Home > The Peoples Bank > Total Deposits
The Peoples Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $90,996,000 | 4,459 |
Deposits held in domestic offices | $90,996,000 | 4,459 |
Individuals, partnerships, and corporations | $90,650,000 | 4,178 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $346,000 | 5,660 |
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 | $32,930,000 | 3,897 |
Demand deposits | $17,702,000 | 3,936 |
Nontransaction accounts | $58,066,000 | 4,424 |
Money market deposit accounts (MMDAs) | $16,458,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $7,613,000 | 4,512 |
Total time deposits | $33,995,000 | 4,109 |
Total time and savings deposits | $73,294,000 | 4,404 |
Noninterest-bearing deposits | $17,702,000 | 4,119 |
Interest-bearing deposits | $73,294,000 | 4,413 |
Retail deposits | $90,231,000 | 4,295 |
Estimated insured deposits | $89,136,000 | 4,060 |
IRAs and Keogh plan accounts | $9,880,000 | 2,335 |
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 | $92,519,000 | 4,434 |
Deposits held in domestic offices | $92,519,000 | 4,433 |
Individuals, partnerships, and corporations | $92,214,000 | 4,149 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $305,000 | 5,722 |
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 | $34,118,000 | 3,707 |
Demand deposits | $19,487,000 | 3,592 |
Nontransaction accounts | $58,401,000 | 4,486 |
Money market deposit accounts (MMDAs) | $16,234,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $7,063,000 | 4,677 |
Total time deposits | $35,104,000 | 4,107 |
Total time and savings deposits | $73,032,000 | 4,461 |
Noninterest-bearing deposits | $19,487,000 | 3,829 |
Interest-bearing deposits | $73,032,000 | 4,467 |
Retail deposits | $92,004,000 | 4,259 |
Estimated insured deposits | $90,714,000 | 4,033 |
IRAs and Keogh plan accounts | $10,436,000 | 2,294 |
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 | $92,832,000 | 4,456 |
Deposits held in domestic offices | $92,832,000 | 4,456 |
Individuals, partnerships, and corporations | $92,524,000 | 4,153 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $308,000 | 5,780 |
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 | $32,987,000 | 3,798 |
Demand deposits | $18,012,000 | 3,778 |
Nontransaction accounts | $59,845,000 | 4,457 |
Money market deposit accounts (MMDAs) | $15,909,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,540 |
Total time deposits | $36,251,000 | 4,076 |
Total time and savings deposits | $74,820,000 | 4,438 |
Noninterest-bearing deposits | $18,012,000 | 3,992 |
Interest-bearing deposits | $74,820,000 | 4,450 |
Retail deposits | $92,317,000 | 4,282 |
Estimated insured deposits | $91,984,000 | 4,045 |
IRAs and Keogh plan accounts | $10,608,000 | 2,288 |
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 | $96,608,000 | 4,419 |
Deposits held in domestic offices | $96,608,000 | 4,418 |
Individuals, partnerships, and corporations | $96,276,000 | 4,125 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $332,000 | 5,813 |
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 | $35,020,000 | 3,667 |
Demand deposits | $19,519,000 | 3,574 |
Nontransaction accounts | $61,588,000 | 4,439 |
Money market deposit accounts (MMDAs) | $16,793,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $7,537,000 | 4,612 |
Total time deposits | $37,258,000 | 4,084 |
Total time and savings deposits | $77,089,000 | 4,442 |
Noninterest-bearing deposits | $19,519,000 | 3,843 |
Interest-bearing deposits | $77,089,000 | 4,449 |
Retail deposits | $96,093,000 | 4,242 |
Estimated insured deposits | $94,618,000 | 4,030 |
IRAs and Keogh plan accounts | $10,811,000 | 2,282 |
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 | $98,418,000 | 4,379 |
Deposits held in domestic offices | $98,418,000 | 4,378 |
Individuals, partnerships, and corporations | $98,049,000 | 4,084 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $369,000 | 5,847 |
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 | $33,024,000 | 3,817 |
Demand deposits | $17,975,000 | 3,781 |
Nontransaction accounts | $65,394,000 | 4,310 |
Money market deposit accounts (MMDAs) | $17,018,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 4,735 |
Total time deposits | $41,562,000 | 3,850 |
Total time and savings deposits | $80,443,000 | 4,330 |
Noninterest-bearing deposits | $17,975,000 | 4,043 |
Interest-bearing deposits | $80,443,000 | 4,339 |
Retail deposits | $97,403,000 | 4,198 |
Estimated insured deposits | $95,431,000 | 3,991 |
IRAs and Keogh plan accounts | $11,054,000 | 2,271 |
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 | $100,945,000 | 4,329 |
Deposits held in domestic offices | $100,945,000 | 4,328 |
Individuals, partnerships, and corporations | $100,590,000 | 4,049 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $355,000 | 5,891 |
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 | $34,137,000 | 3,662 |
Demand deposits | $19,271,000 | 3,533 |
Nontransaction accounts | $66,808,000 | 4,308 |
Money market deposit accounts (MMDAs) | $16,945,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $6,639,000 | 4,809 |
Total time deposits | $43,224,000 | 3,836 |
Total time and savings deposits | $81,674,000 | 4,313 |
Noninterest-bearing deposits | $19,271,000 | 3,829 |
Interest-bearing deposits | $81,674,000 | 4,321 |
Retail deposits | $99,679,000 | 4,132 |
Estimated insured deposits | $98,012,000 | 3,957 |
IRAs and Keogh plan accounts | $11,687,000 | 2,212 |
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 | $104,384,000 | 4,249 |
Deposits held in domestic offices | $104,384,000 | 4,248 |
Individuals, partnerships, and corporations | $104,051,000 | 3,987 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $333,000 | 5,940 |
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 | $33,870,000 | 3,653 |
Demand deposits | $20,422,000 | 3,339 |
Nontransaction accounts | $70,514,000 | 4,182 |
Money market deposit accounts (MMDAs) | $17,784,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $7,351,000 | 4,634 |
Total time deposits | $45,379,000 | 3,746 |
Total time and savings deposits | $83,962,000 | 4,284 |
Noninterest-bearing deposits | $20,422,000 | 3,665 |
Interest-bearing deposits | $83,962,000 | 4,296 |
Retail deposits | $103,114,000 | 4,057 |
Estimated insured deposits | $102,584,000 | 3,860 |
IRAs and Keogh plan accounts | $11,924,000 | 2,184 |
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 | $104,815,000 | 4,318 |
Deposits held in domestic offices | $104,815,000 | 4,318 |
Individuals, partnerships, and corporations | $104,471,000 | 4,031 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $341,000 | 5,987 |
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 | $33,144,000 | 3,758 |
Demand deposits | $12,618,000 | 4,642 |
Nontransaction accounts | $71,671,000 | 4,186 |
Money market deposit accounts (MMDAs) | $18,201,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $7,170,000 | 4,705 |
Total time deposits | $46,300,000 | 3,758 |
Total time and savings deposits | $92,197,000 | 4,106 |
Noninterest-bearing deposits | $12,618,000 | 4,818 |
Interest-bearing deposits | $92,197,000 | 4,106 |
Retail deposits | $103,541,000 | 4,114 |
Estimated insured deposits | $102,512,000 | 3,902 |
IRAs and Keogh plan accounts | $12,221,000 | 2,145 |
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 | $104,464,000 | 4,335 |
Deposits held in domestic offices | $104,464,000 | 4,333 |
Individuals, partnerships, and corporations | $104,142,000 | 4,053 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $313,000 | 6,066 |
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 | $32,252,000 | 3,891 |
Demand deposits | $12,174,000 | 4,821 |
Nontransaction accounts | $72,212,000 | 4,179 |
Money market deposit accounts (MMDAs) | $17,916,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,888 |
Total time deposits | $48,142,000 | 3,704 |
Total time and savings deposits | $92,290,000 | 4,101 |
Noninterest-bearing deposits | $12,174,000 | 4,964 |
Interest-bearing deposits | $92,290,000 | 4,099 |
Retail deposits | $102,702,000 | 4,151 |
Estimated insured deposits | $102,511,000 | 4,046 |
IRAs and Keogh plan accounts | $12,361,000 | 2,143 |
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 | $107,038,000 | 4,255 |
Deposits held in domestic offices | $107,038,000 | 4,255 |
Individuals, partnerships, and corporations | $106,724,000 | 3,985 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $313,000 | 6,108 |
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 | $32,577,000 | 3,670 |
Demand deposits | $12,145,000 | 4,649 |
Nontransaction accounts | $74,461,000 | 4,172 |
Money market deposit accounts (MMDAs) | $17,719,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 4,944 |
Total time deposits | $50,713,000 | 3,651 |
Total time and savings deposits | $94,893,000 | 4,045 |
Noninterest-bearing deposits | $12,145,000 | 4,842 |
Interest-bearing deposits | $94,893,000 | 4,040 |
Retail deposits | $104,576,000 | 4,090 |
Estimated insured deposits | $103,907,000 | 4,009 |
IRAs and Keogh plan accounts | $12,931,000 | 2,095 |
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 | $108,209,000 | 4,250 |
Deposits held in domestic offices | $108,209,000 | 4,248 |
Individuals, partnerships, and corporations | $107,714,000 | 3,982 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $394,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,977,000 | 3,714 |
Demand deposits | $13,272,000 | 4,379 |
Nontransaction accounts | $76,232,000 | 4,166 |
Money market deposit accounts (MMDAs) | $18,325,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 5,128 |
Total time deposits | $52,484,000 | 3,644 |
Total time and savings deposits | $94,937,000 | 4,080 |
Noninterest-bearing deposits | $13,272,000 | 4,587 |
Interest-bearing deposits | $94,937,000 | 4,077 |
Retail deposits | $105,740,000 | 4,070 |
Estimated insured deposits | $106,662,000 | 3,959 |
IRAs and Keogh plan accounts | $12,995,000 | 2,100 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $111,800,000 | 4,211 |
Deposits held in domestic offices | $111,800,000 | 4,209 |
Individuals, partnerships, and corporations | $110,944,000 | 3,932 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $408,000 | 6,121 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,325 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,371,000 | 3,615 |
Demand deposits | $14,868,000 | 4,089 |
Nontransaction accounts | $78,429,000 | 4,148 |
Money market deposit accounts (MMDAs) | $18,192,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 5,177 |
Total time deposits | $54,911,000 | 3,605 |
Total time and savings deposits | $96,932,000 | 4,082 |
Noninterest-bearing deposits | $14,868,000 | 4,348 |
Interest-bearing deposits | $96,932,000 | 4,073 |
Retail deposits | $109,325,000 | 4,034 |
Estimated insured deposits | $109,555,000 | 3,922 |
IRAs and Keogh plan accounts | $12,959,000 | 2,132 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $112,413,000 | 4,153 |
Deposits held in domestic offices | $112,413,000 | 4,151 |
Individuals, partnerships, and corporations | $111,259,000 | 3,900 |
U.S. Government | $25,000 | 640 |
States and political subdivisions in the U.S. | $385,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,876 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,351,000 | 3,904 |
Demand deposits | $11,746,000 | 4,679 |
Nontransaction accounts | $83,062,000 | 3,995 |
Money market deposit accounts (MMDAs) | $17,912,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,304 |
Total time deposits | $60,521,000 | 3,401 |
Total time and savings deposits | $100,667,000 | 3,913 |
Noninterest-bearing deposits | $11,746,000 | 4,854 |
Interest-bearing deposits | $100,667,000 | 3,935 |
Retail deposits | $110,330,000 | 3,952 |
Estimated insured deposits | $111,221,000 | 3,838 |
IRAs and Keogh plan accounts | $13,484,000 | 2,051 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $117,689,000 | 4,015 |
Deposits held in domestic offices | $117,689,000 | 4,013 |
Individuals, partnerships, and corporations | $114,809,000 | 3,823 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $399,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,291 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,439,000 | 3,770 |
Demand deposits | $11,588,000 | 4,594 |
Nontransaction accounts | $88,250,000 | 3,865 |
Money market deposit accounts (MMDAs) | $18,563,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,235 |
Total time deposits | $64,852,000 | 3,291 |
Total time and savings deposits | $106,101,000 | 3,792 |
Noninterest-bearing deposits | $11,588,000 | 4,784 |
Interest-bearing deposits | $106,101,000 | 3,811 |
Retail deposits | $115,838,000 | 3,794 |
Estimated insured deposits | $116,205,000 | 3,736 |
IRAs and Keogh plan accounts | $13,951,000 | 2,021 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $122,459,000 | 3,924 |
Deposits held in domestic offices | $122,459,000 | 3,923 |
Individuals, partnerships, and corporations | $116,772,000 | 3,782 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $468,000 | 5,886 |
Commercial banks and other depository institutions in U.S. | $5,212,000 | 994 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,879,000 | 3,777 |
Demand deposits | $11,579,000 | 4,508 |
Nontransaction accounts | $93,580,000 | 3,750 |
Money market deposit accounts (MMDAs) | $18,596,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 5,302 |
Total time deposits | $70,298,000 | 3,125 |
Total time and savings deposits | $110,880,000 | 3,711 |
Noninterest-bearing deposits | $11,579,000 | 4,708 |
Interest-bearing deposits | $110,880,000 | 3,722 |
Retail deposits | $119,569,000 | 3,708 |
Estimated insured deposits | $120,854,000 | 3,645 |
IRAs and Keogh plan accounts | $13,874,000 | 2,021 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $5,212,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $128,109,000 | 3,861 |
Deposits held in domestic offices | $128,109,000 | 3,859 |
Individuals, partnerships, and corporations | $119,687,000 | 3,768 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $454,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $7,967,000 | 828 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,326,000 | 3,647 |
Demand deposits | $12,483,000 | 4,267 |
Nontransaction accounts | $97,783,000 | 3,690 |
Money market deposit accounts (MMDAs) | $18,599,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,416 |
Total time deposits | $74,747,000 | 3,054 |
Total time and savings deposits | $115,626,000 | 3,635 |
Noninterest-bearing deposits | $12,483,000 | 4,503 |
Interest-bearing deposits | $115,626,000 | 3,655 |
Retail deposits | $125,468,000 | 3,617 |
Estimated insured deposits | $126,535,000 | 3,536 |
IRAs and Keogh plan accounts | $13,874,000 | 2,033 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $7,967,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $131,676,000 | 3,774 |
Deposits held in domestic offices | $131,676,000 | 3,772 |
Individuals, partnerships, and corporations | $120,949,000 | 3,731 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $325,000 | 6,049 |
Commercial banks and other depository institutions in U.S. | $10,392,000 | 713 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,627,000 | 3,778 |
Demand deposits | $11,450,000 | 4,477 |
Nontransaction accounts | $103,049,000 | 3,560 |
Money market deposit accounts (MMDAs) | $18,311,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $4,218,000 | 5,430 |
Total time deposits | $80,520,000 | 2,917 |
Total time and savings deposits | $120,226,000 | 3,538 |
Noninterest-bearing deposits | $11,450,000 | 4,695 |
Interest-bearing deposits | $120,226,000 | 3,540 |
Retail deposits | $129,032,000 | 3,529 |
Estimated insured deposits | $129,431,000 | 3,461 |
IRAs and Keogh plan accounts | $14,408,000 | 1,969 |
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 | $142,006,000 | 3,577 |
Deposits held in domestic offices | $142,006,000 | 3,575 |
Individuals, partnerships, and corporations | $128,550,000 | 3,583 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $328,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $13,121,000 | 643 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,496,000 | 3,441 |
Demand deposits | $12,629,000 | 4,080 |
Nontransaction accounts | $111,510,000 | 3,405 |
Money market deposit accounts (MMDAs) | $19,459,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,480 |
Total time deposits | $87,887,000 | 2,784 |
Total time and savings deposits | $129,377,000 | 3,411 |
Noninterest-bearing deposits | $12,629,000 | 4,359 |
Interest-bearing deposits | $129,377,000 | 3,415 |
Retail deposits | $138,804,000 | 3,334 |
Estimated insured deposits | $138,543,000 | 3,208 |
IRAs and Keogh plan accounts | $14,690,000 | 1,953 |
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 | $148,852,000 | 3,477 |
Deposits held in domestic offices | $148,852,000 | 3,476 |
Individuals, partnerships, and corporations | $134,235,000 | 3,463 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $353,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $14,261,000 | 608 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,975,000 | 3,359 |
Demand deposits | $13,293,000 | 3,890 |
Nontransaction accounts | $117,877,000 | 3,287 |
Money market deposit accounts (MMDAs) | $19,092,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,481 |
Total time deposits | $94,556,000 | 2,651 |
Total time and savings deposits | $135,559,000 | 3,305 |
Noninterest-bearing deposits | $13,293,000 | 4,192 |
Interest-bearing deposits | $135,559,000 | 3,309 |
Retail deposits | $145,654,000 | 3,191 |
Estimated insured deposits | $146,420,000 | 3,081 |
IRAs and Keogh plan accounts | $15,397,000 | 1,868 |
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 | $151,557,000 | 3,463 |
Deposits held in domestic offices | $151,557,000 | 3,461 |
Individuals, partnerships, and corporations | $136,751,000 | 3,462 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $345,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $14,459,000 | 598 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,795,000 | 3,194 |
Demand deposits | $13,612,000 | 3,816 |
Nontransaction accounts | $118,762,000 | 3,328 |
Money market deposit accounts (MMDAs) | $18,849,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 5,262 |
Total time deposits | $95,178,000 | 2,700 |
Total time and savings deposits | $137,945,000 | 3,325 |
Noninterest-bearing deposits | $13,612,000 | 4,135 |
Interest-bearing deposits | $137,945,000 | 3,313 |
Retail deposits | $148,355,000 | 3,178 |
Estimated insured deposits | $148,193,000 | 3,101 |
IRAs and Keogh plan accounts | $15,214,000 | 1,906 |
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 | $150,753,000 | 3,479 |
Deposits held in domestic offices | $150,753,000 | 3,478 |
Individuals, partnerships, and corporations | $136,634,000 | 3,476 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $303,000 | 6,325 |
Commercial banks and other depository institutions in U.S. | $13,809,000 | 610 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,905,000 | 3,361 |
Demand deposits | $12,464,000 | 4,197 |
Nontransaction accounts | $118,848,000 | 3,310 |
Money market deposit accounts (MMDAs) | $17,144,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,305 |
Total time deposits | $97,293,000 | 2,665 |
Total time and savings deposits | $138,289,000 | 3,284 |
Noninterest-bearing deposits | $12,464,000 | 4,467 |
Interest-bearing deposits | $138,289,000 | 3,277 |
Retail deposits | $121,031,000 | 3,377 |
Estimated insured deposits | $148,020,000 | 3,091 |
IRAs and Keogh plan accounts | $15,339,000 | 1,882 |
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 | $152,149,000 | 3,416 |
Deposits held in domestic offices | $152,149,000 | 3,415 |
Individuals, partnerships, and corporations | $141,598,000 | 3,342 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $237,000 | 6,420 |
Commercial banks and other depository institutions in U.S. | $10,305,000 | 724 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,483,000 | 2,993 |
Demand deposits | $13,945,000 | 3,664 |
Nontransaction accounts | $118,666,000 | 3,338 |
Money market deposit accounts (MMDAs) | $18,982,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,339 |
Total time deposits | $95,283,000 | 2,776 |
Total time and savings deposits | $138,204,000 | 3,299 |
Noninterest-bearing deposits | $13,945,000 | 4,003 |
Interest-bearing deposits | $138,204,000 | 3,291 |
Retail deposits | $121,670,000 | 3,336 |
Estimated insured deposits | $149,127,000 | 3,071 |
IRAs and Keogh plan accounts | $15,928,000 | 1,816 |
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 | $162,732,000 | 3,262 |
Deposits held in domestic offices | $162,732,000 | 3,260 |
Individuals, partnerships, and corporations | $153,175,000 | 3,148 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $217,000 | 6,498 |
Commercial banks and other depository institutions in U.S. | $9,335,000 | 780 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,546,000 | 2,912 |
Demand deposits | $15,363,000 | 3,416 |
Nontransaction accounts | $128,186,000 | 3,181 |
Money market deposit accounts (MMDAs) | $19,333,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,415 |
Total time deposits | $104,573,000 | 2,566 |
Total time and savings deposits | $147,369,000 | 3,140 |
Noninterest-bearing deposits | $15,363,000 | 3,778 |
Interest-bearing deposits | $147,369,000 | 3,123 |
Retail deposits | $129,968,000 | 3,168 |
Estimated insured deposits | $145,658,000 | 2,737 |
IRAs and Keogh plan accounts | $17,466,000 | 1,653 |
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 | $168,888,000 | 3,169 |
Deposits held in domestic offices | $168,888,000 | 3,167 |
Individuals, partnerships, and corporations | $153,326,000 | 3,130 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,231,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $14,331,000 | 597 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,329,000 | 2,894 |
Demand deposits | $15,109,000 | 3,456 |
Nontransaction accounts | $134,559,000 | 3,068 |
Money market deposit accounts (MMDAs) | $19,057,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,576 |
Total time deposits | $111,552,000 | 2,459 |
Total time and savings deposits | $153,779,000 | 3,033 |
Noninterest-bearing deposits | $15,109,000 | 3,829 |
Interest-bearing deposits | $153,779,000 | 2,998 |
Retail deposits | $135,178,000 | 3,078 |
Estimated insured deposits | $151,351,000 | 2,634 |
IRAs and Keogh plan accounts | $16,846,000 | 1,656 |
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 | $205,058,000 | 2,588 |
Deposits held in domestic offices | $205,058,000 | 2,586 |
Individuals, partnerships, and corporations | $187,289,000 | 2,566 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $1,296,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $16,465,000 | 482 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,319,000 | 2,449 |
Demand deposits | $17,650,000 | 3,032 |
Nontransaction accounts | $165,739,000 | 2,544 |
Money market deposit accounts (MMDAs) | $24,343,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 4,691 |
Total time deposits | $135,777,000 | 2,001 |
Total time and savings deposits | $187,408,000 | 2,483 |
Noninterest-bearing deposits | $17,650,000 | 3,458 |
Interest-bearing deposits | $187,408,000 | 2,452 |
Retail deposits | $162,532,000 | 2,573 |
Estimated insured deposits | $185,532,000 | 2,140 |
IRAs and Keogh plan accounts | $21,427,000 | 1,247 |
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 | $202,012,000 | 2,589 |
Deposits held in domestic offices | $202,012,000 | 2,586 |
Individuals, partnerships, and corporations | $181,618,000 | 2,617 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $1,252,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $19,138,000 | 385 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,207,000 | 2,074 |
Demand deposits | $21,692,000 | 2,359 |
Nontransaction accounts | $158,805,000 | 2,622 |
Money market deposit accounts (MMDAs) | $23,860,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,542 |
Total time deposits | $128,859,000 | 2,051 |
Total time and savings deposits | $180,320,000 | 2,543 |
Noninterest-bearing deposits | $21,692,000 | 2,886 |
Interest-bearing deposits | $180,320,000 | 2,499 |
Retail deposits | $163,465,000 | 2,538 |
Estimated insured deposits | $183,034,000 | 2,140 |
IRAs and Keogh plan accounts | $19,396,000 | 1,340 |
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 | $207,234,000 | 2,508 |
Deposits held in domestic offices | $207,234,000 | 2,505 |
Individuals, partnerships, and corporations | $189,586,000 | 2,522 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,173,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $16,474,000 | 420 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,901,000 | 2,021 |
Demand deposits | $22,573,000 | 2,314 |
Nontransaction accounts | $162,333,000 | 2,578 |
Money market deposit accounts (MMDAs) | $28,892,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,439 |
Total time deposits | $126,908,000 | 2,038 |
Total time and savings deposits | $184,661,000 | 2,501 |
Noninterest-bearing deposits | $22,573,000 | 2,815 |
Interest-bearing deposits | $184,661,000 | 2,449 |
Retail deposits | $166,154,000 | 2,496 |
Estimated insured deposits | $180,913,000 | 2,144 |
IRAs and Keogh plan accounts | $19,419,000 | 1,332 |
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 | $224,505,000 | 2,333 |
Deposits held in domestic offices | $224,505,000 | 2,329 |
Individuals, partnerships, and corporations | $205,413,000 | 2,351 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $1,043,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $18,045,000 | 368 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,169,000 | 2,003 |
Demand deposits | $23,046,000 | 2,230 |
Nontransaction accounts | $179,336,000 | 2,380 |
Money market deposit accounts (MMDAs) | $31,801,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,523 |
Total time deposits | $141,409,000 | 1,874 |
Total time and savings deposits | $201,459,000 | 2,304 |
Noninterest-bearing deposits | $23,046,000 | 2,741 |
Interest-bearing deposits | $201,459,000 | 2,246 |
Retail deposits | $177,727,000 | 2,331 |
Estimated insured deposits | $194,135,000 | 2,008 |
IRAs and Keogh plan accounts | $19,208,000 | 1,344 |
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 | $235,505,000 | 2,215 |
Deposits held in domestic offices | $235,505,000 | 2,211 |
Individuals, partnerships, and corporations | $214,195,000 | 2,244 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $1,181,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $20,124,000 | 292 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,671,000 | 2,243 |
Demand deposits | $20,393,000 | 2,632 |
Nontransaction accounts | $193,834,000 | 2,208 |
Money market deposit accounts (MMDAs) | $34,622,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,618 |
Total time deposits | $153,530,000 | 1,708 |
Total time and savings deposits | $215,112,000 | 2,168 |
Noninterest-bearing deposits | $20,393,000 | 3,072 |
Interest-bearing deposits | $215,112,000 | 2,110 |
Retail deposits | $183,827,000 | 2,238 |
Estimated insured deposits | $202,819,000 | 1,877 |
IRAs and Keogh plan accounts | $18,730,000 | 1,354 |
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 | $246,749,000 | 2,114 |
Deposits held in domestic offices | $246,749,000 | 2,109 |
Individuals, partnerships, and corporations | $224,306,000 | 2,151 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $987,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $21,451,000 | 271 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,755,000 | 1,832 |
Demand deposits | $25,198,000 | 1,968 |
Nontransaction accounts | $199,994,000 | 2,153 |
Money market deposit accounts (MMDAs) | $35,802,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,576 |
Total time deposits | $158,265,000 | 1,656 |
Total time and savings deposits | $221,551,000 | 2,095 |
Noninterest-bearing deposits | $25,198,000 | 2,499 |
Interest-bearing deposits | $221,551,000 | 2,034 |
Retail deposits | $193,665,000 | 2,110 |
Estimated insured deposits | $209,492,000 | 1,791 |
IRAs and Keogh plan accounts | $18,758,000 | 1,363 |
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 | $251,905,000 | 2,103 |
Deposits held in domestic offices | $251,905,000 | 2,099 |
Individuals, partnerships, and corporations | $223,431,000 | 2,179 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $767,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $27,691,000 | 224 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,656,000 | 1,980 |
Demand deposits | $26,879,000 | 1,978 |
Nontransaction accounts | $205,249,000 | 2,099 |
Money market deposit accounts (MMDAs) | $38,169,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $6,024,000 | 4,641 |
Total time deposits | $161,056,000 | 1,639 |
Total time and savings deposits | $225,026,000 | 2,082 |
Noninterest-bearing deposits | $26,879,000 | 2,472 |
Interest-bearing deposits | $225,026,000 | 2,022 |
Retail deposits | $200,930,000 | 2,085 |
Estimated insured deposits | $212,734,000 | 1,802 |
IRAs and Keogh plan accounts | $18,679,000 | 1,372 |
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 | $242,974,000 | 2,177 |
Deposits held in domestic offices | $242,974,000 | 2,173 |
Individuals, partnerships, and corporations | $215,454,000 | 2,250 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $906,000 | 6,157 |
Commercial banks and other depository institutions in U.S. | $26,602,000 | 244 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,523,000 | 1,907 |
Demand deposits | $29,487,000 | 1,796 |
Nontransaction accounts | $193,451,000 | 2,187 |
Money market deposit accounts (MMDAs) | $30,904,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $5,924,000 | 4,756 |
Total time deposits | $156,623,000 | 1,664 |
Total time and savings deposits | $213,487,000 | 2,168 |
Noninterest-bearing deposits | $29,487,000 | 2,274 |
Interest-bearing deposits | $213,487,000 | 2,117 |
Retail deposits | $192,991,000 | 2,177 |
Estimated insured deposits | $210,686,000 | 1,806 |
IRAs and Keogh plan accounts | $18,379,000 | 1,362 |
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 | $234,786,000 | 2,233 |
Deposits held in domestic offices | $234,786,000 | 2,229 |
Individuals, partnerships, and corporations | $215,983,000 | 2,241 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $905,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $17,885,000 | 321 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,344,000 | 2,209 |
Demand deposits | $27,215,000 | 2,050 |
Nontransaction accounts | $189,442,000 | 2,193 |
Money market deposit accounts (MMDAs) | $28,268,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 4,779 |
Total time deposits | $155,372,000 | 1,643 |
Total time and savings deposits | $207,571,000 | 2,203 |
Noninterest-bearing deposits | $27,215,000 | 2,513 |
Interest-bearing deposits | $207,571,000 | 2,147 |
Retail deposits | $181,490,000 | 2,207 |
Estimated insured deposits | $203,773,000 | 1,824 |
IRAs and Keogh plan accounts | $18,188,000 | 1,352 |
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 | $236,112,000 | 2,192 |
Deposits held in domestic offices | $236,112,000 | 2,188 |
Individuals, partnerships, and corporations | $218,624,000 | 2,196 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $760,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $16,714,000 | 338 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,160,000 | 2,005 |
Demand deposits | $31,372,000 | 1,725 |
Nontransaction accounts | $187,952,000 | 2,165 |
Money market deposit accounts (MMDAs) | $27,477,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,846 |
Total time deposits | $154,671,000 | 1,619 |
Total time and savings deposits | $204,740,000 | 2,188 |
Noninterest-bearing deposits | $31,372,000 | 2,181 |
Interest-bearing deposits | $204,740,000 | 2,139 |
Retail deposits | $182,137,000 | 2,170 |
Estimated insured deposits | $201,439,000 | 1,828 |
IRAs and Keogh plan accounts | $17,953,000 | 1,362 |
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 | $235,416,000 | 2,179 |
Deposits held in domestic offices | $235,416,000 | 2,174 |
Individuals, partnerships, and corporations | $218,050,000 | 2,174 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $704,000 | 6,389 |
Commercial banks and other depository institutions in U.S. | $16,656,000 | 341 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,239,000 | 2,269 |
Demand deposits | $30,962,000 | 1,860 |
Nontransaction accounts | $189,177,000 | 2,119 |
Money market deposit accounts (MMDAs) | $28,028,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,937 |
Total time deposits | $155,300,000 | 1,567 |
Total time and savings deposits | $204,454,000 | 2,161 |
Noninterest-bearing deposits | $30,962,000 | 2,253 |
Interest-bearing deposits | $204,454,000 | 2,118 |
Retail deposits | $181,930,000 | 2,197 |
Estimated insured deposits | $200,383,000 | 1,833 |
IRAs and Keogh plan accounts | $18,091,000 | 1,339 |
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 | $229,212,000 | 2,219 |
Deposits held in domestic offices | $229,212,000 | 2,215 |
Individuals, partnerships, and corporations | $208,038,000 | 2,258 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $534,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $20,637,000 | 295 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,115,000 | 2,624 |
Demand deposits | $27,187,000 | 2,193 |
Nontransaction accounts | $187,097,000 | 2,120 |
Money market deposit accounts (MMDAs) | $23,830,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,909 |
Total time deposits | $157,149,000 | 1,480 |
Total time and savings deposits | $202,025,000 | 2,157 |
Noninterest-bearing deposits | $27,187,000 | 2,539 |
Interest-bearing deposits | $202,025,000 | 2,121 |
Retail deposits | $176,672,000 | 2,254 |
Estimated insured deposits | $201,303,000 | 1,810 |
IRAs and Keogh plan accounts | $17,513,000 | 1,351 |
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 | $218,094,000 | 2,308 |
Deposits held in domestic offices | $218,094,000 | 2,303 |
Individuals, partnerships, and corporations | $194,535,000 | 2,363 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $533,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $23,013,000 | 290 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,631,000 | 2,780 |
Demand deposits | $26,995,000 | 2,291 |
Nontransaction accounts | $177,463,000 | 2,145 |
Money market deposit accounts (MMDAs) | $21,928,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 5,054 |
Total time deposits | $149,769,000 | 1,503 |
Total time and savings deposits | $191,099,000 | 2,238 |
Noninterest-bearing deposits | $26,995,000 | 2,618 |
Interest-bearing deposits | $191,099,000 | 2,195 |
Retail deposits | $170,088,000 | 2,313 |
Estimated insured deposits | $179,253,000 | 2,047 |
IRAs and Keogh plan accounts | $16,966,000 | 1,383 |
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 | $211,117,000 | 2,321 |
Deposits held in domestic offices | $211,117,000 | 2,315 |
Individuals, partnerships, and corporations | $189,242,000 | 2,376 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $396,000 | 6,720 |
Commercial banks and other depository institutions in U.S. | $21,467,000 | 313 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,847,000 | 2,411 |
Demand deposits | $31,773,000 | 1,912 |
Nontransaction accounts | $165,270,000 | 2,240 |
Money market deposit accounts (MMDAs) | $23,190,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,444 |
Total time deposits | $137,053,000 | 1,591 |
Total time and savings deposits | $179,344,000 | 2,333 |
Noninterest-bearing deposits | $31,773,000 | 2,226 |
Interest-bearing deposits | $179,344,000 | 2,301 |
Retail deposits | $167,848,000 | 2,309 |
Estimated insured deposits | $168,976,000 | 2,155 |
IRAs and Keogh plan accounts | $16,500,000 | 1,409 |
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 | $192,086,000 | 2,494 |
Deposits held in domestic offices | $192,086,000 | 2,489 |
Individuals, partnerships, and corporations | $170,976,000 | 2,552 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $518,000 | 6,632 |
Commercial banks and other depository institutions in U.S. | $20,589,000 | 322 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,735,000 | 2,768 |
Demand deposits | $27,258,000 | 2,220 |
Nontransaction accounts | $151,351,000 | 2,343 |
Money market deposit accounts (MMDAs) | $23,146,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,489 |
Total time deposits | $123,122,000 | 1,708 |
Total time and savings deposits | $164,828,000 | 2,448 |
Noninterest-bearing deposits | $27,258,000 | 2,475 |
Interest-bearing deposits | $164,828,000 | 2,438 |
Retail deposits | $152,937,000 | 2,484 |
Estimated insured deposits | $156,005,000 | 2,291 |
IRAs and Keogh plan accounts | $16,063,000 | 1,434 |
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 | $178,034,000 | 2,650 |
Deposits held in domestic offices | $178,034,000 | 2,645 |
Individuals, partnerships, and corporations | $157,712,000 | 2,717 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $481,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $19,837,000 | 330 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,712,000 | 3,356 |
Demand deposits | $21,090,000 | 2,798 |
Nontransaction accounts | $144,322,000 | 2,440 |
Money market deposit accounts (MMDAs) | $23,487,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 5,741 |
Total time deposits | $116,079,000 | 1,760 |
Total time and savings deposits | $156,944,000 | 2,556 |
Noninterest-bearing deposits | $21,090,000 | 3,021 |
Interest-bearing deposits | $156,944,000 | 2,558 |
Retail deposits | $142,057,000 | 2,660 |
Estimated insured deposits | $153,252,000 | 2,332 |
IRAs and Keogh plan accounts | $15,234,000 | 1,507 |
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 | $158,341,000 | 2,909 |
Deposits held in domestic offices | $158,341,000 | 2,904 |
Individuals, partnerships, and corporations | $149,829,000 | 2,823 |
U.S. Government | $78,000 | 1,026 |
States and political subdivisions in the U.S. | $468,000 | 6,751 |
Commercial banks and other depository institutions in U.S. | $7,966,000 | 661 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,956,000 | 3,216 |
Demand deposits | $22,223,000 | 2,696 |
Nontransaction accounts | $122,385,000 | 2,743 |
Money market deposit accounts (MMDAs) | $22,843,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 5,807 |
Total time deposits | $94,967,000 | 2,085 |
Total time and savings deposits | $136,118,000 | 2,855 |
Noninterest-bearing deposits | $22,223,000 | 2,894 |
Interest-bearing deposits | $136,118,000 | 2,858 |
Retail deposits | $128,121,000 | 2,919 |
Estimated insured deposits | $133,197,000 | 2,634 |
IRAs and Keogh plan accounts | $14,824,000 | 1,562 |
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 | $150,733,000 | 2,982 |
Deposits held in domestic offices | $150,733,000 | 2,976 |
Individuals, partnerships, and corporations | $141,809,000 | 2,920 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $468,000 | 6,772 |
Commercial banks and other depository institutions in U.S. | $8,453,000 | 631 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,296,000 | 3,153 |
Demand deposits | $22,277,000 | 2,622 |
Nontransaction accounts | $115,437,000 | 2,854 |
Money market deposit accounts (MMDAs) | $22,713,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 5,945 |
Total time deposits | $88,401,000 | 2,209 |
Total time and savings deposits | $128,456,000 | 2,943 |
Noninterest-bearing deposits | $22,277,000 | 2,828 |
Interest-bearing deposits | $128,456,000 | 2,965 |
Retail deposits | $123,791,000 | 2,962 |
Estimated insured deposits | $127,360,000 | 2,733 |
IRAs and Keogh plan accounts | $14,586,000 | 1,601 |
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 | $138,844,000 | 3,192 |
Deposits held in domestic offices | $138,844,000 | 3,188 |
Individuals, partnerships, and corporations | $131,865,000 | 3,090 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $502,000 | 6,786 |
Commercial banks and other depository institutions in U.S. | $6,473,000 | 737 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,101,000 | 3,375 |
Demand deposits | $21,870,000 | 2,650 |
Nontransaction accounts | $105,743,000 | 3,032 |
Money market deposit accounts (MMDAs) | $21,218,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 6,056 |
Total time deposits | $80,334,000 | 2,399 |
Total time and savings deposits | $116,974,000 | 3,171 |
Noninterest-bearing deposits | $21,870,000 | 2,837 |
Interest-bearing deposits | $116,974,000 | 3,189 |
Retail deposits | $114,753,000 | 3,185 |
Estimated insured deposits | $118,016,000 | 2,917 |
IRAs and Keogh plan accounts | $14,470,000 | 1,622 |
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 | $129,526,000 | 3,388 |
Deposits held in domestic offices | $129,526,000 | 3,384 |
Individuals, partnerships, and corporations | $129,058,000 | 3,124 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $453,000 | 6,857 |
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 | $31,430,000 | 3,515 |
Demand deposits | $20,321,000 | 2,777 |
Nontransaction accounts | $98,096,000 | 3,202 |
Money market deposit accounts (MMDAs) | $23,119,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 5,967 |
Total time deposits | $70,612,000 | 2,738 |
Total time and savings deposits | $109,205,000 | 3,346 |
Noninterest-bearing deposits | $20,321,000 | 2,949 |
Interest-bearing deposits | $109,205,000 | 3,373 |
Retail deposits | $107,402,000 | 3,351 |
Estimated insured deposits | $109,425,000 | 3,120 |
IRAs and Keogh plan accounts | $13,975,000 | 1,681 |
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 | $123,863,000 | 3,493 |
Deposits held in domestic offices | $123,863,000 | 3,490 |
Individuals, partnerships, and corporations | $123,507,000 | 3,217 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $349,000 | 6,992 |
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 | $29,842,000 | 3,364 |
Demand deposits | $18,828,000 | 2,792 |
Nontransaction accounts | $94,021,000 | 2,850 |
Money market deposit accounts (MMDAs) | $22,745,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,232 |
Total time deposits | $66,909,000 | 2,453 |
Total time and savings deposits | $105,035,000 | 3,479 |
Noninterest-bearing deposits | $18,828,000 | 3,127 |
Interest-bearing deposits | $105,035,000 | 3,476 |
Retail deposits | $103,669,000 | 3,447 |
Estimated insured deposits | $105,925,000 | 3,203 |
IRAs and Keogh plan accounts | $13,643,000 | 1,729 |
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 | $125,586,000 | 3,431 |
Deposits held in domestic offices | $125,586,000 | 3,428 |
Individuals, partnerships, and corporations | $125,297,000 | 3,183 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $282,000 | 7,078 |
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 | $32,129,000 | 3,045 |
Demand deposits | $21,092,000 | 2,453 |
Nontransaction accounts | $93,457,000 | 2,871 |
Money market deposit accounts (MMDAs) | $22,309,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 5,401 |
Total time deposits | $67,092,000 | 2,458 |
Total time and savings deposits | $104,494,000 | 3,490 |
Noninterest-bearing deposits | $21,092,000 | 2,786 |
Interest-bearing deposits | $104,494,000 | 3,495 |
Retail deposits | $105,703,000 | 3,382 |
Estimated insured deposits | $106,826,000 | 3,207 |
IRAs and Keogh plan accounts | $13,746,000 | 1,747 |
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 | $124,401,000 | 3,453 |
Deposits held in domestic offices | $124,401,000 | 3,449 |
Individuals, partnerships, and corporations | $124,100,000 | 3,208 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $299,000 | 7,084 |
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 | $29,983,000 | 3,221 |
Demand deposits | $19,467,000 | 2,639 |
Nontransaction accounts | $94,418,000 | 2,834 |
Money market deposit accounts (MMDAs) | $22,097,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,455 |
Total time deposits | $68,408,000 | 2,436 |
Total time and savings deposits | $104,934,000 | 3,465 |
Noninterest-bearing deposits | $19,467,000 | 2,972 |
Interest-bearing deposits | $104,934,000 | 3,468 |
Retail deposits | $104,539,000 | 3,412 |
Estimated insured deposits | $107,030,000 | 3,215 |
IRAs and Keogh plan accounts | $13,356,000 | 1,788 |
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 | $125,565,000 | 3,389 |
Deposits held in domestic offices | $125,565,000 | 3,385 |
Individuals, partnerships, and corporations | $125,203,000 | 3,151 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $355,000 | 7,089 |
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 | $30,011,000 | 3,133 |
Demand deposits | $18,722,000 | 2,612 |
Nontransaction accounts | $95,554,000 | 2,799 |
Money market deposit accounts (MMDAs) | $23,366,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $3,784,000 | 5,480 |
Total time deposits | $68,404,000 | 2,435 |
Total time and savings deposits | $106,843,000 | 3,403 |
Noninterest-bearing deposits | $18,722,000 | 2,921 |
Interest-bearing deposits | $106,843,000 | 3,403 |
Retail deposits | $106,159,000 | 3,323 |
Estimated insured deposits | $106,845,000 | 3,204 |
IRAs and Keogh plan accounts | $13,114,000 | 1,801 |
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 | $119,795,000 | 3,478 |
Deposits held in domestic offices | $119,795,000 | 3,475 |
Individuals, partnerships, and corporations | $119,356,000 | 3,226 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $430,000 | 6,997 |
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 | $27,951,000 | 3,324 |
Demand deposits | $17,625,000 | 2,744 |
Nontransaction accounts | $91,844,000 | 2,828 |
Money market deposit accounts (MMDAs) | $22,713,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 5,667 |
Total time deposits | $65,829,000 | 2,498 |
Total time and savings deposits | $102,170,000 | 3,466 |
Noninterest-bearing deposits | $17,625,000 | 3,042 |
Interest-bearing deposits | $102,170,000 | 3,471 |
Retail deposits | $101,775,000 | 3,393 |
Estimated insured deposits | $103,895,000 | 3,223 |
IRAs and Keogh plan accounts | $12,758,000 | 1,805 |
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 | $115,841,000 | 3,446 |
Deposits held in domestic offices | $115,841,000 | 3,441 |
Individuals, partnerships, and corporations | $115,616,000 | 3,190 |
U.S. Government | $76,000 | 1,338 |
States and political subdivisions in the U.S. | $149,000 | 7,439 |
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 | $27,992,000 | 3,210 |
Demand deposits | $18,301,000 | 2,604 |
Nontransaction accounts | $87,849,000 | 2,850 |
Money market deposit accounts (MMDAs) | $23,097,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 5,639 |
Total time deposits | $61,607,000 | 2,664 |
Total time and savings deposits | $97,540,000 | 3,494 |
Noninterest-bearing deposits | $18,301,000 | 2,847 |
Interest-bearing deposits | $97,540,000 | 3,500 |
Retail deposits | $97,362,000 | 3,398 |
Estimated insured deposits | $100,225,000 | 3,243 |
IRAs and Keogh plan accounts | $11,846,000 | 1,883 |
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 | $100,148,000 | 3,791 |
Deposits held in domestic offices | $100,148,000 | 3,787 |
Individuals, partnerships, and corporations | $99,816,000 | 3,485 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $332,000 | 7,416 |
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 | $22,828,000 | 3,623 |
Demand deposits | $14,234,000 | 3,089 |
Nontransaction accounts | $77,320,000 | 3,071 |
Money market deposit accounts (MMDAs) | $18,965,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $2,912,000 | 5,709 |
Total time deposits | $55,443,000 | 2,942 |
Total time and savings deposits | $85,914,000 | 3,721 |
Noninterest-bearing deposits | $14,234,000 | 3,329 |
Interest-bearing deposits | $85,914,000 | 3,755 |
Retail deposits | $83,925,000 | 3,758 |
Estimated insured deposits | $89,270,000 | 3,527 |
IRAs and Keogh plan accounts | $11,038,000 | 1,957 |
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 | $82,676,000 | 4,417 |
Deposits held in domestic offices | $82,676,000 | 4,411 |
Individuals, partnerships, and corporations | $82,074,000 | 4,132 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $583,000 | 7,300 |
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 | $21,440,000 | 3,871 |
Demand deposits | $13,534,000 | 3,181 |
Nontransaction accounts | $61,236,000 | 3,698 |
Money market deposit accounts (MMDAs) | $17,247,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 5,876 |
Total time deposits | $40,883,000 | 3,701 |
Total time and savings deposits | $69,142,000 | 4,499 |
Noninterest-bearing deposits | $13,534,000 | 3,380 |
Interest-bearing deposits | $69,142,000 | 4,535 |
Retail deposits | $72,788,000 | 4,273 |
Estimated insured deposits | $74,990,000 | 4,139 |
IRAs and Keogh plan accounts | $9,666,000 | 2,292 |
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 | $67,058,000 | 5,234 |
Deposits held in domestic offices | $67,058,000 | 5,230 |
Individuals, partnerships, and corporations | $66,603,000 | 4,952 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $451,000 | 7,669 |
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 | $19,669,000 | 4,229 |
Demand deposits | $12,180,000 | 3,587 |
Nontransaction accounts | $47,389,000 | 4,482 |
Money market deposit accounts (MMDAs) | $11,814,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,267 |
Total time deposits | $32,743,000 | 4,443 |
Total time and savings deposits | $54,878,000 | 5,339 |
Noninterest-bearing deposits | $12,180,000 | 3,799 |
Interest-bearing deposits | $54,878,000 | 5,376 |
Retail deposits | $60,542,000 | 5,016 |
Estimated insured deposits | $62,595,000 | 4,873 |
IRAs and Keogh plan accounts | $7,089,000 | 3,051 |
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 | $57,787,000 | 5,808 |
Deposits held in domestic offices | $57,787,000 | 5,800 |
Individuals, partnerships, and corporations | $57,412,000 | 5,455 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $339,000 | 8,181 |
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 | $16,841,000 | 4,686 |
Demand deposits | $9,926,000 | 4,105 |
Nontransaction accounts | $40,946,000 | 4,988 |
Money market deposit accounts (MMDAs) | $8,591,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,244 |
Total time deposits | $29,319,000 | 4,858 |
Total time and savings deposits | $47,861,000 | 5,867 |
Noninterest-bearing deposits | $9,926,000 | 4,344 |
Interest-bearing deposits | $47,861,000 | 5,927 |
Retail deposits | $53,465,000 | 5,528 |
Estimated insured deposits | $54,775,000 | 5,419 |
IRAs and Keogh plan accounts | $6,850,000 | 3,269 |
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 | $46,211,000 | 6,945 |
Deposits held in domestic offices | $46,211,000 | 6,938 |
Individuals, partnerships, and corporations | $45,936,000 | 6,539 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $232,000 | 8,697 |
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 | $14,787,000 | 5,317 |
Demand deposits | $9,355,000 | 4,432 |
Nontransaction accounts | $31,424,000 | 6,076 |
Money market deposit accounts (MMDAs) | $6,341,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 6,211 |
Total time deposits | $21,640,000 | 6,059 |
Total time and savings deposits | $36,856,000 | 7,141 |
Noninterest-bearing deposits | $9,355,000 | 4,667 |
Interest-bearing deposits | $36,856,000 | 7,220 |
Retail deposits | $43,027,000 | 6,662 |
Estimated insured deposits | $44,054,000 | 6,578 |
IRAs and Keogh plan accounts | $6,295,000 | 3,687 |
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 | $45,064,000 | 7,199 |
Deposits held in domestic offices | $45,064,000 | 7,195 |
Individuals, partnerships, and corporations | $44,823,000 | 6,803 |
U.S. Government | $49,000 | 4,358 |
States and political subdivisions in the U.S. | $192,000 | 9,167 |
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 | $14,485,000 | 5,484 |
Demand deposits | $9,052,000 | 4,574 |
Nontransaction accounts | $30,579,000 | 6,269 |
Money market deposit accounts (MMDAs) | $6,108,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 6,394 |
Total time deposits | $20,965,000 | 6,227 |
Total time and savings deposits | $36,012,000 | 7,410 |
Noninterest-bearing deposits | $9,052,000 | 4,812 |
Interest-bearing deposits | $36,012,000 | 7,499 |
Retail deposits | $41,941,000 | 6,987 |
Estimated insured deposits | $43,186,000 | 6,868 |
IRAs and Keogh plan accounts | $6,421,000 | 3,764 |
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 | $44,530,000 | 7,359 |
Deposits held in domestic offices | $44,530,000 | 7,351 |
Individuals, partnerships, and corporations | $44,240,000 | 6,972 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $245,000 | 9,471 |
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 | $15,142,000 | 5,503 |
Demand deposits | $8,563,000 | 4,793 |
Nontransaction accounts | $29,388,000 | 6,388 |
Money market deposit accounts (MMDAs) | $5,557,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 6,503 |
Total time deposits | $19,841,000 | 6,036 |
Total time and savings deposits | $35,967,000 | 7,498 |
Noninterest-bearing deposits | $8,563,000 | 5,026 |
Interest-bearing deposits | $35,967,000 | 7,581 |
Retail deposits | $42,196,000 | 7,088 |
Estimated insured deposits | $42,501,000 | 7,019 |
IRAs and Keogh plan accounts | $6,248,000 | 3,764 |
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 | $43,362,000 | 7,760 |
Deposits held in domestic offices | $43,362,000 | 7,752 |
Individuals, partnerships, and corporations | $43,218,000 | 7,300 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $131,000 | 10,125 |
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 | $14,025,000 | 5,925 |
Demand deposits | $7,956,000 | 5,046 |
Nontransaction accounts | $29,337,000 | 6,543 |
Money market deposit accounts (MMDAs) | $5,714,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 7,121 |
Total time deposits | $20,030,000 | 5,972 |
Total time and savings deposits | $35,406,000 | 7,823 |
Noninterest-bearing deposits | $7,956,000 | 5,315 |
Interest-bearing deposits | $35,406,000 | 7,977 |
Retail deposits | $41,347,000 | 7,520 |
Estimated insured deposits | $42,009,000 | 7,380 |
IRAs and Keogh plan accounts | $6,553,000 | 3,815 |
Brokered deposits | $105,000 | 1,066 |
Fully insured brokered deposits | $105,000 | 985 |
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 | $43,764,000 | 7,899 |
Deposits held in domestic offices | $43,764,000 | 7,893 |
Individuals, partnerships, and corporations | $43,371,000 | 7,609 |
U.S. Government | $180,000 | 2,782 |
States and political subdivisions in the U.S. | $213,000 | 10,229 |
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 | $13,864,000 | 5,843 |
Demand deposits | $7,728,000 | 5,004 |
Nontransaction accounts | $29,900,000 | 6,551 |
Money market deposit accounts (MMDAs) | $5,793,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 7,437 |
Total time deposits | $21,049,000 | 5,962 |
Total time and savings deposits | $36,036,000 | 8,127 |
Noninterest-bearing deposits | $7,728,000 | 5,359 |
Interest-bearing deposits | $36,036,000 | 8,120 |
Retail deposits | $41,392,000 | 7,686 |
Estimated insured deposits | $41,941,000 | 7,615 |
IRAs and Keogh plan accounts | $6,636,000 | 3,995 |
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 |