Home > The Peoples Bank > Total Deposits
The Peoples Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $122,959,000 | 3,447 |
Deposits held in domestic offices | $122,959,000 | 3,447 |
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 | $71,748,000 | 2,754 |
Demand deposits | $46,819,000 | 2,639 |
Nontransaction accounts | $51,211,000 | 3,724 |
Money market deposit accounts (MMDAs) | $4,320,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $19,219,000 | 2,749 |
Total time deposits | $27,672,000 | 3,551 |
Total time and savings deposits | $76,140,000 | 3,549 |
Noninterest-bearing deposits | $46,819,000 | 2,550 |
Interest-bearing deposits | $76,140,000 | 3,589 |
Retail deposits | $114,579,000 | 3,325 |
Estimated insured deposits | $95,807,000 | 3,368 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $120,315,000 | 3,461 |
Deposits held in domestic offices | $120,315,000 | 3,461 |
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 | $71,847,000 | 2,747 |
Demand deposits | $42,098,000 | 2,766 |
Nontransaction accounts | $48,468,000 | 3,758 |
Money market deposit accounts (MMDAs) | $4,247,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $18,898,000 | 2,766 |
Total time deposits | $25,321,000 | 3,633 |
Total time and savings deposits | $78,217,000 | 3,512 |
Noninterest-bearing deposits | $42,098,000 | 2,701 |
Interest-bearing deposits | $78,217,000 | 3,563 |
Retail deposits | $113,603,000 | 3,325 |
Estimated insured deposits | $91,200,000 | 3,433 |
IRAs and Keogh plan accounts | $4,302,000 | 2,644 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $106,188,000 | 3,597 |
Deposits held in domestic offices | $106,188,000 | 3,597 |
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 | $59,488,000 | 2,962 |
Demand deposits | $41,634,000 | 2,771 |
Nontransaction accounts | $46,700,000 | 3,795 |
Money market deposit accounts (MMDAs) | $4,495,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $18,436,000 | 2,806 |
Total time deposits | $23,768,000 | 3,683 |
Total time and savings deposits | $64,554,000 | 3,711 |
Noninterest-bearing deposits | $41,634,000 | 2,705 |
Interest-bearing deposits | $64,554,000 | 3,742 |
Retail deposits | $100,043,000 | 3,462 |
Estimated insured deposits | $88,208,000 | 3,466 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $109,493,000 | 3,567 |
Deposits held in domestic offices | $109,493,000 | 3,567 |
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 | $64,752,000 | 2,858 |
Demand deposits | $42,378,000 | 2,742 |
Nontransaction accounts | $44,741,000 | 3,827 |
Money market deposit accounts (MMDAs) | $4,969,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $18,999,000 | 2,795 |
Total time deposits | $20,773,000 | 3,761 |
Total time and savings deposits | $67,115,000 | 3,682 |
Noninterest-bearing deposits | $42,378,000 | 2,681 |
Interest-bearing deposits | $67,115,000 | 3,709 |
Retail deposits | $104,182,000 | 3,421 |
Estimated insured deposits | $88,158,000 | 3,474 |
IRAs and Keogh plan accounts | $4,406,000 | 2,621 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $112,902,000 | 3,563 |
Deposits held in domestic offices | $112,902,000 | 3,563 |
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 | $69,426,000 | 2,791 |
Demand deposits | $41,701,000 | 2,776 |
Nontransaction accounts | $43,476,000 | 3,875 |
Money market deposit accounts (MMDAs) | $4,770,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $18,490,000 | 2,873 |
Total time deposits | $20,216,000 | 3,785 |
Total time and savings deposits | $71,201,000 | 3,635 |
Noninterest-bearing deposits | $41,701,000 | 2,722 |
Interest-bearing deposits | $71,201,000 | 3,668 |
Retail deposits | $107,327,000 | 3,404 |
Estimated insured deposits | $85,982,000 | 3,523 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $114,793,000 | 3,535 |
Deposits held in domestic offices | $114,793,000 | 3,535 |
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 | $70,371,000 | 2,788 |
Demand deposits | $39,422,000 | 2,872 |
Nontransaction accounts | $44,422,000 | 3,848 |
Money market deposit accounts (MMDAs) | $5,183,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $18,819,000 | 2,884 |
Total time deposits | $20,420,000 | 3,739 |
Total time and savings deposits | $75,371,000 | 3,560 |
Noninterest-bearing deposits | $39,422,000 | 2,853 |
Interest-bearing deposits | $75,371,000 | 3,595 |
Retail deposits | $109,713,000 | 3,396 |
Estimated insured deposits | $88,577,000 | 3,487 |
IRAs and Keogh plan accounts | $4,617,000 | 2,581 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $114,336,000 | 3,548 |
Deposits held in domestic offices | $114,336,000 | 3,548 |
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 | $68,399,000 | 2,837 |
Demand deposits | $43,570,000 | 2,764 |
Nontransaction accounts | $45,937,000 | 3,824 |
Money market deposit accounts (MMDAs) | $5,307,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $20,500,000 | 2,811 |
Total time deposits | $20,130,000 | 3,714 |
Total time and savings deposits | $70,766,000 | 3,637 |
Noninterest-bearing deposits | $43,570,000 | 2,743 |
Interest-bearing deposits | $70,766,000 | 3,668 |
Retail deposits | $109,277,000 | 3,405 |
Estimated insured deposits | $92,184,000 | 3,436 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $119,055,000 | 3,500 |
Deposits held in domestic offices | $119,055,000 | 3,500 |
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 | $71,141,000 | 2,824 |
Demand deposits | $43,790,000 | 2,764 |
Nontransaction accounts | $47,914,000 | 3,792 |
Money market deposit accounts (MMDAs) | $6,684,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $20,810,000 | 2,869 |
Total time deposits | $20,420,000 | 3,667 |
Total time and savings deposits | $75,265,000 | 3,560 |
Noninterest-bearing deposits | $43,790,000 | 2,763 |
Interest-bearing deposits | $75,265,000 | 3,599 |
Retail deposits | $114,354,000 | 3,374 |
Estimated insured deposits | $94,911,000 | 3,411 |
IRAs and Keogh plan accounts | $4,877,000 | 2,549 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $123,785,000 | 3,477 |
Deposits held in domestic offices | $123,785,000 | 3,477 |
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 | $75,989,000 | 2,800 |
Demand deposits | $43,256,000 | 2,866 |
Nontransaction accounts | $47,796,000 | 3,843 |
Money market deposit accounts (MMDAs) | $7,145,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $22,084,000 | 2,897 |
Total time deposits | $18,567,000 | 3,719 |
Total time and savings deposits | $80,529,000 | 3,531 |
Noninterest-bearing deposits | $43,256,000 | 2,855 |
Interest-bearing deposits | $80,530,000 | 3,579 |
Retail deposits | $121,396,000 | 3,368 |
Estimated insured deposits | $96,946,000 | 3,415 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $129,709,000 | 3,457 |
Deposits held in domestic offices | $129,709,000 | 3,456 |
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 | $79,543,000 | 2,801 |
Demand deposits | $43,149,000 | 2,947 |
Nontransaction accounts | $50,166,000 | 3,813 |
Money market deposit accounts (MMDAs) | $8,619,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $21,900,000 | 2,964 |
Total time deposits | $19,647,000 | 3,588 |
Total time and savings deposits | $86,560,000 | 3,461 |
Noninterest-bearing deposits | $43,149,000 | 2,946 |
Interest-bearing deposits | $86,560,000 | 3,515 |
Retail deposits | $126,592,000 | 3,357 |
Estimated insured deposits | $99,158,000 | 3,397 |
IRAs and Keogh plan accounts | $5,144,000 | 2,539 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $123,878,000 | 3,531 |
Deposits held in domestic offices | $123,878,000 | 3,531 |
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 | $70,392,000 | 3,000 |
Demand deposits | $43,593,000 | 2,964 |
Nontransaction accounts | $53,486,000 | 3,786 |
Money market deposit accounts (MMDAs) | $10,253,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $22,846,000 | 2,974 |
Total time deposits | $20,387,000 | 3,534 |
Total time and savings deposits | $80,285,000 | 3,583 |
Noninterest-bearing deposits | $43,593,000 | 2,957 |
Interest-bearing deposits | $80,285,000 | 3,631 |
Retail deposits | $120,590,000 | 3,464 |
Estimated insured deposits | $101,366,000 | 3,406 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $125,654,000 | 3,573 |
Deposits held in domestic offices | $125,654,000 | 3,573 |
Individuals, partnerships, and corporations | $103,064,000 | 3,644 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,590,000 | 2,200 |
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 | $72,666,000 | 2,976 |
Demand deposits | $42,668,000 | 2,992 |
Nontransaction accounts | $52,988,000 | 3,856 |
Money market deposit accounts (MMDAs) | $8,831,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $23,337,000 | 2,997 |
Total time deposits | $20,820,000 | 3,590 |
Total time and savings deposits | $82,986,000 | 3,605 |
Noninterest-bearing deposits | $42,667,000 | 3,008 |
Interest-bearing deposits | $82,987,000 | 3,660 |
Retail deposits | $122,693,000 | 3,501 |
Estimated insured deposits | $101,429,000 | 3,473 |
IRAs and Keogh plan accounts | $4,508,000 | 2,834 |
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 | $127,761,000 | 3,546 |
Deposits held in domestic offices | $127,761,000 | 3,546 |
Individuals, partnerships, and corporations | $103,958,000 | 3,648 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,803,000 | 2,149 |
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 | $75,578,000 | 2,903 |
Demand deposits | $44,398,000 | 2,928 |
Nontransaction accounts | $52,183,000 | 3,875 |
Money market deposit accounts (MMDAs) | $9,657,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $21,656,000 | 3,088 |
Total time deposits | $20,870,000 | 3,626 |
Total time and savings deposits | $83,363,000 | 3,627 |
Noninterest-bearing deposits | $44,398,000 | 2,945 |
Interest-bearing deposits | $83,362,000 | 3,675 |
Retail deposits | $124,815,000 | 3,475 |
Estimated insured deposits | $101,074,000 | 3,488 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $126,110,000 | 3,566 |
Deposits held in domestic offices | $126,110,000 | 3,566 |
Individuals, partnerships, and corporations | $101,052,000 | 3,679 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,058,000 | 2,075 |
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 | $75,422,000 | 2,880 |
Demand deposits | $41,916,000 | 2,973 |
Nontransaction accounts | $50,688,000 | 3,909 |
Money market deposit accounts (MMDAs) | $8,426,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $21,117,000 | 3,075 |
Total time deposits | $21,146,000 | 3,661 |
Total time and savings deposits | $84,194,000 | 3,609 |
Noninterest-bearing deposits | $41,916,000 | 3,011 |
Interest-bearing deposits | $84,194,000 | 3,657 |
Retail deposits | $123,169,000 | 3,483 |
Estimated insured deposits | $98,097,000 | 3,521 |
IRAs and Keogh plan accounts | $4,441,000 | 2,900 |
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 | $114,622,000 | 3,714 |
Deposits held in domestic offices | $114,622,000 | 3,714 |
Individuals, partnerships, and corporations | $99,564,000 | 3,726 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,058,000 | 2,645 |
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 | $64,594,000 | 3,068 |
Demand deposits | $42,861,000 | 2,906 |
Nontransaction accounts | $50,028,000 | 3,972 |
Money market deposit accounts (MMDAs) | $7,795,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $20,964,000 | 3,087 |
Total time deposits | $21,269,000 | 3,740 |
Total time and savings deposits | $71,761,000 | 3,851 |
Noninterest-bearing deposits | $42,861,000 | 2,974 |
Interest-bearing deposits | $71,761,000 | 3,888 |
Retail deposits | $111,686,000 | 3,638 |
Estimated insured deposits | $96,622,000 | 3,579 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $116,540,000 | 3,699 |
Deposits held in domestic offices | $116,540,000 | 3,699 |
Individuals, partnerships, and corporations | $96,785,000 | 3,775 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,755,000 | 2,314 |
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 | $67,176,000 | 2,993 |
Demand deposits | $39,960,000 | 2,977 |
Nontransaction accounts | $49,364,000 | 3,995 |
Money market deposit accounts (MMDAs) | $8,136,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $20,432,000 | 3,087 |
Total time deposits | $20,796,000 | 3,819 |
Total time and savings deposits | $76,580,000 | 3,766 |
Noninterest-bearing deposits | $39,960,000 | 3,039 |
Interest-bearing deposits | $76,580,000 | 3,810 |
Retail deposits | $113,625,000 | 3,607 |
Estimated insured deposits | $94,242,000 | 3,633 |
IRAs and Keogh plan accounts | $4,319,000 | 3,030 |
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 | $115,087,000 | 3,722 |
Deposits held in domestic offices | $115,087,000 | 3,722 |
Individuals, partnerships, and corporations | $95,332,000 | 3,803 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,755,000 | 2,293 |
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 | $67,469,000 | 2,981 |
Demand deposits | $40,459,000 | 2,956 |
Nontransaction accounts | $47,618,000 | 4,044 |
Money market deposit accounts (MMDAs) | $7,556,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $19,370,000 | 3,116 |
Total time deposits | $20,692,000 | 3,863 |
Total time and savings deposits | $74,628,000 | 3,806 |
Noninterest-bearing deposits | $40,459,000 | 3,020 |
Interest-bearing deposits | $74,628,000 | 3,858 |
Retail deposits | $112,429,000 | 3,636 |
Estimated insured deposits | $92,844,000 | 3,668 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $109,637,000 | 3,721 |
Deposits held in domestic offices | $109,637,000 | 3,721 |
Individuals, partnerships, and corporations | $90,444,000 | 3,799 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,193,000 | 2,289 |
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 | $63,166,000 | 2,929 |
Demand deposits | $35,354,000 | 3,012 |
Nontransaction accounts | $46,471,000 | 4,036 |
Money market deposit accounts (MMDAs) | $7,822,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $17,640,000 | 3,134 |
Total time deposits | $21,009,000 | 3,876 |
Total time and savings deposits | $74,283,000 | 3,769 |
Noninterest-bearing deposits | $35,354,000 | 3,091 |
Interest-bearing deposits | $74,283,000 | 3,815 |
Retail deposits | $106,985,000 | 3,628 |
Estimated insured deposits | $87,897,000 | 3,681 |
IRAs and Keogh plan accounts | $4,320,000 | 3,040 |
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 | $99,944,000 | 3,822 |
Deposits held in domestic offices | $99,944,000 | 3,822 |
Individuals, partnerships, and corporations | $87,953,000 | 3,799 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,991,000 | 2,790 |
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 | $52,950,000 | 3,124 |
Demand deposits | $33,382,000 | 3,003 |
Nontransaction accounts | $46,994,000 | 4,028 |
Money market deposit accounts (MMDAs) | $8,145,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $16,928,000 | 3,137 |
Total time deposits | $21,921,000 | 3,858 |
Total time and savings deposits | $66,562,000 | 3,915 |
Noninterest-bearing deposits | $33,382,000 | 3,096 |
Interest-bearing deposits | $66,562,000 | 3,953 |
Retail deposits | $98,165,000 | 3,709 |
Estimated insured deposits | $84,653,000 | 3,716 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $99,561,000 | 3,826 |
Deposits held in domestic offices | $99,561,000 | 3,826 |
Individuals, partnerships, and corporations | $85,435,000 | 3,845 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,126,000 | 2,596 |
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 | $53,366,000 | 3,068 |
Demand deposits | $32,044,000 | 3,038 |
Nontransaction accounts | $46,195,000 | 4,058 |
Money market deposit accounts (MMDAs) | $7,311,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $16,891,000 | 3,077 |
Total time deposits | $21,993,000 | 3,890 |
Total time and savings deposits | $67,517,000 | 3,895 |
Noninterest-bearing deposits | $32,044,000 | 3,148 |
Interest-bearing deposits | $67,517,000 | 3,931 |
Retail deposits | $97,788,000 | 3,721 |
Estimated insured deposits | $83,661,000 | 3,738 |
IRAs and Keogh plan accounts | $4,408,000 | 3,027 |
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 | $95,152,000 | 3,800 |
Deposits held in domestic offices | $95,152,000 | 3,800 |
Individuals, partnerships, and corporations | $77,808,000 | 3,897 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,344,000 | 2,300 |
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 | $50,790,000 | 2,850 |
Demand deposits | $27,458,000 | 2,927 |
Nontransaction accounts | $44,362,000 | 4,101 |
Money market deposit accounts (MMDAs) | $6,352,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $15,284,000 | 3,102 |
Total time deposits | $22,726,000 | 3,913 |
Total time and savings deposits | $67,694,000 | 3,857 |
Noninterest-bearing deposits | $27,458,000 | 3,052 |
Interest-bearing deposits | $67,694,000 | 3,894 |
Retail deposits | $93,385,000 | 3,667 |
Estimated insured deposits | $78,302,000 | 3,762 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $94,241,000 | 3,834 |
Deposits held in domestic offices | $94,241,000 | 3,834 |
Individuals, partnerships, and corporations | $74,504,000 | 3,973 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,737,000 | 2,132 |
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 | $50,991,000 | 2,848 |
Demand deposits | $25,112,000 | 3,115 |
Nontransaction accounts | $43,250,000 | 4,154 |
Money market deposit accounts (MMDAs) | $5,686,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $14,882,000 | 3,127 |
Total time deposits | $22,682,000 | 3,970 |
Total time and savings deposits | $69,129,000 | 3,844 |
Noninterest-bearing deposits | $25,112,000 | 3,235 |
Interest-bearing deposits | $69,129,000 | 3,887 |
Retail deposits | $92,480,000 | 3,703 |
Estimated insured deposits | $75,475,000 | 3,843 |
IRAs and Keogh plan accounts | $4,387,000 | 3,098 |
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 | $87,012,000 | 3,974 |
Deposits held in domestic offices | $87,012,000 | 3,974 |
Individuals, partnerships, and corporations | $74,329,000 | 4,007 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,683,000 | 2,650 |
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 | $45,319,000 | 3,067 |
Demand deposits | $27,113,000 | 2,959 |
Nontransaction accounts | $41,693,000 | 4,256 |
Money market deposit accounts (MMDAs) | $4,805,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $14,798,000 | 3,152 |
Total time deposits | $22,090,000 | 4,044 |
Total time and savings deposits | $59,899,000 | 4,108 |
Noninterest-bearing deposits | $27,113,000 | 3,113 |
Interest-bearing deposits | $59,899,000 | 4,130 |
Retail deposits | $85,257,000 | 3,842 |
Estimated insured deposits | $74,743,000 | 3,895 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $90,394,000 | 3,930 |
Deposits held in domestic offices | $90,394,000 | 3,930 |
Individuals, partnerships, and corporations | $74,634,000 | 4,015 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,760,000 | 2,404 |
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 | $49,627,000 | 2,861 |
Demand deposits | $28,406,000 | 2,873 |
Nontransaction accounts | $40,767,000 | 4,311 |
Money market deposit accounts (MMDAs) | $4,402,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $14,946,000 | 3,164 |
Total time deposits | $21,419,000 | 4,113 |
Total time and savings deposits | $61,988,000 | 4,076 |
Noninterest-bearing deposits | $28,406,000 | 3,034 |
Interest-bearing deposits | $61,988,000 | 4,098 |
Retail deposits | $88,645,000 | 3,801 |
Estimated insured deposits | $75,920,000 | 3,889 |
IRAs and Keogh plan accounts | $4,418,000 | 3,174 |
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 | $92,371,000 | 3,944 |
Deposits held in domestic offices | $92,371,000 | 3,944 |
Individuals, partnerships, and corporations | $75,428,000 | 4,034 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,943,000 | 2,339 |
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 | $51,298,000 | 2,828 |
Demand deposits | $28,696,000 | 2,867 |
Nontransaction accounts | $41,073,000 | 4,353 |
Money market deposit accounts (MMDAs) | $5,697,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $14,908,000 | 3,205 |
Total time deposits | $20,468,000 | 4,206 |
Total time and savings deposits | $63,675,000 | 4,085 |
Noninterest-bearing deposits | $28,696,000 | 3,038 |
Interest-bearing deposits | $63,675,000 | 4,109 |
Retail deposits | $90,928,000 | 3,810 |
Estimated insured deposits | $75,129,000 | 3,952 |
IRAs and Keogh plan accounts | $4,425,000 | 3,203 |
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 | $91,541,000 | 3,974 |
Deposits held in domestic offices | $91,541,000 | 3,974 |
Individuals, partnerships, and corporations | $72,568,000 | 4,106 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,973,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,224,000 | 2,855 |
Demand deposits | $26,492,000 | 3,046 |
Nontransaction accounts | $40,317,000 | 4,385 |
Money market deposit accounts (MMDAs) | $5,668,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 3,275 |
Total time deposits | $20,407,000 | 4,223 |
Total time and savings deposits | $65,049,000 | 4,059 |
Noninterest-bearing deposits | $26,492,000 | 3,221 |
Interest-bearing deposits | $65,049,000 | 4,079 |
Retail deposits | $90,104,000 | 3,841 |
Estimated insured deposits | $73,723,000 | 3,998 |
IRAs and Keogh plan accounts | $4,438,000 | 3,238 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $86,321,000 | 4,092 |
Deposits held in domestic offices | $86,321,000 | 4,092 |
Individuals, partnerships, and corporations | $73,961,000 | 4,116 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,360,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,338,000 | 3,144 |
Demand deposits | $26,774,000 | 3,011 |
Nontransaction accounts | $41,983,000 | 4,388 |
Money market deposit accounts (MMDAs) | $6,299,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $14,575,000 | 3,267 |
Total time deposits | $21,109,000 | 4,232 |
Total time and savings deposits | $59,547,000 | 4,234 |
Noninterest-bearing deposits | $26,774,000 | 3,184 |
Interest-bearing deposits | $59,547,000 | 4,254 |
Retail deposits | $84,770,000 | 3,946 |
Estimated insured deposits | $72,867,000 | 4,031 |
IRAs and Keogh plan accounts | $3,881,000 | 3,527 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $91,979,000 | 4,017 |
Deposits held in domestic offices | $91,979,000 | 4,017 |
Individuals, partnerships, and corporations | $77,343,000 | 4,081 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,636,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,286,000 | 3,031 |
Demand deposits | $26,301,000 | 3,079 |
Nontransaction accounts | $44,693,000 | 4,329 |
Money market deposit accounts (MMDAs) | $6,652,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $14,465,000 | 3,305 |
Total time deposits | $23,576,000 | 4,080 |
Total time and savings deposits | $65,678,000 | 4,117 |
Noninterest-bearing deposits | $26,301,000 | 3,238 |
Interest-bearing deposits | $65,678,000 | 4,144 |
Retail deposits | $87,679,000 | 3,947 |
Estimated insured deposits | $73,598,000 | 4,063 |
IRAs and Keogh plan accounts | $3,645,000 | 3,671 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $96,845,000 | 3,989 |
Deposits held in domestic offices | $96,845,000 | 3,989 |
Individuals, partnerships, and corporations | $79,421,000 | 4,086 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,424,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,108,000 | 2,837 |
Demand deposits | $26,549,000 | 3,052 |
Nontransaction accounts | $44,737,000 | 4,381 |
Money market deposit accounts (MMDAs) | $5,386,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $14,733,000 | 3,309 |
Total time deposits | $24,618,000 | 4,068 |
Total time and savings deposits | $70,296,000 | 4,047 |
Noninterest-bearing deposits | $26,549,000 | 3,225 |
Interest-bearing deposits | $70,296,000 | 4,075 |
Retail deposits | $92,042,000 | 3,923 |
Estimated insured deposits | $74,628,000 | 4,093 |
IRAs and Keogh plan accounts | $3,622,000 | 3,718 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $95,036,000 | 4,054 |
Deposits held in domestic offices | $95,036,000 | 4,054 |
Individuals, partnerships, and corporations | $77,261,000 | 4,170 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,775,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,337,000 | 2,935 |
Demand deposits | $23,867,000 | 3,302 |
Nontransaction accounts | $44,699,000 | 4,406 |
Money market deposit accounts (MMDAs) | $5,064,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $14,073,000 | 3,375 |
Total time deposits | $25,562,000 | 4,041 |
Total time and savings deposits | $71,169,000 | 4,058 |
Noninterest-bearing deposits | $23,867,000 | 3,458 |
Interest-bearing deposits | $71,169,000 | 4,087 |
Retail deposits | $90,239,000 | 3,987 |
Estimated insured deposits | $72,087,000 | 4,185 |
IRAs and Keogh plan accounts | $3,728,000 | 3,736 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $92,981,000 | 4,112 |
Deposits held in domestic offices | $92,981,000 | 4,111 |
Individuals, partnerships, and corporations | $80,547,000 | 4,122 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,434,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,871,000 | 3,087 |
Demand deposits | $24,574,000 | 3,216 |
Nontransaction accounts | $47,110,000 | 4,391 |
Money market deposit accounts (MMDAs) | $7,194,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $13,727,000 | 3,428 |
Total time deposits | $26,189,000 | 4,053 |
Total time and savings deposits | $68,407,000 | 4,162 |
Noninterest-bearing deposits | $24,574,000 | 3,384 |
Interest-bearing deposits | $68,407,000 | 4,191 |
Retail deposits | $88,191,000 | 4,038 |
Estimated insured deposits | $72,385,000 | 4,223 |
IRAs and Keogh plan accounts | $3,964,000 | 3,701 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $95,854,000 | 4,073 |
Deposits held in domestic offices | $95,854,000 | 4,072 |
Individuals, partnerships, and corporations | $80,709,000 | 4,137 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,145,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,075,000 | 2,941 |
Demand deposits | $24,676,000 | 3,195 |
Nontransaction accounts | $46,779,000 | 4,430 |
Money market deposit accounts (MMDAs) | $7,416,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $13,351,000 | 3,507 |
Total time deposits | $26,012,000 | 4,105 |
Total time and savings deposits | $71,178,000 | 4,134 |
Noninterest-bearing deposits | $24,676,000 | 3,368 |
Interest-bearing deposits | $71,178,000 | 4,151 |
Retail deposits | $91,070,000 | 4,009 |
Estimated insured deposits | $72,496,000 | 4,239 |
IRAs and Keogh plan accounts | $4,085,000 | 3,685 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $96,461,000 | 4,109 |
Deposits held in domestic offices | $96,461,000 | 4,108 |
Individuals, partnerships, and corporations | $78,897,000 | 4,239 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,564,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,225,000 | 2,938 |
Demand deposits | $23,503,000 | 3,319 |
Nontransaction accounts | $46,236,000 | 4,510 |
Money market deposit accounts (MMDAs) | $6,587,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $13,643,000 | 3,491 |
Total time deposits | $26,006,000 | 4,160 |
Total time and savings deposits | $72,958,000 | 4,130 |
Noninterest-bearing deposits | $23,503,000 | 3,487 |
Interest-bearing deposits | $72,958,000 | 4,150 |
Retail deposits | $91,452,000 | 4,045 |
Estimated insured deposits | $72,122,000 | 4,302 |
IRAs and Keogh plan accounts | $4,122,000 | 3,695 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $93,605,000 | 4,175 |
Deposits held in domestic offices | $93,605,000 | 4,175 |
Individuals, partnerships, and corporations | $76,355,000 | 4,312 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,250,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,987,000 | 2,935 |
Demand deposits | $23,110,000 | 3,370 |
Nontransaction accounts | $43,618,000 | 4,622 |
Money market deposit accounts (MMDAs) | $5,991,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $12,650,000 | 3,586 |
Total time deposits | $24,977,000 | 4,275 |
Total time and savings deposits | $70,495,000 | 4,200 |
Noninterest-bearing deposits | $23,110,000 | 3,557 |
Interest-bearing deposits | $70,495,000 | 4,218 |
Retail deposits | $88,597,000 | 4,125 |
Estimated insured deposits | $69,348,000 | 4,406 |
IRAs and Keogh plan accounts | $3,988,000 | 3,810 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $90,989,000 | 4,240 |
Deposits held in domestic offices | $90,989,000 | 4,240 |
Individuals, partnerships, and corporations | $78,463,000 | 4,262 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,526,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,913,000 | 3,002 |
Demand deposits | $23,368,000 | 3,274 |
Nontransaction accounts | $44,076,000 | 4,655 |
Money market deposit accounts (MMDAs) | $8,114,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $12,938,000 | 3,539 |
Total time deposits | $23,024,000 | 4,473 |
Total time and savings deposits | $67,621,000 | 4,295 |
Noninterest-bearing deposits | $23,368,000 | 3,475 |
Interest-bearing deposits | $67,621,000 | 4,300 |
Retail deposits | $87,986,000 | 4,126 |
Estimated insured deposits | $69,978,000 | 4,401 |
IRAs and Keogh plan accounts | $3,887,000 | 3,895 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $92,198,000 | 4,231 |
Deposits held in domestic offices | $92,198,000 | 4,231 |
Individuals, partnerships, and corporations | $77,307,000 | 4,312 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,891,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,438,000 | 2,837 |
Demand deposits | $22,083,000 | 3,367 |
Nontransaction accounts | $41,760,000 | 4,795 |
Money market deposit accounts (MMDAs) | $7,627,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $12,398,000 | 3,632 |
Total time deposits | $21,735,000 | 4,632 |
Total time and savings deposits | $70,115,000 | 4,270 |
Noninterest-bearing deposits | $22,083,000 | 3,557 |
Interest-bearing deposits | $70,115,000 | 4,289 |
Retail deposits | $90,672,000 | 4,076 |
Estimated insured deposits | $69,550,000 | 4,452 |
IRAs and Keogh plan accounts | $3,953,000 | 3,884 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $95,150,000 | 4,202 |
Deposits held in domestic offices | $95,150,000 | 4,202 |
Individuals, partnerships, and corporations | $78,778,000 | 4,315 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,372,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,440,000 | 2,773 |
Demand deposits | $22,522,000 | 3,332 |
Nontransaction accounts | $42,710,000 | 4,796 |
Money market deposit accounts (MMDAs) | $6,822,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $12,526,000 | 3,622 |
Total time deposits | $23,362,000 | 4,557 |
Total time and savings deposits | $72,628,000 | 4,246 |
Noninterest-bearing deposits | $22,522,000 | 3,526 |
Interest-bearing deposits | $72,628,000 | 4,261 |
Retail deposits | $93,397,000 | 4,066 |
Estimated insured deposits | $71,703,000 | 4,421 |
IRAs and Keogh plan accounts | $4,275,000 | 3,764 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $96,551,000 | 4,190 |
Deposits held in domestic offices | $96,551,000 | 4,189 |
Individuals, partnerships, and corporations | $78,242,000 | 4,365 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,309,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,520,000 | 2,734 |
Demand deposits | $23,629,000 | 3,310 |
Nontransaction accounts | $42,031,000 | 4,849 |
Money market deposit accounts (MMDAs) | $5,821,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,717 |
Total time deposits | $24,583,000 | 4,510 |
Total time and savings deposits | $72,922,000 | 4,246 |
Noninterest-bearing deposits | $23,629,000 | 3,507 |
Interest-bearing deposits | $72,922,000 | 4,262 |
Retail deposits | $94,799,000 | 4,060 |
Estimated insured deposits | $73,097,000 | 4,402 |
IRAs and Keogh plan accounts | $4,348,000 | 3,776 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $90,940,000 | 4,337 |
Deposits held in domestic offices | $90,940,000 | 4,336 |
Individuals, partnerships, and corporations | $78,107,000 | 4,391 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,833,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,158,000 | 2,922 |
Demand deposits | $23,608,000 | 3,202 |
Nontransaction accounts | $42,782,000 | 4,868 |
Money market deposit accounts (MMDAs) | $5,992,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $11,648,000 | 3,721 |
Total time deposits | $25,142,000 | 4,543 |
Total time and savings deposits | $67,332,000 | 4,453 |
Noninterest-bearing deposits | $23,608,000 | 3,431 |
Interest-bearing deposits | $67,332,000 | 4,461 |
Retail deposits | $88,914,000 | 4,206 |
Estimated insured deposits | $71,631,000 | 4,471 |
IRAs and Keogh plan accounts | $4,381,000 | 3,835 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $93,135,000 | 4,322 |
Deposits held in domestic offices | $93,135,000 | 4,321 |
Individuals, partnerships, and corporations | $79,355,000 | 4,391 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,780,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,637,000 | 2,957 |
Demand deposits | $22,635,000 | 3,288 |
Nontransaction accounts | $45,498,000 | 4,821 |
Money market deposit accounts (MMDAs) | $7,588,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $10,893,000 | 3,889 |
Total time deposits | $27,017,000 | 4,451 |
Total time and savings deposits | $70,500,000 | 4,424 |
Noninterest-bearing deposits | $22,635,000 | 3,515 |
Interest-bearing deposits | $70,500,000 | 4,426 |
Retail deposits | $89,781,000 | 4,214 |
Estimated insured deposits | $72,287,000 | 4,503 |
IRAs and Keogh plan accounts | $4,462,000 | 3,823 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $94,834,000 | 4,339 |
Deposits held in domestic offices | $94,834,000 | 4,339 |
Individuals, partnerships, and corporations | $78,177,000 | 4,469 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,657,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,882,000 | 2,842 |
Demand deposits | $21,329,000 | 3,438 |
Nontransaction accounts | $44,952,000 | 4,887 |
Money market deposit accounts (MMDAs) | $6,966,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 4,012 |
Total time deposits | $27,849,000 | 4,458 |
Total time and savings deposits | $73,505,000 | 4,375 |
Noninterest-bearing deposits | $21,329,000 | 3,677 |
Interest-bearing deposits | $73,505,000 | 4,389 |
Retail deposits | $91,437,000 | 4,232 |
Estimated insured deposits | $71,891,000 | 4,578 |
IRAs and Keogh plan accounts | $4,556,000 | 3,822 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $93,908,000 | 4,385 |
Deposits held in domestic offices | $93,908,000 | 4,385 |
Individuals, partnerships, and corporations | $75,671,000 | 4,575 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,237,000 | 2,128 |
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 | $49,136,000 | 2,894 |
Demand deposits | $19,888,000 | 3,635 |
Nontransaction accounts | $44,772,000 | 4,958 |
Money market deposit accounts (MMDAs) | $6,277,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 4,118 |
Total time deposits | $29,046,000 | 4,439 |
Total time and savings deposits | $74,020,000 | 4,380 |
Noninterest-bearing deposits | $19,888,000 | 3,851 |
Interest-bearing deposits | $74,019,000 | 4,389 |
Retail deposits | $90,515,000 | 4,285 |
Estimated insured deposits | $70,745,000 | 4,640 |
IRAs and Keogh plan accounts | $4,603,000 | 3,867 |
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 | $87,301,000 | 4,563 |
Deposits held in domestic offices | $87,301,000 | 4,563 |
Individuals, partnerships, and corporations | $74,559,000 | 4,647 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,742,000 | 2,617 |
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 | $41,777,000 | 3,186 |
Demand deposits | $18,572,000 | 3,717 |
Nontransaction accounts | $45,524,000 | 5,005 |
Money market deposit accounts (MMDAs) | $6,406,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 4,186 |
Total time deposits | $29,965,000 | 4,455 |
Total time and savings deposits | $68,729,000 | 4,592 |
Noninterest-bearing deposits | $18,572,000 | 3,949 |
Interest-bearing deposits | $68,729,000 | 4,601 |
Retail deposits | $83,883,000 | 4,482 |
Estimated insured deposits | $68,799,000 | 4,750 |
IRAs and Keogh plan accounts | $4,732,000 | 3,881 |
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 | $89,160,000 | 4,558 |
Deposits held in domestic offices | $89,160,000 | 4,558 |
Individuals, partnerships, and corporations | $76,123,000 | 4,646 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,037,000 | 2,580 |
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 | $42,616,000 | 3,151 |
Demand deposits | $18,862,000 | 3,656 |
Nontransaction accounts | $46,544,000 | 5,007 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 4,160 |
Total time deposits | $31,125,000 | 4,430 |
Total time and savings deposits | $70,298,000 | 4,584 |
Noninterest-bearing deposits | $18,862,000 | 3,895 |
Interest-bearing deposits | $70,298,000 | 4,592 |
Retail deposits | $85,746,000 | 4,467 |
Estimated insured deposits | $71,287,000 | 4,713 |
IRAs and Keogh plan accounts | $5,076,000 | 3,794 |
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 | $91,939,000 | 4,544 |
Deposits held in domestic offices | $91,939,000 | 4,544 |
Individuals, partnerships, and corporations | $76,618,000 | 4,700 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,321,000 | 2,344 |
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 | $44,422,000 | 3,080 |
Demand deposits | $19,655,000 | 3,557 |
Nontransaction accounts | $47,517,000 | 5,025 |
Money market deposit accounts (MMDAs) | $6,355,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 4,191 |
Total time deposits | $31,873,000 | 4,451 |
Total time and savings deposits | $72,284,000 | 4,600 |
Noninterest-bearing deposits | $19,655,000 | 3,829 |
Interest-bearing deposits | $72,285,000 | 4,604 |
Retail deposits | $88,531,000 | 4,444 |
Estimated insured deposits | $72,305,000 | 4,750 |
IRAs and Keogh plan accounts | $4,838,000 | 3,945 |
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 | $93,233,000 | 4,524 |
Deposits held in domestic offices | $93,233,000 | 4,524 |
Individuals, partnerships, and corporations | $77,031,000 | 4,691 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,202,000 | 2,243 |
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 | $44,563,000 | 3,043 |
Demand deposits | $18,261,000 | 3,740 |
Nontransaction accounts | $48,670,000 | 4,995 |
Money market deposit accounts (MMDAs) | $7,325,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 4,130 |
Total time deposits | $32,088,000 | 4,495 |
Total time and savings deposits | $74,972,000 | 4,524 |
Noninterest-bearing deposits | $18,261,000 | 4,001 |
Interest-bearing deposits | $74,972,000 | 4,524 |
Retail deposits | $89,578,000 | 4,428 |
Estimated insured deposits | $71,982,000 | 4,757 |
IRAs and Keogh plan accounts | $4,886,000 | 3,976 |
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 | $90,358,000 | 4,626 |
Deposits held in domestic offices | $90,358,000 | 4,625 |
Individuals, partnerships, and corporations | $79,289,000 | 4,631 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,069,000 | 2,772 |
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 | $40,139,000 | 3,219 |
Demand deposits | $18,185,000 | 3,676 |
Nontransaction accounts | $50,219,000 | 4,993 |
Money market deposit accounts (MMDAs) | $8,023,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $8,964,000 | 4,201 |
Total time deposits | $33,232,000 | 4,500 |
Total time and savings deposits | $72,173,000 | 4,655 |
Noninterest-bearing deposits | $18,185,000 | 3,966 |
Interest-bearing deposits | $72,173,000 | 4,655 |
Retail deposits | $86,710,000 | 4,528 |
Estimated insured deposits | $72,348,000 | 4,785 |
IRAs and Keogh plan accounts | $5,025,000 | 3,982 |
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 | $93,524,000 | 4,556 |
Deposits held in domestic offices | $93,524,000 | 4,555 |
Individuals, partnerships, and corporations | $80,711,000 | 4,611 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,813,000 | 2,576 |
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 | $43,238,000 | 2,995 |
Demand deposits | $19,629,000 | 3,459 |
Nontransaction accounts | $50,286,000 | 5,019 |
Money market deposit accounts (MMDAs) | $7,724,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $9,275,000 | 4,159 |
Total time deposits | $33,287,000 | 4,565 |
Total time and savings deposits | $73,895,000 | 4,631 |
Noninterest-bearing deposits | $19,629,000 | 3,769 |
Interest-bearing deposits | $73,895,000 | 4,628 |
Retail deposits | $89,629,000 | 4,445 |
Estimated insured deposits | $74,292,000 | 4,754 |
IRAs and Keogh plan accounts | $5,148,000 | 3,948 |
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 | $97,337,000 | 4,517 |
Deposits held in domestic offices | $97,337,000 | 4,516 |
Individuals, partnerships, and corporations | $82,300,000 | 4,628 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,037,000 | 2,316 |
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 | $45,242,000 | 2,913 |
Demand deposits | $20,305,000 | 3,393 |
Nontransaction accounts | $52,095,000 | 4,996 |
Money market deposit accounts (MMDAs) | $7,586,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 4,205 |
Total time deposits | $35,466,000 | 4,450 |
Total time and savings deposits | $77,032,000 | 4,576 |
Noninterest-bearing deposits | $20,305,000 | 3,718 |
Interest-bearing deposits | $77,031,000 | 4,571 |
Retail deposits | $92,733,000 | 4,429 |
Estimated insured deposits | $86,515,000 | 4,390 |
IRAs and Keogh plan accounts | $5,215,000 | 3,928 |
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 | $96,456,000 | 4,548 |
Deposits held in domestic offices | $96,456,000 | 4,546 |
Individuals, partnerships, and corporations | $79,610,000 | 4,716 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,846,000 | 2,119 |
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 | $44,876,000 | 2,961 |
Demand deposits | $18,636,000 | 3,672 |
Nontransaction accounts | $51,580,000 | 5,021 |
Money market deposit accounts (MMDAs) | $6,733,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 4,148 |
Total time deposits | $35,938,000 | 4,475 |
Total time and savings deposits | $77,820,000 | 4,538 |
Noninterest-bearing deposits | $18,636,000 | 3,969 |
Interest-bearing deposits | $77,820,000 | 4,536 |
Retail deposits | $91,629,000 | 4,473 |
Estimated insured deposits | $87,081,000 | 4,492 |
IRAs and Keogh plan accounts | $5,063,000 | 4,030 |
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 | $90,386,000 | 4,718 |
Deposits held in domestic offices | $90,386,000 | 4,717 |
Individuals, partnerships, and corporations | $79,589,000 | 4,710 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,797,000 | 2,795 |
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 | $37,908,000 | 3,228 |
Demand deposits | $17,883,000 | 3,611 |
Nontransaction accounts | $52,478,000 | 5,036 |
Money market deposit accounts (MMDAs) | $7,430,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 4,253 |
Total time deposits | $36,631,000 | 4,531 |
Total time and savings deposits | $72,503,000 | 4,752 |
Noninterest-bearing deposits | $17,883,000 | 3,935 |
Interest-bearing deposits | $72,503,000 | 4,746 |
Retail deposits | $85,570,000 | 4,632 |
Estimated insured deposits | $74,824,000 | 4,904 |
IRAs and Keogh plan accounts | $5,125,000 | 4,066 |
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 | $91,366,000 | 4,703 |
Deposits held in domestic offices | $91,366,000 | 4,701 |
Individuals, partnerships, and corporations | $79,513,000 | 4,727 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,853,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,182,000 | 3,204 |
Demand deposits | $18,107,000 | 3,530 |
Nontransaction accounts | $53,184,000 | 5,062 |
Money market deposit accounts (MMDAs) | $7,703,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $8,623,000 | 4,201 |
Total time deposits | $36,858,000 | 4,590 |
Total time and savings deposits | $73,259,000 | 4,780 |
Noninterest-bearing deposits | $18,107,000 | 3,847 |
Interest-bearing deposits | $73,259,000 | 4,776 |
Retail deposits | $86,561,000 | 4,624 |
Estimated insured deposits | $76,228,000 | 4,863 |
IRAs and Keogh plan accounts | $5,002,000 | 4,143 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $90,520,000 | 4,788 |
Deposits held in domestic offices | $90,520,000 | 4,786 |
Individuals, partnerships, and corporations | $76,485,000 | 4,890 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,035,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,096,000 | 3,214 |
Demand deposits | $16,249,000 | 3,835 |
Nontransaction accounts | $52,424,000 | 5,154 |
Money market deposit accounts (MMDAs) | $8,012,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $7,510,000 | 4,487 |
Total time deposits | $36,902,000 | 4,662 |
Total time and savings deposits | $74,271,000 | 4,801 |
Noninterest-bearing deposits | $16,249,000 | 4,138 |
Interest-bearing deposits | $74,271,000 | 4,794 |
Retail deposits | $85,727,000 | 4,699 |
Estimated insured deposits | $72,889,000 | 5,053 |
IRAs and Keogh plan accounts | $5,072,000 | 4,136 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $89,096,000 | 4,813 |
Deposits held in domestic offices | $89,096,000 | 4,812 |
Individuals, partnerships, and corporations | $74,036,000 | 4,932 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,060,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,828,000 | 3,244 |
Demand deposits | $14,584,000 | 4,045 |
Nontransaction accounts | $52,268,000 | 5,150 |
Money market deposit accounts (MMDAs) | $8,109,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,601 |
Total time deposits | $37,496,000 | 4,685 |
Total time and savings deposits | $74,512,000 | 4,737 |
Noninterest-bearing deposits | $14,584,000 | 4,306 |
Interest-bearing deposits | $74,512,000 | 4,756 |
Retail deposits | $84,316,000 | 4,704 |
Estimated insured deposits | $81,304,000 | 4,714 |
IRAs and Keogh plan accounts | $5,131,000 | 4,129 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $83,930,000 | 4,955 |
Deposits held in domestic offices | $83,930,000 | 4,954 |
Individuals, partnerships, and corporations | $74,300,000 | 4,946 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,630,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,761,000 | 3,539 |
Demand deposits | $15,197,000 | 3,806 |
Nontransaction accounts | $52,169,000 | 5,220 |
Money market deposit accounts (MMDAs) | $6,910,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $6,754,000 | 4,552 |
Total time deposits | $38,506,000 | 4,696 |
Total time and savings deposits | $68,733,000 | 4,983 |
Noninterest-bearing deposits | $15,197,000 | 4,093 |
Interest-bearing deposits | $68,733,000 | 5,005 |
Retail deposits | $79,165,000 | 4,871 |
Estimated insured deposits | $71,996,000 | 5,065 |
IRAs and Keogh plan accounts | $5,341,000 | 4,080 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $85,139,000 | 4,950 |
Deposits held in domestic offices | $85,139,000 | 4,949 |
Individuals, partnerships, and corporations | $74,952,000 | 4,958 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,187,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,124,000 | 3,447 |
Demand deposits | $15,499,000 | 3,659 |
Nontransaction accounts | $53,015,000 | 5,228 |
Money market deposit accounts (MMDAs) | $7,786,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,607 |
Total time deposits | $38,624,000 | 4,764 |
Total time and savings deposits | $69,640,000 | 4,997 |
Noninterest-bearing deposits | $15,499,000 | 3,971 |
Interest-bearing deposits | $69,640,000 | 5,008 |
Retail deposits | $80,388,000 | 4,850 |
Estimated insured deposits | $72,333,000 | 5,075 |
IRAs and Keogh plan accounts | $5,361,000 | 4,087 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $86,417,000 | 4,964 |
Deposits held in domestic offices | $86,417,000 | 4,963 |
Individuals, partnerships, and corporations | $74,384,000 | 5,036 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,033,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,798,000 | 3,286 |
Demand deposits | $14,517,000 | 3,823 |
Nontransaction accounts | $52,619,000 | 5,298 |
Money market deposit accounts (MMDAs) | $7,448,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 4,676 |
Total time deposits | $38,752,000 | 4,835 |
Total time and savings deposits | $71,900,000 | 4,958 |
Noninterest-bearing deposits | $14,517,000 | 4,109 |
Interest-bearing deposits | $71,900,000 | 4,980 |
Retail deposits | $81,680,000 | 4,841 |
Estimated insured deposits | $71,466,000 | 5,155 |
IRAs and Keogh plan accounts | $5,370,000 | 4,107 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $83,906,000 | 5,032 |
Deposits held in domestic offices | $83,906,000 | 5,031 |
Individuals, partnerships, and corporations | $72,255,000 | 5,101 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $11,650,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,904,000 | 3,444 |
Demand deposits | $13,331,000 | 4,008 |
Nontransaction accounts | $52,002,000 | 5,335 |
Money market deposit accounts (MMDAs) | $6,578,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $6,077,000 | 4,669 |
Total time deposits | $39,347,000 | 4,875 |
Total time and savings deposits | $70,575,000 | 5,017 |
Noninterest-bearing deposits | $13,331,000 | 4,274 |
Interest-bearing deposits | $70,575,000 | 5,035 |
Retail deposits | $79,177,000 | 4,925 |
Estimated insured deposits | $69,538,000 | 5,231 |
IRAs and Keogh plan accounts | $5,396,000 | 4,109 |
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 | $85,679,000 | 4,993 |
Deposits held in domestic offices | $85,679,000 | 4,991 |
Individuals, partnerships, and corporations | $76,337,000 | 4,986 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $9,339,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,913,000 | 3,200 |
Demand deposits | $17,437,000 | 3,115 |
Nontransaction accounts | $52,766,000 | 5,390 |
Money market deposit accounts (MMDAs) | $6,652,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,677 |
Total time deposits | $39,973,000 | 4,915 |
Total time and savings deposits | $68,242,000 | 5,151 |
Noninterest-bearing deposits | $17,437,000 | 3,525 |
Interest-bearing deposits | $68,242,000 | 5,169 |
Retail deposits | $81,468,000 | 4,837 |
Estimated insured deposits | $69,452,000 | 5,196 |
IRAs and Keogh plan accounts | $5,450,000 | 4,155 |
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 | $83,540,000 | 5,076 |
Deposits held in domestic offices | $83,540,000 | 5,075 |
Individuals, partnerships, and corporations | $73,922,000 | 5,103 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $9,610,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,386,000 | 3,419 |
Demand deposits | $14,069,000 | 3,727 |
Nontransaction accounts | $53,154,000 | 5,406 |
Money market deposit accounts (MMDAs) | $5,921,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $6,771,000 | 4,480 |
Total time deposits | $40,462,000 | 4,951 |
Total time and savings deposits | $69,471,000 | 5,129 |
Noninterest-bearing deposits | $14,069,000 | 4,047 |
Interest-bearing deposits | $69,471,000 | 5,139 |
Retail deposits | $82,048,000 | 4,818 |
Estimated insured deposits | $70,596,000 | 5,163 |
IRAs and Keogh plan accounts | $5,620,000 | 4,080 |
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 | $84,553,000 | 5,110 |
Deposits held in domestic offices | $84,553,000 | 5,109 |
Individuals, partnerships, and corporations | $72,961,000 | 5,194 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $11,584,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,967,000 | 3,277 |
Demand deposits | $14,517,000 | 3,599 |
Nontransaction accounts | $52,586,000 | 5,486 |
Money market deposit accounts (MMDAs) | $5,352,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,682 |
Total time deposits | $41,019,000 | 4,988 |
Total time and savings deposits | $70,036,000 | 5,172 |
Noninterest-bearing deposits | $14,517,000 | 3,948 |
Interest-bearing deposits | $70,036,000 | 5,189 |
Retail deposits | $80,385,000 | 4,929 |
Estimated insured deposits | $69,362,000 | 5,278 |
IRAs and Keogh plan accounts | $5,589,000 | 4,124 |
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 | $82,695,000 | 5,185 |
Deposits held in domestic offices | $82,695,000 | 5,185 |
Individuals, partnerships, and corporations | $70,359,000 | 5,295 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $12,316,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,548,000 | 3,295 |
Demand deposits | $14,914,000 | 3,653 |
Nontransaction accounts | $50,147,000 | 5,602 |
Money market deposit accounts (MMDAs) | $3,984,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 4,812 |
Total time deposits | $40,551,000 | 5,054 |
Total time and savings deposits | $67,781,000 | 5,257 |
Noninterest-bearing deposits | $14,914,000 | 3,993 |
Interest-bearing deposits | $67,781,000 | 5,280 |
Retail deposits | $69,096,000 | 4,958 |
Estimated insured deposits | $68,303,000 | 5,315 |
IRAs and Keogh plan accounts | $5,545,000 | 4,124 |
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 | $77,763,000 | 5,338 |
Deposits held in domestic offices | $77,763,000 | 5,337 |
Individuals, partnerships, and corporations | $69,889,000 | 5,315 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $7,863,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,778,000 | 3,563 |
Demand deposits | $14,157,000 | 3,616 |
Nontransaction accounts | $49,985,000 | 5,641 |
Money market deposit accounts (MMDAs) | $4,217,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,817 |
Total time deposits | $40,152,000 | 5,149 |
Total time and savings deposits | $63,606,000 | 5,431 |
Noninterest-bearing deposits | $14,157,000 | 3,968 |
Interest-bearing deposits | $63,606,000 | 5,441 |
Retail deposits | $64,300,000 | 5,107 |
Estimated insured deposits | $66,971,000 | 5,355 |
IRAs and Keogh plan accounts | $5,431,000 | 4,182 |
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 | $77,997,000 | 5,320 |
Deposits held in domestic offices | $77,997,000 | 5,318 |
Individuals, partnerships, and corporations | $69,160,000 | 5,337 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $8,834,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,821,000 | 3,612 |
Demand deposits | $14,189,000 | 3,678 |
Nontransaction accounts | $50,176,000 | 5,647 |
Money market deposit accounts (MMDAs) | $4,449,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,788 |
Total time deposits | $39,947,000 | 5,189 |
Total time and savings deposits | $63,808,000 | 5,424 |
Noninterest-bearing deposits | $14,189,000 | 4,006 |
Interest-bearing deposits | $63,808,000 | 5,453 |
Retail deposits | $64,499,000 | 5,134 |
Estimated insured deposits | $61,650,000 | 5,179 |
IRAs and Keogh plan accounts | $5,263,000 | 4,264 |
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 | $78,930,000 | 5,299 |
Deposits held in domestic offices | $78,930,000 | 5,297 |
Individuals, partnerships, and corporations | $69,232,000 | 5,341 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $9,697,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,960,000 | 3,336 |
Demand deposits | $14,847,000 | 3,528 |
Nontransaction accounts | $48,970,000 | 5,717 |
Money market deposit accounts (MMDAs) | $3,555,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $5,659,000 | 4,808 |
Total time deposits | $39,756,000 | 5,231 |
Total time and savings deposits | $64,083,000 | 5,432 |
Noninterest-bearing deposits | $14,847,000 | 3,886 |
Interest-bearing deposits | $64,083,000 | 5,441 |
Retail deposits | $66,007,000 | 5,086 |
Estimated insured deposits | $61,889,000 | 5,166 |
IRAs and Keogh plan accounts | $5,156,000 | 4,212 |
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 | $77,530,000 | 5,297 |
Deposits held in domestic offices | $77,530,000 | 5,294 |
Individuals, partnerships, and corporations | $67,615,000 | 5,371 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,915,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,662,000 | 3,361 |
Demand deposits | $15,302,000 | 3,491 |
Nontransaction accounts | $47,868,000 | 5,719 |
Money market deposit accounts (MMDAs) | $3,723,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $5,307,000 | 4,824 |
Total time deposits | $38,838,000 | 5,226 |
Total time and savings deposits | $62,228,000 | 5,440 |
Noninterest-bearing deposits | $15,302,000 | 3,844 |
Interest-bearing deposits | $62,228,000 | 5,448 |
Retail deposits | $64,743,000 | 5,102 |
Estimated insured deposits | $60,154,000 | 5,210 |
IRAs and Keogh plan accounts | $5,028,000 | 4,174 |
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 | $72,709,000 | 5,440 |
Deposits held in domestic offices | $72,709,000 | 5,438 |
Individuals, partnerships, and corporations | $66,409,000 | 5,390 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,300,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,969,000 | 3,860 |
Demand deposits | $14,123,000 | 3,693 |
Nontransaction accounts | $47,740,000 | 5,711 |
Money market deposit accounts (MMDAs) | $5,070,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 4,718 |
Total time deposits | $37,003,000 | 5,311 |
Total time and savings deposits | $58,586,000 | 5,567 |
Noninterest-bearing deposits | $14,123,000 | 4,036 |
Interest-bearing deposits | $58,586,000 | 5,578 |
Retail deposits | $61,464,000 | 5,224 |
Estimated insured deposits | $60,896,000 | 5,148 |
IRAs and Keogh plan accounts | $5,011,000 | 4,124 |
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 | $74,595,000 | 5,372 |
Deposits held in domestic offices | $74,595,000 | 5,369 |
Individuals, partnerships, and corporations | $67,307,000 | 5,357 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $7,285,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,167,000 | 3,640 |
Demand deposits | $15,387,000 | 3,497 |
Nontransaction accounts | $47,428,000 | 5,737 |
Money market deposit accounts (MMDAs) | $5,539,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $5,581,000 | 4,774 |
Total time deposits | $36,308,000 | 5,340 |
Total time and savings deposits | $59,208,000 | 5,551 |
Noninterest-bearing deposits | $15,387,000 | 3,851 |
Interest-bearing deposits | $59,208,000 | 5,551 |
Retail deposits | $64,776,000 | 5,086 |
Estimated insured deposits | $62,226,000 | 5,081 |
IRAs and Keogh plan accounts | $4,882,000 | 4,182 |
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 | $78,928,000 | 5,204 |
Deposits held in domestic offices | $78,928,000 | 5,201 |
Individuals, partnerships, and corporations | $69,210,000 | 5,271 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $9,715,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,775,000 | 3,096 |
Demand deposits | $16,225,000 | 3,272 |
Nontransaction accounts | $47,153,000 | 5,774 |
Money market deposit accounts (MMDAs) | $5,337,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 4,777 |
Total time deposits | $36,299,000 | 5,369 |
Total time and savings deposits | $62,703,000 | 5,377 |
Noninterest-bearing deposits | $16,225,000 | 3,650 |
Interest-bearing deposits | $62,703,000 | 5,394 |
Retail deposits | $68,598,000 | 4,913 |
Estimated insured deposits | $62,483,000 | 5,063 |
IRAs and Keogh plan accounts | $4,990,000 | 4,132 |
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 | $77,783,000 | 5,250 |
Deposits held in domestic offices | $77,783,000 | 5,248 |
Individuals, partnerships, and corporations | $68,304,000 | 5,318 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $9,478,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,950,000 | 3,435 |
Demand deposits | $14,179,000 | 3,788 |
Nontransaction accounts | $48,833,000 | 5,624 |
Money market deposit accounts (MMDAs) | $4,329,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 4,930 |
Total time deposits | $39,539,000 | 5,096 |
Total time and savings deposits | $63,604,000 | 5,306 |
Noninterest-bearing deposits | $14,179,000 | 4,093 |
Interest-bearing deposits | $63,604,000 | 5,319 |
Retail deposits | $65,740,000 | 4,999 |
Estimated insured deposits | $62,744,000 | 5,005 |
IRAs and Keogh plan accounts | $4,939,000 | 4,124 |
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 | $77,337,000 | 5,222 |
Deposits held in domestic offices | $77,337,000 | 5,220 |
Individuals, partnerships, and corporations | $70,695,000 | 5,209 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,642,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,129,000 | 3,644 |
Demand deposits | $14,798,000 | 3,551 |
Nontransaction accounts | $51,208,000 | 5,498 |
Money market deposit accounts (MMDAs) | $4,665,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 4,907 |
Total time deposits | $41,398,000 | 4,972 |
Total time and savings deposits | $62,539,000 | 5,337 |
Noninterest-bearing deposits | $14,798,000 | 3,877 |
Interest-bearing deposits | $62,539,000 | 5,347 |
Retail deposits | $64,537,000 | 5,018 |
Estimated insured deposits | $64,152,000 | 4,926 |
IRAs and Keogh plan accounts | $5,104,000 | 4,050 |
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 | $76,241,000 | 5,278 |
Deposits held in domestic offices | $76,241,000 | 5,276 |
Individuals, partnerships, and corporations | $70,016,000 | 5,231 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $6,222,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,441,000 | 3,783 |
Demand deposits | $15,474,000 | 3,526 |
Nontransaction accounts | $49,800,000 | 5,583 |
Money market deposit accounts (MMDAs) | $3,790,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 4,876 |
Total time deposits | $40,510,000 | 5,006 |
Total time and savings deposits | $60,767,000 | 5,422 |
Noninterest-bearing deposits | $15,474,000 | 3,822 |
Interest-bearing deposits | $60,768,000 | 5,426 |
Retail deposits | $63,503,000 | 5,085 |
Estimated insured deposits | $63,865,000 | 4,948 |
IRAs and Keogh plan accounts | $4,965,000 | 4,121 |
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 | $77,848,000 | 5,235 |
Deposits held in domestic offices | $77,848,000 | 5,232 |
Individuals, partnerships, and corporations | $69,663,000 | 5,272 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $8,081,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,015,000 | 3,561 |
Demand deposits | $15,850,000 | 3,467 |
Nontransaction accounts | $48,833,000 | 5,628 |
Money market deposit accounts (MMDAs) | $4,748,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 5,006 |
Total time deposits | $38,772,000 | 5,109 |
Total time and savings deposits | $61,998,000 | 5,389 |
Noninterest-bearing deposits | $15,850,000 | 3,767 |
Interest-bearing deposits | $61,998,000 | 5,398 |
Retail deposits | $65,828,000 | 5,020 |
Estimated insured deposits | $62,841,000 | 4,994 |
IRAs and Keogh plan accounts | $4,859,000 | 4,138 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $69,934,000 | 5,548 |
Deposits held in domestic offices | $69,934,000 | 5,546 |
Individuals, partnerships, and corporations | $65,438,000 | 5,408 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $4,370,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,288,000 | 4,372 |
Demand deposits | $13,646,000 | 4,055 |
Nontransaction accounts | $46,646,000 | 5,692 |
Money market deposit accounts (MMDAs) | $4,067,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,929 |
Total time deposits | $37,189,000 | 5,138 |
Total time and savings deposits | $56,288,000 | 5,640 |
Noninterest-bearing deposits | $13,646,000 | 4,297 |
Interest-bearing deposits | $56,288,000 | 5,648 |
Retail deposits | $58,651,000 | 5,302 |
Estimated insured deposits | $60,025,000 | 5,105 |
IRAs and Keogh plan accounts | $4,611,000 | 4,205 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $70,650,000 | 5,464 |
Deposits held in domestic offices | $70,650,000 | 5,461 |
Individuals, partnerships, and corporations | $65,047,000 | 5,401 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $5,501,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,575,000 | 4,104 |
Demand deposits | $13,881,000 | 3,944 |
Nontransaction accounts | $46,075,000 | 5,712 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 4,891 |
Total time deposits | $35,613,000 | 5,237 |
Total time and savings deposits | $56,769,000 | 5,561 |
Noninterest-bearing deposits | $13,881,000 | 4,188 |
Interest-bearing deposits | $56,769,000 | 5,571 |
Retail deposits | $60,579,000 | 5,149 |
Estimated insured deposits | $59,316,000 | 5,124 |
IRAs and Keogh plan accounts | $4,612,000 | 4,197 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $71,566,000 | 5,398 |
Deposits held in domestic offices | $71,566,000 | 5,395 |
Individuals, partnerships, and corporations | $64,957,000 | 5,396 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $6,500,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,937,000 | 4,086 |
Demand deposits | $13,620,000 | 4,114 |
Nontransaction accounts | $45,629,000 | 5,692 |
Money market deposit accounts (MMDAs) | $4,385,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $5,963,000 | 4,888 |
Total time deposits | $35,281,000 | 5,174 |
Total time and savings deposits | $57,946,000 | 5,479 |
Noninterest-bearing deposits | $13,620,000 | 4,307 |
Interest-bearing deposits | $57,946,000 | 5,498 |
Retail deposits | $61,813,000 | 5,102 |
Estimated insured deposits | $60,772,000 | 5,052 |
IRAs and Keogh plan accounts | $4,652,000 | 4,147 |
Brokered deposits | $100,000 | 3,053 |
Fully insured brokered deposits | $100,000 | 2,779 |
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 | $74,706,000 | 5,267 |
Deposits held in domestic offices | $74,706,000 | 5,263 |
Individuals, partnerships, and corporations | $66,921,000 | 5,290 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,682,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,936,000 | 3,763 |
Demand deposits | $14,586,000 | 3,921 |
Nontransaction accounts | $45,770,000 | 5,658 |
Money market deposit accounts (MMDAs) | $5,621,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 5,011 |
Total time deposits | $34,273,000 | 5,207 |
Total time and savings deposits | $60,120,000 | 5,356 |
Noninterest-bearing deposits | $14,586,000 | 4,119 |
Interest-bearing deposits | $60,120,000 | 5,376 |
Retail deposits | $65,301,000 | 4,947 |
Estimated insured deposits | $61,286,000 | 4,990 |
IRAs and Keogh plan accounts | $4,514,000 | 4,179 |
Brokered deposits | $100,000 | 2,865 |
Fully insured brokered deposits | $100,000 | 2,611 |
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 | $69,492,000 | 5,482 |
Deposits held in domestic offices | $69,492,000 | 5,479 |
Individuals, partnerships, and corporations | $64,265,000 | 5,390 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $5,125,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,538,000 | 4,034 |
Demand deposits | $15,653,000 | 3,770 |
Nontransaction accounts | $41,954,000 | 5,858 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $6,256,000 | 4,835 |
Total time deposits | $30,297,000 | 5,479 |
Total time and savings deposits | $53,839,000 | 5,679 |
Noninterest-bearing deposits | $15,653,000 | 3,968 |
Interest-bearing deposits | $53,839,000 | 5,693 |
Retail deposits | $61,690,000 | 5,129 |
Estimated insured deposits | $56,043,000 | 5,294 |
IRAs and Keogh plan accounts | $4,432,000 | 4,197 |
Brokered deposits | $100,000 | 2,787 |
Fully insured brokered deposits | $100,000 | 2,527 |
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 | $73,079,000 | 5,270 |
Deposits held in domestic offices | $73,079,000 | 5,266 |
Individuals, partnerships, and corporations | $64,723,000 | 5,330 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $8,245,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,915,000 | 3,477 |
Demand deposits | $15,730,000 | 3,686 |
Nontransaction accounts | $41,164,000 | 5,917 |
Money market deposit accounts (MMDAs) | $6,263,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $6,608,000 | 4,765 |
Total time deposits | $28,293,000 | 5,647 |
Total time and savings deposits | $57,349,000 | 5,443 |
Noninterest-bearing deposits | $15,730,000 | 3,875 |
Interest-bearing deposits | $57,349,000 | 5,461 |
Retail deposits | $66,682,000 | 4,833 |
Estimated insured deposits | $59,757,000 | 5,059 |
IRAs and Keogh plan accounts | $4,703,000 | 4,049 |
Brokered deposits | $100,000 | 2,686 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $73,760,000 | 5,188 |
Deposits held in domestic offices | $73,760,000 | 5,185 |
Individuals, partnerships, and corporations | $65,292,000 | 5,248 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $8,364,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,546,000 | 3,527 |
Demand deposits | $15,544,000 | 3,656 |
Nontransaction accounts | $42,214,000 | 5,808 |
Money market deposit accounts (MMDAs) | $6,765,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,949 |
Total time deposits | $29,170,000 | 5,490 |
Total time and savings deposits | $58,216,000 | 5,369 |
Noninterest-bearing deposits | $15,544,000 | 3,810 |
Interest-bearing deposits | $58,216,000 | 5,401 |
Retail deposits | $66,840,000 | 4,814 |
Estimated insured deposits | $60,048,000 | 5,015 |
IRAs and Keogh plan accounts | $4,739,000 | 4,012 |
Brokered deposits | $100,000 | 2,551 |
Fully insured brokered deposits | $100,000 | 2,311 |
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 | $75,495,000 | 5,164 |
Deposits held in domestic offices | $75,495,000 | 5,160 |
Individuals, partnerships, and corporations | $65,806,000 | 5,249 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $9,587,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,212,000 | 3,403 |
Demand deposits | $16,149,000 | 3,484 |
Nontransaction accounts | $42,283,000 | 5,805 |
Money market deposit accounts (MMDAs) | $6,280,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,949 |
Total time deposits | $29,498,000 | 5,426 |
Total time and savings deposits | $59,346,000 | 5,335 |
Noninterest-bearing deposits | $16,149,000 | 3,650 |
Interest-bearing deposits | $59,346,000 | 5,375 |
Retail deposits | $68,314,000 | 4,782 |
Estimated insured deposits | $60,650,000 | 5,014 |
IRAs and Keogh plan accounts | $4,655,000 | 4,077 |
Brokered deposits | $100,000 | 2,450 |
Fully insured brokered deposits | $100,000 | 2,226 |
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 | $73,142,000 | 5,233 |
Deposits held in domestic offices | $73,142,000 | 5,229 |
Individuals, partnerships, and corporations | $63,299,000 | 5,352 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $9,740,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,951,000 | 3,676 |
Demand deposits | $15,746,000 | 3,619 |
Nontransaction accounts | $42,191,000 | 5,806 |
Money market deposit accounts (MMDAs) | $5,756,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,973 |
Total time deposits | $30,096,000 | 5,317 |
Total time and savings deposits | $57,396,000 | 5,421 |
Noninterest-bearing deposits | $15,746,000 | 3,767 |
Interest-bearing deposits | $57,396,000 | 5,464 |
Retail deposits | $65,829,000 | 4,916 |
Estimated insured deposits | $59,829,000 | 5,038 |
IRAs and Keogh plan accounts | $4,652,000 | 4,078 |
Brokered deposits | $100,000 | 2,389 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $70,460,000 | 5,306 |
Deposits held in domestic offices | $70,460,000 | 5,304 |
Individuals, partnerships, and corporations | $62,425,000 | 5,360 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $7,928,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,170,000 | 3,831 |
Demand deposits | $15,000,000 | 3,660 |
Nontransaction accounts | $42,290,000 | 5,791 |
Money market deposit accounts (MMDAs) | $5,238,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 5,154 |
Total time deposits | $31,120,000 | 5,208 |
Total time and savings deposits | $55,460,000 | 5,493 |
Noninterest-bearing deposits | $15,000,000 | 3,786 |
Interest-bearing deposits | $55,460,000 | 5,535 |
Retail deposits | $63,569,000 | 5,000 |
Estimated insured deposits | $59,193,000 | 5,053 |
IRAs and Keogh plan accounts | $4,818,000 | 4,005 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $68,085,000 | 5,443 |
Deposits held in domestic offices | $68,085,000 | 5,440 |
Individuals, partnerships, and corporations | $61,986,000 | 5,407 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $5,993,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,953,000 | 4,264 |
Demand deposits | $13,196,000 | 3,992 |
Nontransaction accounts | $43,132,000 | 5,760 |
Money market deposit accounts (MMDAs) | $5,539,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $6,071,000 | 5,125 |
Total time deposits | $31,522,000 | 5,201 |
Total time and savings deposits | $54,889,000 | 5,555 |
Noninterest-bearing deposits | $13,196,000 | 4,114 |
Interest-bearing deposits | $54,889,000 | 5,601 |
Retail deposits | $61,167,000 | 5,160 |
Estimated insured deposits | $58,448,000 | 5,137 |
IRAs and Keogh plan accounts | $4,858,000 | 4,043 |
Brokered deposits | $100,000 | 2,170 |
Fully insured brokered deposits | $100,000 | 1,973 |
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 | $69,482,000 | 5,378 |
Deposits held in domestic offices | $69,482,000 | 5,376 |
Individuals, partnerships, and corporations | $61,978,000 | 5,375 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $7,401,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,207,000 | 4,084 |
Demand deposits | $12,868,000 | 3,970 |
Nontransaction accounts | $43,275,000 | 5,782 |
Money market deposit accounts (MMDAs) | $5,343,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 5,119 |
Total time deposits | $31,854,000 | 5,209 |
Total time and savings deposits | $56,614,000 | 5,458 |
Noninterest-bearing deposits | $12,868,000 | 4,082 |
Interest-bearing deposits | $56,614,000 | 5,502 |
Retail deposits | $62,366,000 | 5,110 |
Estimated insured deposits | $60,614,000 | 5,016 |
IRAs and Keogh plan accounts | $4,878,000 | 4,029 |
Brokered deposits | $100,000 | 2,083 |
Fully insured brokered deposits | $100,000 | 1,904 |
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 | $67,355,000 | 5,478 |
Deposits held in domestic offices | $67,355,000 | 5,476 |
Individuals, partnerships, and corporations | $62,733,000 | 5,335 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $4,515,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,019,000 | 4,028 |
Demand deposits | $13,517,000 | 3,670 |
Nontransaction accounts | $43,336,000 | 5,064 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,561 |
Total time deposits | $32,957,000 | 4,470 |
Total time and savings deposits | $53,838,000 | 5,659 |
Noninterest-bearing deposits | $13,517,000 | 4,012 |
Interest-bearing deposits | $53,838,000 | 5,679 |
Retail deposits | $59,573,000 | 5,249 |
Estimated insured deposits | $58,107,000 | 5,171 |
IRAs and Keogh plan accounts | $4,805,000 | 4,087 |
Brokered deposits | $100,000 | 2,010 |
Fully insured brokered deposits | $100,000 | 1,834 |
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 | $68,012,000 | 5,450 |
Deposits held in domestic offices | $68,012,000 | 5,448 |
Individuals, partnerships, and corporations | $62,322,000 | 5,377 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,588,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,377,000 | 3,985 |
Demand deposits | $12,184,000 | 3,864 |
Nontransaction accounts | $44,635,000 | 4,988 |
Money market deposit accounts (MMDAs) | $5,537,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 4,635 |
Total time deposits | $33,481,000 | 4,461 |
Total time and savings deposits | $55,828,000 | 5,531 |
Noninterest-bearing deposits | $12,184,000 | 4,200 |
Interest-bearing deposits | $55,828,000 | 5,548 |
Retail deposits | $60,399,000 | 5,201 |
Estimated insured deposits | $59,448,000 | 5,118 |
IRAs and Keogh plan accounts | $4,729,000 | 4,166 |
Brokered deposits | $100,000 | 1,949 |
Fully insured brokered deposits | $100,000 | 1,770 |
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 | $67,853,000 | 5,449 |
Deposits held in domestic offices | $67,853,000 | 5,447 |
Individuals, partnerships, and corporations | $61,900,000 | 5,379 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $5,744,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,881,000 | 3,907 |
Demand deposits | $12,757,000 | 3,725 |
Nontransaction accounts | $43,972,000 | 5,034 |
Money market deposit accounts (MMDAs) | $4,891,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 4,627 |
Total time deposits | $33,567,000 | 4,491 |
Total time and savings deposits | $55,096,000 | 5,590 |
Noninterest-bearing deposits | $12,757,000 | 4,068 |
Interest-bearing deposits | $55,096,000 | 5,604 |
Retail deposits | $60,046,000 | 5,211 |
Estimated insured deposits | $59,620,000 | 5,119 |
IRAs and Keogh plan accounts | $4,738,000 | 4,177 |
Brokered deposits | $200,000 | 1,862 |
Fully insured brokered deposits | $200,000 | 1,668 |
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 | $69,171,000 | 5,345 |
Deposits held in domestic offices | $69,171,000 | 5,343 |
Individuals, partnerships, and corporations | $62,691,000 | 5,285 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $6,170,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,196,000 | 3,801 |
Demand deposits | $13,204,000 | 3,516 |
Nontransaction accounts | $44,975,000 | 4,957 |
Money market deposit accounts (MMDAs) | $4,867,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 4,659 |
Total time deposits | $34,774,000 | 4,368 |
Total time and savings deposits | $55,967,000 | 5,502 |
Noninterest-bearing deposits | $13,204,000 | 3,823 |
Interest-bearing deposits | $55,967,000 | 5,526 |
Retail deposits | $60,477,000 | 5,153 |
Estimated insured deposits | $61,429,000 | 4,985 |
IRAs and Keogh plan accounts | $4,736,000 | 4,128 |
Brokered deposits | $300,000 | 1,795 |
Fully insured brokered deposits | $300,000 | 1,604 |
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 | $68,340,000 | 5,336 |
Deposits held in domestic offices | $68,340,000 | 5,332 |
Individuals, partnerships, and corporations | $61,352,000 | 5,316 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $6,678,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,304,000 | 3,902 |
Demand deposits | $11,979,000 | 3,790 |
Nontransaction accounts | $45,036,000 | 4,908 |
Money market deposit accounts (MMDAs) | $4,008,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 4,805 |
Total time deposits | $36,247,000 | 4,225 |
Total time and savings deposits | $56,361,000 | 5,425 |
Noninterest-bearing deposits | $11,979,000 | 4,098 |
Interest-bearing deposits | $56,361,000 | 5,450 |
Retail deposits | $59,076,000 | 5,188 |
Estimated insured deposits | $60,782,000 | 4,975 |
IRAs and Keogh plan accounts | $4,701,000 | 4,099 |
Brokered deposits | $300,000 | 1,744 |
Fully insured brokered deposits | $300,000 | 1,547 |
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 | $66,790,000 | 5,325 |
Deposits held in domestic offices | $66,790,000 | 5,321 |
Individuals, partnerships, and corporations | $60,347,000 | 5,301 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $6,137,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,944 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,254,000 | 4,034 |
Demand deposits | $10,889,000 | 3,950 |
Nontransaction accounts | $45,536,000 | 4,797 |
Money market deposit accounts (MMDAs) | $3,648,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 4,529 |
Total time deposits | $37,035,000 | 4,191 |
Total time and savings deposits | $55,901,000 | 5,341 |
Noninterest-bearing deposits | $10,889,000 | 4,241 |
Interest-bearing deposits | $55,901,000 | 5,369 |
Retail deposits | $57,885,000 | 5,143 |
Estimated insured deposits | $59,942,000 | 4,965 |
IRAs and Keogh plan accounts | $4,229,000 | 4,300 |
Brokered deposits | $300,000 | 1,528 |
Fully insured brokered deposits | $300,000 | 1,355 |
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 | $69,060,000 | 5,037 |
Deposits held in domestic offices | $69,060,000 | 5,033 |
Individuals, partnerships, and corporations | $62,751,000 | 5,022 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $6,008,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,673 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,407,000 | 3,415 |
Demand deposits | $14,720,000 | 2,975 |
Nontransaction accounts | $44,653,000 | 4,758 |
Money market deposit accounts (MMDAs) | $4,143,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 4,709 |
Total time deposits | $36,293,000 | 4,224 |
Total time and savings deposits | $54,340,000 | 5,283 |
Noninterest-bearing deposits | $14,720,000 | 3,211 |
Interest-bearing deposits | $54,340,000 | 5,337 |
Retail deposits | $60,784,000 | 4,862 |
Estimated insured deposits | $57,562,000 | 5,042 |
IRAs and Keogh plan accounts | $3,877,000 | 4,533 |
Brokered deposits | $300,000 | 1,409 |
Fully insured brokered deposits | $300,000 | 1,283 |
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 | $63,672,000 | 5,366 |
Deposits held in domestic offices | $63,672,000 | 5,363 |
Individuals, partnerships, and corporations | $56,168,000 | 5,459 |
U.S. Government | $108,000 | 931 |
States and political subdivisions in the U.S. | $6,596,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,207 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,867,000 | 3,960 |
Demand deposits | $11,303,000 | 3,707 |
Nontransaction accounts | $42,805,000 | 4,858 |
Money market deposit accounts (MMDAs) | $3,773,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 4,844 |
Total time deposits | $34,444,000 | 4,252 |
Total time and savings deposits | $52,369,000 | 5,463 |
Noninterest-bearing deposits | $11,303,000 | 3,929 |
Interest-bearing deposits | $52,369,000 | 5,507 |
Retail deposits | $56,331,000 | 5,216 |
Estimated insured deposits | $56,750,000 | 5,154 |
IRAs and Keogh plan accounts | $3,512,000 | 4,980 |
Brokered deposits | $800,000 | 1,042 |
Fully insured brokered deposits | $800,000 | 935 |
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 | $62,501,000 | 5,490 |
Deposits held in domestic offices | $62,501,000 | 5,487 |
Individuals, partnerships, and corporations | $55,220,000 | 5,586 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $6,465,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,216 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,059,000 | 4,007 |
Demand deposits | $11,927,000 | 3,639 |
Nontransaction accounts | $41,442,000 | 4,953 |
Money market deposit accounts (MMDAs) | $3,403,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 4,760 |
Total time deposits | $33,161,000 | 4,398 |
Total time and savings deposits | $50,574,000 | 5,632 |
Noninterest-bearing deposits | $11,927,000 | 3,853 |
Interest-bearing deposits | $50,574,000 | 5,677 |
Retail deposits | $55,970,000 | 5,320 |
Estimated insured deposits | $56,810,000 | 5,255 |
IRAs and Keogh plan accounts | $3,345,000 | 5,227 |
Brokered deposits | $800,000 | 983 |
Fully insured brokered deposits | $800,000 | 905 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $55,090,000 | 6,024 |
Deposits held in domestic offices | $55,090,000 | 6,017 |
Individuals, partnerships, and corporations | $49,486,000 | 6,038 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $5,391,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,272,000 | 4,421 |
Demand deposits | $10,313,000 | 3,994 |
Nontransaction accounts | $36,818,000 | 5,376 |
Money market deposit accounts (MMDAs) | $3,407,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 4,993 |
Total time deposits | $28,757,000 | 4,932 |
Total time and savings deposits | $44,777,000 | 6,140 |
Noninterest-bearing deposits | $10,314,000 | 4,228 |
Interest-bearing deposits | $44,776,000 | 6,204 |
Retail deposits | $51,517,000 | 5,678 |
Estimated insured deposits | $51,028,000 | 5,718 |
IRAs and Keogh plan accounts | $3,096,000 | 5,669 |
Brokered deposits | $199,000 | 1,279 |
Fully insured brokered deposits | $199,000 | 1,190 |
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 | $51,544,000 | 6,467 |
Deposits held in domestic offices | $51,544,000 | 6,458 |
Individuals, partnerships, and corporations | $47,320,000 | 6,414 |
U.S. Government | $75,000 | 3,497 |
States and political subdivisions in the U.S. | $3,950,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,395 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,813,000 | 4,853 |
Demand deposits | $8,824,000 | 4,625 |
Nontransaction accounts | $34,731,000 | 5,689 |
Money market deposit accounts (MMDAs) | $3,740,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,189 |
Total time deposits | $26,181,000 | 5,324 |
Total time and savings deposits | $42,720,000 | 6,512 |
Noninterest-bearing deposits | $8,824,000 | 4,871 |
Interest-bearing deposits | $42,720,000 | 6,588 |
Retail deposits | $48,791,000 | 6,123 |
Estimated insured deposits | $48,559,000 | 6,142 |
IRAs and Keogh plan accounts | $3,029,000 | 6,018 |
Brokered deposits | $199,000 | 1,159 |
Fully insured brokered deposits | $199,000 | 1,084 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $48,303,000 | 6,935 |
Deposits held in domestic offices | $48,303,000 | 6,930 |
Individuals, partnerships, and corporations | $44,125,000 | 6,873 |
U.S. Government | $77,000 | 3,695 |
States and political subdivisions in the U.S. | $3,108,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,218 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,231,000 | 5,267 |
Demand deposits | $8,245,000 | 4,877 |
Nontransaction accounts | $33,072,000 | 5,943 |
Money market deposit accounts (MMDAs) | $3,886,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 5,635 |
Total time deposits | $24,744,000 | 5,545 |
Total time and savings deposits | $40,058,000 | 6,932 |
Noninterest-bearing deposits | $8,245,000 | 5,132 |
Interest-bearing deposits | $40,058,000 | 7,022 |
Retail deposits | $46,043,000 | 6,564 |
Estimated insured deposits | $46,190,000 | 6,556 |
IRAs and Keogh plan accounts | $2,730,000 | 6,615 |
Brokered deposits | $993,000 | 825 |
Fully insured brokered deposits | $993,000 | 739 |
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 | $45,819,000 | 7,223 |
Deposits held in domestic offices | $45,819,000 | 7,214 |
Individuals, partnerships, and corporations | $41,927,000 | 7,202 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $2,832,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,213 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,275,000 | 5,465 |
Demand deposits | $8,398,000 | 4,865 |
Nontransaction accounts | $30,544,000 | 6,222 |
Money market deposit accounts (MMDAs) | $4,398,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 5,883 |
Total time deposits | $21,356,000 | 5,749 |
Total time and savings deposits | $37,421,000 | 7,306 |
Noninterest-bearing deposits | $8,398,000 | 5,103 |
Interest-bearing deposits | $37,421,000 | 7,388 |
Retail deposits | $43,994,000 | 6,896 |
Estimated insured deposits | $43,525,000 | 6,891 |
IRAs and Keogh plan accounts | $2,561,000 | 6,843 |
Brokered deposits | $993,000 | 716 |
Fully insured brokered deposits | $993,000 | 646 |
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 | $44,153,000 | 7,676 |
Deposits held in domestic offices | $44,153,000 | 7,667 |
Individuals, partnerships, and corporations | $40,527,000 | 7,600 |
U.S. Government | $88,000 | 3,403 |
States and political subdivisions in the U.S. | $2,545,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,395 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,837,000 | 5,660 |
Demand deposits | $7,698,000 | 5,177 |
Nontransaction accounts | $29,316,000 | 6,546 |
Money market deposit accounts (MMDAs) | $4,795,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 6,424 |
Total time deposits | $20,102,000 | 5,959 |
Total time and savings deposits | $36,455,000 | 7,683 |
Noninterest-bearing deposits | $7,698,000 | 5,451 |
Interest-bearing deposits | $36,455,000 | 7,838 |
Retail deposits | $42,750,000 | 7,367 |
Estimated insured deposits | $42,121,000 | 7,370 |
IRAs and Keogh plan accounts | $2,421,000 | 7,364 |
Brokered deposits | $993,000 | 684 |
Fully insured brokered deposits | $993,000 | 597 |
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 | $39,897,000 | 8,366 |
Deposits held in domestic offices | $39,897,000 | 8,359 |
Individuals, partnerships, and corporations | $37,851,000 | 8,277 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $1,987,000 | 5,932 |
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 | $12,461,000 | 6,332 |
Demand deposits | $6,698,000 | 5,610 |
Nontransaction accounts | $27,436,000 | 6,915 |
Money market deposit accounts (MMDAs) | $4,880,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 6,714 |
Total time deposits | $18,803,000 | 6,480 |
Total time and savings deposits | $33,199,000 | 8,534 |
Noninterest-bearing deposits | $6,698,000 | 5,999 |
Interest-bearing deposits | $33,199,000 | 8,527 |
Retail deposits | $39,397,000 | 7,937 |
Estimated insured deposits | $38,814,000 | 8,009 |
IRAs and Keogh plan accounts | $2,314,000 | 7,893 |
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 |