Home > The Peoples Bank > Total Deposits
The Peoples Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $224,166,000 | 2,688 |
Deposits held in domestic offices | $224,166,000 | 2,688 |
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 | $103,141,000 | 2,288 |
Demand deposits | $95,591,000 | 1,753 |
Nontransaction accounts | $121,025,000 | 2,763 |
Money market deposit accounts (MMDAs) | $53,968,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $20,417,000 | 2,678 |
Total time deposits | $46,640,000 | 3,004 |
Total time and savings deposits | $128,575,000 | 2,943 |
Noninterest-bearing deposits | $95,586,000 | 1,632 |
Interest-bearing deposits | $128,580,000 | 3,013 |
Retail deposits | $211,736,000 | 2,531 |
Estimated insured deposits | $167,367,000 | 2,647 |
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 | $6,220,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $222,660,000 | 2,678 |
Deposits held in domestic offices | $222,660,000 | 2,678 |
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 | $97,596,000 | 2,340 |
Demand deposits | $90,202,000 | 1,808 |
Nontransaction accounts | $125,064,000 | 2,698 |
Money market deposit accounts (MMDAs) | $57,671,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $20,090,000 | 2,694 |
Total time deposits | $47,303,000 | 2,994 |
Total time and savings deposits | $132,458,000 | 2,903 |
Noninterest-bearing deposits | $90,192,000 | 1,703 |
Interest-bearing deposits | $132,468,000 | 2,962 |
Retail deposits | $208,215,000 | 2,547 |
Estimated insured deposits | $165,826,000 | 2,649 |
IRAs and Keogh plan accounts | $3,390,000 | 2,938 |
Brokered deposits | $2,031,000 | 1,880 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $6,234,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $220,030,000 | 2,679 |
Deposits held in domestic offices | $220,030,000 | 2,678 |
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 | $102,289,000 | 2,240 |
Demand deposits | $102,289,000 | 1,638 |
Nontransaction accounts | $117,741,000 | 2,758 |
Money market deposit accounts (MMDAs) | $48,542,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $21,262,000 | 2,619 |
Total time deposits | $47,937,000 | 2,955 |
Total time and savings deposits | $117,741,000 | 3,032 |
Noninterest-bearing deposits | $95,064,000 | 1,628 |
Interest-bearing deposits | $124,966,000 | 3,002 |
Retail deposits | $205,273,000 | 2,549 |
Estimated insured deposits | $162,846,000 | 2,658 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $4,077,000 | 1,801 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $7,218,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $214,846,000 | 2,703 |
Deposits held in domestic offices | $214,846,000 | 2,702 |
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 | $108,289,000 | 2,170 |
Demand deposits | $101,175,000 | 1,636 |
Nontransaction accounts | $106,557,000 | 2,859 |
Money market deposit accounts (MMDAs) | $41,190,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $21,754,000 | 2,618 |
Total time deposits | $43,612,000 | 3,017 |
Total time and savings deposits | $113,671,000 | 3,060 |
Noninterest-bearing deposits | $101,182,000 | 1,556 |
Interest-bearing deposits | $113,664,000 | 3,130 |
Retail deposits | $201,746,000 | 2,561 |
Estimated insured deposits | $160,607,000 | 2,675 |
IRAs and Keogh plan accounts | $3,581,000 | 2,892 |
Brokered deposits | $4,077,000 | 1,754 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $7,215,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $206,188,000 | 2,760 |
Deposits held in domestic offices | $206,188,000 | 2,759 |
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 | $107,668,000 | 2,180 |
Demand deposits | $100,001,000 | 1,641 |
Nontransaction accounts | $98,521,000 | 2,939 |
Money market deposit accounts (MMDAs) | $38,006,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $22,666,000 | 2,595 |
Total time deposits | $37,848,000 | 3,161 |
Total time and savings deposits | $106,188,000 | 3,156 |
Noninterest-bearing deposits | $99,980,000 | 1,578 |
Interest-bearing deposits | $106,208,000 | 3,211 |
Retail deposits | $193,069,000 | 2,617 |
Estimated insured deposits | $156,167,000 | 2,709 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $6,122,000 | 1,628 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $4,980,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $193,205,000 | 2,841 |
Deposits held in domestic offices | $193,205,000 | 2,841 |
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 | $105,233,000 | 2,210 |
Demand deposits | $97,885,000 | 1,666 |
Nontransaction accounts | $87,971,000 | 3,055 |
Money market deposit accounts (MMDAs) | $30,089,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $23,549,000 | 2,563 |
Total time deposits | $34,333,000 | 3,210 |
Total time and savings deposits | $95,319,000 | 3,286 |
Noninterest-bearing deposits | $97,886,000 | 1,641 |
Interest-bearing deposits | $95,319,000 | 3,334 |
Retail deposits | $182,124,000 | 2,707 |
Estimated insured deposits | $149,449,000 | 2,758 |
IRAs and Keogh plan accounts | $3,679,000 | 2,888 |
Brokered deposits | $6,122,000 | 1,559 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $4,976,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $189,425,000 | 2,872 |
Deposits held in domestic offices | $189,425,000 | 2,872 |
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 | $112,470,000 | 2,144 |
Demand deposits | $103,733,000 | 1,613 |
Nontransaction accounts | $76,955,000 | 3,240 |
Money market deposit accounts (MMDAs) | $31,879,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $23,035,000 | 2,652 |
Total time deposits | $22,041,000 | 3,634 |
Total time and savings deposits | $85,692,000 | 3,404 |
Noninterest-bearing deposits | $103,703,000 | 1,601 |
Interest-bearing deposits | $85,722,000 | 3,462 |
Retail deposits | $184,816,000 | 2,703 |
Estimated insured deposits | $144,971,000 | 2,805 |
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 | $188,599,000 | 2,885 |
Deposits held in domestic offices | $188,599,000 | 2,885 |
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 | $113,564,000 | 2,154 |
Demand deposits | $104,594,000 | 1,610 |
Nontransaction accounts | $75,035,000 | 3,253 |
Money market deposit accounts (MMDAs) | $30,458,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $24,200,000 | 2,652 |
Total time deposits | $20,378,000 | 3,670 |
Total time and savings deposits | $84,005,000 | 3,431 |
Noninterest-bearing deposits | $104,581,000 | 1,613 |
Interest-bearing deposits | $84,018,000 | 3,483 |
Retail deposits | $185,030,000 | 2,710 |
Estimated insured deposits | $145,564,000 | 2,810 |
IRAs and Keogh plan accounts | $3,163,000 | 3,112 |
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 | $189,834,000 | 2,892 |
Deposits held in domestic offices | $189,834,000 | 2,891 |
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 | $116,302,000 | 2,190 |
Demand deposits | $106,643,000 | 1,653 |
Nontransaction accounts | $73,532,000 | 3,314 |
Money market deposit accounts (MMDAs) | $29,750,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $26,229,000 | 2,634 |
Total time deposits | $17,552,000 | 3,768 |
Total time and savings deposits | $83,191,000 | 3,497 |
Noninterest-bearing deposits | $106,650,000 | 1,652 |
Interest-bearing deposits | $83,184,000 | 3,548 |
Retail deposits | $187,237,000 | 2,761 |
Estimated insured deposits | $149,857,000 | 2,793 |
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 | $195,715,000 | 2,874 |
Deposits held in domestic offices | $195,715,000 | 2,872 |
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 | $117,091,000 | 2,213 |
Demand deposits | $106,827,000 | 1,674 |
Nontransaction accounts | $78,624,000 | 3,219 |
Money market deposit accounts (MMDAs) | $33,956,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $26,812,000 | 2,654 |
Total time deposits | $17,856,000 | 3,703 |
Total time and savings deposits | $88,888,000 | 3,429 |
Noninterest-bearing deposits | $106,818,000 | 1,702 |
Interest-bearing deposits | $88,897,000 | 3,479 |
Retail deposits | $193,045,000 | 2,755 |
Estimated insured deposits | $151,268,000 | 2,764 |
IRAs and Keogh plan accounts | $3,775,000 | 2,956 |
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 | $201,869,000 | 2,850 |
Deposits held in domestic offices | $201,869,000 | 2,849 |
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 | $128,787,000 | 2,131 |
Demand deposits | $117,355,000 | 1,593 |
Nontransaction accounts | $73,082,000 | 3,354 |
Money market deposit accounts (MMDAs) | $26,973,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $28,187,000 | 2,669 |
Total time deposits | $17,920,000 | 3,701 |
Total time and savings deposits | $84,514,000 | 3,517 |
Noninterest-bearing deposits | $117,334,000 | 1,653 |
Interest-bearing deposits | $84,535,000 | 3,569 |
Retail deposits | $199,203,000 | 2,742 |
Estimated insured deposits | $153,153,000 | 2,773 |
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 | $194,107,000 | 2,952 |
Deposits held in domestic offices | $194,107,000 | 2,952 |
Individuals, partnerships, and corporations | $183,674,000 | 2,840 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,433,000 | 3,015 |
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 | $118,728,000 | 2,236 |
Demand deposits | $110,403,000 | 1,661 |
Nontransaction accounts | $75,379,000 | 3,370 |
Money market deposit accounts (MMDAs) | $28,835,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $27,835,000 | 2,742 |
Total time deposits | $18,709,000 | 3,715 |
Total time and savings deposits | $83,704,000 | 3,596 |
Noninterest-bearing deposits | $110,383,000 | 1,719 |
Interest-bearing deposits | $83,724,000 | 3,647 |
Retail deposits | $191,944,000 | 2,853 |
Estimated insured deposits | $152,382,000 | 2,810 |
IRAs and Keogh plan accounts | $3,705,000 | 3,092 |
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 | $195,183,000 | 2,951 |
Deposits held in domestic offices | $195,183,000 | 2,951 |
Individuals, partnerships, and corporations | $184,781,000 | 2,840 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,402,000 | 3,025 |
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 | $122,022,000 | 2,183 |
Demand deposits | $112,671,000 | 1,604 |
Nontransaction accounts | $73,161,000 | 3,433 |
Money market deposit accounts (MMDAs) | $27,217,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $27,043,000 | 2,773 |
Total time deposits | $18,902,000 | 3,749 |
Total time and savings deposits | $82,512,000 | 3,639 |
Noninterest-bearing deposits | $112,662,000 | 1,681 |
Interest-bearing deposits | $82,521,000 | 3,688 |
Retail deposits | $192,519,000 | 2,860 |
Estimated insured deposits | $150,844,000 | 2,844 |
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 | $184,420,000 | 3,017 |
Deposits held in domestic offices | $184,420,000 | 3,017 |
Individuals, partnerships, and corporations | $172,957,000 | 2,922 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,463,000 | 2,939 |
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 | $113,785,000 | 2,249 |
Demand deposits | $105,872,000 | 1,667 |
Nontransaction accounts | $70,635,000 | 3,480 |
Money market deposit accounts (MMDAs) | $27,793,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $24,158,000 | 2,884 |
Total time deposits | $18,684,000 | 3,817 |
Total time and savings deposits | $78,548,000 | 3,707 |
Noninterest-bearing deposits | $105,874,000 | 1,745 |
Interest-bearing deposits | $78,546,000 | 3,754 |
Retail deposits | $182,010,000 | 2,925 |
Estimated insured deposits | $143,456,000 | 2,925 |
IRAs and Keogh plan accounts | $3,682,000 | 3,157 |
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 | $175,844,000 | 3,106 |
Deposits held in domestic offices | $175,844,000 | 3,106 |
Individuals, partnerships, and corporations | $165,217,000 | 2,989 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,627,000 | 3,011 |
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 | $106,600,000 | 2,282 |
Demand deposits | $99,448,000 | 1,688 |
Nontransaction accounts | $69,244,000 | 3,527 |
Money market deposit accounts (MMDAs) | $27,063,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $23,707,000 | 2,891 |
Total time deposits | $18,473,000 | 3,909 |
Total time and savings deposits | $76,396,000 | 3,755 |
Noninterest-bearing deposits | $99,399,000 | 1,800 |
Interest-bearing deposits | $76,445,000 | 3,796 |
Retail deposits | $174,187,000 | 2,995 |
Estimated insured deposits | $141,330,000 | 2,969 |
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 | $168,669,000 | 3,147 |
Deposits held in domestic offices | $168,669,000 | 3,146 |
Individuals, partnerships, and corporations | $157,236,000 | 3,048 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,433,000 | 2,922 |
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 | $103,085,000 | 2,279 |
Demand deposits | $95,209,000 | 1,687 |
Nontransaction accounts | $65,584,000 | 3,615 |
Money market deposit accounts (MMDAs) | $24,496,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $22,849,000 | 2,909 |
Total time deposits | $18,241,000 | 3,974 |
Total time and savings deposits | $73,460,000 | 3,827 |
Noninterest-bearing deposits | $95,137,000 | 1,809 |
Interest-bearing deposits | $73,532,000 | 3,865 |
Retail deposits | $167,015,000 | 3,043 |
Estimated insured deposits | $139,836,000 | 2,986 |
IRAs and Keogh plan accounts | $3,801,000 | 3,191 |
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 | $160,808,000 | 3,208 |
Deposits held in domestic offices | $160,808,000 | 3,207 |
Individuals, partnerships, and corporations | $150,091,000 | 3,113 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,717,000 | 2,982 |
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 | $99,186,000 | 2,322 |
Demand deposits | $91,835,000 | 1,680 |
Nontransaction accounts | $61,622,000 | 3,707 |
Money market deposit accounts (MMDAs) | $21,642,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $20,941,000 | 2,997 |
Total time deposits | $19,039,000 | 3,963 |
Total time and savings deposits | $68,973,000 | 3,926 |
Noninterest-bearing deposits | $91,832,000 | 1,837 |
Interest-bearing deposits | $68,976,000 | 3,962 |
Retail deposits | $159,157,000 | 3,113 |
Estimated insured deposits | $136,497,000 | 3,025 |
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 | $155,813,000 | 3,175 |
Deposits held in domestic offices | $155,813,000 | 3,174 |
Individuals, partnerships, and corporations | $147,762,000 | 3,057 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,051,000 | 3,253 |
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 | $97,595,000 | 2,170 |
Demand deposits | $91,027,000 | 1,504 |
Nontransaction accounts | $58,218,000 | 3,754 |
Money market deposit accounts (MMDAs) | $19,563,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $20,074,000 | 2,946 |
Total time deposits | $18,582,000 | 4,020 |
Total time and savings deposits | $64,786,000 | 3,958 |
Noninterest-bearing deposits | $91,023,000 | 1,701 |
Interest-bearing deposits | $64,790,000 | 3,990 |
Retail deposits | $154,900,000 | 3,059 |
Estimated insured deposits | $128,508,000 | 3,047 |
IRAs and Keogh plan accounts | $3,799,000 | 3,210 |
Brokered deposits | $14,000 | 1,775 |
Fully insured brokered deposits | $14,000 | 1,583 |
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 | $146,521,000 | 3,229 |
Deposits held in domestic offices | $146,521,000 | 3,228 |
Individuals, partnerships, and corporations | $138,033,000 | 3,114 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,488,000 | 3,179 |
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 | $91,388,000 | 2,135 |
Demand deposits | $83,957,000 | 1,525 |
Nontransaction accounts | $55,133,000 | 3,832 |
Money market deposit accounts (MMDAs) | $17,109,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $19,670,000 | 2,912 |
Total time deposits | $18,354,000 | 4,080 |
Total time and savings deposits | $62,564,000 | 4,004 |
Noninterest-bearing deposits | $83,957,000 | 1,751 |
Interest-bearing deposits | $62,564,000 | 4,035 |
Retail deposits | $145,626,000 | 3,099 |
Estimated insured deposits | $125,982,000 | 3,046 |
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 | $142,201,000 | 3,256 |
Deposits held in domestic offices | $142,201,000 | 3,255 |
Individuals, partnerships, and corporations | $134,049,000 | 3,150 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,152,000 | 3,249 |
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 | $89,535,000 | 2,131 |
Demand deposits | $81,935,000 | 1,502 |
Nontransaction accounts | $52,666,000 | 3,885 |
Money market deposit accounts (MMDAs) | $16,598,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $17,893,000 | 2,999 |
Total time deposits | $18,174,000 | 4,134 |
Total time and savings deposits | $60,266,000 | 4,045 |
Noninterest-bearing deposits | $81,933,000 | 1,765 |
Interest-bearing deposits | $60,268,000 | 4,070 |
Retail deposits | $141,309,000 | 3,138 |
Estimated insured deposits | $121,242,000 | 3,119 |
IRAs and Keogh plan accounts | $3,882,000 | 3,212 |
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 | $124,603,000 | 3,352 |
Deposits held in domestic offices | $124,603,000 | 3,351 |
Individuals, partnerships, and corporations | $115,738,000 | 3,250 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,865,000 | 3,128 |
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 | $75,751,000 | 2,106 |
Demand deposits | $68,784,000 | 1,381 |
Nontransaction accounts | $48,852,000 | 3,983 |
Money market deposit accounts (MMDAs) | $14,175,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $16,115,000 | 3,030 |
Total time deposits | $18,562,000 | 4,155 |
Total time and savings deposits | $55,819,000 | 4,134 |
Noninterest-bearing deposits | $68,772,000 | 1,672 |
Interest-bearing deposits | $55,831,000 | 4,158 |
Retail deposits | $123,714,000 | 3,215 |
Estimated insured deposits | $107,801,000 | 3,217 |
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 | $118,804,000 | 3,448 |
Deposits held in domestic offices | $118,804,000 | 3,447 |
Individuals, partnerships, and corporations | $111,091,000 | 3,324 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,713,000 | 3,324 |
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 | $71,247,000 | 2,228 |
Demand deposits | $69,294,000 | 1,350 |
Nontransaction accounts | $47,557,000 | 4,041 |
Money market deposit accounts (MMDAs) | $13,724,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $14,904,000 | 3,124 |
Total time deposits | $18,930,000 | 4,184 |
Total time and savings deposits | $49,510,000 | 4,300 |
Noninterest-bearing deposits | $63,035,000 | 1,801 |
Interest-bearing deposits | $55,769,000 | 4,195 |
Retail deposits | $118,169,000 | 3,301 |
Estimated insured deposits | $105,962,000 | 3,246 |
IRAs and Keogh plan accounts | $3,921,000 | 3,265 |
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 | $120,435,000 | 3,436 |
Deposits held in domestic offices | $120,435,000 | 3,435 |
Individuals, partnerships, and corporations | $112,385,000 | 3,325 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,050,000 | 3,262 |
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 | $70,180,000 | 2,223 |
Demand deposits | $63,643,000 | 1,480 |
Nontransaction accounts | $50,255,000 | 4,007 |
Money market deposit accounts (MMDAs) | $14,243,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $16,273,000 | 3,022 |
Total time deposits | $19,739,000 | 4,185 |
Total time and savings deposits | $56,792,000 | 4,183 |
Noninterest-bearing deposits | $63,246,000 | 1,813 |
Interest-bearing deposits | $57,189,000 | 4,193 |
Retail deposits | $119,545,000 | 3,295 |
Estimated insured deposits | $107,605,000 | 3,243 |
IRAs and Keogh plan accounts | $4,069,000 | 1,151 |
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 | $116,377,000 | 3,504 |
Deposits held in domestic offices | $116,377,000 | 3,503 |
Individuals, partnerships, and corporations | $108,677,000 | 3,385 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,700,000 | 3,356 |
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 | $68,310,000 | 2,237 |
Demand deposits | $62,499,000 | 1,463 |
Nontransaction accounts | $48,067,000 | 4,084 |
Money market deposit accounts (MMDAs) | $13,677,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $16,489,000 | 3,020 |
Total time deposits | $17,901,000 | 4,323 |
Total time and savings deposits | $53,878,000 | 4,266 |
Noninterest-bearing deposits | $62,040,000 | 1,801 |
Interest-bearing deposits | $54,337,000 | 4,276 |
Retail deposits | $115,491,000 | 3,349 |
Estimated insured deposits | $104,446,000 | 3,322 |
IRAs and Keogh plan accounts | $4,103,000 | 3,285 |
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 | $112,425,000 | 3,614 |
Deposits held in domestic offices | $112,425,000 | 3,613 |
Individuals, partnerships, and corporations | $105,567,000 | 3,473 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,858,000 | 3,526 |
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 | $65,578,000 | 2,345 |
Demand deposits | $59,403,000 | 1,540 |
Nontransaction accounts | $46,847,000 | 4,170 |
Money market deposit accounts (MMDAs) | $13,409,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $16,543,000 | 3,061 |
Total time deposits | $16,895,000 | 4,424 |
Total time and savings deposits | $53,022,000 | 4,338 |
Noninterest-bearing deposits | $58,978,000 | 1,879 |
Interest-bearing deposits | $53,447,000 | 4,347 |
Retail deposits | $111,792,000 | 3,444 |
Estimated insured deposits | $103,717,000 | 3,367 |
IRAs and Keogh plan accounts | $4,125,000 | 3,316 |
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 | $111,866,000 | 3,627 |
Deposits held in domestic offices | $111,866,000 | 3,626 |
Individuals, partnerships, and corporations | $105,560,000 | 3,479 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,306,000 | 3,595 |
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 | $63,578,000 | 2,428 |
Demand deposits | $57,111,000 | 1,624 |
Nontransaction accounts | $48,288,000 | 4,128 |
Money market deposit accounts (MMDAs) | $15,264,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $15,510,000 | 3,143 |
Total time deposits | $17,514,000 | 4,406 |
Total time and savings deposits | $54,755,000 | 4,318 |
Noninterest-bearing deposits | $56,747,000 | 1,949 |
Interest-bearing deposits | $55,119,000 | 4,331 |
Retail deposits | $111,234,000 | 3,487 |
Estimated insured deposits | $101,773,000 | 3,397 |
IRAs and Keogh plan accounts | $4,421,000 | 3,244 |
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 | $113,399,000 | 3,623 |
Deposits held in domestic offices | $113,399,000 | 3,622 |
Individuals, partnerships, and corporations | $106,792,000 | 3,490 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,607,000 | 3,557 |
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 | $62,972,000 | 2,402 |
Demand deposits | $56,731,000 | 1,615 |
Nontransaction accounts | $50,427,000 | 4,105 |
Money market deposit accounts (MMDAs) | $16,565,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $16,860,000 | 3,044 |
Total time deposits | $17,002,000 | 4,498 |
Total time and savings deposits | $56,668,000 | 4,307 |
Noninterest-bearing deposits | $56,636,000 | 1,948 |
Interest-bearing deposits | $56,763,000 | 4,329 |
Retail deposits | $112,769,000 | 3,472 |
Estimated insured deposits | $104,562,000 | 3,362 |
IRAs and Keogh plan accounts | $4,499,000 | 3,285 |
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 | $112,286,000 | 3,659 |
Deposits held in domestic offices | $112,286,000 | 3,658 |
Individuals, partnerships, and corporations | $105,931,000 | 3,520 |
U.S. Government | $5,032,000 | 62 |
States and political subdivisions in the U.S. | $1,323,000 | 4,664 |
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 | $62,037,000 | 2,462 |
Demand deposits | $56,476,000 | 1,636 |
Nontransaction accounts | $50,249,000 | 4,143 |
Money market deposit accounts (MMDAs) | $16,207,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $16,752,000 | 3,075 |
Total time deposits | $17,289,000 | 4,503 |
Total time and savings deposits | $55,810,000 | 4,371 |
Noninterest-bearing deposits | $56,431,000 | 1,949 |
Interest-bearing deposits | $55,855,000 | 4,392 |
Retail deposits | $111,657,000 | 3,514 |
Estimated insured deposits | $104,081,000 | 3,406 |
IRAs and Keogh plan accounts | $4,549,000 | 3,282 |
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 | $111,664,000 | 3,713 |
Deposits held in domestic offices | $111,664,000 | 3,712 |
Individuals, partnerships, and corporations | $104,521,000 | 3,591 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,143,000 | 3,501 |
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 | $61,573,000 | 2,504 |
Demand deposits | $55,933,000 | 1,638 |
Nontransaction accounts | $50,091,000 | 4,201 |
Money market deposit accounts (MMDAs) | $17,029,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $16,719,000 | 3,117 |
Total time deposits | $16,343,000 | 4,616 |
Total time and savings deposits | $55,731,000 | 4,428 |
Noninterest-bearing deposits | $55,933,000 | 1,967 |
Interest-bearing deposits | $55,731,000 | 4,450 |
Retail deposits | $111,290,000 | 3,549 |
Estimated insured deposits | $103,945,000 | 3,448 |
IRAs and Keogh plan accounts | $4,661,000 | 3,294 |
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 | $110,841,000 | 3,750 |
Deposits held in domestic offices | $110,841,000 | 3,749 |
Individuals, partnerships, and corporations | $104,346,000 | 3,618 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,495,000 | 3,652 |
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 | $59,728,000 | 2,577 |
Demand deposits | $54,396,000 | 1,702 |
Nontransaction accounts | $51,113,000 | 4,199 |
Money market deposit accounts (MMDAs) | $17,595,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $16,535,000 | 3,122 |
Total time deposits | $16,983,000 | 4,645 |
Total time and savings deposits | $56,445,000 | 4,449 |
Noninterest-bearing deposits | $54,372,000 | 2,036 |
Interest-bearing deposits | $56,468,000 | 4,468 |
Retail deposits | $110,216,000 | 3,589 |
Estimated insured deposits | $102,722,000 | 3,482 |
IRAs and Keogh plan accounts | $4,753,000 | 3,299 |
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 | $114,092,000 | 3,720 |
Deposits held in domestic offices | $114,092,000 | 3,719 |
Individuals, partnerships, and corporations | $106,877,000 | 3,588 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,215,000 | 3,483 |
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 | $61,796,000 | 2,466 |
Demand deposits | $56,871,000 | 1,575 |
Nontransaction accounts | $52,296,000 | 4,223 |
Money market deposit accounts (MMDAs) | $17,454,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $17,443,000 | 3,061 |
Total time deposits | $17,399,000 | 4,683 |
Total time and savings deposits | $57,221,000 | 4,474 |
Noninterest-bearing deposits | $56,860,000 | 1,944 |
Interest-bearing deposits | $57,232,000 | 4,494 |
Retail deposits | $113,468,000 | 3,545 |
Estimated insured deposits | $105,194,000 | 3,455 |
IRAs and Keogh plan accounts | $4,964,000 | 3,292 |
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 | $114,266,000 | 3,728 |
Deposits held in domestic offices | $114,266,000 | 3,727 |
Individuals, partnerships, and corporations | $107,990,000 | 3,579 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,276,000 | 3,666 |
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 | $62,033,000 | 2,461 |
Demand deposits | $56,819,000 | 1,595 |
Nontransaction accounts | $52,233,000 | 4,254 |
Money market deposit accounts (MMDAs) | $17,908,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $15,803,000 | 3,235 |
Total time deposits | $18,523,000 | 4,635 |
Total time and savings deposits | $57,447,000 | 4,504 |
Noninterest-bearing deposits | $56,792,000 | 1,943 |
Interest-bearing deposits | $57,474,000 | 4,529 |
Retail deposits | $113,384,000 | 3,563 |
Estimated insured deposits | $105,793,000 | 3,482 |
IRAs and Keogh plan accounts | $5,206,000 | 3,247 |
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 | $112,352,000 | 3,800 |
Deposits held in domestic offices | $112,352,000 | 3,799 |
Individuals, partnerships, and corporations | $106,060,000 | 3,650 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,292,000 | 3,708 |
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 | $59,276,000 | 2,599 |
Demand deposits | $53,920,000 | 1,659 |
Nontransaction accounts | $53,076,000 | 4,266 |
Money market deposit accounts (MMDAs) | $18,249,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 3,282 |
Total time deposits | $19,224,000 | 4,647 |
Total time and savings deposits | $58,432,000 | 4,526 |
Noninterest-bearing deposits | $53,915,000 | 2,020 |
Interest-bearing deposits | $58,437,000 | 4,543 |
Retail deposits | $111,471,000 | 3,638 |
Estimated insured deposits | $104,990,000 | 3,525 |
IRAs and Keogh plan accounts | $5,260,000 | 3,262 |
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 | $111,950,000 | 3,818 |
Deposits held in domestic offices | $111,950,000 | 3,817 |
Individuals, partnerships, and corporations | $105,766,000 | 3,668 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,184,000 | 3,740 |
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 | $58,487,000 | 2,594 |
Demand deposits | $53,306,000 | 1,663 |
Nontransaction accounts | $53,463,000 | 4,262 |
Money market deposit accounts (MMDAs) | $17,760,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $14,474,000 | 3,344 |
Total time deposits | $21,229,000 | 4,549 |
Total time and savings deposits | $58,644,000 | 4,547 |
Noninterest-bearing deposits | $53,293,000 | 2,038 |
Interest-bearing deposits | $58,658,000 | 4,562 |
Retail deposits | $110,819,000 | 3,650 |
Estimated insured deposits | $104,655,000 | 3,519 |
IRAs and Keogh plan accounts | $5,494,000 | 3,214 |
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 | $114,646,000 | 3,753 |
Deposits held in domestic offices | $114,646,000 | 3,752 |
Individuals, partnerships, and corporations | $109,195,000 | 3,599 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,451,000 | 3,858 |
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 | $60,276,000 | 2,470 |
Demand deposits | $55,474,000 | 1,561 |
Nontransaction accounts | $54,370,000 | 4,265 |
Money market deposit accounts (MMDAs) | $17,141,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $14,531,000 | 3,336 |
Total time deposits | $22,698,000 | 4,496 |
Total time and savings deposits | $59,172,000 | 4,555 |
Noninterest-bearing deposits | $55,387,000 | 1,938 |
Interest-bearing deposits | $59,259,000 | 4,568 |
Retail deposits | $113,211,000 | 3,606 |
Estimated insured deposits | $105,234,000 | 3,502 |
IRAs and Keogh plan accounts | $5,612,000 | 3,207 |
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 | $111,901,000 | 3,832 |
Deposits held in domestic offices | $111,901,000 | 3,831 |
Individuals, partnerships, and corporations | $106,481,000 | 3,661 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,420,000 | 3,907 |
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 | $55,856,000 | 2,625 |
Demand deposits | $51,248,000 | 1,650 |
Nontransaction accounts | $56,045,000 | 4,232 |
Money market deposit accounts (MMDAs) | $16,318,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $14,857,000 | 3,295 |
Total time deposits | $24,870,000 | 4,382 |
Total time and savings deposits | $60,653,000 | 4,555 |
Noninterest-bearing deposits | $51,029,000 | 2,039 |
Interest-bearing deposits | $60,872,000 | 4,554 |
Retail deposits | $110,968,000 | 3,662 |
Estimated insured deposits | $105,111,000 | 3,519 |
IRAs and Keogh plan accounts | $5,778,000 | 3,176 |
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 | $112,472,000 | 3,853 |
Deposits held in domestic offices | $112,472,000 | 3,852 |
Individuals, partnerships, and corporations | $106,290,000 | 3,690 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,182,000 | 3,773 |
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 | $55,409,000 | 2,650 |
Demand deposits | $50,940,000 | 1,662 |
Nontransaction accounts | $57,063,000 | 4,251 |
Money market deposit accounts (MMDAs) | $16,786,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $14,347,000 | 3,372 |
Total time deposits | $25,930,000 | 4,358 |
Total time and savings deposits | $61,532,000 | 4,574 |
Noninterest-bearing deposits | $51,024,000 | 2,025 |
Interest-bearing deposits | $61,448,000 | 4,594 |
Retail deposits | $111,540,000 | 3,672 |
Estimated insured deposits | $106,615,000 | 3,508 |
IRAs and Keogh plan accounts | $6,062,000 | 3,110 |
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 | $111,309,000 | 3,888 |
Deposits held in domestic offices | $111,309,000 | 3,887 |
Individuals, partnerships, and corporations | $106,410,000 | 3,708 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,899,000 | 4,050 |
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 | $54,292,000 | 2,744 |
Demand deposits | $49,823,000 | 1,728 |
Nontransaction accounts | $57,017,000 | 4,271 |
Money market deposit accounts (MMDAs) | $16,508,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $13,888,000 | 3,399 |
Total time deposits | $26,621,000 | 4,353 |
Total time and savings deposits | $61,486,000 | 4,595 |
Noninterest-bearing deposits | $49,780,000 | 2,103 |
Interest-bearing deposits | $61,529,000 | 4,607 |
Retail deposits | $110,124,000 | 3,727 |
Estimated insured deposits | $104,460,000 | 3,567 |
IRAs and Keogh plan accounts | $6,053,000 | 3,128 |
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 | $115,212,000 | 3,813 |
Deposits held in domestic offices | $115,212,000 | 3,813 |
Individuals, partnerships, and corporations | $108,566,000 | 3,686 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,646,000 | 3,641 |
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 | $54,878,000 | 2,607 |
Demand deposits | $25,205,000 | 3,060 |
Nontransaction accounts | $60,334,000 | 4,202 |
Money market deposit accounts (MMDAs) | $18,911,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $14,040,000 | 3,376 |
Total time deposits | $27,383,000 | 4,357 |
Total time and savings deposits | $90,007,000 | 3,810 |
Noninterest-bearing deposits | $25,109,000 | 3,318 |
Interest-bearing deposits | $90,103,000 | 3,818 |
Retail deposits | $114,029,000 | 3,633 |
Estimated insured deposits | $106,544,000 | 3,531 |
IRAs and Keogh plan accounts | $6,457,000 | 3,058 |
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 | $114,508,000 | 3,855 |
Deposits held in domestic offices | $114,508,000 | 3,855 |
Individuals, partnerships, and corporations | $108,567,000 | 3,700 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,941,000 | 3,839 |
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 | $52,686,000 | 2,711 |
Demand deposits | $23,790,000 | 3,170 |
Nontransaction accounts | $61,822,000 | 4,192 |
Money market deposit accounts (MMDAs) | $19,814,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $13,839,000 | 3,426 |
Total time deposits | $28,169,000 | 4,374 |
Total time and savings deposits | $90,718,000 | 3,822 |
Noninterest-bearing deposits | $23,606,000 | 3,431 |
Interest-bearing deposits | $90,902,000 | 3,831 |
Retail deposits | $113,308,000 | 3,669 |
Estimated insured deposits | $107,656,000 | 3,529 |
IRAs and Keogh plan accounts | $6,658,000 | 3,026 |
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 | $115,460,000 | 3,876 |
Deposits held in domestic offices | $115,460,000 | 3,875 |
Individuals, partnerships, and corporations | $109,704,000 | 3,709 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,756,000 | 3,906 |
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 | $53,525,000 | 2,673 |
Demand deposits | $23,764,000 | 3,189 |
Nontransaction accounts | $61,935,000 | 4,240 |
Money market deposit accounts (MMDAs) | $19,336,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $14,023,000 | 3,421 |
Total time deposits | $28,576,000 | 4,404 |
Total time and savings deposits | $91,696,000 | 3,842 |
Noninterest-bearing deposits | $23,874,000 | 3,442 |
Interest-bearing deposits | $91,586,000 | 3,857 |
Retail deposits | $114,512,000 | 3,693 |
Estimated insured deposits | $109,689,000 | 3,533 |
IRAs and Keogh plan accounts | $6,738,000 | 3,023 |
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 | $113,964,000 | 3,923 |
Deposits held in domestic offices | $113,964,000 | 3,922 |
Individuals, partnerships, and corporations | $107,889,000 | 3,775 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,075,000 | 3,867 |
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 | $51,677,000 | 2,758 |
Demand deposits | $23,512,000 | 3,255 |
Nontransaction accounts | $62,287,000 | 4,247 |
Money market deposit accounts (MMDAs) | $19,366,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $13,001,000 | 3,519 |
Total time deposits | $29,920,000 | 4,370 |
Total time and savings deposits | $90,452,000 | 3,895 |
Noninterest-bearing deposits | $23,477,000 | 3,507 |
Interest-bearing deposits | $90,487,000 | 3,901 |
Retail deposits | $113,017,000 | 3,723 |
Estimated insured deposits | $107,203,000 | 3,601 |
IRAs and Keogh plan accounts | $6,774,000 | 3,077 |
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 | $111,534,000 | 3,979 |
Deposits held in domestic offices | $111,534,000 | 3,979 |
Individuals, partnerships, and corporations | $106,692,000 | 3,805 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,842,000 | 4,143 |
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 | $49,356,000 | 2,772 |
Demand deposits | $22,630,000 | 3,229 |
Nontransaction accounts | $62,178,000 | 4,325 |
Money market deposit accounts (MMDAs) | $18,947,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $12,631,000 | 3,571 |
Total time deposits | $30,600,000 | 4,415 |
Total time and savings deposits | $88,904,000 | 3,966 |
Noninterest-bearing deposits | $22,394,000 | 3,526 |
Interest-bearing deposits | $89,140,000 | 3,965 |
Retail deposits | $110,338,000 | 3,791 |
Estimated insured deposits | $106,422,000 | 3,641 |
IRAs and Keogh plan accounts | $6,949,000 | 3,091 |
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 | $111,998,000 | 3,996 |
Deposits held in domestic offices | $111,998,000 | 3,996 |
Individuals, partnerships, and corporations | $107,357,000 | 3,813 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,641,000 | 4,214 |
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 | $48,932,000 | 2,814 |
Demand deposits | $22,540,000 | 3,238 |
Nontransaction accounts | $63,066,000 | 4,314 |
Money market deposit accounts (MMDAs) | $18,597,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $12,824,000 | 3,557 |
Total time deposits | $31,645,000 | 4,403 |
Total time and savings deposits | $89,458,000 | 3,989 |
Noninterest-bearing deposits | $22,227,000 | 3,555 |
Interest-bearing deposits | $89,771,000 | 3,981 |
Retail deposits | $110,799,000 | 3,804 |
Estimated insured deposits | $106,773,000 | 3,664 |
IRAs and Keogh plan accounts | $7,104,000 | 3,066 |
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 | $110,561,000 | 4,062 |
Deposits held in domestic offices | $110,561,000 | 4,062 |
Individuals, partnerships, and corporations | $106,180,000 | 3,891 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,381,000 | 4,337 |
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 | $47,629,000 | 2,896 |
Demand deposits | $20,789,000 | 3,425 |
Nontransaction accounts | $62,932,000 | 4,375 |
Money market deposit accounts (MMDAs) | $18,689,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $12,407,000 | 3,622 |
Total time deposits | $31,836,000 | 4,457 |
Total time and savings deposits | $89,772,000 | 4,055 |
Noninterest-bearing deposits | $20,707,000 | 3,717 |
Interest-bearing deposits | $89,854,000 | 4,060 |
Retail deposits | $109,320,000 | 3,883 |
Estimated insured deposits | $106,487,000 | 3,708 |
IRAs and Keogh plan accounts | $7,102,000 | 3,126 |
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 | $107,377,000 | 4,136 |
Deposits held in domestic offices | $107,377,000 | 4,135 |
Individuals, partnerships, and corporations | $102,545,000 | 3,978 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,832,000 | 4,198 |
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 | $45,057,000 | 3,009 |
Demand deposits | $19,740,000 | 3,551 |
Nontransaction accounts | $62,320,000 | 4,421 |
Money market deposit accounts (MMDAs) | $18,607,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $11,896,000 | 3,640 |
Total time deposits | $31,816,000 | 4,514 |
Total time and savings deposits | $87,637,000 | 4,094 |
Noninterest-bearing deposits | $19,527,000 | 3,862 |
Interest-bearing deposits | $87,850,000 | 4,099 |
Retail deposits | $106,133,000 | 3,957 |
Estimated insured deposits | $102,447,000 | 3,804 |
IRAs and Keogh plan accounts | $7,283,000 | 3,116 |
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 | $109,434,000 | 4,114 |
Deposits held in domestic offices | $109,434,000 | 4,114 |
Individuals, partnerships, and corporations | $103,932,000 | 3,957 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,502,000 | 3,948 |
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 | $46,255,000 | 2,855 |
Demand deposits | $19,163,000 | 3,551 |
Nontransaction accounts | $63,179,000 | 4,454 |
Money market deposit accounts (MMDAs) | $17,646,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $12,381,000 | 3,580 |
Total time deposits | $33,152,000 | 4,514 |
Total time and savings deposits | $90,271,000 | 4,043 |
Noninterest-bearing deposits | $19,162,000 | 3,847 |
Interest-bearing deposits | $90,272,000 | 4,049 |
Retail deposits | $108,186,000 | 3,927 |
Estimated insured deposits | $104,442,000 | 3,775 |
IRAs and Keogh plan accounts | $7,458,000 | 3,129 |
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 | $109,328,000 | 4,136 |
Deposits held in domestic offices | $109,328,000 | 4,136 |
Individuals, partnerships, and corporations | $104,162,000 | 3,985 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,166,000 | 4,094 |
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 | $45,561,000 | 2,868 |
Demand deposits | $19,853,000 | 3,426 |
Nontransaction accounts | $63,767,000 | 4,456 |
Money market deposit accounts (MMDAs) | $17,354,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $11,806,000 | 3,654 |
Total time deposits | $34,608,000 | 4,452 |
Total time and savings deposits | $89,475,000 | 4,106 |
Noninterest-bearing deposits | $19,853,000 | 3,742 |
Interest-bearing deposits | $89,475,000 | 4,115 |
Retail deposits | $107,783,000 | 3,954 |
Estimated insured deposits | $106,065,000 | 3,758 |
IRAs and Keogh plan accounts | $7,680,000 | 3,082 |
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 | $112,965,000 | 4,105 |
Deposits held in domestic offices | $112,965,000 | 4,104 |
Individuals, partnerships, and corporations | $106,956,000 | 3,973 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,009,000 | 3,873 |
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 | $47,568,000 | 2,776 |
Demand deposits | $20,903,000 | 3,316 |
Nontransaction accounts | $65,397,000 | 4,448 |
Money market deposit accounts (MMDAs) | $18,319,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $11,464,000 | 3,744 |
Total time deposits | $35,614,000 | 4,438 |
Total time and savings deposits | $92,062,000 | 4,111 |
Noninterest-bearing deposits | $20,903,000 | 3,651 |
Interest-bearing deposits | $92,062,000 | 4,112 |
Retail deposits | $111,417,000 | 3,914 |
Estimated insured deposits | $108,641,000 | 3,741 |
IRAs and Keogh plan accounts | $7,832,000 | 3,070 |
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 | $111,526,000 | 4,144 |
Deposits held in domestic offices | $111,526,000 | 4,143 |
Individuals, partnerships, and corporations | $105,323,000 | 4,027 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,203,000 | 3,826 |
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 | $45,617,000 | 2,922 |
Demand deposits | $20,865,000 | 3,385 |
Nontransaction accounts | $65,909,000 | 4,425 |
Money market deposit accounts (MMDAs) | $18,916,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 3,837 |
Total time deposits | $36,504,000 | 4,436 |
Total time and savings deposits | $90,661,000 | 4,159 |
Noninterest-bearing deposits | $20,806,000 | 3,727 |
Interest-bearing deposits | $90,720,000 | 4,154 |
Retail deposits | $109,976,000 | 3,955 |
Estimated insured deposits | $109,669,000 | 3,849 |
IRAs and Keogh plan accounts | $8,233,000 | 2,974 |
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 | $113,266,000 | 4,103 |
Deposits held in domestic offices | $113,266,000 | 4,103 |
Individuals, partnerships, and corporations | $107,063,000 | 3,972 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,203,000 | 3,797 |
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 | $44,957,000 | 2,770 |
Demand deposits | $21,488,000 | 3,093 |
Nontransaction accounts | $68,309,000 | 4,389 |
Money market deposit accounts (MMDAs) | $19,171,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $10,659,000 | 3,780 |
Total time deposits | $38,478,000 | 4,412 |
Total time and savings deposits | $91,778,000 | 4,128 |
Noninterest-bearing deposits | $20,931,000 | 3,555 |
Interest-bearing deposits | $92,335,000 | 4,116 |
Retail deposits | $111,709,000 | 3,905 |
Estimated insured deposits | $111,691,000 | 3,805 |
IRAs and Keogh plan accounts | $8,623,000 | 2,935 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $115,124,000 | 4,074 |
Deposits held in domestic offices | $115,124,000 | 4,074 |
Individuals, partnerships, and corporations | $109,903,000 | 3,924 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,221,000 | 4,079 |
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 | $43,735,000 | 2,823 |
Demand deposits | $20,047,000 | 3,255 |
Nontransaction accounts | $71,389,000 | 4,322 |
Money market deposit accounts (MMDAs) | $19,331,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $10,698,000 | 3,769 |
Total time deposits | $41,360,000 | 4,299 |
Total time and savings deposits | $95,077,000 | 4,076 |
Noninterest-bearing deposits | $19,827,000 | 3,640 |
Interest-bearing deposits | $95,297,000 | 4,064 |
Retail deposits | $113,282,000 | 3,869 |
Estimated insured deposits | $113,234,000 | 3,775 |
IRAs and Keogh plan accounts | $8,754,000 | 2,919 |
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 | $117,155,000 | 4,070 |
Deposits held in domestic offices | $117,155,000 | 4,068 |
Individuals, partnerships, and corporations | $111,177,000 | 3,927 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,978,000 | 3,915 |
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 | $43,594,000 | 2,832 |
Demand deposits | $19,473,000 | 3,330 |
Nontransaction accounts | $73,561,000 | 4,318 |
Money market deposit accounts (MMDAs) | $20,118,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 3,766 |
Total time deposits | $42,771,000 | 4,286 |
Total time and savings deposits | $97,682,000 | 4,051 |
Noninterest-bearing deposits | $19,249,000 | 3,723 |
Interest-bearing deposits | $97,906,000 | 4,035 |
Retail deposits | $114,612,000 | 3,888 |
Estimated insured deposits | $114,085,000 | 3,811 |
IRAs and Keogh plan accounts | $9,019,000 | 2,872 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $118,822,000 | 3,993 |
Deposits held in domestic offices | $118,822,000 | 3,991 |
Individuals, partnerships, and corporations | $107,504,000 | 4,004 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,318,000 | 2,679 |
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 | $45,172,000 | 2,627 |
Demand deposits | $23,208,000 | 2,759 |
Nontransaction accounts | $73,650,000 | 4,305 |
Money market deposit accounts (MMDAs) | $20,498,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $9,376,000 | 3,918 |
Total time deposits | $43,776,000 | 4,266 |
Total time and savings deposits | $95,614,000 | 4,047 |
Noninterest-bearing deposits | $23,127,000 | 3,175 |
Interest-bearing deposits | $95,695,000 | 4,076 |
Retail deposits | $115,830,000 | 3,804 |
Estimated insured deposits | $115,814,000 | 3,741 |
IRAs and Keogh plan accounts | $9,250,000 | 2,838 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $117,227,000 | 4,032 |
Deposits held in domestic offices | $117,227,000 | 4,030 |
Individuals, partnerships, and corporations | $112,157,000 | 3,885 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,071,000 | 3,974 |
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 | $39,862,000 | 2,858 |
Demand deposits | $18,302,000 | 3,289 |
Nontransaction accounts | $77,366,000 | 4,212 |
Money market deposit accounts (MMDAs) | $21,304,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $9,817,000 | 3,812 |
Total time deposits | $46,246,000 | 4,174 |
Total time and savings deposits | $98,926,000 | 3,983 |
Noninterest-bearing deposits | $18,302,000 | 3,640 |
Interest-bearing deposits | $98,925,000 | 4,006 |
Retail deposits | $113,409,000 | 3,853 |
Estimated insured deposits | $113,522,000 | 3,792 |
IRAs and Keogh plan accounts | $9,621,000 | 2,781 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $119,176,000 | 3,998 |
Deposits held in domestic offices | $119,176,000 | 3,997 |
Individuals, partnerships, and corporations | $113,727,000 | 3,850 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,449,000 | 3,860 |
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 | $39,223,000 | 2,868 |
Demand deposits | $17,904,000 | 3,239 |
Nontransaction accounts | $79,953,000 | 4,162 |
Money market deposit accounts (MMDAs) | $23,918,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $9,848,000 | 3,778 |
Total time deposits | $46,187,000 | 4,262 |
Total time and savings deposits | $101,272,000 | 3,954 |
Noninterest-bearing deposits | $17,904,000 | 3,604 |
Interest-bearing deposits | $101,272,000 | 3,976 |
Retail deposits | $115,618,000 | 3,814 |
Estimated insured deposits | $114,818,000 | 3,780 |
IRAs and Keogh plan accounts | $9,520,000 | 2,821 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $121,290,000 | 4,000 |
Deposits held in domestic offices | $121,290,000 | 3,998 |
Individuals, partnerships, and corporations | $114,462,000 | 3,870 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,828,000 | 3,507 |
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 | $41,935,000 | 2,657 |
Demand deposits | $15,984,000 | 3,542 |
Nontransaction accounts | $79,355,000 | 4,247 |
Money market deposit accounts (MMDAs) | $22,384,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $9,783,000 | 3,793 |
Total time deposits | $47,188,000 | 4,268 |
Total time and savings deposits | $105,306,000 | 3,906 |
Noninterest-bearing deposits | $15,984,000 | 3,875 |
Interest-bearing deposits | $105,306,000 | 3,929 |
Retail deposits | $117,745,000 | 3,780 |
Estimated insured deposits | $115,145,000 | 3,819 |
IRAs and Keogh plan accounts | $9,514,000 | 2,838 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $121,229,000 | 3,993 |
Deposits held in domestic offices | $121,229,000 | 3,990 |
Individuals, partnerships, and corporations | $112,439,000 | 3,919 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $8,788,000 | 3,078 |
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 | $40,732,000 | 2,697 |
Demand deposits | $13,873,000 | 3,895 |
Nontransaction accounts | $80,497,000 | 4,214 |
Money market deposit accounts (MMDAs) | $21,619,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $8,895,000 | 3,884 |
Total time deposits | $49,983,000 | 4,182 |
Total time and savings deposits | $107,356,000 | 3,842 |
Noninterest-bearing deposits | $13,874,000 | 4,181 |
Interest-bearing deposits | $107,355,000 | 3,862 |
Retail deposits | $117,948,000 | 3,763 |
Estimated insured deposits | $114,077,000 | 3,819 |
IRAs and Keogh plan accounts | $9,953,000 | 2,760 |
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 | $123,543,000 | 3,979 |
Deposits held in domestic offices | $123,543,000 | 3,977 |
Individuals, partnerships, and corporations | $117,599,000 | 3,835 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,944,000 | 3,737 |
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 | $39,723,000 | 2,636 |
Demand deposits | $14,960,000 | 3,590 |
Nontransaction accounts | $83,820,000 | 4,180 |
Money market deposit accounts (MMDAs) | $21,241,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $8,989,000 | 3,860 |
Total time deposits | $53,590,000 | 4,079 |
Total time and savings deposits | $108,583,000 | 3,865 |
Noninterest-bearing deposits | $14,960,000 | 3,925 |
Interest-bearing deposits | $108,583,000 | 3,883 |
Retail deposits | $119,501,000 | 3,747 |
Estimated insured deposits | $118,861,000 | 3,658 |
IRAs and Keogh plan accounts | $10,516,000 | 2,677 |
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 | $129,194,000 | 3,866 |
Deposits held in domestic offices | $129,194,000 | 3,865 |
Individuals, partnerships, and corporations | $116,744,000 | 3,875 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $12,446,000 | 2,438 |
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 | $46,382,000 | 2,193 |
Demand deposits | $15,933,000 | 3,320 |
Nontransaction accounts | $82,812,000 | 4,241 |
Money market deposit accounts (MMDAs) | $20,889,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,880 |
Total time deposits | $53,032,000 | 4,174 |
Total time and savings deposits | $113,261,000 | 3,783 |
Noninterest-bearing deposits | $15,933,000 | 3,687 |
Interest-bearing deposits | $113,261,000 | 3,793 |
Retail deposits | $125,272,000 | 3,601 |
Estimated insured deposits | $117,560,000 | 3,693 |
IRAs and Keogh plan accounts | $10,297,000 | 2,711 |
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 | $131,545,000 | 3,863 |
Deposits held in domestic offices | $131,545,000 | 3,861 |
Individuals, partnerships, and corporations | $117,205,000 | 3,893 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $14,334,000 | 2,292 |
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 | $49,903,000 | 2,006 |
Demand deposits | $15,671,000 | 3,374 |
Nontransaction accounts | $81,642,000 | 4,336 |
Money market deposit accounts (MMDAs) | $18,215,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $8,801,000 | 3,896 |
Total time deposits | $54,626,000 | 4,172 |
Total time and savings deposits | $115,874,000 | 3,774 |
Noninterest-bearing deposits | $15,671,000 | 3,748 |
Interest-bearing deposits | $115,874,000 | 3,784 |
Retail deposits | $127,891,000 | 3,580 |
Estimated insured deposits | $118,386,000 | 3,714 |
IRAs and Keogh plan accounts | $10,037,000 | 2,785 |
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 | $132,952,000 | 3,834 |
Deposits held in domestic offices | $132,952,000 | 3,833 |
Individuals, partnerships, and corporations | $118,269,000 | 3,856 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $14,675,000 | 2,154 |
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 | $48,561,000 | 2,099 |
Demand deposits | $13,651,000 | 3,921 |
Nontransaction accounts | $84,391,000 | 4,225 |
Money market deposit accounts (MMDAs) | $17,762,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 3,961 |
Total time deposits | $58,377,000 | 4,021 |
Total time and savings deposits | $119,301,000 | 3,677 |
Noninterest-bearing deposits | $13,651,000 | 4,220 |
Interest-bearing deposits | $119,301,000 | 3,687 |
Retail deposits | $107,911,000 | 3,679 |
Estimated insured deposits | $118,808,000 | 3,684 |
IRAs and Keogh plan accounts | $10,565,000 | 2,641 |
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 | $123,711,000 | 3,989 |
Deposits held in domestic offices | $123,711,000 | 3,988 |
Individuals, partnerships, and corporations | $114,690,000 | 3,934 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $9,015,000 | 2,944 |
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 | $41,917,000 | 2,333 |
Demand deposits | $14,432,000 | 3,556 |
Nontransaction accounts | $81,794,000 | 4,332 |
Money market deposit accounts (MMDAs) | $17,848,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 3,892 |
Total time deposits | $55,364,000 | 4,226 |
Total time and savings deposits | $109,279,000 | 3,907 |
Noninterest-bearing deposits | $14,433,000 | 3,916 |
Interest-bearing deposits | $109,278,000 | 3,918 |
Retail deposits | $100,861,000 | 3,850 |
Estimated insured deposits | $115,691,000 | 3,754 |
IRAs and Keogh plan accounts | $9,760,000 | 2,786 |
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 | $137,099,000 | 3,723 |
Deposits held in domestic offices | $137,099,000 | 3,721 |
Individuals, partnerships, and corporations | $118,924,000 | 3,820 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $18,170,000 | 1,774 |
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 | $53,511,000 | 1,653 |
Demand deposits | $16,906,000 | 3,124 |
Nontransaction accounts | $83,588,000 | 4,275 |
Money market deposit accounts (MMDAs) | $17,275,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 3,840 |
Total time deposits | $57,497,000 | 4,156 |
Total time and savings deposits | $120,193,000 | 3,655 |
Noninterest-bearing deposits | $16,906,000 | 3,535 |
Interest-bearing deposits | $120,193,000 | 3,664 |
Retail deposits | $113,690,000 | 3,523 |
Estimated insured deposits | $108,823,000 | 3,539 |
IRAs and Keogh plan accounts | $9,772,000 | 2,765 |
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 | $136,766,000 | 3,717 |
Deposits held in domestic offices | $136,766,000 | 3,715 |
Individuals, partnerships, and corporations | $121,900,000 | 3,752 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $14,859,000 | 2,127 |
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 | $52,131,000 | 1,653 |
Demand deposits | $17,660,000 | 2,965 |
Nontransaction accounts | $84,635,000 | 4,240 |
Money market deposit accounts (MMDAs) | $17,555,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $8,623,000 | 3,884 |
Total time deposits | $58,456,000 | 4,128 |
Total time and savings deposits | $119,106,000 | 3,676 |
Noninterest-bearing deposits | $17,660,000 | 3,400 |
Interest-bearing deposits | $119,106,000 | 3,676 |
Retail deposits | $113,042,000 | 3,527 |
Estimated insured deposits | $110,780,000 | 3,493 |
IRAs and Keogh plan accounts | $9,337,000 | 2,801 |
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 | $131,867,000 | 3,758 |
Deposits held in domestic offices | $131,867,000 | 3,756 |
Individuals, partnerships, and corporations | $112,318,000 | 3,908 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $19,538,000 | 1,644 |
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 | $54,976,000 | 1,490 |
Demand deposits | $17,213,000 | 3,116 |
Nontransaction accounts | $76,891,000 | 4,410 |
Money market deposit accounts (MMDAs) | $15,980,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $7,930,000 | 3,935 |
Total time deposits | $52,982,000 | 4,340 |
Total time and savings deposits | $114,654,000 | 3,701 |
Noninterest-bearing deposits | $17,213,000 | 3,531 |
Interest-bearing deposits | $114,654,000 | 3,720 |
Retail deposits | $111,243,000 | 3,540 |
Estimated insured deposits | $102,045,000 | 3,665 |
IRAs and Keogh plan accounts | $8,693,000 | 2,867 |
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 | $124,749,000 | 3,858 |
Deposits held in domestic offices | $124,749,000 | 3,855 |
Individuals, partnerships, and corporations | $112,383,000 | 3,876 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $12,348,000 | 2,312 |
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 | $48,180,000 | 1,751 |
Demand deposits | $17,670,000 | 2,958 |
Nontransaction accounts | $76,569,000 | 4,406 |
Money market deposit accounts (MMDAs) | $15,735,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $8,309,000 | 3,856 |
Total time deposits | $52,525,000 | 4,303 |
Total time and savings deposits | $107,079,000 | 3,844 |
Noninterest-bearing deposits | $17,670,000 | 3,397 |
Interest-bearing deposits | $107,079,000 | 3,859 |
Retail deposits | $105,510,000 | 3,645 |
Estimated insured deposits | $103,746,000 | 3,594 |
IRAs and Keogh plan accounts | $8,232,000 | 2,947 |
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 | $131,089,000 | 3,735 |
Deposits held in domestic offices | $131,089,000 | 3,732 |
Individuals, partnerships, and corporations | $113,005,000 | 3,883 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $18,078,000 | 1,719 |
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 | $57,012,000 | 1,408 |
Demand deposits | $20,599,000 | 2,562 |
Nontransaction accounts | $74,077,000 | 4,483 |
Money market deposit accounts (MMDAs) | $15,313,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 3,683 |
Total time deposits | $49,601,000 | 4,449 |
Total time and savings deposits | $110,490,000 | 3,753 |
Noninterest-bearing deposits | $20,599,000 | 3,041 |
Interest-bearing deposits | $110,490,000 | 3,766 |
Retail deposits | $111,260,000 | 3,513 |
Estimated insured deposits | $100,923,000 | 3,648 |
IRAs and Keogh plan accounts | $8,389,000 | 2,878 |
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 | $132,326,000 | 3,726 |
Deposits held in domestic offices | $132,326,000 | 3,723 |
Individuals, partnerships, and corporations | $115,035,000 | 3,825 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $17,286,000 | 1,798 |
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 | $59,126,000 | 1,315 |
Demand deposits | $20,688,000 | 2,542 |
Nontransaction accounts | $73,200,000 | 4,543 |
Money market deposit accounts (MMDAs) | $14,643,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 3,661 |
Total time deposits | $49,459,000 | 4,492 |
Total time and savings deposits | $111,638,000 | 3,743 |
Noninterest-bearing deposits | $20,688,000 | 3,013 |
Interest-bearing deposits | $111,638,000 | 3,759 |
Retail deposits | $111,222,000 | 3,516 |
Estimated insured deposits | $100,504,000 | 3,656 |
IRAs and Keogh plan accounts | $8,226,000 | 2,927 |
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 | $132,380,000 | 3,682 |
Deposits held in domestic offices | $132,380,000 | 3,680 |
Individuals, partnerships, and corporations | $112,481,000 | 3,862 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $19,872,000 | 1,534 |
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 | $59,644,000 | 1,314 |
Demand deposits | $21,860,000 | 2,436 |
Nontransaction accounts | $72,736,000 | 4,508 |
Money market deposit accounts (MMDAs) | $13,920,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 3,589 |
Total time deposits | $49,707,000 | 4,432 |
Total time and savings deposits | $110,520,000 | 3,718 |
Noninterest-bearing deposits | $21,860,000 | 2,908 |
Interest-bearing deposits | $110,520,000 | 3,720 |
Retail deposits | $111,224,000 | 3,484 |
Estimated insured deposits | $98,424,000 | 3,652 |
IRAs and Keogh plan accounts | $8,228,000 | 2,875 |
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 | $129,207,000 | 3,722 |
Deposits held in domestic offices | $129,207,000 | 3,720 |
Individuals, partnerships, and corporations | $119,946,000 | 3,682 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $9,251,000 | 2,698 |
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 | $51,624,000 | 1,561 |
Demand deposits | $22,990,000 | 2,203 |
Nontransaction accounts | $77,583,000 | 4,315 |
Money market deposit accounts (MMDAs) | $16,050,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 3,535 |
Total time deposits | $51,937,000 | 4,289 |
Total time and savings deposits | $106,217,000 | 3,827 |
Noninterest-bearing deposits | $22,990,000 | 2,718 |
Interest-bearing deposits | $106,217,000 | 3,830 |
Retail deposits | $108,814,000 | 3,537 |
Estimated insured deposits | $103,032,000 | 3,524 |
IRAs and Keogh plan accounts | $8,414,000 | 2,829 |
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 | $133,187,000 | 3,665 |
Deposits held in domestic offices | $133,187,000 | 3,663 |
Individuals, partnerships, and corporations | $119,234,000 | 3,720 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $13,946,000 | 1,962 |
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 | $57,888,000 | 1,441 |
Demand deposits | $24,162,000 | 2,233 |
Nontransaction accounts | $75,299,000 | 4,372 |
Money market deposit accounts (MMDAs) | $16,095,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $9,207,000 | 3,702 |
Total time deposits | $49,996,000 | 4,357 |
Total time and savings deposits | $109,025,000 | 3,753 |
Noninterest-bearing deposits | $24,162,000 | 2,703 |
Interest-bearing deposits | $109,025,000 | 3,752 |
Retail deposits | $115,024,000 | 3,396 |
Estimated insured deposits | $103,071,000 | 3,526 |
IRAs and Keogh plan accounts | $8,454,000 | 2,822 |
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 | $137,721,000 | 3,577 |
Deposits held in domestic offices | $137,721,000 | 3,575 |
Individuals, partnerships, and corporations | $116,480,000 | 3,755 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $21,231,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,216,000 | 1,209 |
Demand deposits | $23,184,000 | 2,381 |
Nontransaction accounts | $71,505,000 | 4,517 |
Money market deposit accounts (MMDAs) | $14,016,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $9,972,000 | 3,570 |
Total time deposits | $47,516,000 | 4,477 |
Total time and savings deposits | $114,537,000 | 3,591 |
Noninterest-bearing deposits | $23,184,000 | 2,812 |
Interest-bearing deposits | $114,537,000 | 3,587 |
Retail deposits | $122,239,000 | 3,235 |
Estimated insured deposits | $103,253,000 | 3,516 |
IRAs and Keogh plan accounts | $8,419,000 | 2,798 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $130,725,000 | 3,684 |
Deposits held in domestic offices | $130,725,000 | 3,682 |
Individuals, partnerships, and corporations | $109,530,000 | 3,906 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $21,176,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,896,000 | 1,377 |
Demand deposits | $21,017,000 | 2,706 |
Nontransaction accounts | $68,829,000 | 4,574 |
Money market deposit accounts (MMDAs) | $12,310,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $9,658,000 | 3,599 |
Total time deposits | $46,862,000 | 4,457 |
Total time and savings deposits | $109,708,000 | 3,678 |
Noninterest-bearing deposits | $21,017,000 | 3,100 |
Interest-bearing deposits | $109,708,000 | 3,687 |
Retail deposits | $115,146,000 | 3,302 |
Estimated insured deposits | $99,964,000 | 3,564 |
IRAs and Keogh plan accounts | $8,627,000 | 2,692 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $122,519,000 | 3,801 |
Deposits held in domestic offices | $122,519,000 | 3,797 |
Individuals, partnerships, and corporations | $108,660,000 | 3,888 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $13,852,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,016,000 | 1,569 |
Demand deposits | $22,043,000 | 2,534 |
Nontransaction accounts | $65,503,000 | 4,664 |
Money market deposit accounts (MMDAs) | $14,098,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $10,616,000 | 3,438 |
Total time deposits | $40,791,000 | 4,833 |
Total time and savings deposits | $100,476,000 | 3,877 |
Noninterest-bearing deposits | $22,043,000 | 2,956 |
Interest-bearing deposits | $100,476,000 | 3,888 |
Retail deposits | $108,082,000 | 3,427 |
Estimated insured deposits | $96,266,000 | 3,638 |
IRAs and Keogh plan accounts | $8,437,000 | 2,723 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $122,603,000 | 3,771 |
Deposits held in domestic offices | $122,603,000 | 3,768 |
Individuals, partnerships, and corporations | $105,925,000 | 3,937 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $16,641,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,928,000 | 1,555 |
Demand deposits | $23,999,000 | 2,449 |
Nontransaction accounts | $61,675,000 | 4,785 |
Money market deposit accounts (MMDAs) | $11,237,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $11,345,000 | 3,398 |
Total time deposits | $39,092,000 | 4,866 |
Total time and savings deposits | $98,604,000 | 3,891 |
Noninterest-bearing deposits | $23,999,000 | 2,805 |
Interest-bearing deposits | $98,604,000 | 3,911 |
Retail deposits | $108,526,000 | 3,418 |
Estimated insured deposits | $94,447,000 | 3,695 |
IRAs and Keogh plan accounts | $7,959,000 | 2,829 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $129,837,000 | 3,616 |
Deposits held in domestic offices | $129,837,000 | 3,612 |
Individuals, partnerships, and corporations | $112,121,000 | 3,748 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $17,679,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,179,000 | 1,368 |
Demand deposits | $26,351,000 | 2,263 |
Nontransaction accounts | $61,658,000 | 4,767 |
Money market deposit accounts (MMDAs) | $11,749,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $11,299,000 | 3,461 |
Total time deposits | $38,612,000 | 4,825 |
Total time and savings deposits | $103,486,000 | 3,731 |
Noninterest-bearing deposits | $26,351,000 | 2,594 |
Interest-bearing deposits | $103,486,000 | 3,754 |
Retail deposits | $115,912,000 | 3,242 |
Estimated insured deposits | $94,761,000 | 3,638 |
IRAs and Keogh plan accounts | $7,346,000 | 2,985 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $121,257,000 | 3,758 |
Deposits held in domestic offices | $121,257,000 | 3,754 |
Individuals, partnerships, and corporations | $105,861,000 | 3,898 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $15,383,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,110,000 | 1,689 |
Demand deposits | $23,913,000 | 2,573 |
Nontransaction accounts | $60,147,000 | 4,804 |
Money market deposit accounts (MMDAs) | $10,678,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $11,269,000 | 3,466 |
Total time deposits | $38,200,000 | 4,798 |
Total time and savings deposits | $97,344,000 | 3,855 |
Noninterest-bearing deposits | $23,913,000 | 2,889 |
Interest-bearing deposits | $97,344,000 | 3,881 |
Retail deposits | $107,945,000 | 3,419 |
Estimated insured deposits | $107,020,000 | 3,258 |
IRAs and Keogh plan accounts | $7,295,000 | 2,982 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $120,582,000 | 3,709 |
Deposits held in domestic offices | $120,582,000 | 3,705 |
Individuals, partnerships, and corporations | $110,314,000 | 3,701 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $10,249,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,076,000 | 1,714 |
Demand deposits | $28,865,000 | 2,130 |
Nontransaction accounts | $60,506,000 | 4,755 |
Money market deposit accounts (MMDAs) | $11,980,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $10,397,000 | 3,662 |
Total time deposits | $38,129,000 | 4,761 |
Total time and savings deposits | $91,717,000 | 3,967 |
Noninterest-bearing deposits | $28,865,000 | 2,426 |
Interest-bearing deposits | $91,717,000 | 3,995 |
Retail deposits | $107,193,000 | 3,392 |
Estimated insured deposits | $111,459,000 | 3,094 |
IRAs and Keogh plan accounts | $7,078,000 | 3,047 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $113,685,000 | 3,838 |
Deposits held in domestic offices | $113,685,000 | 3,835 |
Individuals, partnerships, and corporations | $101,798,000 | 3,870 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $11,856,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,256,000 | 1,971 |
Demand deposits | $21,116,000 | 2,842 |
Nontransaction accounts | $58,429,000 | 4,818 |
Money market deposit accounts (MMDAs) | $10,911,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $10,105,000 | 3,789 |
Total time deposits | $37,413,000 | 4,718 |
Total time and savings deposits | $92,569,000 | 3,899 |
Noninterest-bearing deposits | $21,116,000 | 3,060 |
Interest-bearing deposits | $92,569,000 | 3,922 |
Retail deposits | $101,130,000 | 3,529 |
Estimated insured deposits | $102,790,000 | 3,292 |
IRAs and Keogh plan accounts | $7,065,000 | 3,032 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $114,238,000 | 3,833 |
Deposits held in domestic offices | $114,238,000 | 3,830 |
Individuals, partnerships, and corporations | $101,653,000 | 3,892 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $12,553,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,329,000 | 1,934 |
Demand deposits | $21,972,000 | 2,708 |
Nontransaction accounts | $57,909,000 | 4,852 |
Money market deposit accounts (MMDAs) | $12,278,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 3,939 |
Total time deposits | $35,854,000 | 4,814 |
Total time and savings deposits | $92,266,000 | 3,935 |
Noninterest-bearing deposits | $21,972,000 | 2,930 |
Interest-bearing deposits | $92,266,000 | 3,969 |
Retail deposits | $102,067,000 | 3,531 |
Estimated insured deposits | $102,741,000 | 3,299 |
IRAs and Keogh plan accounts | $6,913,000 | 3,075 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $111,064,000 | 3,891 |
Deposits held in domestic offices | $111,064,000 | 3,887 |
Individuals, partnerships, and corporations | $97,056,000 | 4,004 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $13,999,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,124,000 | 1,937 |
Demand deposits | $20,961,000 | 2,846 |
Nontransaction accounts | $54,940,000 | 4,990 |
Money market deposit accounts (MMDAs) | $9,944,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $9,825,000 | 3,903 |
Total time deposits | $35,171,000 | 4,816 |
Total time and savings deposits | $90,103,000 | 3,969 |
Noninterest-bearing deposits | $20,961,000 | 3,034 |
Interest-bearing deposits | $90,103,000 | 4,008 |
Retail deposits | $99,552,000 | 3,595 |
Estimated insured deposits | $98,072,000 | 3,438 |
IRAs and Keogh plan accounts | $6,844,000 | 3,107 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $105,292,000 | 4,010 |
Deposits held in domestic offices | $105,292,000 | 4,007 |
Individuals, partnerships, and corporations | $95,904,000 | 3,995 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $9,379,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,078,000 | 2,121 |
Demand deposits | $21,355,000 | 2,729 |
Nontransaction accounts | $54,214,000 | 5,023 |
Money market deposit accounts (MMDAs) | $10,276,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $9,969,000 | 3,895 |
Total time deposits | $33,968,000 | 4,935 |
Total time and savings deposits | $83,937,000 | 4,157 |
Noninterest-bearing deposits | $21,355,000 | 2,925 |
Interest-bearing deposits | $83,937,000 | 4,186 |
Retail deposits | $94,783,000 | 3,716 |
Estimated insured deposits | $96,898,000 | 3,442 |
IRAs and Keogh plan accounts | $6,965,000 | 3,079 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $106,816,000 | 3,958 |
Deposits held in domestic offices | $106,816,000 | 3,955 |
Individuals, partnerships, and corporations | $95,174,000 | 4,010 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $11,633,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,566,000 | 1,982 |
Demand deposits | $19,419,000 | 2,948 |
Nontransaction accounts | $52,250,000 | 5,157 |
Money market deposit accounts (MMDAs) | $9,299,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $10,261,000 | 3,848 |
Total time deposits | $32,690,000 | 5,077 |
Total time and savings deposits | $87,397,000 | 4,021 |
Noninterest-bearing deposits | $19,419,000 | 3,114 |
Interest-bearing deposits | $87,397,000 | 4,054 |
Retail deposits | $97,043,000 | 3,669 |
Estimated insured deposits | $96,233,000 | 3,488 |
IRAs and Keogh plan accounts | $6,921,000 | 3,140 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $105,181,000 | 4,008 |
Deposits held in domestic offices | $105,181,000 | 4,004 |
Individuals, partnerships, and corporations | $93,499,000 | 4,056 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $11,679,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,763,000 | 2,044 |
Demand deposits | $21,450,000 | 2,630 |
Nontransaction accounts | $52,418,000 | 5,162 |
Money market deposit accounts (MMDAs) | $9,929,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $9,484,000 | 4,036 |
Total time deposits | $33,006,000 | 5,083 |
Total time and savings deposits | $83,731,000 | 4,167 |
Noninterest-bearing deposits | $21,450,000 | 2,803 |
Interest-bearing deposits | $83,731,000 | 4,201 |
Retail deposits | $95,497,000 | 3,721 |
Estimated insured deposits | $94,656,000 | 3,542 |
IRAs and Keogh plan accounts | $6,808,000 | 3,182 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $101,479,000 | 4,103 |
Deposits held in domestic offices | $101,479,000 | 4,099 |
Individuals, partnerships, and corporations | $90,589,000 | 4,125 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $10,875,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,545,000 | 2,000 |
Demand deposits | $17,889,000 | 2,928 |
Nontransaction accounts | $52,934,000 | 4,488 |
Money market deposit accounts (MMDAs) | $9,994,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $9,203,000 | 3,514 |
Total time deposits | $33,738,000 | 4,391 |
Total time and savings deposits | $83,590,000 | 4,165 |
Noninterest-bearing deposits | $17,889,000 | 3,259 |
Interest-bearing deposits | $83,590,000 | 4,171 |
Retail deposits | $91,580,000 | 3,825 |
Estimated insured deposits | $91,714,000 | 3,652 |
IRAs and Keogh plan accounts | $6,627,000 | 3,255 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $96,029,000 | 4,247 |
Deposits held in domestic offices | $96,029,000 | 4,244 |
Individuals, partnerships, and corporations | $89,181,000 | 4,175 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $6,828,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,094,000 | 2,242 |
Demand deposits | $17,280,000 | 2,950 |
Nontransaction accounts | $52,935,000 | 4,509 |
Money market deposit accounts (MMDAs) | $9,545,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 3,525 |
Total time deposits | $34,234,000 | 4,389 |
Total time and savings deposits | $78,749,000 | 4,353 |
Noninterest-bearing deposits | $17,280,000 | 3,279 |
Interest-bearing deposits | $78,749,000 | 4,359 |
Retail deposits | $85,734,000 | 4,008 |
Estimated insured deposits | $90,298,000 | 3,698 |
IRAs and Keogh plan accounts | $6,462,000 | 3,374 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $96,193,000 | 4,249 |
Deposits held in domestic offices | $96,193,000 | 4,247 |
Individuals, partnerships, and corporations | $88,831,000 | 4,196 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,362,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,591,000 | 2,224 |
Demand deposits | $16,995,000 | 2,959 |
Nontransaction accounts | $52,602,000 | 4,534 |
Money market deposit accounts (MMDAs) | $8,084,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $9,067,000 | 3,503 |
Total time deposits | $35,452,000 | 4,308 |
Total time and savings deposits | $79,198,000 | 4,346 |
Noninterest-bearing deposits | $16,996,000 | 3,277 |
Interest-bearing deposits | $79,197,000 | 4,361 |
Retail deposits | $85,644,000 | 4,016 |
Estimated insured deposits | $90,007,000 | 3,721 |
IRAs and Keogh plan accounts | $6,449,000 | 3,376 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $94,946,000 | 4,257 |
Deposits held in domestic offices | $94,946,000 | 4,254 |
Individuals, partnerships, and corporations | $86,256,000 | 4,254 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $8,674,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,911,000 | 2,244 |
Demand deposits | $14,690,000 | 3,232 |
Nontransaction accounts | $53,035,000 | 4,482 |
Money market deposit accounts (MMDAs) | $8,497,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $8,719,000 | 3,513 |
Total time deposits | $35,820,000 | 4,271 |
Total time and savings deposits | $80,256,000 | 4,282 |
Noninterest-bearing deposits | $14,690,000 | 3,537 |
Interest-bearing deposits | $80,256,000 | 4,297 |
Retail deposits | $84,133,000 | 4,016 |
Estimated insured deposits | $87,515,000 | 3,771 |
IRAs and Keogh plan accounts | $6,355,000 | 3,384 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $91,146,000 | 4,330 |
Deposits held in domestic offices | $91,146,000 | 4,325 |
Individuals, partnerships, and corporations | $84,077,000 | 4,290 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $7,047,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,446,000 | 2,298 |
Demand deposits | $16,764,000 | 2,868 |
Nontransaction accounts | $50,700,000 | 4,549 |
Money market deposit accounts (MMDAs) | $7,738,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 3,558 |
Total time deposits | $34,886,000 | 4,346 |
Total time and savings deposits | $74,382,000 | 4,488 |
Noninterest-bearing deposits | $16,764,000 | 3,169 |
Interest-bearing deposits | $74,382,000 | 4,507 |
Retail deposits | $80,343,000 | 4,127 |
Estimated insured deposits | $85,239,000 | 3,827 |
IRAs and Keogh plan accounts | $6,215,000 | 3,383 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $91,125,000 | 4,237 |
Deposits held in domestic offices | $91,125,000 | 4,230 |
Individuals, partnerships, and corporations | $83,224,000 | 4,224 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $7,885,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,316,000 | 2,093 |
Demand deposits | $18,856,000 | 2,526 |
Nontransaction accounts | $48,809,000 | 4,581 |
Money market deposit accounts (MMDAs) | $8,666,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 3,702 |
Total time deposits | $33,350,000 | 4,501 |
Total time and savings deposits | $72,269,000 | 4,456 |
Noninterest-bearing deposits | $18,856,000 | 2,771 |
Interest-bearing deposits | $72,269,000 | 4,476 |
Retail deposits | $81,117,000 | 3,989 |
Estimated insured deposits | $70,372,000 | 4,400 |
IRAs and Keogh plan accounts | $5,813,000 | 3,462 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $79,499,000 | 4,587 |
Deposits held in domestic offices | $79,499,000 | 4,581 |
Individuals, partnerships, and corporations | $72,581,000 | 4,552 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $6,910,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,531,000 | 2,368 |
Demand deposits | $17,411,000 | 2,561 |
Nontransaction accounts | $43,968,000 | 4,803 |
Money market deposit accounts (MMDAs) | $7,818,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 3,605 |
Total time deposits | $29,644,000 | 4,897 |
Total time and savings deposits | $62,088,000 | 4,860 |
Noninterest-bearing deposits | $17,411,000 | 2,785 |
Interest-bearing deposits | $62,088,000 | 4,907 |
Retail deposits | $70,388,000 | 4,361 |
Estimated insured deposits | $64,562,000 | 4,644 |
IRAs and Keogh plan accounts | $4,829,000 | 3,902 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $76,190,000 | 4,745 |
Deposits held in domestic offices | $76,190,000 | 4,741 |
Individuals, partnerships, and corporations | $70,515,000 | 4,678 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $5,660,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,094,000 | 2,441 |
Demand deposits | $18,009,000 | 2,522 |
Nontransaction accounts | $41,096,000 | 4,991 |
Money market deposit accounts (MMDAs) | $7,660,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $6,449,000 | 3,898 |
Total time deposits | $26,987,000 | 5,106 |
Total time and savings deposits | $58,181,000 | 5,095 |
Noninterest-bearing deposits | $18,009,000 | 2,698 |
Interest-bearing deposits | $58,181,000 | 5,132 |
Retail deposits | $68,652,000 | 4,492 |
Estimated insured deposits | $60,747,000 | 4,903 |
IRAs and Keogh plan accounts | $4,565,000 | 4,156 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $69,332,000 | 5,088 |
Deposits held in domestic offices | $69,332,000 | 5,084 |
Individuals, partnerships, and corporations | $64,729,000 | 5,034 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $4,598,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,863,000 | 2,772 |
Demand deposits | $18,415,000 | 2,547 |
Nontransaction accounts | $37,469,000 | 5,282 |
Money market deposit accounts (MMDAs) | $6,948,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $5,486,000 | 4,431 |
Total time deposits | $25,035,000 | 5,382 |
Total time and savings deposits | $50,917,000 | 5,603 |
Noninterest-bearing deposits | $18,415,000 | 2,715 |
Interest-bearing deposits | $50,917,000 | 5,652 |
Retail deposits | $62,721,000 | 4,878 |
Estimated insured deposits | $54,438,000 | 5,422 |
IRAs and Keogh plan accounts | $4,615,000 | 4,228 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $62,479,000 | 5,495 |
Deposits held in domestic offices | $62,479,000 | 5,489 |
Individuals, partnerships, and corporations | $58,238,000 | 5,406 |
U.S. Government | $58,000 | 2,299 |
States and political subdivisions in the U.S. | $4,183,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,423,000 | 2,812 |
Demand deposits | $19,730,000 | 2,292 |
Nontransaction accounts | $32,056,000 | 5,883 |
Money market deposit accounts (MMDAs) | $5,213,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 4,714 |
Total time deposits | $21,734,000 | 5,937 |
Total time and savings deposits | $42,749,000 | 6,325 |
Noninterest-bearing deposits | $19,730,000 | 2,444 |
Interest-bearing deposits | $42,749,000 | 6,389 |
Retail deposits | $57,558,000 | 5,220 |
Estimated insured deposits | $46,689,000 | 6,091 |
IRAs and Keogh plan accounts | $4,503,000 | 4,444 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $64,083,000 | 5,560 |
Deposits held in domestic offices | $64,083,000 | 5,552 |
Individuals, partnerships, and corporations | $53,177,000 | 5,966 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $10,906,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,275,000 | 2,702 |
Demand deposits | $15,716,000 | 2,865 |
Nontransaction accounts | $31,808,000 | 6,014 |
Money market deposit accounts (MMDAs) | $5,396,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 4,916 |
Total time deposits | $21,123,000 | 6,131 |
Total time and savings deposits | $48,367,000 | 6,013 |
Noninterest-bearing deposits | $15,716,000 | 3,027 |
Interest-bearing deposits | $48,367,000 | 6,088 |
Retail deposits | $59,298,000 | 5,307 |
Estimated insured deposits | $45,388,000 | 6,446 |
IRAs and Keogh plan accounts | $4,375,000 | 4,778 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $55,895,000 | 6,249 |
Deposits held in domestic offices | $55,895,000 | 6,243 |
Individuals, partnerships, and corporations | $53,879,000 | 6,023 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $1,995,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,390,000 | 3,690 |
Demand deposits | $14,153,000 | 3,144 |
Nontransaction accounts | $32,505,000 | 6,020 |
Money market deposit accounts (MMDAs) | $7,194,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 5,264 |
Total time deposits | $20,287,000 | 6,354 |
Total time and savings deposits | $41,742,000 | 6,757 |
Noninterest-bearing deposits | $14,153,000 | 3,321 |
Interest-bearing deposits | $41,742,000 | 6,841 |
Retail deposits | $51,391,000 | 6,093 |
Estimated insured deposits | $43,252,000 | 6,866 |
IRAs and Keogh plan accounts | $4,177,000 | 5,082 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $48,616,000 | 6,945 |
Deposits held in domestic offices | $48,616,000 | 6,937 |
Individuals, partnerships, and corporations | $45,122,000 | 6,875 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $3,485,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,339,000 | 4,317 |
Demand deposits | $11,986,000 | 3,706 |
Nontransaction accounts | $28,277,000 | 6,522 |
Money market deposit accounts (MMDAs) | $4,790,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 5,828 |
Total time deposits | $18,625,000 | 6,301 |
Total time and savings deposits | $36,630,000 | 7,415 |
Noninterest-bearing deposits | $11,986,000 | 3,890 |
Interest-bearing deposits | $36,630,000 | 7,493 |
Retail deposits | $44,228,000 | 6,865 |
Estimated insured deposits | $39,460,000 | 7,363 |
IRAs and Keogh plan accounts | $3,953,000 | 5,254 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $52,897,000 | 6,793 |
Deposits held in domestic offices | $52,897,000 | 6,786 |
Individuals, partnerships, and corporations | $48,254,000 | 6,766 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $4,611,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,768,000 | 3,342 |
Demand deposits | $10,648,000 | 3,978 |
Nontransaction accounts | $26,129,000 | 7,052 |
Money market deposit accounts (MMDAs) | $4,030,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 6,238 |
Total time deposits | $17,428,000 | 6,599 |
Total time and savings deposits | $42,249,000 | 6,970 |
Noninterest-bearing deposits | $10,648,000 | 4,209 |
Interest-bearing deposits | $42,249,000 | 7,111 |
Retail deposits | $48,699,000 | 6,712 |
Estimated insured deposits | $36,886,000 | 8,020 |
IRAs and Keogh plan accounts | $2,203,000 | 7,729 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $43,713,000 | 7,912 |
Deposits held in domestic offices | $43,713,000 | 7,906 |
Individuals, partnerships, and corporations | $38,342,000 | 8,224 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $5,348,000 | 2,762 |
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 | $16,951,000 | 4,954 |
Demand deposits | $8,547,000 | 4,662 |
Nontransaction accounts | $26,762,000 | 7,033 |
Money market deposit accounts (MMDAs) | $3,901,000 | 7,001 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,998 |
Total time deposits | $18,236,000 | 6,621 |
Total time and savings deposits | $35,166,000 | 8,251 |
Noninterest-bearing deposits | $8,547,000 | 4,987 |
Interest-bearing deposits | $35,166,000 | 8,242 |
Retail deposits | $38,676,000 | 8,014 |
Estimated insured deposits | $35,415,000 | 8,473 |
IRAs and Keogh plan accounts | $2,041,000 | 8,403 |
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 |