 | 4,977 |
Nontransaction accounts | $28,690,000 | 6,222 |
Money market deposit accounts (MMDAs) | $6,177,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 5,805 |
Total time deposits | $19,585,000 | 6,196 |
Total time and savings deposits | $34,830,000 | 6,946 |
Noninterest-bearing deposits | $7,740,000 | 5,315 |
Interest-bearing deposits | $34,830,000 | 6,975 |
Retail deposits | $36,554,000 | 6,763 |
Estimated insured deposits | $35,928,000 | 6,810 |
IRAs and Keogh plan accounts | $2,411,000 | 5,952 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $44,231,000 | 6,624 |
Deposits held in domestic offices | $44,231,000 | 6,622 |
Individuals, partnerships, and corporations | $34,310,000 | 7,075 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,921,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,435,000 | 4,122 |
Demand deposits | $8,081,000 | 4,709 |
Nontransaction accounts | $24,796,000 | 6,571 |
Money market deposit accounts (MMDAs) | $4,578,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 5,733 |
Total time deposits | $17,329,000 | 6,506 |
Total time and savings deposits | $36,150,000 | 6,700 |
Noninterest-bearing deposits | $8,081,000 | 4,989 |
Interest-bearing deposits | $36,150,000 | 6,765 |
Retail deposits | $39,708,000 | 6,375 |
Estimated insured deposits | $33,125,000 | 7,062 |
IRAs and Keogh plan accounts | $1,965,000 | 6,478 |
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 | $44,946,000 | 6,652 |
Deposits held in domestic offices | $44,946,000 | 6,649 |
Individuals, partnerships, and corporations | $32,949,000 | 7,333 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,997,000 | 1,634 |
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 | $20,830,000 | 3,968 |
Demand deposits | $15,740,000 | 2,829 |
Nontransaction accounts | $24,116,000 | 6,712 |
Money market deposit accounts (MMDAs) | $4,375,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,083 |
Total time deposits | $16,869,000 | 6,589 |
Total time and savings deposits | $29,206,000 | 7,549 |
Noninterest-bearing deposits | $15,740,000 | 3,017 |
Interest-bearing deposits | $29,206,000 | 7,602 |
Retail deposits | $40,875,000 | 6,410 |
Estimated insured deposits | $32,049,000 | 7,304 |
IRAs and Keogh plan accounts | $2,018,000 | 6,638 |
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 | $38,918,000 | 7,267 |
Deposits held in domestic offices | $38,918,000 | 7,266 |
Individuals, partnerships, and corporations | $34,270,000 | 7,315 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,648,000 | 3,563 |
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 | $12,785,000 | 5,669 |
Demand deposits | $7,804,000 | 4,919 |
Nontransaction accounts | $26,133,000 | 6,504 |
Money market deposit accounts (MMDAs) | $4,229,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 6,079 |
Total time deposits | $18,882,000 | 6,333 |
Total time and savings deposits | $31,114,000 | 7,424 |
Noninterest-bearing deposits | $7,804,000 | 5,198 |
Interest-bearing deposits | $31,114,000 | 7,477 |
Retail deposits | $32,961,000 | 7,343 |
Estimated insured deposits | $33,148,000 | 7,333 |
IRAs and Keogh plan accounts | $1,884,000 | 6,983 |
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 | $37,569,000 | 7,523 |
Deposits held in domestic offices | $37,569,000 | 7,520 |
Individuals, partnerships, and corporations | $32,081,000 | 7,682 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,488,000 | 3,191 |
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 | $12,317,000 | 5,768 |
Demand deposits | $7,207,000 | 5,117 |
Nontransaction accounts | $25,252,000 | 6,700 |
Money market deposit accounts (MMDAs) | $4,172,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $3,293,000 | 6,004 |
Total time deposits | $17,787,000 | 6,656 |
Total time and savings deposits | $30,362,000 | 7,646 |
Noninterest-bearing deposits | $7,207,000 | 5,407 |
Interest-bearing deposits | $30,362,000 | 7,712 |
Retail deposits | $32,690,000 | 7,519 |
Estimated insured deposits | $31,863,000 | 7,636 |
IRAs and Keogh plan accounts | $1,929,000 | 7,181 |
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 | $34,333,000 | 8,150 |
Deposits held in domestic offices | $34,333,000 | 8,145 |
Individuals, partnerships, and corporations | $32,165,000 | 7,946 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,163,000 | 5,764 |
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 | $9,602,000 | 6,871 |
Demand deposits | $6,714,000 | 5,541 |
Nontransaction accounts | $24,731,000 | 6,957 |
Money market deposit accounts (MMDAs) | $4,095,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,578 |
Total time deposits | $17,606,000 | 6,793 |
Total time and savings deposits | $27,619,000 | 8,272 |
Noninterest-bearing deposits | $6,714,000 | 5,844 |
Interest-bearing deposits | $27,619,000 | 8,364 |
Retail deposits | $29,924,000 | 8,160 |
Estimated insured deposits | $31,251,000 | 8,032 |
IRAs and Keogh plan accounts | $1,987,000 | 7,427 |
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 | $33,733,000 | 8,462 |
Deposits held in domestic offices | $33,733,000 | 8,458 |
Individuals, partnerships, and corporations | $31,538,000 | 8,284 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $2,181,000 | 5,747 |
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 | $10,134,000 | 6,840 |
Demand deposits | $6,809,000 | 5,537 |
Nontransaction accounts | $23,599,000 | 7,288 |
Money market deposit accounts (MMDAs) | $3,870,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 7,026 |
Total time deposits | $16,862,000 | 7,059 |
Total time and savings deposits | $26,924,000 | 8,633 |
Noninterest-bearing deposits | $6,809,000 | 5,838 |
Interest-bearing deposits | $26,924,000 | 8,735 |
Retail deposits | $29,707,000 | 8,489 |
Estimated insured deposits | $30,239,000 | 8,452 |
IRAs and Keogh plan accounts | $1,953,000 | 7,732 |
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 | $33,720,000 | 8,672 |
Deposits held in domestic offices | $33,720,000 | 8,666 |
Individuals, partnerships, and corporations | $29,994,000 | 8,721 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $3,683,000 | 4,089 |
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 | $11,369,000 | 6,652 |
Demand deposits | $6,596,000 | 5,803 |
Nontransaction accounts | $22,351,000 | 7,523 |
Money market deposit accounts (MMDAs) | $3,805,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 7,506 |
Total time deposits | $15,592,000 | 7,035 |
Total time and savings deposits | $27,124,000 | 8,809 |
Noninterest-bearing deposits | $6,596,000 | 6,085 |
Interest-bearing deposits | $27,124,000 | 8,908 |
Retail deposits | $31,451,000 | 8,483 |
Estimated insured deposits | $29,287,000 | 8,791 |
IRAs and Keogh plan accounts | $2,332,000 | 7,192 |
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 | $31,811,000 | 9,266 |
Deposits held in domestic offices | $31,811,000 | 9,260 |
Individuals, partnerships, and corporations | $29,689,000 | 9,051 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $2,085,000 | 5,863 |
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 | $8,987,000 | 7,759 |
Demand deposits | $5,969,000 | 6,140 |
Nontransaction accounts | $22,824,000 | 7,629 |
Money market deposit accounts (MMDAs) | $3,931,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 7,719 |
Total time deposits | $15,874,000 | 6,995 |
Total time and savings deposits | $25,842,000 | 9,322 |
Noninterest-bearing deposits | $5,969,000 | 6,461 |
Interest-bearing deposits | $25,842,000 | 9,498 |
Retail deposits | $29,798,000 | 9,126 |
Estimated insured deposits | $29,319,000 | 9,169 |
IRAs and Keogh plan accounts | $2,312,000 | 7,563 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $32,978,000 | 9,328 |
Deposits held in domestic offices | $32,978,000 | 9,322 |
Individuals, partnerships, and corporations | $30,803,000 | 9,316 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $2,164,000 | 5,626 |
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 | $8,726,000 | 7,830 |
Demand deposits | $6,457,000 | 5,751 |
Nontransaction accounts | $24,252,000 | 7,460 |
Money market deposit accounts (MMDAs) | $5,004,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 7,847 |
Total time deposits | $16,534,000 | 7,094 |
Total time and savings deposits | $26,521,000 | 9,640 |
Noninterest-bearing deposits | $6,457,000 | 6,147 |
Interest-bearing deposits | $26,521,000 | 9,633 |
Retail deposits | $31,065,000 | 9,127 |
Estimated insured deposits | $29,666,000 | 9,393 |
IRAs and Keogh plan accounts | $2,204,000 | 8,071 |
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 |