Home > The Peoples Bank and Trust Company of Pointe Coupee Parish, Louisiana > Total Deposits
The Peoples Bank and Trust Company of Pointe Coupee Parish, Louisiana, Total Deposits
2023-06-30 | Rank | |
Total deposits | $251,699,000 | 2,474 |
Deposits held in domestic offices | $251,699,000 | 2,472 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,417,000 | 2,101 |
Demand deposits | $78,284,000 | 1,975 |
Nontransaction accounts | $134,282,000 | 2,465 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $33,371,000 | 2,179 |
Total time deposits | $100,911,000 | 1,677 |
Total time and savings deposits | $173,415,000 | 2,475 |
Noninterest-bearing deposits | $78,241,000 | 1,978 |
Interest-bearing deposits | $173,458,000 | 2,541 |
Retail deposits | $224,248,000 | 2,427 |
Estimated insured deposits | $192,375,000 | 2,398 |
IRAs and Keogh plan accounts | $2,490,000 | 3,346 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $260,660,000 | 2,440 |
Deposits held in domestic offices | $260,660,000 | 2,439 |
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 | $127,838,000 | 2,071 |
Demand deposits | $83,491,000 | 1,951 |
Nontransaction accounts | $132,821,000 | 2,517 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $34,648,000 | 2,229 |
Total time deposits | $98,172,000 | 1,627 |
Total time and savings deposits | $177,168,000 | 2,480 |
Noninterest-bearing deposits | $83,402,000 | 1,970 |
Interest-bearing deposits | $177,258,000 | 2,546 |
Retail deposits | $237,911,000 | 2,413 |
Estimated insured deposits | $198,740,000 | 2,367 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $741,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $273,140,000 | 2,387 |
Deposits held in domestic offices | $273,140,000 | 2,385 |
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 | $145,540,000 | 1,915 |
Demand deposits | $96,438,000 | 1,816 |
Nontransaction accounts | $127,599,000 | 2,554 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $37,463,000 | 2,187 |
Total time deposits | $90,136,000 | 1,552 |
Total time and savings deposits | $176,701,000 | 2,471 |
Noninterest-bearing deposits | $96,411,000 | 1,838 |
Interest-bearing deposits | $176,729,000 | 2,546 |
Retail deposits | $255,139,000 | 2,353 |
Estimated insured deposits | $201,828,000 | 2,327 |
IRAs and Keogh plan accounts | $6,359,000 | 2,246 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $741,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $281,848,000 | 2,370 |
Deposits held in domestic offices | $281,848,000 | 2,369 |
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 | $151,419,000 | 1,874 |
Demand deposits | $99,856,000 | 1,800 |
Nontransaction accounts | $130,430,000 | 2,535 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $37,528,000 | 2,257 |
Total time deposits | $92,902,000 | 1,439 |
Total time and savings deposits | $181,993,000 | 2,459 |
Noninterest-bearing deposits | $99,796,000 | 1,845 |
Interest-bearing deposits | $182,052,000 | 2,529 |
Retail deposits | $266,219,000 | 2,321 |
Estimated insured deposits | $209,964,000 | 2,286 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $2,080,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $294,799,000 | 2,313 |
Deposits held in domestic offices | $294,799,000 | 2,313 |
Individuals, partnerships, and corporations | $289,480,000 | 2,151 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,239,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,195 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,049,000 | 1,971 |
Demand deposits | $92,954,000 | 1,887 |
Nontransaction accounts | $151,750,000 | 2,327 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $37,704,000 | 2,305 |
Total time deposits | $114,047,000 | 1,156 |
Total time and savings deposits | $201,845,000 | 2,323 |
Noninterest-bearing deposits | $92,810,000 | 1,935 |
Interest-bearing deposits | $201,989,000 | 2,399 |
Retail deposits | $266,500,000 | 2,342 |
Estimated insured deposits | $225,847,000 | 2,205 |
IRAs and Keogh plan accounts | $7,407,000 | 2,119 |
Brokered deposits | $7,000,000 | 974 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,080,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $317,356,000 | 2,202 |
Deposits held in domestic offices | $317,356,000 | 2,202 |
Individuals, partnerships, and corporations | $306,202,000 | 2,076 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,326,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $7,828,000 | 641 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,817,000 | 1,903 |
Demand deposits | $99,506,000 | 1,796 |
Nontransaction accounts | $169,539,000 | 2,186 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $37,766,000 | 2,282 |
Total time deposits | $131,773,000 | 1,042 |
Total time and savings deposits | $217,850,000 | 2,225 |
Noninterest-bearing deposits | $99,394,000 | 1,849 |
Interest-bearing deposits | $217,962,000 | 2,297 |
Retail deposits | $286,048,000 | 2,265 |
Estimated insured deposits | $239,505,000 | 2,122 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,000,000 | 944 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $7,828,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $319,799,000 | 2,174 |
Deposits held in domestic offices | $319,799,000 | 2,174 |
Individuals, partnerships, and corporations | $309,260,000 | 2,040 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,711,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $7,828,000 | 666 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,216,000 | 1,863 |
Demand deposits | $97,797,000 | 1,767 |
Nontransaction accounts | $172,583,000 | 2,149 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $35,558,000 | 2,317 |
Total time deposits | $137,025,000 | 1,041 |
Total time and savings deposits | $222,002,000 | 2,170 |
Noninterest-bearing deposits | $97,696,000 | 1,841 |
Interest-bearing deposits | $222,103,000 | 2,231 |
Retail deposits | $287,476,000 | 2,220 |
Estimated insured deposits | $240,096,000 | 2,092 |
IRAs and Keogh plan accounts | $8,026,000 | 2,048 |
Brokered deposits | $7,000,000 | 962 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $7,828,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $317,835,000 | 2,169 |
Deposits held in domestic offices | $317,835,000 | 2,169 |
Individuals, partnerships, and corporations | $306,269,000 | 2,035 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,794,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $8,772,000 | 634 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,041,000 | 1,876 |
Demand deposits | $95,408,000 | 1,745 |
Nontransaction accounts | $178,794,000 | 2,123 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $32,708,000 | 2,415 |
Total time deposits | $146,085,000 | 1,020 |
Total time and savings deposits | $222,427,000 | 2,177 |
Noninterest-bearing deposits | $95,326,000 | 1,842 |
Interest-bearing deposits | $222,509,000 | 2,227 |
Retail deposits | $282,414,000 | 2,241 |
Estimated insured deposits | $241,488,000 | 2,092 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,000,000 | 993 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $8,424,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $305,909,000 | 2,210 |
Deposits held in domestic offices | $305,909,000 | 2,210 |
Individuals, partnerships, and corporations | $294,121,000 | 2,086 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,015,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $8,772,000 | 653 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,537,000 | 1,921 |
Demand deposits | $88,574,000 | 1,797 |
Nontransaction accounts | $175,371,000 | 2,140 |
Money market deposit accounts (MMDAs) | $171,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $31,520,000 | 2,430 |
Total time deposits | $143,680,000 | 1,063 |
Total time and savings deposits | $217,334,000 | 2,207 |
Noninterest-bearing deposits | $88,432,000 | 1,912 |
Interest-bearing deposits | $217,477,000 | 2,259 |
Retail deposits | $271,981,000 | 2,266 |
Estimated insured deposits | $230,631,000 | 2,159 |
IRAs and Keogh plan accounts | $8,643,000 | 2,015 |
Brokered deposits | $7,000,000 | 1,014 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $8,424,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $297,589,000 | 2,228 |
Deposits held in domestic offices | $297,589,000 | 2,228 |
Individuals, partnerships, and corporations | $281,331,000 | 2,129 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,226,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $13,032,000 | 543 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,503,000 | 2,001 |
Demand deposits | $80,956,000 | 1,884 |
Nontransaction accounts | $177,086,000 | 2,113 |
Money market deposit accounts (MMDAs) | $60,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $30,998,000 | 2,407 |
Total time deposits | $146,028,000 | 1,074 |
Total time and savings deposits | $216,633,000 | 2,195 |
Noninterest-bearing deposits | $80,791,000 | 2,014 |
Interest-bearing deposits | $216,798,000 | 2,236 |
Retail deposits | $263,693,000 | 2,296 |
Estimated insured deposits | $231,585,000 | 2,149 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,000,000 | 1,076 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $12,684,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $292,945,000 | 2,169 |
Deposits held in domestic offices | $292,945,000 | 2,169 |
Individuals, partnerships, and corporations | $276,417,000 | 2,077 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,999,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $13,529,000 | 547 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,523,000 | 1,798 |
Demand deposits | $85,786,000 | 1,590 |
Nontransaction accounts | $172,422,000 | 2,107 |
Money market deposit accounts (MMDAs) | $59,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $29,724,000 | 2,343 |
Total time deposits | $142,639,000 | 1,108 |
Total time and savings deposits | $207,159,000 | 2,196 |
Noninterest-bearing deposits | $85,323,000 | 1,785 |
Interest-bearing deposits | $207,622,000 | 2,229 |
Retail deposits | $260,843,000 | 2,209 |
Estimated insured deposits | $223,963,000 | 2,128 |
IRAs and Keogh plan accounts | $7,809,000 | 2,167 |
Brokered deposits | $7,000,000 | 1,101 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $13,181,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $281,030,000 | 2,195 |
Deposits held in domestic offices | $281,030,000 | 2,195 |
Individuals, partnerships, and corporations | $262,455,000 | 2,098 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,966,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $15,609,000 | 522 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,682,000 | 1,843 |
Demand deposits | $84,176,000 | 1,521 |
Nontransaction accounts | $172,348,000 | 2,098 |
Money market deposit accounts (MMDAs) | $60,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $28,133,000 | 2,385 |
Total time deposits | $144,155,000 | 1,120 |
Total time and savings deposits | $196,854,000 | 2,244 |
Noninterest-bearing deposits | $75,398,000 | 1,900 |
Interest-bearing deposits | $205,632,000 | 2,208 |
Retail deposits | $248,728,000 | 2,247 |
Estimated insured deposits | $222,149,000 | 2,112 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,000,000 | 1,163 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $15,261,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $265,345,000 | 2,268 |
Deposits held in domestic offices | $265,345,000 | 2,268 |
Individuals, partnerships, and corporations | $246,825,000 | 2,170 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,910,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $15,609,000 | 517 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,406,000 | 1,989 |
Demand deposits | $64,171,000 | 1,905 |
Nontransaction accounts | $167,938,000 | 2,128 |
Money market deposit accounts (MMDAs) | $61,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $27,041,000 | 2,406 |
Total time deposits | $140,836,000 | 1,187 |
Total time and savings deposits | $201,173,000 | 2,204 |
Noninterest-bearing deposits | $66,816,000 | 2,052 |
Interest-bearing deposits | $198,529,000 | 2,251 |
Retail deposits | $233,680,000 | 2,323 |
Estimated insured deposits | $212,981,000 | 2,172 |
IRAs and Keogh plan accounts | $7,607,000 | 2,206 |
Brokered deposits | $7,000,000 | 1,213 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $15,261,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $255,677,000 | 2,186 |
Deposits held in domestic offices | $255,677,000 | 2,186 |
Individuals, partnerships, and corporations | $236,799,000 | 2,093 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,269,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $15,609,000 | 522 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,909,000 | 1,807 |
Demand deposits | $88,909,000 | 1,043 |
Nontransaction accounts | $166,768,000 | 2,107 |
Money market deposit accounts (MMDAs) | $64,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $26,938,000 | 2,293 |
Total time deposits | $139,766,000 | 1,221 |
Total time and savings deposits | $166,768,000 | 2,420 |
Noninterest-bearing deposits | $60,398,000 | 1,849 |
Interest-bearing deposits | $195,279,000 | 2,193 |
Retail deposits | $223,512,000 | 2,250 |
Estimated insured deposits | $201,042,000 | 2,154 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $15,261,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $261,037,000 | 2,136 |
Deposits held in domestic offices | $261,037,000 | 2,136 |
Individuals, partnerships, and corporations | $239,379,000 | 2,076 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,777,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $18,882,000 | 442 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,260,000 | 1,701 |
Demand deposits | $62,579,000 | 1,520 |
Nontransaction accounts | $167,778,000 | 2,097 |
Money market deposit accounts (MMDAs) | $62,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $26,235,000 | 2,302 |
Total time deposits | $141,481,000 | 1,197 |
Total time and savings deposits | $198,459,000 | 2,146 |
Noninterest-bearing deposits | $93,259,000 | 1,343 |
Interest-bearing deposits | $167,778,000 | 2,442 |
Retail deposits | $230,296,000 | 2,178 |
Estimated insured deposits | $200,364,000 | 2,130 |
IRAs and Keogh plan accounts | $7,601,000 | 2,236 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $18,882,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $258,396,000 | 2,154 |
Deposits held in domestic offices | $258,396,000 | 2,154 |
Individuals, partnerships, and corporations | $234,937,000 | 2,106 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,834,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $20,625,000 | 421 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,522,000 | 1,781 |
Demand deposits | $60,070,000 | 1,564 |
Nontransaction accounts | $169,874,000 | 2,090 |
Money market deposit accounts (MMDAs) | $65,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $26,222,000 | 2,301 |
Total time deposits | $143,587,000 | 1,207 |
Total time and savings deposits | $198,326,000 | 2,161 |
Noninterest-bearing deposits | $88,522,000 | 1,393 |
Interest-bearing deposits | $169,874,000 | 2,416 |
Retail deposits | $225,719,000 | 2,199 |
Estimated insured deposits | $199,120,000 | 2,152 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $18,534,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $231,620,000 | 2,340 |
Deposits held in domestic offices | $231,620,000 | 2,340 |
Individuals, partnerships, and corporations | $206,536,000 | 2,299 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,975,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $22,109,000 | 417 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,339,000 | 1,928 |
Demand deposits | $52,304,000 | 1,754 |
Nontransaction accounts | $151,281,000 | 2,244 |
Money market deposit accounts (MMDAs) | $68,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $26,098,000 | 2,335 |
Total time deposits | $125,114,000 | 1,385 |
Total time and savings deposits | $179,316,000 | 2,321 |
Noninterest-bearing deposits | $80,339,000 | 1,475 |
Interest-bearing deposits | $151,281,000 | 2,595 |
Retail deposits | $209,979,000 | 2,334 |
Estimated insured deposits | $186,455,000 | 2,270 |
IRAs and Keogh plan accounts | $7,183,000 | 2,387 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $22,109,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $220,079,000 | 2,441 |
Deposits held in domestic offices | $220,079,000 | 2,441 |
Individuals, partnerships, and corporations | $198,168,000 | 2,383 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,257,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $18,654,000 | 481 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,215,000 | 1,887 |
Demand deposits | $53,682,000 | 1,705 |
Nontransaction accounts | $136,864,000 | 2,406 |
Money market deposit accounts (MMDAs) | $74,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $26,218,000 | 2,372 |
Total time deposits | $110,571,000 | 1,535 |
Total time and savings deposits | $166,397,000 | 2,452 |
Noninterest-bearing deposits | $55,296,000 | 1,971 |
Interest-bearing deposits | $164,783,000 | 2,490 |
Retail deposits | $200,365,000 | 2,417 |
Estimated insured deposits | $173,087,000 | 2,412 |
IRAs and Keogh plan accounts | $6,800,000 | 2,500 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $18,654,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $212,528,000 | 2,489 |
Deposits held in domestic offices | $212,528,000 | 2,489 |
Individuals, partnerships, and corporations | $188,546,000 | 2,459 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,248,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $20,734,000 | 421 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,017,000 | 1,874 |
Demand deposits | $51,431,000 | 1,794 |
Nontransaction accounts | $128,511,000 | 2,489 |
Money market deposit accounts (MMDAs) | $88,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $26,235,000 | 2,349 |
Total time deposits | $102,188,000 | 1,607 |
Total time and savings deposits | $161,097,000 | 2,484 |
Noninterest-bearing deposits | $52,905,000 | 2,053 |
Interest-bearing deposits | $159,623,000 | 2,528 |
Retail deposits | $198,777,000 | 2,426 |
Estimated insured deposits | $167,518,000 | 2,452 |
IRAs and Keogh plan accounts | $6,395,000 | 2,616 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $20,734,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $229,119,000 | 2,334 |
Deposits held in domestic offices | $229,119,000 | 2,334 |
Individuals, partnerships, and corporations | $202,044,000 | 2,318 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,115,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $23,959,000 | 403 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,688,000 | 1,528 |
Demand deposits | $62,074,000 | 1,470 |
Nontransaction accounts | $131,430,000 | 2,457 |
Money market deposit accounts (MMDAs) | $86,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $26,448,000 | 2,359 |
Total time deposits | $104,896,000 | 1,558 |
Total time and savings deposits | $167,044,000 | 2,414 |
Noninterest-bearing deposits | $63,534,000 | 1,787 |
Interest-bearing deposits | $165,585,000 | 2,450 |
Retail deposits | $215,605,000 | 2,267 |
Estimated insured deposits | $172,786,000 | 2,396 |
IRAs and Keogh plan accounts | $6,311,000 | 2,689 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $23,959,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $207,082,000 | 2,525 |
Deposits held in domestic offices | $207,082,000 | 2,525 |
Individuals, partnerships, and corporations | $179,323,000 | 2,550 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,414,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $24,345,000 | 403 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,619,000 | 2,017 |
Demand deposits | $47,460,000 | 1,938 |
Nontransaction accounts | $128,463,000 | 2,494 |
Money market deposit accounts (MMDAs) | $68,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $22,809,000 | 2,603 |
Total time deposits | $105,587,000 | 1,535 |
Total time and savings deposits | $159,622,000 | 2,508 |
Noninterest-bearing deposits | $48,795,000 | 2,183 |
Interest-bearing deposits | $158,287,000 | 2,546 |
Retail deposits | $194,122,000 | 2,457 |
Estimated insured deposits | $170,068,000 | 2,446 |
IRAs and Keogh plan accounts | $6,402,000 | 2,691 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $24,345,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $207,903,000 | 2,544 |
Deposits held in domestic offices | $207,903,000 | 2,544 |
Individuals, partnerships, and corporations | $185,434,000 | 2,507 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,437,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $19,032,000 | 464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,465,000 | 1,853 |
Demand deposits | $53,601,000 | 1,721 |
Nontransaction accounts | $122,438,000 | 2,614 |
Money market deposit accounts (MMDAs) | $68,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $22,956,000 | 2,621 |
Total time deposits | $99,414,000 | 1,611 |
Total time and savings deposits | $154,302,000 | 2,593 |
Noninterest-bearing deposits | $54,644,000 | 2,005 |
Interest-bearing deposits | $153,259,000 | 2,642 |
Retail deposits | $195,088,000 | 2,455 |
Estimated insured deposits | $164,993,000 | 2,517 |
IRAs and Keogh plan accounts | $6,466,000 | 2,717 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $12,442,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $202,797,000 | 2,593 |
Deposits held in domestic offices | $202,797,000 | 2,593 |
Individuals, partnerships, and corporations | $182,989,000 | 2,546 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,304,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $16,504,000 | 503 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,046,000 | 1,903 |
Demand deposits | $52,635,000 | 1,753 |
Nontransaction accounts | $118,751,000 | 2,691 |
Money market deposit accounts (MMDAs) | $74,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $21,496,000 | 2,721 |
Total time deposits | $97,181,000 | 1,653 |
Total time and savings deposits | $150,162,000 | 2,663 |
Noninterest-bearing deposits | $53,491,000 | 2,056 |
Interest-bearing deposits | $149,306,000 | 2,699 |
Retail deposits | $189,769,000 | 2,528 |
Estimated insured deposits | $160,626,000 | 2,571 |
IRAs and Keogh plan accounts | $6,547,000 | 2,731 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $16,504,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $205,821,000 | 2,565 |
Deposits held in domestic offices | $205,821,000 | 2,565 |
Individuals, partnerships, and corporations | $193,767,000 | 2,442 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,287,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $8,767,000 | 763 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,356,000 | 1,641 |
Demand deposits | $62,076,000 | 1,449 |
Nontransaction accounts | $113,465,000 | 2,788 |
Money market deposit accounts (MMDAs) | $92,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $21,211,000 | 2,756 |
Total time deposits | $92,162,000 | 1,760 |
Total time and savings deposits | $143,745,000 | 2,752 |
Noninterest-bearing deposits | $62,934,000 | 1,802 |
Interest-bearing deposits | $142,887,000 | 2,795 |
Retail deposits | $192,476,000 | 2,484 |
Estimated insured deposits | $155,617,000 | 2,653 |
IRAs and Keogh plan accounts | $6,641,000 | 2,764 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $8,767,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $198,845,000 | 2,631 |
Deposits held in domestic offices | $198,845,000 | 2,631 |
Individuals, partnerships, and corporations | $186,724,000 | 2,526 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,367,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $8,754,000 | 773 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,448,000 | 1,837 |
Demand deposits | $55,137,000 | 1,638 |
Nontransaction accounts | $113,397,000 | 2,795 |
Money market deposit accounts (MMDAs) | $98,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $20,699,000 | 2,808 |
Total time deposits | $92,600,000 | 1,740 |
Total time and savings deposits | $143,708,000 | 2,764 |
Noninterest-bearing deposits | $55,806,000 | 1,968 |
Interest-bearing deposits | $143,039,000 | 2,797 |
Retail deposits | $184,883,000 | 2,583 |
Estimated insured deposits | $153,403,000 | 2,684 |
IRAs and Keogh plan accounts | $6,726,000 | 2,783 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,054,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $196,079,000 | 2,696 |
Deposits held in domestic offices | $196,079,000 | 2,696 |
Individuals, partnerships, and corporations | $182,759,000 | 2,589 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,578,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $9,742,000 | 733 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,658,000 | 1,927 |
Demand deposits | $50,467,000 | 1,772 |
Nontransaction accounts | $114,421,000 | 2,811 |
Money market deposit accounts (MMDAs) | $79,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $21,104,000 | 2,797 |
Total time deposits | $93,238,000 | 1,742 |
Total time and savings deposits | $145,612,000 | 2,788 |
Noninterest-bearing deposits | $51,309,000 | 2,094 |
Interest-bearing deposits | $144,770,000 | 2,825 |
Retail deposits | $180,907,000 | 2,666 |
Estimated insured deposits | $154,987,000 | 2,694 |
IRAs and Keogh plan accounts | $6,594,000 | 2,846 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $5,054,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $190,241,000 | 2,757 |
Deposits held in domestic offices | $190,241,000 | 2,757 |
Individuals, partnerships, and corporations | $180,079,000 | 2,619 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,494,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $6,668,000 | 884 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,362,000 | 1,876 |
Demand deposits | $53,672,000 | 1,651 |
Nontransaction accounts | $107,879,000 | 2,915 |
Money market deposit accounts (MMDAs) | $92,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $19,221,000 | 2,892 |
Total time deposits | $88,566,000 | 1,816 |
Total time and savings deposits | $136,569,000 | 2,905 |
Noninterest-bearing deposits | $54,264,000 | 2,014 |
Interest-bearing deposits | $135,977,000 | 2,923 |
Retail deposits | $174,828,000 | 2,733 |
Estimated insured deposits | $147,972,000 | 2,769 |
IRAs and Keogh plan accounts | $6,353,000 | 2,946 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $177,178,000 | 2,881 |
Deposits held in domestic offices | $177,178,000 | 2,881 |
Individuals, partnerships, and corporations | $167,176,000 | 2,736 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,338,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $6,664,000 | 45 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,752,000 | 2,126 |
Demand deposits | $45,853,000 | 1,918 |
Nontransaction accounts | $105,426,000 | 2,982 |
Money market deposit accounts (MMDAs) | $102,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $18,529,000 | 2,927 |
Total time deposits | $86,795,000 | 1,860 |
Total time and savings deposits | $131,325,000 | 2,961 |
Noninterest-bearing deposits | $46,486,000 | 2,239 |
Interest-bearing deposits | $130,692,000 | 2,992 |
Retail deposits | $161,596,000 | 2,879 |
Estimated insured deposits | $142,634,000 | 2,855 |
IRAs and Keogh plan accounts | $6,371,000 | 2,972 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $169,619,000 | 2,978 |
Deposits held in domestic offices | $169,619,000 | 2,978 |
Individuals, partnerships, and corporations | $160,973,000 | 2,815 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,448,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $5,198,000 | 986 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,406,000 | 2,228 |
Demand deposits | $40,684,000 | 2,070 |
Nontransaction accounts | $102,213,000 | 3,055 |
Money market deposit accounts (MMDAs) | $89,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $18,199,000 | 2,980 |
Total time deposits | $83,925,000 | 1,933 |
Total time and savings deposits | $128,935,000 | 3,030 |
Noninterest-bearing deposits | $41,190,000 | 2,377 |
Interest-bearing deposits | $128,429,000 | 3,050 |
Retail deposits | $156,453,000 | 2,930 |
Estimated insured deposits | $138,039,000 | 2,937 |
IRAs and Keogh plan accounts | $6,426,000 | 2,985 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $170,204,000 | 2,974 |
Deposits held in domestic offices | $170,204,000 | 2,974 |
Individuals, partnerships, and corporations | $166,589,000 | 2,762 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,615,000 | 4,359 |
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 | $71,337,000 | 2,118 |
Demand deposits | $45,480,000 | 1,852 |
Nontransaction accounts | $98,867,000 | 3,133 |
Money market deposit accounts (MMDAs) | $97,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $17,789,000 | 3,007 |
Total time deposits | $80,981,000 | 2,006 |
Total time and savings deposits | $124,724,000 | 3,095 |
Noninterest-bearing deposits | $45,978,000 | 2,193 |
Interest-bearing deposits | $124,226,000 | 3,120 |
Retail deposits | $158,271,000 | 2,927 |
Estimated insured deposits | $136,879,000 | 2,963 |
IRAs and Keogh plan accounts | $6,372,000 | 3,021 |
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 | $170,972,000 | 2,956 |
Deposits held in domestic offices | $170,972,000 | 2,956 |
Individuals, partnerships, and corporations | $167,794,000 | 2,745 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,178,000 | 4,484 |
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 | $74,268,000 | 2,033 |
Demand deposits | $48,653,000 | 1,778 |
Nontransaction accounts | $96,704,000 | 3,170 |
Money market deposit accounts (MMDAs) | $102,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $18,214,000 | 2,927 |
Total time deposits | $78,388,000 | 2,060 |
Total time and savings deposits | $122,319,000 | 3,117 |
Noninterest-bearing deposits | $48,996,000 | 2,132 |
Interest-bearing deposits | $121,976,000 | 3,148 |
Retail deposits | $157,895,000 | 2,939 |
Estimated insured deposits | $134,634,000 | 2,986 |
IRAs and Keogh plan accounts | $6,351,000 | 3,037 |
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 | $172,463,000 | 2,947 |
Deposits held in domestic offices | $172,463,000 | 2,947 |
Individuals, partnerships, and corporations | $169,217,000 | 2,727 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,246,000 | 4,503 |
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 | $75,785,000 | 1,886 |
Demand deposits | $50,967,000 | 1,616 |
Nontransaction accounts | $96,678,000 | 3,215 |
Money market deposit accounts (MMDAs) | $102,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $17,489,000 | 2,985 |
Total time deposits | $79,087,000 | 2,079 |
Total time and savings deposits | $121,496,000 | 3,166 |
Noninterest-bearing deposits | $51,268,000 | 2,011 |
Interest-bearing deposits | $121,195,000 | 3,185 |
Retail deposits | $159,245,000 | 2,915 |
Estimated insured deposits | $132,527,000 | 3,041 |
IRAs and Keogh plan accounts | $6,295,000 | 3,122 |
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 | $172,913,000 | 2,939 |
Deposits held in domestic offices | $172,913,000 | 2,939 |
Individuals, partnerships, and corporations | $169,456,000 | 2,734 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,457,000 | 4,490 |
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 | $74,701,000 | 1,919 |
Demand deposits | $49,632,000 | 1,637 |
Nontransaction accounts | $98,212,000 | 3,183 |
Money market deposit accounts (MMDAs) | $99,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $19,525,000 | 2,839 |
Total time deposits | $78,588,000 | 2,114 |
Total time and savings deposits | $123,281,000 | 3,149 |
Noninterest-bearing deposits | $50,023,000 | 2,012 |
Interest-bearing deposits | $122,890,000 | 3,165 |
Retail deposits | $160,305,000 | 2,899 |
Estimated insured deposits | $131,905,000 | 3,062 |
IRAs and Keogh plan accounts | $6,323,000 | 3,139 |
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 | $178,193,000 | 2,904 |
Deposits held in domestic offices | $178,193,000 | 2,904 |
Individuals, partnerships, and corporations | $174,413,000 | 2,709 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,780,000 | 4,418 |
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 | $81,266,000 | 1,721 |
Demand deposits | $55,027,000 | 1,428 |
Nontransaction accounts | $96,927,000 | 3,242 |
Money market deposit accounts (MMDAs) | $106,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $18,180,000 | 2,966 |
Total time deposits | $78,641,000 | 2,130 |
Total time and savings deposits | $123,166,000 | 3,199 |
Noninterest-bearing deposits | $55,514,000 | 1,830 |
Interest-bearing deposits | $122,679,000 | 3,217 |
Retail deposits | $165,126,000 | 2,880 |
Estimated insured deposits | $132,620,000 | 3,072 |
IRAs and Keogh plan accounts | $6,543,000 | 3,088 |
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 | $182,808,000 | 2,857 |
Deposits held in domestic offices | $182,808,000 | 2,857 |
Individuals, partnerships, and corporations | $179,614,000 | 2,659 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,194,000 | 4,616 |
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 | $86,098,000 | 1,601 |
Demand deposits | $61,441,000 | 1,248 |
Nontransaction accounts | $96,710,000 | 3,263 |
Money market deposit accounts (MMDAs) | $113,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $18,115,000 | 2,941 |
Total time deposits | $78,482,000 | 2,167 |
Total time and savings deposits | $121,367,000 | 3,238 |
Noninterest-bearing deposits | $62,086,000 | 1,631 |
Interest-bearing deposits | $120,722,000 | 3,268 |
Retail deposits | $170,420,000 | 2,809 |
Estimated insured deposits | $132,054,000 | 3,089 |
IRAs and Keogh plan accounts | $6,529,000 | 3,153 |
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 | $187,175,000 | 2,808 |
Deposits held in domestic offices | $187,175,000 | 2,808 |
Individuals, partnerships, and corporations | $183,968,000 | 2,608 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,207,000 | 4,612 |
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 | $90,985,000 | 1,393 |
Demand deposits | $66,172,000 | 1,080 |
Nontransaction accounts | $96,190,000 | 3,309 |
Money market deposit accounts (MMDAs) | $105,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $15,744,000 | 3,196 |
Total time deposits | $80,341,000 | 2,167 |
Total time and savings deposits | $121,003,000 | 3,266 |
Noninterest-bearing deposits | $66,309,000 | 1,505 |
Interest-bearing deposits | $120,866,000 | 3,271 |
Retail deposits | $173,837,000 | 2,765 |
Estimated insured deposits | $130,428,000 | 3,142 |
IRAs and Keogh plan accounts | $6,728,000 | 3,146 |
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 | $154,165,000 | 3,224 |
Deposits held in domestic offices | $154,165,000 | 3,224 |
Individuals, partnerships, and corporations | $150,101,000 | 3,042 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,064,000 | 4,396 |
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 | $59,609,000 | 2,301 |
Demand deposits | $35,563,000 | 2,122 |
Nontransaction accounts | $94,556,000 | 3,372 |
Money market deposit accounts (MMDAs) | $111,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $11,324,000 | 3,795 |
Total time deposits | $83,121,000 | 2,130 |
Total time and savings deposits | $118,602,000 | 3,329 |
Noninterest-bearing deposits | $35,808,000 | 2,523 |
Interest-bearing deposits | $118,357,000 | 3,332 |
Retail deposits | $140,288,000 | 3,251 |
Estimated insured deposits | $130,186,000 | 3,171 |
IRAs and Keogh plan accounts | $6,643,000 | 3,216 |
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 | $161,134,000 | 3,166 |
Deposits held in domestic offices | $161,134,000 | 3,166 |
Individuals, partnerships, and corporations | $153,040,000 | 3,033 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,296,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $3,798,000 | 1,128 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,209,000 | 2,178 |
Demand deposits | $39,242,000 | 1,892 |
Nontransaction accounts | $97,925,000 | 3,341 |
Money market deposit accounts (MMDAs) | $115,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,798 |
Total time deposits | $86,447,000 | 2,084 |
Total time and savings deposits | $121,892,000 | 3,315 |
Noninterest-bearing deposits | $39,343,000 | 2,326 |
Interest-bearing deposits | $121,791,000 | 3,311 |
Retail deposits | $148,457,000 | 3,151 |
Estimated insured deposits | $133,325,000 | 3,129 |
IRAs and Keogh plan accounts | $6,856,000 | 3,200 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,798,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $161,783,000 | 3,161 |
Deposits held in domestic offices | $161,783,000 | 3,161 |
Individuals, partnerships, and corporations | $154,032,000 | 3,012 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,705,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $4,046,000 | 1,077 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,066,000 | 2,126 |
Demand deposits | $41,848,000 | 1,753 |
Nontransaction accounts | $97,717,000 | 3,340 |
Money market deposit accounts (MMDAs) | $128,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $11,285,000 | 3,755 |
Total time deposits | $86,304,000 | 2,119 |
Total time and savings deposits | $119,935,000 | 3,351 |
Noninterest-bearing deposits | $41,983,000 | 2,198 |
Interest-bearing deposits | $119,800,000 | 3,352 |
Retail deposits | $148,811,000 | 3,131 |
Estimated insured deposits | $132,914,000 | 3,136 |
IRAs and Keogh plan accounts | $6,864,000 | 3,243 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $4,046,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $169,970,000 | 3,032 |
Deposits held in domestic offices | $169,970,000 | 3,032 |
Individuals, partnerships, and corporations | $159,269,000 | 2,938 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,604,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $7,097,000 | 869 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,217,000 | 1,846 |
Demand deposits | $47,532,000 | 1,453 |
Nontransaction accounts | $100,753,000 | 3,313 |
Money market deposit accounts (MMDAs) | $178,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $11,142,000 | 3,785 |
Total time deposits | $89,433,000 | 2,093 |
Total time and savings deposits | $122,438,000 | 3,322 |
Noninterest-bearing deposits | $47,570,000 | 1,924 |
Interest-bearing deposits | $122,400,000 | 3,320 |
Retail deposits | $157,541,000 | 3,008 |
Estimated insured deposits | $134,120,000 | 3,145 |
IRAs and Keogh plan accounts | $6,844,000 | 3,308 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,097,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $148,799,000 | 3,368 |
Deposits held in domestic offices | $148,799,000 | 3,367 |
Individuals, partnerships, and corporations | $137,501,000 | 3,296 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,860,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $7,438,000 | 854 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,651,000 | 2,600 |
Demand deposits | $30,105,000 | 2,337 |
Nontransaction accounts | $98,148,000 | 3,397 |
Money market deposit accounts (MMDAs) | $131,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,865 |
Total time deposits | $87,331,000 | 2,184 |
Total time and savings deposits | $118,694,000 | 3,423 |
Noninterest-bearing deposits | $30,138,000 | 2,767 |
Interest-bearing deposits | $118,661,000 | 3,415 |
Retail deposits | $139,870,000 | 3,306 |
Estimated insured deposits | $133,455,000 | 3,172 |
IRAs and Keogh plan accounts | $7,034,000 | 3,275 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $7,438,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $147,492,000 | 3,417 |
Deposits held in domestic offices | $147,492,000 | 3,416 |
Individuals, partnerships, and corporations | $135,329,000 | 3,365 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,163,000 | 2,678 |
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 | $49,654,000 | 2,668 |
Demand deposits | $29,568,000 | 2,360 |
Nontransaction accounts | $97,838,000 | 3,458 |
Money market deposit accounts (MMDAs) | $137,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $10,447,000 | 3,931 |
Total time deposits | $87,254,000 | 2,222 |
Total time and savings deposits | $117,924,000 | 3,487 |
Noninterest-bearing deposits | $29,635,000 | 2,796 |
Interest-bearing deposits | $117,857,000 | 3,480 |
Retail deposits | $130,605,000 | 3,513 |
Estimated insured deposits | $124,524,000 | 3,406 |
IRAs and Keogh plan accounts | $6,829,000 | 3,353 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $146,553,000 | 3,445 |
Deposits held in domestic offices | $146,553,000 | 3,444 |
Individuals, partnerships, and corporations | $134,571,000 | 3,381 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,634,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,406 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,503,000 | 2,640 |
Demand deposits | $31,658,000 | 2,274 |
Nontransaction accounts | $96,050,000 | 3,486 |
Money market deposit accounts (MMDAs) | $132,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $10,185,000 | 3,896 |
Total time deposits | $85,733,000 | 2,274 |
Total time and savings deposits | $114,895,000 | 3,540 |
Noninterest-bearing deposits | $31,699,000 | 2,710 |
Interest-bearing deposits | $114,854,000 | 3,532 |
Retail deposits | $130,494,000 | 3,526 |
Estimated insured deposits | $132,947,000 | 3,338 |
IRAs and Keogh plan accounts | $6,294,000 | 3,550 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $145,761,000 | 3,452 |
Deposits held in domestic offices | $145,761,000 | 3,451 |
Individuals, partnerships, and corporations | $134,239,000 | 3,392 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,522,000 | 2,707 |
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 | $50,692,000 | 2,470 |
Demand deposits | $32,481,000 | 2,023 |
Nontransaction accounts | $95,069,000 | 3,568 |
Money market deposit accounts (MMDAs) | $139,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $9,339,000 | 4,050 |
Total time deposits | $85,591,000 | 2,358 |
Total time and savings deposits | $113,280,000 | 3,580 |
Noninterest-bearing deposits | $32,539,000 | 2,516 |
Interest-bearing deposits | $113,222,000 | 3,574 |
Retail deposits | $130,875,000 | 3,501 |
Estimated insured deposits | $133,730,000 | 3,337 |
IRAs and Keogh plan accounts | $5,903,000 | 3,752 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $136,225,000 | 3,638 |
Deposits held in domestic offices | $136,225,000 | 3,638 |
Individuals, partnerships, and corporations | $124,607,000 | 3,586 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,618,000 | 2,689 |
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 | $42,636,000 | 2,898 |
Demand deposits | $24,617,000 | 2,696 |
Nontransaction accounts | $93,589,000 | 3,646 |
Money market deposit accounts (MMDAs) | $139,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 4,061 |
Total time deposits | $84,138,000 | 2,437 |
Total time and savings deposits | $111,608,000 | 3,641 |
Noninterest-bearing deposits | $24,766,000 | 3,093 |
Interest-bearing deposits | $111,459,000 | 3,629 |
Retail deposits | $121,889,000 | 3,666 |
Estimated insured deposits | $123,894,000 | 3,555 |
IRAs and Keogh plan accounts | $5,912,000 | 3,769 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $135,445,000 | 3,694 |
Deposits held in domestic offices | $135,445,000 | 3,694 |
Individuals, partnerships, and corporations | $123,539,000 | 3,656 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,906,000 | 2,700 |
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 | $44,208,000 | 2,795 |
Demand deposits | $26,639,000 | 2,441 |
Nontransaction accounts | $91,237,000 | 3,762 |
Money market deposit accounts (MMDAs) | $163,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $8,935,000 | 4,140 |
Total time deposits | $82,139,000 | 2,571 |
Total time and savings deposits | $108,806,000 | 3,767 |
Noninterest-bearing deposits | $26,887,000 | 2,886 |
Interest-bearing deposits | $108,558,000 | 3,763 |
Retail deposits | $121,099,000 | 3,740 |
Estimated insured deposits | $123,455,000 | 3,605 |
IRAs and Keogh plan accounts | $5,388,000 | 4,005 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $134,567,000 | 3,665 |
Deposits held in domestic offices | $134,567,000 | 3,665 |
Individuals, partnerships, and corporations | $123,426,000 | 3,626 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,141,000 | 2,713 |
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 | $41,846,000 | 2,851 |
Demand deposits | $26,237,000 | 2,421 |
Nontransaction accounts | $92,721,000 | 3,705 |
Money market deposit accounts (MMDAs) | $159,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 4,059 |
Total time deposits | $83,826,000 | 2,559 |
Total time and savings deposits | $108,330,000 | 3,714 |
Noninterest-bearing deposits | $26,268,000 | 2,860 |
Interest-bearing deposits | $108,299,000 | 3,728 |
Retail deposits | $120,366,000 | 3,694 |
Estimated insured deposits | $122,950,000 | 3,571 |
IRAs and Keogh plan accounts | $5,571,000 | 3,930 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $132,115,000 | 3,721 |
Deposits held in domestic offices | $132,115,000 | 3,720 |
Individuals, partnerships, and corporations | $120,733,000 | 3,692 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,283,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,790,000 | 2,738 |
Demand deposits | $26,615,000 | 2,270 |
Nontransaction accounts | $90,325,000 | 3,817 |
Money market deposit accounts (MMDAs) | $160,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $8,225,000 | 4,162 |
Total time deposits | $81,940,000 | 2,684 |
Total time and savings deposits | $105,500,000 | 3,803 |
Noninterest-bearing deposits | $26,686,000 | 2,739 |
Interest-bearing deposits | $105,429,000 | 3,826 |
Retail deposits | $118,713,000 | 3,727 |
Estimated insured deposits | $121,151,000 | 3,625 |
IRAs and Keogh plan accounts | $5,609,000 | 3,954 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $130,650,000 | 3,750 |
Deposits held in domestic offices | $130,650,000 | 3,749 |
Individuals, partnerships, and corporations | $118,166,000 | 3,742 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,484,000 | 2,453 |
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 | $36,909,000 | 3,033 |
Demand deposits | $20,521,000 | 2,869 |
Nontransaction accounts | $93,741,000 | 3,746 |
Money market deposit accounts (MMDAs) | $157,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $7,707,000 | 4,284 |
Total time deposits | $85,877,000 | 2,615 |
Total time and savings deposits | $110,129,000 | 3,734 |
Noninterest-bearing deposits | $20,733,000 | 3,237 |
Interest-bearing deposits | $109,917,000 | 3,753 |
Retail deposits | $118,078,000 | 3,745 |
Estimated insured deposits | $119,422,000 | 3,681 |
IRAs and Keogh plan accounts | $5,421,000 | 4,066 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,162,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $132,204,000 | 3,765 |
Deposits held in domestic offices | $132,204,000 | 3,763 |
Individuals, partnerships, and corporations | $120,771,000 | 3,735 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,433,000 | 2,624 |
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 | $39,869,000 | 2,796 |
Demand deposits | $24,873,000 | 2,279 |
Nontransaction accounts | $92,335,000 | 3,850 |
Money market deposit accounts (MMDAs) | $167,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 4,215 |
Total time deposits | $84,174,000 | 2,736 |
Total time and savings deposits | $107,331,000 | 3,860 |
Noninterest-bearing deposits | $24,956,000 | 2,760 |
Interest-bearing deposits | $107,248,000 | 3,887 |
Retail deposits | $121,270,000 | 3,703 |
Estimated insured deposits | $122,467,000 | 3,626 |
IRAs and Keogh plan accounts | $5,448,000 | 4,082 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,162,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $125,732,000 | 3,895 |
Deposits held in domestic offices | $125,732,000 | 3,892 |
Individuals, partnerships, and corporations | $114,761,000 | 3,867 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,971,000 | 2,660 |
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 | $41,057,000 | 2,675 |
Demand deposits | $27,814,000 | 1,960 |
Nontransaction accounts | $84,675,000 | 4,092 |
Money market deposit accounts (MMDAs) | $166,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $7,930,000 | 4,125 |
Total time deposits | $76,579,000 | 3,049 |
Total time and savings deposits | $97,918,000 | 4,101 |
Noninterest-bearing deposits | $27,959,000 | 2,481 |
Interest-bearing deposits | $97,773,000 | 4,134 |
Retail deposits | $114,927,000 | 3,825 |
Estimated insured deposits | $112,816,000 | 3,855 |
IRAs and Keogh plan accounts | $5,119,000 | 4,237 |
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 | $115,790,000 | 4,149 |
Deposits held in domestic offices | $115,790,000 | 4,146 |
Individuals, partnerships, and corporations | $105,179,000 | 4,146 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,611,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,763,000 | 3,216 |
Demand deposits | $20,502,000 | 2,647 |
Nontransaction accounts | $83,027,000 | 4,206 |
Money market deposit accounts (MMDAs) | $193,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $7,455,000 | 4,263 |
Total time deposits | $75,379,000 | 3,165 |
Total time and savings deposits | $95,288,000 | 4,231 |
Noninterest-bearing deposits | $20,556,000 | 3,121 |
Interest-bearing deposits | $95,234,000 | 4,257 |
Retail deposits | $102,273,000 | 4,199 |
Estimated insured deposits | $99,939,000 | 4,152 |
IRAs and Keogh plan accounts | $4,713,000 | 4,491 |
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 | $103,870,000 | 4,473 |
Deposits held in domestic offices | $103,870,000 | 4,471 |
Individuals, partnerships, and corporations | $93,371,000 | 4,488 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,499,000 | 2,715 |
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 | $31,864,000 | 3,268 |
Demand deposits | $19,942,000 | 2,686 |
Nontransaction accounts | $72,006,000 | 4,618 |
Money market deposit accounts (MMDAs) | $108,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,335 |
Total time deposits | $64,669,000 | 3,644 |
Total time and savings deposits | $83,928,000 | 4,612 |
Noninterest-bearing deposits | $19,994,000 | 3,147 |
Interest-bearing deposits | $83,876,000 | 4,624 |
Retail deposits | $93,372,000 | 4,471 |
Estimated insured deposits | $91,485,000 | 4,428 |
IRAs and Keogh plan accounts | $3,830,000 | 4,946 |
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 | $96,705,000 | 4,742 |
Deposits held in domestic offices | $96,705,000 | 4,740 |
Individuals, partnerships, and corporations | $86,459,000 | 4,743 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,246,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,469,000 | 3,324 |
Demand deposits | $20,176,000 | 2,620 |
Nontransaction accounts | $65,236,000 | 4,937 |
Money market deposit accounts (MMDAs) | $122,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,336 |
Total time deposits | $57,840,000 | 4,015 |
Total time and savings deposits | $76,529,000 | 4,927 |
Noninterest-bearing deposits | $20,252,000 | 3,121 |
Interest-bearing deposits | $76,453,000 | 4,942 |
Retail deposits | $87,144,000 | 4,704 |
Estimated insured deposits | $84,261,000 | 4,683 |
IRAs and Keogh plan accounts | $2,945,000 | 5,540 |
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 | $92,673,000 | 4,842 |
Deposits held in domestic offices | $92,673,000 | 4,841 |
Individuals, partnerships, and corporations | $83,078,000 | 4,847 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,595,000 | 2,951 |
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 | $31,542,000 | 3,400 |
Demand deposits | $20,380,000 | 2,699 |
Nontransaction accounts | $61,131,000 | 5,092 |
Money market deposit accounts (MMDAs) | $115,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,447 |
Total time deposits | $54,340,000 | 4,219 |
Total time and savings deposits | $72,293,000 | 5,075 |
Noninterest-bearing deposits | $20,404,000 | 3,172 |
Interest-bearing deposits | $72,269,000 | 5,095 |
Retail deposits | $64,218,000 | 5,158 |
Estimated insured deposits | $79,397,000 | 4,856 |
IRAs and Keogh plan accounts | $2,900,000 | 5,562 |
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 | $89,442,000 | 4,945 |
Deposits held in domestic offices | $89,442,000 | 4,944 |
Individuals, partnerships, and corporations | $80,028,000 | 4,927 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,414,000 | 2,864 |
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 | $29,659,000 | 3,356 |
Demand deposits | $18,831,000 | 2,728 |
Nontransaction accounts | $59,783,000 | 5,207 |
Money market deposit accounts (MMDAs) | $113,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,501 |
Total time deposits | $53,188,000 | 4,336 |
Total time and savings deposits | $70,611,000 | 5,152 |
Noninterest-bearing deposits | $18,877,000 | 3,211 |
Interest-bearing deposits | $70,565,000 | 5,168 |
Retail deposits | $60,569,000 | 5,278 |
Estimated insured deposits | $74,057,000 | 5,063 |
IRAs and Keogh plan accounts | $2,857,000 | 5,608 |
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 | $84,365,000 | 5,117 |
Deposits held in domestic offices | $84,365,000 | 5,115 |
Individuals, partnerships, and corporations | $74,942,000 | 5,111 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,423,000 | 2,882 |
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 | $30,222,000 | 3,343 |
Demand deposits | $18,314,000 | 2,863 |
Nontransaction accounts | $54,143,000 | 5,461 |
Money market deposit accounts (MMDAs) | $117,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,407 |
Total time deposits | $47,232,000 | 4,706 |
Total time and savings deposits | $66,051,000 | 5,333 |
Noninterest-bearing deposits | $18,361,000 | 3,310 |
Interest-bearing deposits | $66,004,000 | 5,355 |
Retail deposits | $61,118,000 | 5,271 |
Estimated insured deposits | $61,593,000 | 5,187 |
IRAs and Keogh plan accounts | $2,639,000 | 5,755 |
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 | $84,202,000 | 5,121 |
Deposits held in domestic offices | $84,202,000 | 5,118 |
Individuals, partnerships, and corporations | $75,030,000 | 5,122 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,172,000 | 3,004 |
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 | $30,087,000 | 3,315 |
Demand deposits | $18,762,000 | 2,795 |
Nontransaction accounts | $54,115,000 | 5,469 |
Money market deposit accounts (MMDAs) | $118,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $6,742,000 | 4,404 |
Total time deposits | $47,255,000 | 4,721 |
Total time and savings deposits | $65,440,000 | 5,367 |
Noninterest-bearing deposits | $18,899,000 | 3,248 |
Interest-bearing deposits | $65,303,000 | 5,379 |
Retail deposits | $61,532,000 | 5,271 |
Estimated insured deposits | $62,433,000 | 5,139 |
IRAs and Keogh plan accounts | $2,689,000 | 5,679 |
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 | $87,923,000 | 4,929 |
Deposits held in domestic offices | $87,923,000 | 4,926 |
Individuals, partnerships, and corporations | $79,471,000 | 4,907 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,452,000 | 3,129 |
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 | $32,426,000 | 3,058 |
Demand deposits | $20,689,000 | 2,555 |
Nontransaction accounts | $55,497,000 | 5,341 |
Money market deposit accounts (MMDAs) | $121,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,313 |
Total time deposits | $48,761,000 | 4,585 |
Total time and savings deposits | $67,234,000 | 5,197 |
Noninterest-bearing deposits | $20,724,000 | 3,045 |
Interest-bearing deposits | $67,199,000 | 5,210 |
Retail deposits | $63,818,000 | 5,142 |
Estimated insured deposits | $62,949,000 | 5,078 |
IRAs and Keogh plan accounts | $2,544,000 | 5,714 |
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 | $89,093,000 | 4,834 |
Deposits held in domestic offices | $89,093,000 | 4,830 |
Individuals, partnerships, and corporations | $81,116,000 | 4,807 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,977,000 | 3,119 |
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 | $29,873,000 | 3,229 |
Demand deposits | $19,442,000 | 2,667 |
Nontransaction accounts | $59,220,000 | 5,114 |
Money market deposit accounts (MMDAs) | $112,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,575 |
Total time deposits | $53,094,000 | 4,272 |
Total time and savings deposits | $69,651,000 | 5,060 |
Noninterest-bearing deposits | $19,465,000 | 3,156 |
Interest-bearing deposits | $69,628,000 | 5,075 |
Retail deposits | $63,644,000 | 5,130 |
Estimated insured deposits | $65,403,000 | 4,948 |
IRAs and Keogh plan accounts | $2,495,000 | 5,701 |
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 | $88,023,000 | 4,891 |
Deposits held in domestic offices | $88,023,000 | 4,887 |
Individuals, partnerships, and corporations | $80,450,000 | 4,856 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,573,000 | 3,252 |
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 | $29,102,000 | 3,406 |
Demand deposits | $20,268,000 | 2,614 |
Nontransaction accounts | $58,921,000 | 5,113 |
Money market deposit accounts (MMDAs) | $153,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,662 |
Total time deposits | $52,865,000 | 4,262 |
Total time and savings deposits | $67,755,000 | 5,143 |
Noninterest-bearing deposits | $20,270,000 | 3,090 |
Interest-bearing deposits | $67,753,000 | 5,149 |
Retail deposits | $66,089,000 | 5,029 |
Estimated insured deposits | $66,937,000 | 4,858 |
IRAs and Keogh plan accounts | $2,554,000 | 5,670 |
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 | $87,128,000 | 4,933 |
Deposits held in domestic offices | $87,128,000 | 4,930 |
Individuals, partnerships, and corporations | $69,544,000 | 5,256 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,584,000 | 1,772 |
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 | $26,544,000 | 3,675 |
Demand deposits | $18,437,000 | 2,860 |
Nontransaction accounts | $60,584,000 | 5,057 |
Money market deposit accounts (MMDAs) | $180,000 | 7,949 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 4,535 |
Total time deposits | $54,309,000 | 4,231 |
Total time and savings deposits | $68,691,000 | 5,113 |
Noninterest-bearing deposits | $18,440,000 | 3,286 |
Interest-bearing deposits | $68,688,000 | 5,126 |
Retail deposits | $65,046,000 | 5,044 |
Estimated insured deposits | $67,098,000 | 4,858 |
IRAs and Keogh plan accounts | $2,283,000 | 5,900 |
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 | $80,275,000 | 5,158 |
Deposits held in domestic offices | $80,275,000 | 5,156 |
Individuals, partnerships, and corporations | $66,578,000 | 5,372 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,173,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $7,524,000 | 602 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,248,000 | 3,751 |
Demand deposits | $18,724,000 | 2,915 |
Nontransaction accounts | $54,027,000 | 5,349 |
Money market deposit accounts (MMDAs) | $251,000 | 7,924 |
Other savings deposits (excluding MMDAs) | $5,621,000 | 4,644 |
Total time deposits | $48,155,000 | 4,514 |
Total time and savings deposits | $61,551,000 | 5,406 |
Noninterest-bearing deposits | $18,727,000 | 3,331 |
Interest-bearing deposits | $61,548,000 | 5,415 |
Retail deposits | $60,266,000 | 5,247 |
Estimated insured deposits | $62,877,000 | 5,000 |
IRAs and Keogh plan accounts | $2,099,000 | 6,051 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $69,853,000 | 5,512 |
Deposits held in domestic offices | $69,853,000 | 5,511 |
Individuals, partnerships, and corporations | $61,487,000 | 5,591 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,821,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $5,545,000 | 685 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,348,000 | 3,755 |
Demand deposits | $17,059,000 | 3,108 |
Nontransaction accounts | $44,505,000 | 5,893 |
Money market deposit accounts (MMDAs) | $232,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,790 |
Total time deposits | $38,852,000 | 5,138 |
Total time and savings deposits | $52,794,000 | 5,819 |
Noninterest-bearing deposits | $17,059,000 | 3,504 |
Interest-bearing deposits | $52,794,000 | 5,822 |
Retail deposits | $55,615,000 | 5,459 |
Estimated insured deposits | $54,878,000 | 5,410 |
IRAs and Keogh plan accounts | $2,015,000 | 6,141 |
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 | $65,434,000 | 5,727 |
Deposits held in domestic offices | $65,434,000 | 5,726 |
Individuals, partnerships, and corporations | $61,000,000 | 5,614 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,434,000 | 4,110 |
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 | $24,328,000 | 4,060 |
Demand deposits | $16,376,000 | 3,363 |
Nontransaction accounts | $41,106,000 | 6,063 |
Money market deposit accounts (MMDAs) | $340,000 | 7,942 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,720 |
Total time deposits | $34,932,000 | 5,409 |
Total time and savings deposits | $49,058,000 | 6,032 |
Noninterest-bearing deposits | $16,525,000 | 3,671 |
Interest-bearing deposits | $48,909,000 | 6,045 |
Retail deposits | $52,373,000 | 5,637 |
Estimated insured deposits | $51,866,000 | 5,585 |
IRAs and Keogh plan accounts | $1,883,000 | 6,312 |
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 | $65,220,000 | 5,773 |
Deposits held in domestic offices | $65,220,000 | 5,771 |
Individuals, partnerships, and corporations | $60,639,000 | 5,649 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,581,000 | 4,120 |
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 | $25,063,000 | 4,047 |
Demand deposits | $17,285,000 | 3,194 |
Nontransaction accounts | $40,157,000 | 6,130 |
Money market deposit accounts (MMDAs) | $496,000 | 7,891 |
Other savings deposits (excluding MMDAs) | $5,998,000 | 4,724 |
Total time deposits | $33,663,000 | 5,509 |
Total time and savings deposits | $47,935,000 | 6,101 |
Noninterest-bearing deposits | $17,285,000 | 3,526 |
Interest-bearing deposits | $47,935,000 | 6,108 |
Retail deposits | $53,535,000 | 5,625 |
Estimated insured deposits | $51,136,000 | 5,664 |
IRAs and Keogh plan accounts | $1,698,000 | 6,451 |
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 | $62,119,000 | 5,876 |
Deposits held in domestic offices | $62,119,000 | 5,875 |
Individuals, partnerships, and corporations | $58,305,000 | 5,739 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,814,000 | 4,452 |
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 | $22,976,000 | 4,414 |
Demand deposits | $16,355,000 | 3,459 |
Nontransaction accounts | $39,143,000 | 6,136 |
Money market deposit accounts (MMDAs) | $563,000 | 7,867 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,157 |
Total time deposits | $31,086,000 | 5,652 |
Total time and savings deposits | $45,764,000 | 6,164 |
Noninterest-bearing deposits | $16,365,000 | 3,763 |
Interest-bearing deposits | $45,754,000 | 6,170 |
Retail deposits | $50,230,000 | 5,749 |
Estimated insured deposits | $49,209,000 | 5,748 |
IRAs and Keogh plan accounts | $1,763,000 | 6,381 |
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 | $63,092,000 | 5,786 |
Deposits held in domestic offices | $63,092,000 | 5,784 |
Individuals, partnerships, and corporations | $59,282,000 | 5,664 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $3,805,000 | 4,364 |
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 | $22,831,000 | 4,320 |
Demand deposits | $15,757,000 | 3,553 |
Nontransaction accounts | $40,261,000 | 6,060 |
Money market deposit accounts (MMDAs) | $700,000 | 7,828 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 4,276 |
Total time deposits | $32,191,000 | 5,530 |
Total time and savings deposits | $47,335,000 | 6,079 |
Noninterest-bearing deposits | $15,757,000 | 3,847 |
Interest-bearing deposits | $47,335,000 | 6,076 |
Retail deposits | $51,762,000 | 5,643 |
Estimated insured deposits | $49,604,000 | 5,703 |
IRAs and Keogh plan accounts | $1,732,000 | 6,423 |
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 | $58,903,000 | 6,006 |
Deposits held in domestic offices | $58,903,000 | 6,003 |
Individuals, partnerships, and corporations | $54,956,000 | 5,878 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $3,940,000 | 4,323 |
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 | $20,882,000 | 4,787 |
Demand deposits | $14,492,000 | 3,922 |
Nontransaction accounts | $38,021,000 | 6,174 |
Money market deposit accounts (MMDAs) | $551,000 | 7,967 |
Other savings deposits (excluding MMDAs) | $7,279,000 | 4,400 |
Total time deposits | $30,191,000 | 5,625 |
Total time and savings deposits | $44,411,000 | 6,229 |
Noninterest-bearing deposits | $14,492,000 | 4,132 |
Interest-bearing deposits | $44,411,000 | 6,232 |
Retail deposits | $45,388,000 | 6,073 |
Estimated insured deposits | $44,594,000 | 6,022 |
IRAs and Keogh plan accounts | $1,624,000 | 6,549 |
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 | $54,976,000 | 6,182 |
Deposits held in domestic offices | $54,976,000 | 6,180 |
Individuals, partnerships, and corporations | $51,120,000 | 6,085 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,855,000 | 4,387 |
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 | $22,747,000 | 4,574 |
Demand deposits | $16,139,000 | 3,607 |
Nontransaction accounts | $32,229,000 | 6,582 |
Money market deposit accounts (MMDAs) | $598,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $7,438,000 | 4,446 |
Total time deposits | $24,193,000 | 6,146 |
Total time and savings deposits | $38,837,000 | 6,561 |
Noninterest-bearing deposits | $16,139,000 | 3,832 |
Interest-bearing deposits | $38,837,000 | 6,581 |
Retail deposits | $47,009,000 | 5,976 |
Estimated insured deposits | $45,127,000 | 5,953 |
IRAs and Keogh plan accounts | $1,578,000 | 6,581 |
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 | $54,788,000 | 6,194 |
Deposits held in domestic offices | $54,788,000 | 6,192 |
Individuals, partnerships, and corporations | $51,218,000 | 6,078 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $3,564,000 | 4,573 |
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 | $21,904,000 | 4,775 |
Demand deposits | $15,445,000 | 3,807 |
Nontransaction accounts | $32,884,000 | 6,526 |
Money market deposit accounts (MMDAs) | $480,000 | 8,034 |
Other savings deposits (excluding MMDAs) | $7,430,000 | 4,423 |
Total time deposits | $24,974,000 | 6,039 |
Total time and savings deposits | $39,343,000 | 6,543 |
Noninterest-bearing deposits | $15,445,000 | 4,003 |
Interest-bearing deposits | $39,343,000 | 6,554 |
Retail deposits | $45,556,000 | 6,107 |
Estimated insured deposits | $47,680,000 | 5,803 |
IRAs and Keogh plan accounts | $1,548,000 | 6,618 |
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 | $51,043,000 | 6,353 |
Deposits held in domestic offices | $51,043,000 | 6,350 |
Individuals, partnerships, and corporations | $47,419,000 | 6,242 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $3,614,000 | 4,515 |
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 | $20,271,000 | 4,949 |
Demand deposits | $13,842,000 | 4,068 |
Nontransaction accounts | $30,772,000 | 6,728 |
Money market deposit accounts (MMDAs) | $488,000 | 8,059 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,592 |
Total time deposits | $23,239,000 | 6,196 |
Total time and savings deposits | $37,201,000 | 6,673 |
Noninterest-bearing deposits | $13,842,000 | 4,231 |
Interest-bearing deposits | $37,201,000 | 6,678 |
Retail deposits | $40,566,000 | 6,382 |
Estimated insured deposits | $45,709,000 | 5,924 |
IRAs and Keogh plan accounts | $1,515,000 | 6,693 |
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 | $45,255,000 | 6,638 |
Deposits held in domestic offices | $45,255,000 | 6,637 |
Individuals, partnerships, and corporations | $41,561,000 | 6,561 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,694,000 | 4,492 |
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 | $18,207,000 | 5,274 |
Demand deposits | $12,032,000 | 4,412 |
Nontransaction accounts | $27,048,000 | 6,997 |
Money market deposit accounts (MMDAs) | $466,000 | 8,088 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 4,604 |
Total time deposits | $19,369,000 | 6,635 |
Total time and savings deposits | $33,223,000 | 6,936 |
Noninterest-bearing deposits | $12,032,000 | 4,538 |
Interest-bearing deposits | $33,223,000 | 6,956 |
Retail deposits | $37,800,000 | 6,579 |
Estimated insured deposits | $42,002,000 | 6,153 |
IRAs and Keogh plan accounts | $1,626,000 | 6,552 |
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 | $44,527,000 | 6,738 |
Deposits held in domestic offices | $44,527,000 | 6,736 |
Individuals, partnerships, and corporations | $40,386,000 | 6,703 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $4,140,000 | 4,346 |
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 | $17,294,000 | 5,462 |
Demand deposits | $11,311,000 | 4,553 |
Nontransaction accounts | $27,233,000 | 7,048 |
Money market deposit accounts (MMDAs) | $458,000 | 8,157 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 4,717 |
Total time deposits | $19,683,000 | 6,612 |
Total time and savings deposits | $33,216,000 | 6,997 |
Noninterest-bearing deposits | $11,311,000 | 4,659 |
Interest-bearing deposits | $33,216,000 | 7,022 |
Retail deposits | $36,932,000 | 6,722 |
Estimated insured deposits | $41,054,000 | 6,288 |
IRAs and Keogh plan accounts | $1,604,000 | 6,643 |
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 | $45,136,000 | 6,751 |
Deposits held in domestic offices | $45,136,000 | 6,749 |
Individuals, partnerships, and corporations | $41,682,000 | 6,626 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,453,000 | 4,688 |
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 | $16,908,000 | 5,549 |
Demand deposits | $10,140,000 | 4,920 |
Nontransaction accounts | $28,228,000 | 6,960 |
Money market deposit accounts (MMDAs) | $562,000 | 8,121 |
Other savings deposits (excluding MMDAs) | $6,977,000 | 4,728 |
Total time deposits | $20,689,000 | 6,469 |
Total time and savings deposits | $34,996,000 | 6,907 |
Noninterest-bearing deposits | $10,947,000 | 4,801 |
Interest-bearing deposits | $34,189,000 | 6,974 |
Retail deposits | $36,273,000 | 6,797 |
Estimated insured deposits | $40,143,000 | 6,381 |
IRAs and Keogh plan accounts | $1,575,000 | 6,701 |
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 | $42,982,000 | 6,813 |
Deposits held in domestic offices | $42,982,000 | 6,811 |
Individuals, partnerships, and corporations | $39,216,000 | 6,751 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,763,000 | 4,459 |
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 | $15,210,000 | 5,754 |
Demand deposits | $9,584,000 | 4,954 |
Nontransaction accounts | $27,772,000 | 7,023 |
Money market deposit accounts (MMDAs) | $638,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,700 |
Total time deposits | $20,065,000 | 6,570 |
Total time and savings deposits | $33,398,000 | 7,003 |
Noninterest-bearing deposits | $9,584,000 | 5,043 |
Interest-bearing deposits | $33,398,000 | 7,026 |
Retail deposits | $34,709,000 | 6,880 |
Estimated insured deposits | $38,342,000 | 6,507 |
IRAs and Keogh plan accounts | $1,546,000 | 6,769 |
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 | $42,584,000 | 6,878 |
Deposits held in domestic offices | $42,584,000 | 6,877 |
Individuals, partnerships, and corporations | $38,677,000 | 6,821 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,904,000 | 4,424 |
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 | $15,893,000 | 5,653 |
Demand deposits | $9,737,000 | 4,908 |
Nontransaction accounts | $26,691,000 | 7,154 |
Money market deposit accounts (MMDAs) | $626,000 | 8,163 |
Other savings deposits (excluding MMDAs) | $6,977,000 | 4,782 |
Total time deposits | $19,088,000 | 6,738 |
Total time and savings deposits | $32,847,000 | 7,067 |
Noninterest-bearing deposits | $9,737,000 | 4,986 |
Interest-bearing deposits | $32,847,000 | 7,090 |
Retail deposits | $35,707,000 | 6,852 |
Estimated insured deposits | $38,626,000 | 6,529 |
IRAs and Keogh plan accounts | $1,563,000 | 6,852 |
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 | $43,432,000 | 6,854 |
Deposits held in domestic offices | $43,432,000 | 6,851 |
Individuals, partnerships, and corporations | $39,667,000 | 6,777 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $3,752,000 | 4,523 |
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 | $16,571,000 | 5,528 |
Demand deposits | $10,027,000 | 4,745 |
Nontransaction accounts | $26,861,000 | 7,158 |
Money market deposit accounts (MMDAs) | $984,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 4,799 |
Total time deposits | $18,992,000 | 6,775 |
Total time and savings deposits | $33,405,000 | 7,046 |
Noninterest-bearing deposits | $10,224,000 | 4,780 |
Interest-bearing deposits | $33,208,000 | 7,082 |
Retail deposits | $36,375,000 | 6,829 |
Estimated insured deposits | $36,932,000 | 6,690 |
IRAs and Keogh plan accounts | $1,541,000 | 6,889 |
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 | $44,850,000 | 6,776 |
Deposits held in domestic offices | $44,850,000 | 6,774 |
Individuals, partnerships, and corporations | $41,214,000 | 6,686 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $3,631,000 | 4,600 |
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 | $17,921,000 | 4,875 |
Demand deposits | $11,109,000 | 4,256 |
Nontransaction accounts | $26,929,000 | 6,372 |
Money market deposit accounts (MMDAs) | $583,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,194 |
Total time deposits | $19,608,000 | 5,956 |
Total time and savings deposits | $33,741,000 | 7,025 |
Noninterest-bearing deposits | $11,109,000 | 4,595 |
Interest-bearing deposits | $33,741,000 | 7,046 |
Retail deposits | $36,950,000 | 6,798 |
Estimated insured deposits | $39,375,000 | 6,517 |
IRAs and Keogh plan accounts | $1,462,000 | 7,023 |
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 | $43,190,000 | 6,890 |
Deposits held in domestic offices | $43,190,000 | 6,889 |
Individuals, partnerships, and corporations | $39,588,000 | 6,797 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $3,600,000 | 4,479 |
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 | $17,223,000 | 4,879 |
Demand deposits | $9,777,000 | 4,491 |
Nontransaction accounts | $25,967,000 | 6,495 |
Money market deposit accounts (MMDAs) | $667,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,169 |
Total time deposits | $18,506,000 | 6,201 |
Total time and savings deposits | $33,413,000 | 7,099 |
Noninterest-bearing deposits | $9,777,000 | 4,846 |
Interest-bearing deposits | $33,413,000 | 7,120 |
Retail deposits | $36,245,000 | 6,861 |
Estimated insured deposits | $36,965,000 | 6,753 |
IRAs and Keogh plan accounts | $1,452,000 | 7,104 |
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 | $40,826,000 | 7,063 |
Deposits held in domestic offices | $40,826,000 | 7,062 |
Individuals, partnerships, and corporations | $37,220,000 | 6,952 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $3,602,000 | 4,510 |
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 | $16,346,000 | 5,020 |
Demand deposits | $9,744,000 | 4,475 |
Nontransaction accounts | $24,480,000 | 6,667 |
Money market deposit accounts (MMDAs) | $516,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,182 |
Total time deposits | $17,286,000 | 6,403 |
Total time and savings deposits | $31,082,000 | 7,301 |
Noninterest-bearing deposits | $9,744,000 | 4,828 |
Interest-bearing deposits | $31,082,000 | 7,326 |
Retail deposits | $35,104,000 | 6,971 |
Estimated insured deposits | $34,113,000 | 6,988 |
IRAs and Keogh plan accounts | $1,451,000 | 7,132 |
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 | $38,733,000 | 7,201 |
Deposits held in domestic offices | $38,733,000 | 7,200 |
Individuals, partnerships, and corporations | $35,632,000 | 7,076 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,099,000 | 4,868 |
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 | $15,171,000 | 5,171 |
Demand deposits | $9,930,000 | 4,318 |
Nontransaction accounts | $23,562,000 | 6,752 |
Money market deposit accounts (MMDAs) | $529,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,049 |
Total time deposits | $16,153,000 | 6,591 |
Total time and savings deposits | $28,803,000 | 7,506 |
Noninterest-bearing deposits | $9,930,000 | 4,656 |
Interest-bearing deposits | $28,803,000 | 7,538 |
Retail deposits | $33,922,000 | 7,032 |
Estimated insured deposits | $33,847,000 | 7,034 |
IRAs and Keogh plan accounts | $1,466,000 | 7,097 |
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 | $39,283,000 | 7,163 |
Deposits held in domestic offices | $39,283,000 | 7,160 |
Individuals, partnerships, and corporations | $35,783,000 | 7,035 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $3,491,000 | 4,617 |
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 | $15,362,000 | 5,127 |
Demand deposits | $10,235,000 | 4,248 |
Nontransaction accounts | $23,921,000 | 6,718 |
Money market deposit accounts (MMDAs) | $452,000 | 7,651 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 4,046 |
Total time deposits | $16,947,000 | 6,482 |
Total time and savings deposits | $29,048,000 | 7,461 |
Noninterest-bearing deposits | $10,236,000 | 4,564 |
Interest-bearing deposits | $29,047,000 | 7,501 |
Retail deposits | $33,787,000 | 7,033 |
Estimated insured deposits | $30,045,000 | 7,360 |
IRAs and Keogh plan accounts | $1,390,000 | 7,191 |
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 | $40,174,000 | 7,058 |
Deposits held in domestic offices | $40,174,000 | 7,056 |
Individuals, partnerships, and corporations | $37,150,000 | 6,907 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $3,021,000 | 4,815 |
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 | $15,908,000 | 4,932 |
Demand deposits | $10,184,000 | 4,144 |
Nontransaction accounts | $24,266,000 | 6,688 |
Money market deposit accounts (MMDAs) | $613,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 3,942 |
Total time deposits | $17,530,000 | 6,493 |
Total time and savings deposits | $29,990,000 | 7,406 |
Noninterest-bearing deposits | $10,184,000 | 4,441 |
Interest-bearing deposits | $29,990,000 | 7,441 |
Retail deposits | $34,999,000 | 6,893 |
Estimated insured deposits | $30,166,000 | 7,415 |
IRAs and Keogh plan accounts | $1,529,000 | 7,040 |
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 | $40,329,000 | 6,939 |
Deposits held in domestic offices | $40,329,000 | 6,937 |
Individuals, partnerships, and corporations | $35,862,000 | 6,936 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $4,464,000 | 3,919 |
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 | $15,198,000 | 4,900 |
Demand deposits | $9,003,000 | 4,381 |
Nontransaction accounts | $25,131,000 | 6,535 |
Money market deposit accounts (MMDAs) | $579,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 4,116 |
Total time deposits | $19,232,000 | 6,213 |
Total time and savings deposits | $31,326,000 | 7,191 |
Noninterest-bearing deposits | $9,003,000 | 4,649 |
Interest-bearing deposits | $31,326,000 | 7,256 |
Retail deposits | $33,285,000 | 7,008 |
Estimated insured deposits | $30,893,000 | 7,310 |
IRAs and Keogh plan accounts | $1,210,000 | 7,533 |
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 | $32,541,000 | 7,755 |
Deposits held in domestic offices | $32,541,000 | 7,753 |
Individuals, partnerships, and corporations | $29,906,000 | 7,650 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,635,000 | 5,118 |
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 | $10,126,000 | 6,267 |
Demand deposits | $7,568,000 | 4,896 |
Nontransaction accounts | $22,415,000 | 6,911 |
Money market deposit accounts (MMDAs) | $863,000 | 7,811 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 4,096 |
Total time deposits | $15,582,000 | 6,818 |
Total time and savings deposits | $24,973,000 | 8,004 |
Noninterest-bearing deposits | $7,568,000 | 5,186 |
Interest-bearing deposits | $24,973,000 | 8,059 |
Retail deposits | $28,568,000 | 7,659 |
Estimated insured deposits | $28,050,000 | 7,773 |
IRAs and Keogh plan accounts | $1,058,000 | 8,056 |
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 | $33,253,000 | 7,816 |
Deposits held in domestic offices | $33,253,000 | 7,815 |
Individuals, partnerships, and corporations | $30,519,000 | 7,722 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,730,000 | 5,021 |
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 | $10,405,000 | 6,305 |
Demand deposits | $7,064,000 | 5,229 |
Nontransaction accounts | $22,848,000 | 6,918 |
Money market deposit accounts (MMDAs) | $1,136,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $6,265,000 | 4,090 |
Total time deposits | $15,447,000 | 6,938 |
Total time and savings deposits | $26,189,000 | 8,001 |
Noninterest-bearing deposits | $7,064,000 | 5,529 |
Interest-bearing deposits | $26,189,000 | 8,053 |
Retail deposits | $28,682,000 | 7,830 |
Estimated insured deposits | $28,759,000 | 7,847 |
IRAs and Keogh plan accounts | $966,000 | 8,437 |
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 | $32,925,000 | 8,010 |
Deposits held in domestic offices | $32,925,000 | 8,007 |
Individuals, partnerships, and corporations | $29,411,000 | 7,990 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $3,504,000 | 4,429 |
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 | $10,030,000 | 6,473 |
Demand deposits | $6,330,000 | 5,545 |
Nontransaction accounts | $22,895,000 | 7,024 |
Money market deposit accounts (MMDAs) | $1,227,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $5,958,000 | 4,299 |
Total time deposits | $15,710,000 | 7,055 |
Total time and savings deposits | $26,595,000 | 8,131 |
Noninterest-bearing deposits | $6,330,000 | 5,856 |
Interest-bearing deposits | $26,595,000 | 8,200 |
Retail deposits | $28,735,000 | 7,996 |
Estimated insured deposits | $29,719,000 | 7,916 |
IRAs and Keogh plan accounts | $1,049,000 | 8,656 |
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 | $33,763,000 | 8,215 |
Deposits held in domestic offices | $33,763,000 | 8,211 |
Individuals, partnerships, and corporations | $29,865,000 | 8,225 |
U.S. Government | $1,082,000 | 628 |
States and political subdivisions in the U.S. | $2,816,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,622,000 | 6,862 |
Demand deposits | $5,256,000 | 6,318 |
Nontransaction accounts | $24,141,000 | 7,052 |
Money market deposit accounts (MMDAs) | $1,453,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,608 |
Total time deposits | $16,709,000 | 6,979 |
Total time and savings deposits | $28,507,000 | 8,161 |
Noninterest-bearing deposits | $5,256,000 | 6,659 |
Interest-bearing deposits | $28,507,000 | 8,254 |
Retail deposits | $28,478,000 | 8,386 |
Estimated insured deposits | $29,049,000 | 8,313 |
IRAs and Keogh plan accounts | $1,061,000 | 9,066 |
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 | $30,022,000 | 8,937 |
Deposits held in domestic offices | $30,022,000 | 8,932 |
Individuals, partnerships, and corporations | $26,630,000 | 8,948 |
U.S. Government | $1,073,000 | 743 |
States and political subdivisions in the U.S. | $2,319,000 | 5,565 |
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 | $8,584,000 | 7,428 |
Demand deposits | $5,081,000 | 6,543 |
Nontransaction accounts | $21,438,000 | 7,620 |
Money market deposit accounts (MMDAs) | $1,186,000 | 8,464 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 5,151 |
Total time deposits | $15,025,000 | 7,472 |
Total time and savings deposits | $24,941,000 | 8,939 |
Noninterest-bearing deposits | $5,081,000 | 6,897 |
Interest-bearing deposits | $24,941,000 | 9,040 |
Retail deposits | $26,760,000 | 8,916 |
Estimated insured deposits | $27,057,000 | 8,927 |
IRAs and Keogh plan accounts | $1,015,000 | 9,534 |
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 | $30,620,000 | 9,091 |
Deposits held in domestic offices | $30,620,000 | 9,086 |
Individuals, partnerships, and corporations | $27,699,000 | 9,046 |
U.S. Government | $1,187,000 | 702 |
States and political subdivisions in the U.S. | $1,734,000 | 6,448 |
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 | $8,758,000 | 7,662 |
Demand deposits | $6,054,000 | 6,100 |
Nontransaction accounts | $21,862,000 | 7,602 |
Money market deposit accounts (MMDAs) | $1,769,000 | 8,415 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 5,417 |
Total time deposits | $14,573,000 | 7,333 |
Total time and savings deposits | $24,566,000 | 9,226 |
Noninterest-bearing deposits | $6,054,000 | 6,394 |
Interest-bearing deposits | $24,566,000 | 9,325 |
Retail deposits | $27,727,000 | 9,069 |
Estimated insured deposits | $27,784,000 | 9,053 |
IRAs and Keogh plan accounts | $1,083,000 | 9,724 |
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 | $29,289,000 | 9,651 |
Deposits held in domestic offices | $29,289,000 | 9,645 |
Individuals, partnerships, and corporations | $26,229,000 | 9,607 |
U.S. Government | $1,228,000 | 616 |
States and political subdivisions in the U.S. | $1,832,000 | 6,256 |
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 | $7,960,000 | 8,240 |
Demand deposits | $4,820,000 | 6,991 |
Nontransaction accounts | $21,329,000 | 7,911 |
Money market deposit accounts (MMDAs) | $2,125,000 | 8,530 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 5,617 |
Total time deposits | $13,558,000 | 7,686 |
Total time and savings deposits | $24,469,000 | 9,562 |
Noninterest-bearing deposits | $4,820,000 | 7,352 |
Interest-bearing deposits | $24,469,000 | 9,740 |
Retail deposits | $26,961,000 | 9,588 |
Estimated insured deposits | $23,964,000 | 10,128 |
IRAs and Keogh plan accounts | $1,199,000 | 9,876 |
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 | $27,512,000 | 10,220 |
Deposits held in domestic offices | $27,512,000 | 10,216 |
Individuals, partnerships, and corporations | $25,084,000 | 10,288 |
U.S. Government | $1,400,000 | 645 |
States and political subdivisions in the U.S. | $1,028,000 | 7,953 |
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 | $6,694,000 | 8,943 |
Demand deposits | $4,285,000 | 7,399 |
Nontransaction accounts | $20,818,000 | 8,133 |
Money market deposit accounts (MMDAs) | $1,983,000 | 8,947 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 6,131 |
Total time deposits | $14,388,000 | 7,740 |
Total time and savings deposits | $23,227,000 | 10,272 |
Noninterest-bearing deposits | $4,285,000 | 7,894 |
Interest-bearing deposits | $23,227,000 | 10,267 |
Retail deposits | $25,012,000 | 10,192 |
Estimated insured deposits | $26,220,000 | 9,998 |
IRAs and Keogh plan accounts | $1,172,000 | 10,388 |
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 |