Home > The Peoples Bank > Total Deposits
The Peoples Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $286,521,000 | 2,345 |
Deposits held in domestic offices | $286,521,000 | 2,344 |
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 | $187,301,000 | 1,500 |
Demand deposits | $35,755,000 | 2,965 |
Nontransaction accounts | $99,220,000 | 2,987 |
Money market deposit accounts (MMDAs) | $19,869,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $35,597,000 | 1,935 |
Total time deposits | $43,754,000 | 3,095 |
Total time and savings deposits | $250,766,000 | 2,059 |
Noninterest-bearing deposits | $35,744,000 | 2,894 |
Interest-bearing deposits | $250,777,000 | 2,133 |
Retail deposits | $279,183,000 | 2,145 |
Estimated insured deposits | $149,041,000 | 2,816 |
IRAs and Keogh plan accounts | $7,610,000 | 687 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $274,978,000 | 2,392 |
Deposits held in domestic offices | $274,978,000 | 2,391 |
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 | $177,659,000 | 1,537 |
Demand deposits | $35,341,000 | 2,970 |
Nontransaction accounts | $97,319,000 | 3,002 |
Money market deposit accounts (MMDAs) | $21,509,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $34,309,000 | 1,967 |
Total time deposits | $41,500,000 | 3,164 |
Total time and savings deposits | $239,637,000 | 2,105 |
Noninterest-bearing deposits | $35,317,000 | 2,917 |
Interest-bearing deposits | $239,661,000 | 2,174 |
Retail deposits | $268,446,000 | 2,190 |
Estimated insured deposits | $145,953,000 | 2,841 |
IRAs and Keogh plan accounts | $7,813,000 | 1,906 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $279,612,000 | 2,353 |
Deposits held in domestic offices | $279,612,000 | 2,352 |
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 | $176,613,000 | 1,521 |
Demand deposits | $35,071,000 | 2,974 |
Nontransaction accounts | $102,999,000 | 2,927 |
Money market deposit accounts (MMDAs) | $28,427,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $34,775,000 | 1,950 |
Total time deposits | $39,797,000 | 3,199 |
Total time and savings deposits | $244,541,000 | 2,072 |
Noninterest-bearing deposits | $35,110,000 | 2,922 |
Interest-bearing deposits | $244,502,000 | 2,133 |
Retail deposits | $273,887,000 | 2,127 |
Estimated insured deposits | $142,506,000 | 2,848 |
IRAs and Keogh plan accounts | $7,638,000 | 706 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $280,831,000 | 2,326 |
Deposits held in domestic offices | $280,831,000 | 2,324 |
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 | $174,759,000 | 1,515 |
Demand deposits | $35,864,000 | 2,956 |
Nontransaction accounts | $106,072,000 | 2,865 |
Money market deposit accounts (MMDAs) | $31,698,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $35,375,000 | 1,948 |
Total time deposits | $38,998,000 | 3,170 |
Total time and savings deposits | $244,967,000 | 2,029 |
Noninterest-bearing deposits | $35,861,000 | 2,901 |
Interest-bearing deposits | $244,970,000 | 2,095 |
Retail deposits | $275,848,000 | 2,098 |
Estimated insured deposits | $144,868,000 | 2,825 |
IRAs and Keogh plan accounts | $7,842,000 | 1,913 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $280,737,000 | 2,332 |
Deposits held in domestic offices | $280,737,000 | 2,331 |
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 | $172,083,000 | 1,540 |
Demand deposits | $35,571,000 | 2,990 |
Nontransaction accounts | $108,653,000 | 2,827 |
Money market deposit accounts (MMDAs) | $35,029,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $37,655,000 | 1,901 |
Total time deposits | $35,969,000 | 3,229 |
Total time and savings deposits | $245,165,000 | 2,038 |
Noninterest-bearing deposits | $35,571,000 | 2,945 |
Interest-bearing deposits | $245,166,000 | 2,093 |
Retail deposits | $276,805,000 | 2,117 |
Estimated insured deposits | $145,705,000 | 2,814 |
IRAs and Keogh plan accounts | $6,847,000 | 727 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $272,009,000 | 2,360 |
Deposits held in domestic offices | $272,009,000 | 2,360 |
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 | $167,098,000 | 1,584 |
Demand deposits | $34,149,000 | 3,082 |
Nontransaction accounts | $104,911,000 | 2,850 |
Money market deposit accounts (MMDAs) | $33,451,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $37,422,000 | 1,928 |
Total time deposits | $34,039,000 | 3,218 |
Total time and savings deposits | $237,860,000 | 2,055 |
Noninterest-bearing deposits | $34,149,000 | 3,058 |
Interest-bearing deposits | $237,860,000 | 2,110 |
Retail deposits | $267,663,000 | 2,170 |
Estimated insured deposits | $140,626,000 | 2,861 |
IRAs and Keogh plan accounts | $7,377,000 | 1,981 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $261,717,000 | 2,415 |
Deposits held in domestic offices | $261,717,000 | 2,414 |
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 | $171,420,000 | 1,546 |
Demand deposits | $35,551,000 | 3,040 |
Nontransaction accounts | $90,297,000 | 3,016 |
Money market deposit accounts (MMDAs) | $19,552,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $39,686,000 | 1,919 |
Total time deposits | $31,059,000 | 3,268 |
Total time and savings deposits | $226,166,000 | 2,109 |
Noninterest-bearing deposits | $35,547,000 | 3,017 |
Interest-bearing deposits | $226,170,000 | 2,168 |
Retail deposits | $257,800,000 | 2,230 |
Estimated insured deposits | $142,016,000 | 2,844 |
IRAs and Keogh plan accounts | $7,304,000 | 732 |
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 | $258,995,000 | 2,423 |
Deposits held in domestic offices | $258,995,000 | 2,421 |
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 | $171,779,000 | 1,544 |
Demand deposits | $36,953,000 | 3,006 |
Nontransaction accounts | $87,216,000 | 3,056 |
Money market deposit accounts (MMDAs) | $19,503,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $39,456,000 | 1,977 |
Total time deposits | $28,257,000 | 3,320 |
Total time and savings deposits | $222,042,000 | 2,126 |
Noninterest-bearing deposits | $36,921,000 | 3,006 |
Interest-bearing deposits | $222,074,000 | 2,189 |
Retail deposits | $256,875,000 | 2,236 |
Estimated insured deposits | $142,153,000 | 2,857 |
IRAs and Keogh plan accounts | $7,075,000 | 2,042 |
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 | $258,881,000 | 2,446 |
Deposits held in domestic offices | $258,881,000 | 2,445 |
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 | $167,053,000 | 1,670 |
Demand deposits | $34,277,000 | 3,212 |
Nontransaction accounts | $91,828,000 | 3,003 |
Money market deposit accounts (MMDAs) | $22,674,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $39,397,000 | 2,063 |
Total time deposits | $29,756,000 | 3,213 |
Total time and savings deposits | $224,604,000 | 2,128 |
Noninterest-bearing deposits | $127,424,000 | 1,445 |
Interest-bearing deposits | $131,457,000 | 2,949 |
Retail deposits | $255,619,000 | 2,307 |
Estimated insured deposits | $139,013,000 | 2,919 |
IRAs and Keogh plan accounts | $6,601,000 | 760 |
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 | $262,963,000 | 2,439 |
Deposits held in domestic offices | $262,963,000 | 2,437 |
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 | $172,682,000 | 1,668 |
Demand deposits | $36,282,000 | 3,184 |
Nontransaction accounts | $90,281,000 | 3,025 |
Money market deposit accounts (MMDAs) | $21,741,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $40,309,000 | 2,089 |
Total time deposits | $28,231,000 | 3,172 |
Total time and savings deposits | $226,681,000 | 2,119 |
Noninterest-bearing deposits | $130,522,000 | 1,475 |
Interest-bearing deposits | $132,441,000 | 2,940 |
Retail deposits | $261,181,000 | 2,310 |
Estimated insured deposits | $144,509,000 | 2,840 |
IRAs and Keogh plan accounts | $6,830,000 | 2,141 |
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 | $263,447,000 | 2,465 |
Deposits held in domestic offices | $263,447,000 | 2,464 |
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 | $172,380,000 | 1,685 |
Demand deposits | $38,972,000 | 3,112 |
Nontransaction accounts | $91,067,000 | 3,034 |
Money market deposit accounts (MMDAs) | $20,199,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $43,980,000 | 2,037 |
Total time deposits | $26,888,000 | 3,205 |
Total time and savings deposits | $224,475,000 | 2,137 |
Noninterest-bearing deposits | $38,972,000 | 3,096 |
Interest-bearing deposits | $224,475,000 | 2,203 |
Retail deposits | $263,145,000 | 2,341 |
Estimated insured deposits | $144,828,000 | 2,865 |
IRAs and Keogh plan accounts | $6,713,000 | 789 |
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 | $250,086,000 | 2,559 |
Deposits held in domestic offices | $250,086,000 | 2,559 |
Individuals, partnerships, and corporations | $224,090,000 | 2,529 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,996,000 | 2,047 |
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 | $158,120,000 | 1,810 |
Demand deposits | $34,564,000 | 3,298 |
Nontransaction accounts | $91,966,000 | 3,074 |
Money market deposit accounts (MMDAs) | $23,035,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $40,581,000 | 2,185 |
Total time deposits | $28,352,000 | 3,175 |
Total time and savings deposits | $215,522,000 | 2,224 |
Noninterest-bearing deposits | $34,541,000 | 3,296 |
Interest-bearing deposits | $215,545,000 | 2,296 |
Retail deposits | $249,784,000 | 2,440 |
Estimated insured deposits | $143,707,000 | 2,920 |
IRAs and Keogh plan accounts | $6,429,000 | 2,337 |
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 | $258,811,000 | 2,523 |
Deposits held in domestic offices | $258,811,000 | 2,523 |
Individuals, partnerships, and corporations | $228,969,000 | 2,511 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,842,000 | 1,898 |
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 | $163,243,000 | 1,752 |
Demand deposits | $39,987,000 | 3,090 |
Nontransaction accounts | $95,568,000 | 3,028 |
Money market deposit accounts (MMDAs) | $22,988,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $40,706,000 | 2,176 |
Total time deposits | $31,875,000 | 3,034 |
Total time and savings deposits | $218,824,000 | 2,212 |
Noninterest-bearing deposits | $39,986,000 | 3,107 |
Interest-bearing deposits | $218,826,000 | 2,285 |
Retail deposits | $255,447,000 | 2,416 |
Estimated insured deposits | $146,278,000 | 2,905 |
IRAs and Keogh plan accounts | $6,630,000 | 820 |
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 | $246,229,000 | 2,571 |
Deposits held in domestic offices | $246,229,000 | 2,571 |
Individuals, partnerships, and corporations | $216,483,000 | 2,585 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,746,000 | 1,886 |
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 | $154,400,000 | 1,785 |
Demand deposits | $35,714,000 | 3,215 |
Nontransaction accounts | $91,829,000 | 3,083 |
Money market deposit accounts (MMDAs) | $21,230,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $38,274,000 | 2,195 |
Total time deposits | $32,325,000 | 3,065 |
Total time and savings deposits | $210,515,000 | 2,256 |
Noninterest-bearing deposits | $35,714,000 | 3,230 |
Interest-bearing deposits | $210,515,000 | 2,324 |
Retail deposits | $242,588,000 | 2,474 |
Estimated insured deposits | $140,663,000 | 2,960 |
IRAs and Keogh plan accounts | $6,649,000 | 2,329 |
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 | $238,346,000 | 2,626 |
Deposits held in domestic offices | $238,346,000 | 2,626 |
Individuals, partnerships, and corporations | $208,134,000 | 2,640 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,212,000 | 1,799 |
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 | $147,732,000 | 1,794 |
Demand deposits | $35,042,000 | 3,201 |
Nontransaction accounts | $90,614,000 | 3,129 |
Money market deposit accounts (MMDAs) | $20,030,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $37,979,000 | 2,196 |
Total time deposits | $32,606,000 | 3,127 |
Total time and savings deposits | $203,304,000 | 2,313 |
Noninterest-bearing deposits | $35,076,000 | 3,245 |
Interest-bearing deposits | $203,270,000 | 2,370 |
Retail deposits | $235,028,000 | 2,515 |
Estimated insured deposits | $138,433,000 | 3,001 |
IRAs and Keogh plan accounts | $6,721,000 | 860 |
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 | $235,569,000 | 2,611 |
Deposits held in domestic offices | $235,569,000 | 2,611 |
Individuals, partnerships, and corporations | $208,093,000 | 2,621 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,476,000 | 1,905 |
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 | $144,898,000 | 1,761 |
Demand deposits | $35,539,000 | 3,173 |
Nontransaction accounts | $90,671,000 | 3,118 |
Money market deposit accounts (MMDAs) | $19,074,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $38,357,000 | 2,157 |
Total time deposits | $33,240,000 | 3,149 |
Total time and savings deposits | $200,030,000 | 2,320 |
Noninterest-bearing deposits | $35,539,000 | 3,210 |
Interest-bearing deposits | $200,030,000 | 2,376 |
Retail deposits | $232,274,000 | 2,502 |
Estimated insured deposits | $140,010,000 | 2,984 |
IRAs and Keogh plan accounts | $6,707,000 | 2,394 |
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 | $229,843,000 | 2,629 |
Deposits held in domestic offices | $229,843,000 | 2,629 |
Individuals, partnerships, and corporations | $206,482,000 | 2,619 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,361,000 | 2,104 |
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 | $141,067,000 | 1,734 |
Demand deposits | $39,040,000 | 3,015 |
Nontransaction accounts | $88,776,000 | 3,142 |
Money market deposit accounts (MMDAs) | $18,767,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $36,827,000 | 2,154 |
Total time deposits | $33,182,000 | 3,207 |
Total time and savings deposits | $190,803,000 | 2,372 |
Noninterest-bearing deposits | $39,040,000 | 3,073 |
Interest-bearing deposits | $190,803,000 | 2,428 |
Retail deposits | $226,307,000 | 2,528 |
Estimated insured deposits | $139,019,000 | 2,995 |
IRAs and Keogh plan accounts | $6,444,000 | 882 |
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 | $217,332,000 | 2,645 |
Deposits held in domestic offices | $217,332,000 | 2,645 |
Individuals, partnerships, and corporations | $193,955,000 | 2,626 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,377,000 | 2,044 |
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 | $132,154,000 | 1,651 |
Demand deposits | $36,606,000 | 2,945 |
Nontransaction accounts | $85,178,000 | 3,163 |
Money market deposit accounts (MMDAs) | $17,983,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $33,773,000 | 2,176 |
Total time deposits | $33,421,000 | 3,220 |
Total time and savings deposits | $180,726,000 | 2,394 |
Noninterest-bearing deposits | $36,607,000 | 3,024 |
Interest-bearing deposits | $180,725,000 | 2,455 |
Retail deposits | $213,818,000 | 2,529 |
Estimated insured deposits | $130,782,000 | 3,013 |
IRAs and Keogh plan accounts | $6,731,000 | 2,390 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $210,475,000 | 2,637 |
Deposits held in domestic offices | $210,475,000 | 2,637 |
Individuals, partnerships, and corporations | $182,450,000 | 2,663 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,025,000 | 1,767 |
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 | $124,094,000 | 1,618 |
Demand deposits | $32,163,000 | 3,077 |
Nontransaction accounts | $86,381,000 | 3,139 |
Money market deposit accounts (MMDAs) | $20,178,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $31,960,000 | 2,215 |
Total time deposits | $34,243,000 | 3,217 |
Total time and savings deposits | $178,312,000 | 2,388 |
Noninterest-bearing deposits | $32,163,000 | 3,154 |
Interest-bearing deposits | $178,312,000 | 2,431 |
Retail deposits | $206,984,000 | 2,521 |
Estimated insured deposits | $125,473,000 | 3,053 |
IRAs and Keogh plan accounts | $6,332,000 | 905 |
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 | $208,148,000 | 2,647 |
Deposits held in domestic offices | $208,148,000 | 2,647 |
Individuals, partnerships, and corporations | $182,300,000 | 2,652 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,848,000 | 1,854 |
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 | $121,725,000 | 1,607 |
Demand deposits | $34,262,000 | 2,925 |
Nontransaction accounts | $86,423,000 | 3,130 |
Money market deposit accounts (MMDAs) | $19,935,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $32,082,000 | 2,182 |
Total time deposits | $34,406,000 | 3,244 |
Total time and savings deposits | $173,886,000 | 2,421 |
Noninterest-bearing deposits | $34,262,000 | 3,047 |
Interest-bearing deposits | $173,886,000 | 2,471 |
Retail deposits | $204,679,000 | 2,513 |
Estimated insured deposits | $125,912,000 | 3,041 |
IRAs and Keogh plan accounts | $6,207,000 | 2,520 |
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 | $193,358,000 | 2,632 |
Deposits held in domestic offices | $193,358,000 | 2,632 |
Individuals, partnerships, and corporations | $173,841,000 | 2,576 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,517,000 | 2,158 |
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 | $110,625,000 | 1,408 |
Demand deposits | $34,043,000 | 2,567 |
Nontransaction accounts | $82,733,000 | 3,161 |
Money market deposit accounts (MMDAs) | $18,125,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $29,673,000 | 2,166 |
Total time deposits | $34,935,000 | 3,282 |
Total time and savings deposits | $159,315,000 | 2,489 |
Noninterest-bearing deposits | $34,043,000 | 2,727 |
Interest-bearing deposits | $159,315,000 | 2,525 |
Retail deposits | $189,911,000 | 2,493 |
Estimated insured deposits | $117,619,000 | 3,067 |
IRAs and Keogh plan accounts | $6,314,000 | 921 |
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 | $179,142,000 | 2,766 |
Deposits held in domestic offices | $179,142,000 | 2,766 |
Individuals, partnerships, and corporations | $161,064,000 | 2,709 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,078,000 | 2,261 |
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 | $101,793,000 | 1,530 |
Demand deposits | $27,343,000 | 2,967 |
Nontransaction accounts | $77,349,000 | 3,283 |
Money market deposit accounts (MMDAs) | $14,980,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $26,881,000 | 2,269 |
Total time deposits | $35,488,000 | 3,300 |
Total time and savings deposits | $151,799,000 | 2,556 |
Noninterest-bearing deposits | $27,343,000 | 3,108 |
Interest-bearing deposits | $151,799,000 | 2,599 |
Retail deposits | $175,448,000 | 2,622 |
Estimated insured deposits | $114,934,000 | 3,109 |
IRAs and Keogh plan accounts | $6,440,000 | 2,503 |
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 | $182,737,000 | 2,737 |
Deposits held in domestic offices | $182,737,000 | 2,737 |
Individuals, partnerships, and corporations | $163,904,000 | 2,692 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,833,000 | 2,167 |
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 | $103,476,000 | 1,456 |
Demand deposits | $27,581,000 | 2,938 |
Nontransaction accounts | $79,261,000 | 3,257 |
Money market deposit accounts (MMDAs) | $17,323,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $26,214,000 | 2,303 |
Total time deposits | $35,724,000 | 3,334 |
Total time and savings deposits | $155,156,000 | 2,523 |
Noninterest-bearing deposits | $27,581,000 | 3,091 |
Interest-bearing deposits | $155,156,000 | 2,548 |
Retail deposits | $179,002,000 | 2,592 |
Estimated insured deposits | $113,453,000 | 3,150 |
IRAs and Keogh plan accounts | $6,420,000 | 1,023 |
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 | $177,650,000 | 2,766 |
Deposits held in domestic offices | $177,650,000 | 2,766 |
Individuals, partnerships, and corporations | $159,890,000 | 2,728 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,760,000 | 2,260 |
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 | $100,004,000 | 1,491 |
Demand deposits | $24,882,000 | 3,102 |
Nontransaction accounts | $77,646,000 | 3,306 |
Money market deposit accounts (MMDAs) | $16,154,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $27,317,000 | 2,264 |
Total time deposits | $34,175,000 | 3,394 |
Total time and savings deposits | $152,768,000 | 2,545 |
Noninterest-bearing deposits | $24,882,000 | 3,245 |
Interest-bearing deposits | $152,768,000 | 2,582 |
Retail deposits | $173,880,000 | 2,630 |
Estimated insured deposits | $113,394,000 | 3,157 |
IRAs and Keogh plan accounts | $6,156,000 | 2,638 |
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 | $185,007,000 | 2,730 |
Deposits held in domestic offices | $185,007,000 | 2,730 |
Individuals, partnerships, and corporations | $170,012,000 | 2,643 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,995,000 | 2,486 |
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 | $106,451,000 | 1,399 |
Demand deposits | $28,321,000 | 2,896 |
Nontransaction accounts | $78,556,000 | 3,319 |
Money market deposit accounts (MMDAs) | $16,323,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $27,317,000 | 2,306 |
Total time deposits | $34,916,000 | 3,372 |
Total time and savings deposits | $156,686,000 | 2,544 |
Noninterest-bearing deposits | $28,321,000 | 3,064 |
Interest-bearing deposits | $156,686,000 | 2,574 |
Retail deposits | $181,008,000 | 2,588 |
Estimated insured deposits | $116,128,000 | 3,152 |
IRAs and Keogh plan accounts | $6,255,000 | 2,639 |
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 | $192,197,000 | 2,663 |
Deposits held in domestic offices | $192,197,000 | 2,663 |
Individuals, partnerships, and corporations | $177,512,000 | 2,563 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,685,000 | 2,525 |
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 | $116,020,000 | 1,273 |
Demand deposits | $26,224,000 | 3,066 |
Nontransaction accounts | $76,177,000 | 3,375 |
Money market deposit accounts (MMDAs) | $15,713,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $26,460,000 | 2,339 |
Total time deposits | $34,004,000 | 3,411 |
Total time and savings deposits | $165,973,000 | 2,433 |
Noninterest-bearing deposits | $26,224,000 | 3,237 |
Interest-bearing deposits | $165,973,000 | 2,455 |
Retail deposits | $188,914,000 | 2,506 |
Estimated insured deposits | $115,148,000 | 3,168 |
IRAs and Keogh plan accounts | $5,922,000 | 2,751 |
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 | $187,127,000 | 2,693 |
Deposits held in domestic offices | $187,127,000 | 2,693 |
Individuals, partnerships, and corporations | $168,134,000 | 2,658 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,993,000 | 2,134 |
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 | $112,491,000 | 1,297 |
Demand deposits | $22,663,000 | 3,328 |
Nontransaction accounts | $74,636,000 | 3,440 |
Money market deposit accounts (MMDAs) | $15,860,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $24,699,000 | 2,459 |
Total time deposits | $34,077,000 | 3,418 |
Total time and savings deposits | $164,464,000 | 2,434 |
Noninterest-bearing deposits | $22,663,000 | 3,456 |
Interest-bearing deposits | $164,464,000 | 2,461 |
Retail deposits | $183,602,000 | 2,548 |
Estimated insured deposits | $109,185,000 | 3,283 |
IRAs and Keogh plan accounts | $6,085,000 | 2,752 |
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 | $195,110,000 | 2,634 |
Deposits held in domestic offices | $195,110,000 | 2,634 |
Individuals, partnerships, and corporations | $177,696,000 | 2,569 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,414,000 | 2,279 |
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 | $116,743,000 | 1,244 |
Demand deposits | $23,661,000 | 3,274 |
Nontransaction accounts | $78,367,000 | 3,377 |
Money market deposit accounts (MMDAs) | $20,289,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $23,961,000 | 2,522 |
Total time deposits | $34,117,000 | 3,442 |
Total time and savings deposits | $171,449,000 | 2,392 |
Noninterest-bearing deposits | $23,661,000 | 3,419 |
Interest-bearing deposits | $171,449,000 | 2,404 |
Retail deposits | $191,599,000 | 2,482 |
Estimated insured deposits | $111,678,000 | 3,264 |
IRAs and Keogh plan accounts | $6,247,000 | 2,731 |
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 | $189,509,000 | 2,715 |
Deposits held in domestic offices | $189,509,000 | 2,715 |
Individuals, partnerships, and corporations | $172,101,000 | 2,644 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,408,000 | 2,278 |
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 | $114,794,000 | 1,292 |
Demand deposits | $22,720,000 | 3,366 |
Nontransaction accounts | $74,715,000 | 3,499 |
Money market deposit accounts (MMDAs) | $16,089,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $24,163,000 | 2,545 |
Total time deposits | $34,464,000 | 3,445 |
Total time and savings deposits | $166,789,000 | 2,466 |
Noninterest-bearing deposits | $22,720,000 | 3,510 |
Interest-bearing deposits | $166,789,000 | 2,486 |
Retail deposits | $186,262,000 | 2,552 |
Estimated insured deposits | $111,693,000 | 3,304 |
IRAs and Keogh plan accounts | $6,490,000 | 2,715 |
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 | $189,171,000 | 2,733 |
Deposits held in domestic offices | $189,171,000 | 2,733 |
Individuals, partnerships, and corporations | $168,702,000 | 2,705 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,469,000 | 2,081 |
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 | $116,425,000 | 1,268 |
Demand deposits | $22,974,000 | 3,393 |
Nontransaction accounts | $72,746,000 | 3,576 |
Money market deposit accounts (MMDAs) | $16,298,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $23,410,000 | 2,572 |
Total time deposits | $33,038,000 | 3,576 |
Total time and savings deposits | $166,197,000 | 2,481 |
Noninterest-bearing deposits | $22,974,000 | 3,527 |
Interest-bearing deposits | $166,197,000 | 2,493 |
Retail deposits | $185,938,000 | 2,566 |
Estimated insured deposits | $113,384,000 | 3,283 |
IRAs and Keogh plan accounts | $6,554,000 | 2,728 |
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 | $184,144,000 | 2,782 |
Deposits held in domestic offices | $184,144,000 | 2,782 |
Individuals, partnerships, and corporations | $168,272,000 | 2,713 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,872,000 | 2,370 |
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 | $110,526,000 | 1,322 |
Demand deposits | $20,998,000 | 3,507 |
Nontransaction accounts | $73,618,000 | 3,597 |
Money market deposit accounts (MMDAs) | $17,476,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $22,985,000 | 2,624 |
Total time deposits | $33,157,000 | 3,620 |
Total time and savings deposits | $163,146,000 | 2,514 |
Noninterest-bearing deposits | $20,998,000 | 3,660 |
Interest-bearing deposits | $163,145,000 | 2,526 |
Retail deposits | $181,173,000 | 2,612 |
Estimated insured deposits | $109,039,000 | 3,386 |
IRAs and Keogh plan accounts | $6,549,000 | 2,790 |
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 | $189,751,000 | 2,730 |
Deposits held in domestic offices | $189,751,000 | 2,730 |
Individuals, partnerships, and corporations | $172,125,000 | 2,669 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,626,000 | 2,248 |
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 | $109,731,000 | 1,339 |
Demand deposits | $20,878,000 | 3,529 |
Nontransaction accounts | $80,020,000 | 3,447 |
Money market deposit accounts (MMDAs) | $23,412,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $23,012,000 | 2,641 |
Total time deposits | $33,596,000 | 3,637 |
Total time and savings deposits | $168,873,000 | 2,465 |
Noninterest-bearing deposits | $20,878,000 | 3,661 |
Interest-bearing deposits | $168,873,000 | 2,467 |
Retail deposits | $186,263,000 | 2,569 |
Estimated insured deposits | $109,228,000 | 3,397 |
IRAs and Keogh plan accounts | $6,342,000 | 2,887 |
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 | $179,152,000 | 2,886 |
Deposits held in domestic offices | $179,152,000 | 2,886 |
Individuals, partnerships, and corporations | $161,330,000 | 2,819 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,822,000 | 2,266 |
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 | $105,527,000 | 1,404 |
Demand deposits | $20,403,000 | 3,604 |
Nontransaction accounts | $73,625,000 | 3,645 |
Money market deposit accounts (MMDAs) | $16,565,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $23,183,000 | 2,639 |
Total time deposits | $33,877,000 | 3,652 |
Total time and savings deposits | $158,749,000 | 2,613 |
Noninterest-bearing deposits | $20,403,000 | 3,736 |
Interest-bearing deposits | $158,749,000 | 2,626 |
Retail deposits | $175,300,000 | 2,732 |
Estimated insured deposits | $110,119,000 | 3,410 |
IRAs and Keogh plan accounts | $6,289,000 | 2,933 |
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 | $178,861,000 | 2,890 |
Deposits held in domestic offices | $178,861,000 | 2,890 |
Individuals, partnerships, and corporations | $158,100,000 | 2,862 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,761,000 | 2,024 |
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 | $106,922,000 | 1,355 |
Demand deposits | $21,389,000 | 3,527 |
Nontransaction accounts | $71,939,000 | 3,682 |
Money market deposit accounts (MMDAs) | $16,077,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $22,224,000 | 2,653 |
Total time deposits | $33,638,000 | 3,686 |
Total time and savings deposits | $157,472,000 | 2,621 |
Noninterest-bearing deposits | $21,389,000 | 3,690 |
Interest-bearing deposits | $157,472,000 | 2,635 |
Retail deposits | $175,148,000 | 2,728 |
Estimated insured deposits | $110,881,000 | 3,394 |
IRAs and Keogh plan accounts | $6,346,000 | 2,949 |
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 | $182,591,000 | 2,820 |
Deposits held in domestic offices | $182,591,000 | 2,820 |
Individuals, partnerships, and corporations | $166,784,000 | 2,740 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,807,000 | 2,391 |
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 | $109,583,000 | 1,273 |
Demand deposits | $21,074,000 | 3,492 |
Nontransaction accounts | $73,008,000 | 3,676 |
Money market deposit accounts (MMDAs) | $17,462,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $21,414,000 | 2,699 |
Total time deposits | $34,132,000 | 3,716 |
Total time and savings deposits | $161,517,000 | 2,570 |
Noninterest-bearing deposits | $21,074,000 | 3,666 |
Interest-bearing deposits | $161,517,000 | 2,567 |
Retail deposits | $178,891,000 | 2,668 |
Estimated insured deposits | $106,231,000 | 3,476 |
IRAs and Keogh plan accounts | $6,447,000 | 2,951 |
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 | $178,329,000 | 2,879 |
Deposits held in domestic offices | $178,329,000 | 2,879 |
Individuals, partnerships, and corporations | $163,748,000 | 2,781 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,581,000 | 2,497 |
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 | $106,876,000 | 1,292 |
Demand deposits | $22,967,000 | 3,283 |
Nontransaction accounts | $71,453,000 | 3,762 |
Money market deposit accounts (MMDAs) | $15,700,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $21,161,000 | 2,733 |
Total time deposits | $34,592,000 | 3,747 |
Total time and savings deposits | $155,362,000 | 2,661 |
Noninterest-bearing deposits | $22,967,000 | 3,478 |
Interest-bearing deposits | $155,362,000 | 2,660 |
Retail deposits | $174,803,000 | 2,717 |
Estimated insured deposits | $108,558,000 | 3,444 |
IRAs and Keogh plan accounts | $6,571,000 | 2,947 |
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 | $176,327,000 | 2,904 |
Deposits held in domestic offices | $176,327,000 | 2,904 |
Individuals, partnerships, and corporations | $159,257,000 | 2,840 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,070,000 | 2,297 |
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 | $104,331,000 | 1,335 |
Demand deposits | $21,250,000 | 3,474 |
Nontransaction accounts | $71,996,000 | 3,774 |
Money market deposit accounts (MMDAs) | $14,981,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $21,903,000 | 2,666 |
Total time deposits | $35,112,000 | 3,755 |
Total time and savings deposits | $155,077,000 | 2,680 |
Noninterest-bearing deposits | $21,250,000 | 3,649 |
Interest-bearing deposits | $155,077,000 | 2,683 |
Retail deposits | $171,973,000 | 2,768 |
Estimated insured deposits | $110,615,000 | 3,423 |
IRAs and Keogh plan accounts | $6,382,000 | 3,017 |
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 | $174,550,000 | 2,918 |
Deposits held in domestic offices | $174,550,000 | 2,918 |
Individuals, partnerships, and corporations | $155,502,000 | 2,896 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,048,000 | 2,093 |
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 | $104,561,000 | 1,337 |
Demand deposits | $23,896,000 | 3,287 |
Nontransaction accounts | $69,989,000 | 3,841 |
Money market deposit accounts (MMDAs) | $14,281,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $21,333,000 | 2,671 |
Total time deposits | $34,375,000 | 3,836 |
Total time and savings deposits | $150,654,000 | 2,716 |
Noninterest-bearing deposits | $23,896,000 | 3,488 |
Interest-bearing deposits | $150,654,000 | 2,716 |
Retail deposits | $170,147,000 | 2,782 |
Estimated insured deposits | $113,572,000 | 3,380 |
IRAs and Keogh plan accounts | $6,324,000 | 3,048 |
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 | $171,907,000 | 2,955 |
Deposits held in domestic offices | $171,907,000 | 2,955 |
Individuals, partnerships, and corporations | $156,578,000 | 2,879 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,329,000 | 2,387 |
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 | $101,136,000 | 1,323 |
Demand deposits | $21,999,000 | 3,366 |
Nontransaction accounts | $70,771,000 | 3,868 |
Money market deposit accounts (MMDAs) | $15,214,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $20,736,000 | 2,713 |
Total time deposits | $34,821,000 | 3,879 |
Total time and savings deposits | $149,908,000 | 2,741 |
Noninterest-bearing deposits | $21,999,000 | 3,585 |
Interest-bearing deposits | $149,908,000 | 2,745 |
Retail deposits | $167,832,000 | 2,809 |
Estimated insured deposits | $109,093,000 | 3,467 |
IRAs and Keogh plan accounts | $6,324,000 | 3,116 |
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 | $179,177,000 | 2,856 |
Deposits held in domestic offices | $179,177,000 | 2,856 |
Individuals, partnerships, and corporations | $161,691,000 | 2,825 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,486,000 | 2,193 |
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 | $107,425,000 | 1,218 |
Demand deposits | $28,765,000 | 2,741 |
Nontransaction accounts | $71,752,000 | 3,867 |
Money market deposit accounts (MMDAs) | $16,060,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $20,668,000 | 2,726 |
Total time deposits | $35,024,000 | 3,921 |
Total time and savings deposits | $150,412,000 | 2,747 |
Noninterest-bearing deposits | $28,765,000 | 3,038 |
Interest-bearing deposits | $150,412,000 | 2,743 |
Retail deposits | $175,598,000 | 2,715 |
Estimated insured deposits | $110,956,000 | 3,466 |
IRAs and Keogh plan accounts | $6,181,000 | 3,191 |
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 | $174,161,000 | 2,954 |
Deposits held in domestic offices | $174,161,000 | 2,954 |
Individuals, partnerships, and corporations | $154,516,000 | 2,940 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,645,000 | 2,035 |
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 | $102,040,000 | 1,291 |
Demand deposits | $22,140,000 | 3,354 |
Nontransaction accounts | $72,121,000 | 3,897 |
Money market deposit accounts (MMDAs) | $16,191,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $20,165,000 | 2,782 |
Total time deposits | $35,765,000 | 3,926 |
Total time and savings deposits | $152,021,000 | 2,761 |
Noninterest-bearing deposits | $22,140,000 | 3,591 |
Interest-bearing deposits | $152,021,000 | 2,758 |
Retail deposits | $170,338,000 | 2,808 |
Estimated insured deposits | $114,847,000 | 3,416 |
IRAs and Keogh plan accounts | $6,306,000 | 3,176 |
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 | $169,024,000 | 3,022 |
Deposits held in domestic offices | $169,024,000 | 3,022 |
Individuals, partnerships, and corporations | $152,473,000 | 2,978 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,551,000 | 2,288 |
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 | $99,076,000 | 1,334 |
Demand deposits | $21,293,000 | 3,471 |
Nontransaction accounts | $69,948,000 | 3,976 |
Money market deposit accounts (MMDAs) | $15,862,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $18,380,000 | 2,922 |
Total time deposits | $35,706,000 | 3,984 |
Total time and savings deposits | $147,731,000 | 2,822 |
Noninterest-bearing deposits | $21,293,000 | 3,713 |
Interest-bearing deposits | $147,731,000 | 2,812 |
Retail deposits | $165,605,000 | 2,876 |
Estimated insured deposits | $108,287,000 | 3,574 |
IRAs and Keogh plan accounts | $6,329,000 | 3,236 |
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 | $169,643,000 | 3,011 |
Deposits held in domestic offices | $169,643,000 | 3,011 |
Individuals, partnerships, and corporations | $147,607,000 | 3,069 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,036,000 | 1,777 |
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 | $95,165,000 | 1,322 |
Demand deposits | $21,937,000 | 3,297 |
Nontransaction accounts | $74,478,000 | 3,895 |
Money market deposit accounts (MMDAs) | $20,039,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $18,220,000 | 2,929 |
Total time deposits | $36,219,000 | 4,034 |
Total time and savings deposits | $147,706,000 | 2,833 |
Noninterest-bearing deposits | $21,937,000 | 3,560 |
Interest-bearing deposits | $147,706,000 | 2,826 |
Retail deposits | $166,231,000 | 2,868 |
Estimated insured deposits | $101,354,000 | 3,765 |
IRAs and Keogh plan accounts | $6,188,000 | 3,340 |
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 | $171,807,000 | 2,998 |
Deposits held in domestic offices | $171,807,000 | 2,997 |
Individuals, partnerships, and corporations | $147,898,000 | 3,078 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,909,000 | 1,659 |
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 | $97,386,000 | 1,268 |
Demand deposits | $24,604,000 | 2,997 |
Nontransaction accounts | $74,421,000 | 3,934 |
Money market deposit accounts (MMDAs) | $20,530,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $17,646,000 | 2,979 |
Total time deposits | $36,245,000 | 4,077 |
Total time and savings deposits | $147,203,000 | 2,876 |
Noninterest-bearing deposits | $24,604,000 | 3,314 |
Interest-bearing deposits | $147,203,000 | 2,866 |
Retail deposits | $168,401,000 | 2,849 |
Estimated insured deposits | $104,414,000 | 3,715 |
IRAs and Keogh plan accounts | $5,788,000 | 3,495 |
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 | $162,724,000 | 3,151 |
Deposits held in domestic offices | $162,724,000 | 3,151 |
Individuals, partnerships, and corporations | $141,393,000 | 3,211 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,331,000 | 1,836 |
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 | $93,465,000 | 1,329 |
Demand deposits | $21,860,000 | 3,308 |
Nontransaction accounts | $69,259,000 | 4,139 |
Money market deposit accounts (MMDAs) | $14,983,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $17,733,000 | 2,994 |
Total time deposits | $36,543,000 | 4,128 |
Total time and savings deposits | $140,864,000 | 2,979 |
Noninterest-bearing deposits | $21,860,000 | 3,595 |
Interest-bearing deposits | $140,864,000 | 2,980 |
Retail deposits | $159,635,000 | 2,994 |
Estimated insured deposits | $101,402,000 | 3,826 |
IRAs and Keogh plan accounts | $5,821,000 | 3,529 |
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 | $160,788,000 | 3,176 |
Deposits held in domestic offices | $160,788,000 | 3,176 |
Individuals, partnerships, and corporations | $136,827,000 | 3,275 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,961,000 | 1,645 |
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 | $93,001,000 | 1,330 |
Demand deposits | $20,616,000 | 3,447 |
Nontransaction accounts | $67,787,000 | 4,199 |
Money market deposit accounts (MMDAs) | $14,110,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $16,838,000 | 3,024 |
Total time deposits | $36,839,000 | 4,151 |
Total time and savings deposits | $140,172,000 | 2,998 |
Noninterest-bearing deposits | $20,616,000 | 3,748 |
Interest-bearing deposits | $140,172,000 | 2,992 |
Retail deposits | $157,707,000 | 3,010 |
Estimated insured deposits | $99,452,000 | 3,880 |
IRAs and Keogh plan accounts | $5,806,000 | 3,586 |
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 | $157,675,000 | 3,231 |
Deposits held in domestic offices | $157,675,000 | 3,231 |
Individuals, partnerships, and corporations | $135,859,000 | 3,307 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,816,000 | 1,697 |
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 | $88,356,000 | 1,330 |
Demand deposits | $19,901,000 | 3,445 |
Nontransaction accounts | $69,319,000 | 4,205 |
Money market deposit accounts (MMDAs) | $14,902,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $16,917,000 | 3,011 |
Total time deposits | $37,500,000 | 4,196 |
Total time and savings deposits | $137,774,000 | 3,048 |
Noninterest-bearing deposits | $19,901,000 | 3,752 |
Interest-bearing deposits | $137,774,000 | 3,034 |
Retail deposits | $154,477,000 | 3,053 |
Estimated insured deposits | $97,515,000 | 3,967 |
IRAs and Keogh plan accounts | $5,550,000 | 3,763 |
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 | $152,108,000 | 3,318 |
Deposits held in domestic offices | $152,108,000 | 3,317 |
Individuals, partnerships, and corporations | $133,742,000 | 3,357 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,366,000 | 1,964 |
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 | $83,874,000 | 1,409 |
Demand deposits | $19,961,000 | 3,411 |
Nontransaction accounts | $68,234,000 | 4,288 |
Money market deposit accounts (MMDAs) | $12,694,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $16,227,000 | 3,082 |
Total time deposits | $39,313,000 | 4,120 |
Total time and savings deposits | $132,147,000 | 3,166 |
Noninterest-bearing deposits | $19,961,000 | 3,727 |
Interest-bearing deposits | $132,147,000 | 3,154 |
Retail deposits | $148,565,000 | 3,149 |
Estimated insured deposits | $98,433,000 | 3,967 |
IRAs and Keogh plan accounts | $5,698,000 | 3,726 |
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 | $153,730,000 | 3,333 |
Deposits held in domestic offices | $153,730,000 | 3,332 |
Individuals, partnerships, and corporations | $134,000,000 | 3,393 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,730,000 | 1,905 |
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 | $85,059,000 | 1,401 |
Demand deposits | $19,812,000 | 3,454 |
Nontransaction accounts | $68,671,000 | 4,311 |
Money market deposit accounts (MMDAs) | $12,908,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $15,951,000 | 3,117 |
Total time deposits | $39,812,000 | 4,163 |
Total time and savings deposits | $133,918,000 | 3,179 |
Noninterest-bearing deposits | $19,812,000 | 3,777 |
Interest-bearing deposits | $133,918,000 | 3,163 |
Retail deposits | $149,437,000 | 3,181 |
Estimated insured deposits | $99,642,000 | 3,992 |
IRAs and Keogh plan accounts | $6,063,000 | 3,603 |
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 | $161,233,000 | 3,216 |
Deposits held in domestic offices | $161,233,000 | 3,215 |
Individuals, partnerships, and corporations | $133,309,000 | 3,410 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,924,000 | 1,415 |
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 | $94,346,000 | 1,217 |
Demand deposits | $22,043,000 | 3,246 |
Nontransaction accounts | $66,887,000 | 4,381 |
Money market deposit accounts (MMDAs) | $12,083,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $14,667,000 | 3,214 |
Total time deposits | $40,137,000 | 4,191 |
Total time and savings deposits | $139,190,000 | 3,070 |
Noninterest-bearing deposits | $22,043,000 | 3,595 |
Interest-bearing deposits | $139,190,000 | 3,049 |
Retail deposits | $156,997,000 | 3,058 |
Estimated insured deposits | $109,226,000 | 3,862 |
IRAs and Keogh plan accounts | $6,059,000 | 3,618 |
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 | $142,423,000 | 3,521 |
Deposits held in domestic offices | $142,423,000 | 3,520 |
Individuals, partnerships, and corporations | $124,287,000 | 3,591 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,136,000 | 1,975 |
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 | $75,541,000 | 1,476 |
Demand deposits | $17,986,000 | 3,593 |
Nontransaction accounts | $66,882,000 | 4,446 |
Money market deposit accounts (MMDAs) | $12,053,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $14,054,000 | 3,264 |
Total time deposits | $40,775,000 | 4,256 |
Total time and savings deposits | $124,437,000 | 3,348 |
Noninterest-bearing deposits | $17,986,000 | 3,915 |
Interest-bearing deposits | $124,437,000 | 3,335 |
Retail deposits | $138,375,000 | 3,365 |
Estimated insured deposits | $97,998,000 | 4,170 |
IRAs and Keogh plan accounts | $6,222,000 | 3,638 |
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 | $138,167,000 | 3,593 |
Deposits held in domestic offices | $138,167,000 | 3,593 |
Individuals, partnerships, and corporations | $117,694,000 | 3,741 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,473,000 | 1,805 |
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 | $68,740,000 | 1,680 |
Demand deposits | $18,835,000 | 3,423 |
Nontransaction accounts | $69,427,000 | 4,389 |
Money market deposit accounts (MMDAs) | $12,392,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $12,860,000 | 3,414 |
Total time deposits | $44,175,000 | 4,106 |
Total time and savings deposits | $119,332,000 | 3,473 |
Noninterest-bearing deposits | $18,826,000 | 3,756 |
Interest-bearing deposits | $119,341,000 | 3,459 |
Retail deposits | $130,926,000 | 3,508 |
Estimated insured deposits | $96,774,000 | 4,213 |
IRAs and Keogh plan accounts | $6,329,000 | 3,626 |
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 | $134,031,000 | 3,718 |
Deposits held in domestic offices | $134,031,000 | 3,718 |
Individuals, partnerships, and corporations | $115,118,000 | 3,849 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,913,000 | 1,943 |
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 | $63,813,000 | 1,867 |
Demand deposits | $19,095,000 | 3,384 |
Nontransaction accounts | $70,218,000 | 4,415 |
Money market deposit accounts (MMDAs) | $12,138,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $13,081,000 | 3,360 |
Total time deposits | $44,999,000 | 4,130 |
Total time and savings deposits | $114,936,000 | 3,620 |
Noninterest-bearing deposits | $19,095,000 | 3,743 |
Interest-bearing deposits | $114,936,000 | 3,604 |
Retail deposits | $125,684,000 | 3,639 |
Estimated insured deposits | $98,829,000 | 4,205 |
IRAs and Keogh plan accounts | $6,593,000 | 3,540 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $138,822,000 | 3,591 |
Deposits held in domestic offices | $138,822,000 | 3,591 |
Individuals, partnerships, and corporations | $116,869,000 | 3,768 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,953,000 | 1,650 |
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 | $68,674,000 | 1,597 |
Demand deposits | $21,182,000 | 3,021 |
Nontransaction accounts | $70,148,000 | 4,414 |
Money market deposit accounts (MMDAs) | $12,097,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $12,519,000 | 3,342 |
Total time deposits | $45,532,000 | 4,148 |
Total time and savings deposits | $117,640,000 | 3,487 |
Noninterest-bearing deposits | $21,180,000 | 3,399 |
Interest-bearing deposits | $117,642,000 | 3,501 |
Retail deposits | $130,192,000 | 3,513 |
Estimated insured deposits | $99,400,000 | 4,158 |
IRAs and Keogh plan accounts | $6,682,000 | 3,530 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $130,432,000 | 3,747 |
Deposits held in domestic offices | $130,432,000 | 3,746 |
Individuals, partnerships, and corporations | $111,234,000 | 3,918 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,198,000 | 1,753 |
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 | $59,223,000 | 1,854 |
Demand deposits | $19,404,000 | 3,100 |
Nontransaction accounts | $71,209,000 | 4,418 |
Money market deposit accounts (MMDAs) | $13,106,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $12,375,000 | 3,361 |
Total time deposits | $45,728,000 | 4,208 |
Total time and savings deposits | $111,028,000 | 3,683 |
Noninterest-bearing deposits | $19,404,000 | 3,477 |
Interest-bearing deposits | $111,028,000 | 3,691 |
Retail deposits | $121,019,000 | 3,679 |
Estimated insured deposits | $96,405,000 | 4,260 |
IRAs and Keogh plan accounts | $6,747,000 | 3,555 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $123,467,000 | 3,901 |
Deposits held in domestic offices | $123,467,000 | 3,900 |
Individuals, partnerships, and corporations | $108,045,000 | 3,992 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,422,000 | 2,107 |
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 | $58,159,000 | 1,839 |
Demand deposits | $19,322,000 | 3,051 |
Nontransaction accounts | $65,308,000 | 4,693 |
Money market deposit accounts (MMDAs) | $12,552,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $12,092,000 | 3,382 |
Total time deposits | $40,664,000 | 4,624 |
Total time and savings deposits | $104,145,000 | 3,889 |
Noninterest-bearing deposits | $19,322,000 | 3,429 |
Interest-bearing deposits | $104,145,000 | 3,902 |
Retail deposits | $117,018,000 | 3,774 |
Estimated insured deposits | $93,605,000 | 4,354 |
IRAs and Keogh plan accounts | $6,427,000 | 3,672 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $123,168,000 | 3,963 |
Deposits held in domestic offices | $123,168,000 | 3,961 |
Individuals, partnerships, and corporations | $103,346,000 | 4,148 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,822,000 | 1,772 |
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 | $56,589,000 | 1,886 |
Demand deposits | $18,858,000 | 3,077 |
Nontransaction accounts | $66,579,000 | 4,691 |
Money market deposit accounts (MMDAs) | $14,209,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $12,238,000 | 3,356 |
Total time deposits | $40,132,000 | 4,741 |
Total time and savings deposits | $104,310,000 | 3,936 |
Noninterest-bearing deposits | $18,858,000 | 3,470 |
Interest-bearing deposits | $104,310,000 | 3,957 |
Retail deposits | $116,300,000 | 3,818 |
Estimated insured deposits | $91,882,000 | 4,446 |
IRAs and Keogh plan accounts | $6,257,000 | 3,751 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $118,496,000 | 4,066 |
Deposits held in domestic offices | $118,496,000 | 4,063 |
Individuals, partnerships, and corporations | $98,674,000 | 4,268 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,822,000 | 1,716 |
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 | $52,672,000 | 2,016 |
Demand deposits | $16,125,000 | 3,499 |
Nontransaction accounts | $65,824,000 | 4,728 |
Money market deposit accounts (MMDAs) | $13,162,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $12,037,000 | 3,295 |
Total time deposits | $40,625,000 | 4,773 |
Total time and savings deposits | $102,371,000 | 3,978 |
Noninterest-bearing deposits | $16,125,000 | 3,833 |
Interest-bearing deposits | $102,371,000 | 3,995 |
Retail deposits | $111,883,000 | 3,908 |
Estimated insured deposits | $88,509,000 | 4,539 |
IRAs and Keogh plan accounts | $6,256,000 | 3,768 |
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 | $113,546,000 | 4,213 |
Deposits held in domestic offices | $113,546,000 | 4,210 |
Individuals, partnerships, and corporations | $93,533,000 | 4,452 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,013,000 | 1,658 |
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 | $47,258,000 | 2,175 |
Demand deposits | $15,809,000 | 3,429 |
Nontransaction accounts | $66,288,000 | 4,774 |
Money market deposit accounts (MMDAs) | $14,639,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $11,254,000 | 3,423 |
Total time deposits | $40,395,000 | 4,880 |
Total time and savings deposits | $97,737,000 | 4,167 |
Noninterest-bearing deposits | $15,809,000 | 3,787 |
Interest-bearing deposits | $97,737,000 | 4,192 |
Retail deposits | $107,212,000 | 4,047 |
Estimated insured deposits | $84,455,000 | 4,631 |
IRAs and Keogh plan accounts | $6,268,000 | 3,814 |
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 | $114,645,000 | 4,202 |
Deposits held in domestic offices | $114,645,000 | 4,200 |
Individuals, partnerships, and corporations | $92,832,000 | 4,501 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $21,813,000 | 1,541 |
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 | $47,629,000 | 2,124 |
Demand deposits | $16,847,000 | 3,155 |
Nontransaction accounts | $67,016,000 | 4,791 |
Money market deposit accounts (MMDAs) | $15,477,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $11,038,000 | 3,448 |
Total time deposits | $40,501,000 | 4,947 |
Total time and savings deposits | $97,798,000 | 4,180 |
Noninterest-bearing deposits | $16,847,000 | 3,555 |
Interest-bearing deposits | $97,798,000 | 4,199 |
Retail deposits | $109,170,000 | 4,007 |
Estimated insured deposits | $83,408,000 | 4,664 |
IRAs and Keogh plan accounts | $6,209,000 | 3,850 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $106,842,000 | 4,457 |
Deposits held in domestic offices | $106,842,000 | 4,455 |
Individuals, partnerships, and corporations | $89,672,000 | 4,642 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $17,166,000 | 1,998 |
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 | $40,271,000 | 2,589 |
Demand deposits | $16,458,000 | 3,234 |
Nontransaction accounts | $66,571,000 | 4,870 |
Money market deposit accounts (MMDAs) | $15,035,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $11,427,000 | 3,381 |
Total time deposits | $40,109,000 | 5,055 |
Total time and savings deposits | $90,384,000 | 4,483 |
Noninterest-bearing deposits | $16,458,000 | 3,631 |
Interest-bearing deposits | $90,384,000 | 4,500 |
Retail deposits | $101,934,000 | 4,250 |
Estimated insured deposits | $85,474,000 | 4,645 |
IRAs and Keogh plan accounts | $2,418,000 | 5,928 |
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 | $105,664,000 | 4,472 |
Deposits held in domestic offices | $105,664,000 | 4,471 |
Individuals, partnerships, and corporations | $86,698,000 | 4,727 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $18,949,000 | 1,764 |
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 | $39,632,000 | 2,634 |
Demand deposits | $16,620,000 | 3,307 |
Nontransaction accounts | $66,032,000 | 4,862 |
Money market deposit accounts (MMDAs) | $15,742,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $10,749,000 | 3,443 |
Total time deposits | $39,541,000 | 5,125 |
Total time and savings deposits | $89,044,000 | 4,474 |
Noninterest-bearing deposits | $16,620,000 | 3,689 |
Interest-bearing deposits | $89,044,000 | 4,502 |
Retail deposits | $92,289,000 | 4,127 |
Estimated insured deposits | $82,870,000 | 4,729 |
IRAs and Keogh plan accounts | $6,137,000 | 3,874 |
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 | $103,365,000 | 4,503 |
Deposits held in domestic offices | $103,365,000 | 4,501 |
Individuals, partnerships, and corporations | $86,072,000 | 4,740 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $17,291,000 | 1,850 |
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 | $38,389,000 | 2,576 |
Demand deposits | $16,123,000 | 3,191 |
Nontransaction accounts | $64,976,000 | 4,948 |
Money market deposit accounts (MMDAs) | $14,927,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $11,173,000 | 3,355 |
Total time deposits | $38,876,000 | 5,225 |
Total time and savings deposits | $87,242,000 | 4,533 |
Noninterest-bearing deposits | $16,123,000 | 3,605 |
Interest-bearing deposits | $87,242,000 | 4,555 |
Retail deposits | $90,715,000 | 4,138 |
Estimated insured deposits | $80,272,000 | 4,825 |
IRAs and Keogh plan accounts | $5,807,000 | 4,011 |
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 | $103,238,000 | 4,525 |
Deposits held in domestic offices | $103,238,000 | 4,522 |
Individuals, partnerships, and corporations | $83,909,000 | 4,821 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $19,325,000 | 1,669 |
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 | $39,250,000 | 2,512 |
Demand deposits | $16,941,000 | 3,114 |
Nontransaction accounts | $63,988,000 | 4,989 |
Money market deposit accounts (MMDAs) | $14,741,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $10,615,000 | 3,464 |
Total time deposits | $38,632,000 | 5,262 |
Total time and savings deposits | $86,297,000 | 4,589 |
Noninterest-bearing deposits | $16,941,000 | 3,527 |
Interest-bearing deposits | $86,297,000 | 4,597 |
Retail deposits | $90,736,000 | 4,169 |
Estimated insured deposits | $71,691,000 | 4,735 |
IRAs and Keogh plan accounts | $5,549,000 | 4,122 |
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 | $110,808,000 | 4,324 |
Deposits held in domestic offices | $110,808,000 | 4,321 |
Individuals, partnerships, and corporations | $80,901,000 | 4,912 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $29,905,000 | 1,112 |
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 | $51,282,000 | 1,691 |
Demand deposits | $14,132,000 | 3,671 |
Nontransaction accounts | $59,526,000 | 5,208 |
Money market deposit accounts (MMDAs) | $12,258,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $10,252,000 | 3,513 |
Total time deposits | $37,016,000 | 5,394 |
Total time and savings deposits | $96,676,000 | 4,244 |
Noninterest-bearing deposits | $14,132,000 | 4,008 |
Interest-bearing deposits | $96,676,000 | 4,260 |
Retail deposits | $99,178,000 | 3,905 |
Estimated insured deposits | $74,482,000 | 4,634 |
IRAs and Keogh plan accounts | $5,414,000 | 4,107 |
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 | $106,723,000 | 4,366 |
Deposits held in domestic offices | $106,723,000 | 4,363 |
Individuals, partnerships, and corporations | $78,188,000 | 4,957 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $28,532,000 | 1,135 |
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 | $49,374,000 | 1,773 |
Demand deposits | $16,067,000 | 3,332 |
Nontransaction accounts | $57,349,000 | 5,242 |
Money market deposit accounts (MMDAs) | $12,680,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 3,505 |
Total time deposits | $34,919,000 | 5,486 |
Total time and savings deposits | $90,656,000 | 4,343 |
Noninterest-bearing deposits | $16,067,000 | 3,719 |
Interest-bearing deposits | $90,656,000 | 4,353 |
Retail deposits | $96,201,000 | 3,945 |
Estimated insured deposits | $68,008,000 | 4,840 |
IRAs and Keogh plan accounts | $5,156,000 | 4,117 |
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 | $106,400,000 | 4,321 |
Deposits held in domestic offices | $106,400,000 | 4,317 |
Individuals, partnerships, and corporations | $81,431,000 | 4,796 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $24,969,000 | 1,233 |
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 | $49,218,000 | 1,686 |
Demand deposits | $15,437,000 | 3,393 |
Nontransaction accounts | $57,182,000 | 5,214 |
Money market deposit accounts (MMDAs) | $12,995,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $10,182,000 | 3,450 |
Total time deposits | $34,005,000 | 5,524 |
Total time and savings deposits | $90,963,000 | 4,316 |
Noninterest-bearing deposits | $15,437,000 | 3,783 |
Interest-bearing deposits | $90,963,000 | 4,324 |
Retail deposits | $96,375,000 | 3,914 |
Estimated insured deposits | $71,737,000 | 4,663 |
IRAs and Keogh plan accounts | $5,040,000 | 4,109 |
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 | $98,078,000 | 4,584 |
Deposits held in domestic offices | $98,078,000 | 4,580 |
Individuals, partnerships, and corporations | $79,628,000 | 4,887 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,450,000 | 1,676 |
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 | $40,849,000 | 2,323 |
Demand deposits | $14,558,000 | 3,662 |
Nontransaction accounts | $57,229,000 | 5,202 |
Money market deposit accounts (MMDAs) | $12,167,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $9,907,000 | 3,532 |
Total time deposits | $35,155,000 | 5,422 |
Total time and savings deposits | $83,520,000 | 4,545 |
Noninterest-bearing deposits | $14,558,000 | 3,990 |
Interest-bearing deposits | $83,520,000 | 4,559 |
Retail deposits | $87,791,000 | 4,199 |
Estimated insured deposits | $72,183,000 | 4,643 |
IRAs and Keogh plan accounts | $5,018,000 | 4,124 |
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 | $103,561,000 | 4,413 |
Deposits held in domestic offices | $103,561,000 | 4,409 |
Individuals, partnerships, and corporations | $80,162,000 | 4,860 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,399,000 | 1,348 |
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 | $44,799,000 | 2,033 |
Demand deposits | $14,327,000 | 3,661 |
Nontransaction accounts | $58,762,000 | 5,148 |
Money market deposit accounts (MMDAs) | $12,153,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $9,813,000 | 3,500 |
Total time deposits | $36,796,000 | 5,339 |
Total time and savings deposits | $89,234,000 | 4,359 |
Noninterest-bearing deposits | $14,327,000 | 3,998 |
Interest-bearing deposits | $89,234,000 | 4,376 |
Retail deposits | $92,877,000 | 4,030 |
Estimated insured deposits | $69,516,000 | 4,764 |
IRAs and Keogh plan accounts | $4,980,000 | 4,138 |
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 | $110,368,000 | 4,205 |
Deposits held in domestic offices | $110,368,000 | 4,203 |
Individuals, partnerships, and corporations | $78,098,000 | 4,909 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $32,264,000 | 959 |
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 | $52,202,000 | 1,621 |
Demand deposits | $15,019,000 | 3,578 |
Nontransaction accounts | $58,166,000 | 5,146 |
Money market deposit accounts (MMDAs) | $11,717,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 3,499 |
Total time deposits | $36,957,000 | 5,304 |
Total time and savings deposits | $95,349,000 | 4,150 |
Noninterest-bearing deposits | $15,019,000 | 3,908 |
Interest-bearing deposits | $95,349,000 | 4,164 |
Retail deposits | $99,488,000 | 3,798 |
Estimated insured deposits | $82,722,000 | 4,157 |
IRAs and Keogh plan accounts | $5,044,000 | 4,062 |
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 | $95,848,000 | 4,558 |
Deposits held in domestic offices | $95,848,000 | 4,555 |
Individuals, partnerships, and corporations | $73,773,000 | 5,072 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,075,000 | 1,285 |
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 | $37,249,000 | 2,495 |
Demand deposits | $12,333,000 | 4,100 |
Nontransaction accounts | $58,599,000 | 5,118 |
Money market deposit accounts (MMDAs) | $12,772,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $8,633,000 | 3,740 |
Total time deposits | $37,194,000 | 5,269 |
Total time and savings deposits | $83,515,000 | 4,464 |
Noninterest-bearing deposits | $12,333,000 | 4,383 |
Interest-bearing deposits | $83,515,000 | 4,478 |
Retail deposits | $84,814,000 | 4,203 |
Estimated insured deposits | $70,491,000 | 4,616 |
IRAs and Keogh plan accounts | $5,026,000 | 4,081 |
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 | $92,284,000 | 4,668 |
Deposits held in domestic offices | $92,284,000 | 4,666 |
Individuals, partnerships, and corporations | $62,283,000 | 5,562 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $30,001,000 | 955 |
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 | $31,513,000 | 3,207 |
Demand deposits | $13,720,000 | 3,894 |
Nontransaction accounts | $60,771,000 | 4,990 |
Money market deposit accounts (MMDAs) | $14,688,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 3,752 |
Total time deposits | $37,082,000 | 5,257 |
Total time and savings deposits | $78,564,000 | 4,656 |
Noninterest-bearing deposits | $13,720,000 | 4,165 |
Interest-bearing deposits | $78,564,000 | 4,666 |
Retail deposits | $81,512,000 | 4,332 |
Estimated insured deposits | $71,869,000 | 4,566 |
IRAs and Keogh plan accounts | $5,018,000 | 4,086 |
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 | $94,322,000 | 4,626 |
Deposits held in domestic offices | $94,322,000 | 4,624 |
Individuals, partnerships, and corporations | $74,777,000 | 5,049 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $19,544,000 | 1,494 |
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 | $35,402,000 | 2,926 |
Demand deposits | $13,173,000 | 4,066 |
Nontransaction accounts | $58,920,000 | 5,075 |
Money market deposit accounts (MMDAs) | $14,360,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $9,128,000 | 3,751 |
Total time deposits | $35,432,000 | 5,360 |
Total time and savings deposits | $81,149,000 | 4,554 |
Noninterest-bearing deposits | $13,173,000 | 4,302 |
Interest-bearing deposits | $81,149,000 | 4,570 |
Retail deposits | $84,613,000 | 4,266 |
Estimated insured deposits | $67,644,000 | 4,751 |
IRAs and Keogh plan accounts | $5,067,000 | 4,016 |
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 | $107,134,000 | 4,236 |
Deposits held in domestic offices | $107,134,000 | 4,234 |
Individuals, partnerships, and corporations | $73,585,000 | 5,065 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $33,549,000 | 850 |
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 | $49,670,000 | 1,937 |
Demand deposits | $13,952,000 | 3,977 |
Nontransaction accounts | $57,464,000 | 5,094 |
Money market deposit accounts (MMDAs) | $14,293,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $8,911,000 | 3,773 |
Total time deposits | $34,260,000 | 5,385 |
Total time and savings deposits | $93,182,000 | 4,118 |
Noninterest-bearing deposits | $13,952,000 | 4,227 |
Interest-bearing deposits | $93,182,000 | 4,133 |
Retail deposits | $98,333,000 | 3,731 |
Estimated insured deposits | $66,928,000 | 4,740 |
IRAs and Keogh plan accounts | $5,017,000 | 4,010 |
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 | $90,878,000 | 4,662 |
Deposits held in domestic offices | $90,878,000 | 4,659 |
Individuals, partnerships, and corporations | $71,826,000 | 5,092 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $19,051,000 | 1,417 |
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 | $34,838,000 | 2,955 |
Demand deposits | $13,648,000 | 3,993 |
Nontransaction accounts | $56,040,000 | 5,154 |
Money market deposit accounts (MMDAs) | $13,424,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $9,119,000 | 3,797 |
Total time deposits | $33,497,000 | 5,422 |
Total time and savings deposits | $77,230,000 | 4,600 |
Noninterest-bearing deposits | $13,648,000 | 4,235 |
Interest-bearing deposits | $77,230,000 | 4,620 |
Retail deposits | $82,680,000 | 4,198 |
Estimated insured deposits | $64,651,000 | 4,840 |
IRAs and Keogh plan accounts | $4,980,000 | 4,011 |
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 | $99,716,000 | 4,373 |
Deposits held in domestic offices | $99,716,000 | 4,369 |
Individuals, partnerships, and corporations | $72,974,000 | 5,038 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $26,739,000 | 979 |
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 | $44,153,000 | 2,403 |
Demand deposits | $12,811,000 | 4,310 |
Nontransaction accounts | $55,563,000 | 5,123 |
Money market deposit accounts (MMDAs) | $14,114,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $9,873,000 | 3,669 |
Total time deposits | $31,576,000 | 5,512 |
Total time and savings deposits | $86,905,000 | 4,228 |
Noninterest-bearing deposits | $12,811,000 | 4,496 |
Interest-bearing deposits | $86,905,000 | 4,245 |
Retail deposits | $92,783,000 | 3,851 |
Estimated insured deposits | $65,281,000 | 4,804 |
IRAs and Keogh plan accounts | $4,915,000 | 4,009 |
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 | $87,099,000 | 4,767 |
Deposits held in domestic offices | $87,099,000 | 4,763 |
Individuals, partnerships, and corporations | $71,721,000 | 5,053 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $15,376,000 | 1,745 |
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 | $33,946,000 | 3,266 |
Demand deposits | $12,561,000 | 4,368 |
Nontransaction accounts | $53,153,000 | 5,229 |
Money market deposit accounts (MMDAs) | $12,031,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $9,818,000 | 3,773 |
Total time deposits | $31,304,000 | 5,459 |
Total time and savings deposits | $74,538,000 | 4,688 |
Noninterest-bearing deposits | $12,561,000 | 4,536 |
Interest-bearing deposits | $74,538,000 | 4,709 |
Retail deposits | $80,479,000 | 4,293 |
Estimated insured deposits | $64,721,000 | 4,805 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $95,165,000 | 4,496 |
Deposits held in domestic offices | $95,165,000 | 4,493 |
Individuals, partnerships, and corporations | $72,912,000 | 5,006 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $22,237,000 | 1,210 |
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 | $44,456,000 | 2,546 |
Demand deposits | $13,249,000 | 4,290 |
Nontransaction accounts | $50,709,000 | 5,322 |
Money market deposit accounts (MMDAs) | $10,787,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $9,471,000 | 3,837 |
Total time deposits | $30,451,000 | 5,464 |
Total time and savings deposits | $81,916,000 | 4,366 |
Noninterest-bearing deposits | $13,249,000 | 4,465 |
Interest-bearing deposits | $81,916,000 | 4,389 |
Retail deposits | $89,265,000 | 3,977 |
Estimated insured deposits | $80,834,000 | 4,082 |
IRAs and Keogh plan accounts | $4,562,000 | 4,126 |
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 | $93,100,000 | 4,502 |
Deposits held in domestic offices | $93,100,000 | 4,498 |
Individuals, partnerships, and corporations | $74,879,000 | 4,873 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $18,216,000 | 1,419 |
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 | $41,071,000 | 2,735 |
Demand deposits | $12,836,000 | 4,270 |
Nontransaction accounts | $52,029,000 | 5,216 |
Money market deposit accounts (MMDAs) | $11,038,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 3,758 |
Total time deposits | $31,013,000 | 5,379 |
Total time and savings deposits | $80,264,000 | 4,382 |
Noninterest-bearing deposits | $12,836,000 | 4,413 |
Interest-bearing deposits | $80,264,000 | 4,406 |
Retail deposits | $86,400,000 | 4,035 |
Estimated insured deposits | $76,169,000 | 4,228 |
IRAs and Keogh plan accounts | $4,597,000 | 4,122 |
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 | $90,220,000 | 4,546 |
Deposits held in domestic offices | $90,220,000 | 4,543 |
Individuals, partnerships, and corporations | $69,725,000 | 5,027 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $20,494,000 | 1,248 |
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 | $37,616,000 | 3,019 |
Demand deposits | $12,039,000 | 4,410 |
Nontransaction accounts | $52,604,000 | 5,138 |
Money market deposit accounts (MMDAs) | $10,958,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $9,969,000 | 3,816 |
Total time deposits | $31,677,000 | 5,225 |
Total time and savings deposits | $78,181,000 | 4,409 |
Noninterest-bearing deposits | $12,039,000 | 4,536 |
Interest-bearing deposits | $78,181,000 | 4,434 |
Retail deposits | $83,042,000 | 4,119 |
Estimated insured deposits | $78,883,000 | 4,092 |
IRAs and Keogh plan accounts | $4,557,000 | 4,119 |
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 | $88,848,000 | 4,621 |
Deposits held in domestic offices | $88,848,000 | 4,617 |
Individuals, partnerships, and corporations | $72,062,000 | 4,950 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $16,781,000 | 1,567 |
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 | $36,097,000 | 3,140 |
Demand deposits | $12,826,000 | 4,163 |
Nontransaction accounts | $52,751,000 | 5,173 |
Money market deposit accounts (MMDAs) | $11,081,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $10,408,000 | 3,796 |
Total time deposits | $31,262,000 | 5,237 |
Total time and savings deposits | $76,022,000 | 4,523 |
Noninterest-bearing deposits | $12,826,000 | 4,286 |
Interest-bearing deposits | $76,022,000 | 4,547 |
Retail deposits | $81,823,000 | 4,214 |
Estimated insured deposits | $77,061,000 | 4,180 |
IRAs and Keogh plan accounts | $4,648,000 | 4,080 |
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 | $101,402,000 | 4,163 |
Deposits held in domestic offices | $101,402,000 | 4,159 |
Individuals, partnerships, and corporations | $72,771,000 | 4,917 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $28,631,000 | 885 |
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 | $49,262,000 | 2,283 |
Demand deposits | $14,848,000 | 3,789 |
Nontransaction accounts | $52,140,000 | 5,168 |
Money market deposit accounts (MMDAs) | $11,653,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $10,136,000 | 3,840 |
Total time deposits | $30,351,000 | 5,294 |
Total time and savings deposits | $86,554,000 | 4,101 |
Noninterest-bearing deposits | $14,848,000 | 3,924 |
Interest-bearing deposits | $86,554,000 | 4,135 |
Retail deposits | $95,002,000 | 3,739 |
Estimated insured deposits | $89,068,000 | 3,745 |
IRAs and Keogh plan accounts | $4,590,000 | 4,118 |
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 | $88,614,000 | 4,565 |
Deposits held in domestic offices | $88,614,000 | 4,562 |
Individuals, partnerships, and corporations | $68,596,000 | 5,053 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $20,017,000 | 1,264 |
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 | $37,833,000 | 2,938 |
Demand deposits | $11,905,000 | 4,318 |
Nontransaction accounts | $50,781,000 | 5,246 |
Money market deposit accounts (MMDAs) | $10,632,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $9,902,000 | 3,912 |
Total time deposits | $30,247,000 | 5,286 |
Total time and savings deposits | $76,709,000 | 4,443 |
Noninterest-bearing deposits | $11,905,000 | 4,414 |
Interest-bearing deposits | $76,709,000 | 4,477 |
Retail deposits | $82,207,000 | 4,144 |
Estimated insured deposits | $77,579,000 | 4,129 |
IRAs and Keogh plan accounts | $4,505,000 | 4,185 |
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 | $90,185,000 | 4,499 |
Deposits held in domestic offices | $90,185,000 | 4,496 |
Individuals, partnerships, and corporations | $67,528,000 | 5,106 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $22,653,000 | 1,123 |
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 | $40,884,000 | 2,731 |
Demand deposits | $11,861,000 | 4,313 |
Nontransaction accounts | $49,301,000 | 5,355 |
Money market deposit accounts (MMDAs) | $9,338,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $9,987,000 | 3,915 |
Total time deposits | $29,976,000 | 5,351 |
Total time and savings deposits | $78,324,000 | 4,359 |
Noninterest-bearing deposits | $11,861,000 | 4,417 |
Interest-bearing deposits | $78,324,000 | 4,393 |
Retail deposits | $84,320,000 | 4,082 |
Estimated insured deposits | $80,640,000 | 4,021 |
IRAs and Keogh plan accounts | $4,552,000 | 4,210 |
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 | $88,919,000 | 4,544 |
Deposits held in domestic offices | $88,919,000 | 4,540 |
Individuals, partnerships, and corporations | $66,773,000 | 5,164 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $22,145,000 | 1,166 |
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 | $39,758,000 | 2,796 |
Demand deposits | $11,677,000 | 4,280 |
Nontransaction accounts | $49,161,000 | 5,380 |
Money market deposit accounts (MMDAs) | $9,233,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $9,590,000 | 4,010 |
Total time deposits | $30,338,000 | 5,373 |
Total time and savings deposits | $77,242,000 | 4,434 |
Noninterest-bearing deposits | $11,677,000 | 4,377 |
Interest-bearing deposits | $77,242,000 | 4,473 |
Retail deposits | $83,072,000 | 4,153 |
Estimated insured deposits | $79,983,000 | 4,059 |
IRAs and Keogh plan accounts | $4,530,000 | 4,213 |
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 | $95,154,000 | 4,300 |
Deposits held in domestic offices | $95,154,000 | 4,297 |
Individuals, partnerships, and corporations | $71,917,000 | 4,897 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $23,232,000 | 1,095 |
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 | $47,069,000 | 2,078 |
Demand deposits | $13,460,000 | 3,680 |
Nontransaction accounts | $48,085,000 | 4,767 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $9,357,000 | 3,467 |
Total time deposits | $28,874,000 | 4,857 |
Total time and savings deposits | $81,694,000 | 4,249 |
Noninterest-bearing deposits | $13,460,000 | 4,019 |
Interest-bearing deposits | $81,694,000 | 4,255 |
Retail deposits | $89,725,000 | 3,885 |
Estimated insured deposits | $80,331,000 | 4,051 |
IRAs and Keogh plan accounts | $4,509,000 | 4,246 |
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 | $85,192,000 | 4,674 |
Deposits held in domestic offices | $85,192,000 | 4,670 |
Individuals, partnerships, and corporations | $67,738,000 | 5,095 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $17,452,000 | 1,383 |
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 | $38,119,000 | 2,558 |
Demand deposits | $12,230,000 | 3,853 |
Nontransaction accounts | $47,073,000 | 4,843 |
Money market deposit accounts (MMDAs) | $8,065,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $9,596,000 | 3,425 |
Total time deposits | $29,412,000 | 4,847 |
Total time and savings deposits | $72,962,000 | 4,620 |
Noninterest-bearing deposits | $12,230,000 | 4,190 |
Interest-bearing deposits | $72,962,000 | 4,633 |
Retail deposits | $79,680,000 | 4,248 |
Estimated insured deposits | $75,274,000 | 4,266 |
IRAs and Keogh plan accounts | $4,432,000 | 4,356 |
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 | $82,989,000 | 4,742 |
Deposits held in domestic offices | $82,989,000 | 4,739 |
Individuals, partnerships, and corporations | $69,220,000 | 5,010 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $13,765,000 | 1,706 |
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 | $34,351,000 | 2,840 |
Demand deposits | $13,420,000 | 3,586 |
Nontransaction accounts | $48,638,000 | 4,752 |
Money market deposit accounts (MMDAs) | $8,806,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 3,392 |
Total time deposits | $30,290,000 | 4,817 |
Total time and savings deposits | $69,569,000 | 4,780 |
Noninterest-bearing deposits | $13,420,000 | 3,920 |
Interest-bearing deposits | $69,569,000 | 4,793 |
Retail deposits | $76,968,000 | 4,371 |
Estimated insured deposits | $72,676,000 | 4,416 |
IRAs and Keogh plan accounts | $4,460,000 | 4,330 |
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 | $80,888,000 | 4,808 |
Deposits held in domestic offices | $80,888,000 | 4,805 |
Individuals, partnerships, and corporations | $65,572,000 | 5,149 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $15,314,000 | 1,600 |
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 | $32,820,000 | 2,869 |
Demand deposits | $11,955,000 | 3,784 |
Nontransaction accounts | $48,068,000 | 4,773 |
Money market deposit accounts (MMDAs) | $7,990,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $9,856,000 | 3,253 |
Total time deposits | $30,222,000 | 4,814 |
Total time and savings deposits | $68,933,000 | 4,812 |
Noninterest-bearing deposits | $11,955,000 | 4,105 |
Interest-bearing deposits | $68,933,000 | 4,821 |
Retail deposits | $74,776,000 | 4,445 |
Estimated insured deposits | $73,387,000 | 4,356 |
IRAs and Keogh plan accounts | $4,350,000 | 4,370 |
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 | $87,284,000 | 4,501 |
Deposits held in domestic offices | $87,284,000 | 4,496 |
Individuals, partnerships, and corporations | $65,283,000 | 5,126 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $21,988,000 | 1,046 |
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 | $38,414,000 | 2,430 |
Demand deposits | $12,053,000 | 3,775 |
Nontransaction accounts | $48,870,000 | 4,661 |
Money market deposit accounts (MMDAs) | $8,144,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $10,735,000 | 2,971 |
Total time deposits | $29,991,000 | 4,805 |
Total time and savings deposits | $75,231,000 | 4,446 |
Noninterest-bearing deposits | $12,053,000 | 4,083 |
Interest-bearing deposits | $75,231,000 | 4,465 |
Retail deposits | $81,282,000 | 4,082 |
Estimated insured deposits | $79,131,000 | 4,053 |
IRAs and Keogh plan accounts | $4,356,000 | 4,302 |
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 | $81,778,000 | 4,597 |
Deposits held in domestic offices | $81,778,000 | 4,592 |
Individuals, partnerships, and corporations | $65,704,000 | 5,026 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $16,074,000 | 1,365 |
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 | $30,736,000 | 2,960 |
Demand deposits | $11,143,000 | 3,884 |
Nontransaction accounts | $51,042,000 | 4,425 |
Money market deposit accounts (MMDAs) | $8,623,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 2,922 |
Total time deposits | $32,615,000 | 4,578 |
Total time and savings deposits | $70,635,000 | 4,546 |
Noninterest-bearing deposits | $11,222,000 | 4,153 |
Interest-bearing deposits | $70,556,000 | 4,568 |
Retail deposits | $72,123,000 | 4,386 |
Estimated insured deposits | $61,055,000 | 4,888 |
IRAs and Keogh plan accounts | $4,398,000 | 4,200 |
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 | $75,012,000 | 4,774 |
Deposits held in domestic offices | $75,012,000 | 4,768 |
Individuals, partnerships, and corporations | $61,619,000 | 5,091 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $13,386,000 | 1,536 |
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 | $28,848,000 | 2,943 |
Demand deposits | $11,555,000 | 3,638 |
Nontransaction accounts | $46,164,000 | 4,654 |
Money market deposit accounts (MMDAs) | $7,106,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 3,311 |
Total time deposits | $31,490,000 | 4,703 |
Total time and savings deposits | $63,457,000 | 4,777 |
Noninterest-bearing deposits | $11,555,000 | 3,892 |
Interest-bearing deposits | $63,457,000 | 4,822 |
Retail deposits | $67,847,000 | 4,480 |
Estimated insured deposits | $59,022,000 | 4,952 |
IRAs and Keogh plan accounts | $4,451,000 | 4,139 |
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 | $75,282,000 | 4,786 |
Deposits held in domestic offices | $75,282,000 | 4,782 |
Individuals, partnerships, and corporations | $60,395,000 | 5,214 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $14,887,000 | 1,273 |
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 | $29,090,000 | 2,959 |
Demand deposits | $12,012,000 | 3,535 |
Nontransaction accounts | $46,192,000 | 4,599 |
Money market deposit accounts (MMDAs) | $7,759,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $7,190,000 | 3,660 |
Total time deposits | $31,243,000 | 4,581 |
Total time and savings deposits | $63,270,000 | 4,812 |
Noninterest-bearing deposits | $12,012,000 | 3,747 |
Interest-bearing deposits | $63,270,000 | 4,847 |
Retail deposits | $68,577,000 | 4,495 |
Estimated insured deposits | $58,051,000 | 5,072 |
IRAs and Keogh plan accounts | $4,370,000 | 4,283 |
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 | $65,003,000 | 5,336 |
Deposits held in domestic offices | $65,003,000 | 5,332 |
Individuals, partnerships, and corporations | $57,153,000 | 5,480 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $7,843,000 | 2,313 |
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 | $22,673,000 | 3,780 |
Demand deposits | $10,696,000 | 3,970 |
Nontransaction accounts | $42,330,000 | 4,869 |
Money market deposit accounts (MMDAs) | $5,965,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 3,981 |
Total time deposits | $29,827,000 | 4,789 |
Total time and savings deposits | $54,307,000 | 5,364 |
Noninterest-bearing deposits | $10,696,000 | 4,202 |
Interest-bearing deposits | $54,307,000 | 5,405 |
Retail deposits | $59,903,000 | 5,052 |
Estimated insured deposits | $56,573,000 | 5,269 |
IRAs and Keogh plan accounts | $4,179,000 | 4,522 |
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 | $65,373,000 | 5,322 |
Deposits held in domestic offices | $65,373,000 | 5,318 |
Individuals, partnerships, and corporations | $58,279,000 | 5,405 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $7,088,000 | 2,549 |
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 | $22,224,000 | 3,756 |
Demand deposits | $11,338,000 | 3,694 |
Nontransaction accounts | $43,149,000 | 4,801 |
Money market deposit accounts (MMDAs) | $6,910,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,045 |
Total time deposits | $29,713,000 | 4,814 |
Total time and savings deposits | $54,035,000 | 5,409 |
Noninterest-bearing deposits | $11,338,000 | 3,914 |
Interest-bearing deposits | $54,035,000 | 5,464 |
Retail deposits | $60,845,000 | 5,014 |
Estimated insured deposits | $55,857,000 | 5,330 |
IRAs and Keogh plan accounts | $3,776,000 | 5,006 |
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 | $61,795,000 | 5,700 |
Deposits held in domestic offices | $61,795,000 | 5,693 |
Individuals, partnerships, and corporations | $54,352,000 | 5,875 |
U.S. Government | $118,000 | 2,835 |
States and political subdivisions in the U.S. | $7,325,000 | 2,441 |
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 | $18,858,000 | 4,433 |
Demand deposits | $9,609,000 | 4,337 |
Nontransaction accounts | $42,937,000 | 4,909 |
Money market deposit accounts (MMDAs) | $6,404,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,223 |
Total time deposits | $29,707,000 | 4,824 |
Total time and savings deposits | $52,186,000 | 5,721 |
Noninterest-bearing deposits | $9,609,000 | 4,571 |
Interest-bearing deposits | $52,186,000 | 5,785 |
Retail deposits | $56,272,000 | 5,535 |
Estimated insured deposits | $53,540,000 | 5,715 |
IRAs and Keogh plan accounts | $3,200,000 | 5,829 |
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 | $59,471,000 | 5,974 |
Deposits held in domestic offices | $59,471,000 | 5,965 |
Individuals, partnerships, and corporations | $52,243,000 | 6,167 |
U.S. Government | $129,000 | 2,916 |
States and political subdivisions in the U.S. | $7,099,000 | 2,383 |
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 | $19,671,000 | 4,323 |
Demand deposits | $9,905,000 | 4,263 |
Nontransaction accounts | $39,800,000 | 5,211 |
Money market deposit accounts (MMDAs) | $6,162,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,436 |
Total time deposits | $26,893,000 | 5,220 |
Total time and savings deposits | $49,566,000 | 6,012 |
Noninterest-bearing deposits | $9,905,000 | 4,482 |
Interest-bearing deposits | $49,566,000 | 6,097 |
Retail deposits | $56,473,000 | 5,661 |
Estimated insured deposits | $52,383,000 | 5,992 |
IRAs and Keogh plan accounts | $3,120,000 | 6,105 |
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 | $59,089,000 | 5,999 |
Deposits held in domestic offices | $59,089,000 | 5,993 |
Individuals, partnerships, and corporations | $52,148,000 | 6,205 |
U.S. Government | $120,000 | 3,169 |
States and political subdivisions in the U.S. | $6,821,000 | 2,312 |
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 | $19,003,000 | 4,614 |
Demand deposits | $10,402,000 | 4,153 |
Nontransaction accounts | $40,086,000 | 5,097 |
Money market deposit accounts (MMDAs) | $7,312,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 4,651 |
Total time deposits | $25,507,000 | 4,989 |
Total time and savings deposits | $48,687,000 | 6,127 |
Noninterest-bearing deposits | $10,402,000 | 4,373 |
Interest-bearing deposits | $48,687,000 | 6,200 |
Retail deposits | $56,257,000 | 5,738 |
Estimated insured deposits | $52,034,000 | 6,038 |
IRAs and Keogh plan accounts | $3,015,000 | 6,264 |
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 | $58,262,000 | 6,284 |
Deposits held in domestic offices | $58,262,000 | 6,276 |
Individuals, partnerships, and corporations | $50,555,000 | 6,542 |
U.S. Government | $81,000 | 3,530 |
States and political subdivisions in the U.S. | $7,626,000 | 1,986 |
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 | $17,145,000 | 5,038 |
Demand deposits | $8,345,000 | 4,849 |
Nontransaction accounts | $41,117,000 | 5,090 |
Money market deposit accounts (MMDAs) | $8,403,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $7,621,000 | 4,721 |
Total time deposits | $25,093,000 | 5,019 |
Total time and savings deposits | $49,917,000 | 6,198 |
Noninterest-bearing deposits | $8,345,000 | 5,113 |
Interest-bearing deposits | $49,917,000 | 6,328 |
Retail deposits | $55,824,000 | 6,008 |
Estimated insured deposits | $51,062,000 | 6,382 |
IRAs and Keogh plan accounts | $2,892,000 | 6,723 |
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 | $54,714,000 | 6,737 |
Deposits held in domestic offices | $54,714,000 | 6,728 |
Individuals, partnerships, and corporations | $49,401,000 | 6,946 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $5,278,000 | 2,796 |
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 | $15,510,000 | 5,339 |
Demand deposits | $7,524,000 | 5,112 |
Nontransaction accounts | $39,204,000 | 5,358 |
Money market deposit accounts (MMDAs) | $6,487,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 5,063 |
Total time deposits | $26,441,000 | 4,997 |
Total time and savings deposits | $47,190,000 | 6,773 |
Noninterest-bearing deposits | $7,524,000 | 5,472 |
Interest-bearing deposits | $47,190,000 | 6,766 |
Retail deposits | $51,562,000 | 6,550 |
Estimated insured deposits | $51,398,000 | 6,537 |
IRAs and Keogh plan accounts | $2,224,000 | 8,034 |
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 |