Home > The Peoples State Bank > Total Deposits
The Peoples State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $398,137,000 | 1,835 |
Deposits held in domestic offices | $398,137,000 | 1,834 |
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 | $168,849,000 | 1,569 |
Demand deposits | $95,617,000 | 1,693 |
Nontransaction accounts | $229,287,000 | 1,814 |
Money market deposit accounts (MMDAs) | $15,446,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $157,074,000 | 706 |
Total time deposits | $56,769,000 | 2,589 |
Total time and savings deposits | $302,519,000 | 1,758 |
Noninterest-bearing deposits | $95,617,000 | 1,672 |
Interest-bearing deposits | $302,520,000 | 1,816 |
Retail deposits | $388,610,000 | 1,666 |
Estimated insured deposits | $305,842,000 | 1,752 |
IRAs and Keogh plan accounts | $9,071,000 | 1,714 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $405,419,000 | 1,791 |
Deposits held in domestic offices | $405,419,000 | 1,789 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,410,000 | 1,542 |
Demand deposits | $101,788,000 | 1,643 |
Nontransaction accounts | $233,008,000 | 1,763 |
Money market deposit accounts (MMDAs) | $15,868,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $164,477,000 | 730 |
Total time deposits | $52,663,000 | 2,503 |
Total time and savings deposits | $303,630,000 | 1,705 |
Noninterest-bearing deposits | $101,788,000 | 1,643 |
Interest-bearing deposits | $303,631,000 | 1,769 |
Retail deposits | $398,338,000 | 1,649 |
Estimated insured deposits | $307,824,000 | 1,716 |
IRAs and Keogh plan accounts | $9,175,000 | 1,716 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $391,271,000 | 1,852 |
Deposits held in domestic offices | $391,271,000 | 1,851 |
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 | $169,987,000 | 1,643 |
Demand deposits | $93,620,000 | 1,805 |
Nontransaction accounts | $221,284,000 | 1,822 |
Money market deposit accounts (MMDAs) | $20,048,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $155,750,000 | 790 |
Total time deposits | $45,486,000 | 2,613 |
Total time and savings deposits | $297,651,000 | 1,750 |
Noninterest-bearing deposits | $93,619,000 | 1,809 |
Interest-bearing deposits | $297,652,000 | 1,813 |
Retail deposits | $386,957,000 | 1,723 |
Estimated insured deposits | $306,084,000 | 1,736 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $390,047,000 | 1,874 |
Deposits held in domestic offices | $390,047,000 | 1,872 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,715,000 | 1,564 |
Demand deposits | $101,119,000 | 1,752 |
Nontransaction accounts | $202,332,000 | 1,911 |
Money market deposit accounts (MMDAs) | $15,783,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $145,537,000 | 881 |
Total time deposits | $41,012,000 | 2,632 |
Total time and savings deposits | $288,928,000 | 1,788 |
Noninterest-bearing deposits | $101,119,000 | 1,774 |
Interest-bearing deposits | $288,928,000 | 1,837 |
Retail deposits | $387,253,000 | 1,749 |
Estimated insured deposits | $294,898,000 | 1,758 |
IRAs and Keogh plan accounts | $9,276,000 | 1,736 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $388,124,000 | 1,895 |
Deposits held in domestic offices | $388,124,000 | 1,893 |
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 | $185,661,000 | 1,587 |
Demand deposits | $101,759,000 | 1,771 |
Nontransaction accounts | $202,464,000 | 1,917 |
Money market deposit accounts (MMDAs) | $13,281,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $144,412,000 | 910 |
Total time deposits | $44,771,000 | 2,452 |
Total time and savings deposits | $286,366,000 | 1,798 |
Noninterest-bearing deposits | $101,759,000 | 1,813 |
Interest-bearing deposits | $286,365,000 | 1,860 |
Retail deposits | $383,753,000 | 1,792 |
Estimated insured deposits | $297,644,000 | 1,753 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $376,922,000 | 1,952 |
Deposits held in domestic offices | $376,922,000 | 1,952 |
Individuals, partnerships, and corporations | $309,435,000 | 2,043 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $67,488,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,386,000 | 1,592 |
Demand deposits | $98,238,000 | 1,819 |
Nontransaction accounts | $190,537,000 | 2,011 |
Money market deposit accounts (MMDAs) | $12,419,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $132,029,000 | 988 |
Total time deposits | $46,089,000 | 2,429 |
Total time and savings deposits | $278,685,000 | 1,856 |
Noninterest-bearing deposits | $98,238,000 | 1,861 |
Interest-bearing deposits | $278,684,000 | 1,901 |
Retail deposits | $371,962,000 | 1,870 |
Estimated insured deposits | $287,376,000 | 1,817 |
IRAs and Keogh plan accounts | $9,394,000 | 1,819 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $360,566,000 | 2,018 |
Deposits held in domestic offices | $360,566,000 | 2,018 |
Individuals, partnerships, and corporations | $314,415,000 | 2,026 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,151,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,216,000 | 1,602 |
Demand deposits | $96,932,000 | 1,827 |
Nontransaction accounts | $178,350,000 | 2,114 |
Money market deposit accounts (MMDAs) | $12,297,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $120,447,000 | 1,068 |
Total time deposits | $45,606,000 | 2,492 |
Total time and savings deposits | $263,634,000 | 1,951 |
Noninterest-bearing deposits | $96,932,000 | 1,878 |
Interest-bearing deposits | $263,634,000 | 1,990 |
Retail deposits | $356,094,000 | 1,936 |
Estimated insured deposits | $288,715,000 | 1,818 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $359,910,000 | 2,007 |
Deposits held in domestic offices | $359,910,000 | 2,007 |
Individuals, partnerships, and corporations | $307,915,000 | 2,050 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,995,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,007,000 | 1,555 |
Demand deposits | $98,693,000 | 1,754 |
Nontransaction accounts | $177,903,000 | 2,112 |
Money market deposit accounts (MMDAs) | $11,798,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $119,440,000 | 1,069 |
Total time deposits | $46,665,000 | 2,506 |
Total time and savings deposits | $261,217,000 | 1,951 |
Noninterest-bearing deposits | $98,693,000 | 1,827 |
Interest-bearing deposits | $261,217,000 | 1,986 |
Retail deposits | $354,578,000 | 1,922 |
Estimated insured deposits | $283,226,000 | 1,831 |
IRAs and Keogh plan accounts | $9,320,000 | 1,856 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $351,550,000 | 2,030 |
Deposits held in domestic offices | $351,550,000 | 2,030 |
Individuals, partnerships, and corporations | $303,149,000 | 2,054 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,400,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,461,000 | 1,574 |
Demand deposits | $93,149,000 | 1,784 |
Nontransaction accounts | $182,088,000 | 2,096 |
Money market deposit accounts (MMDAs) | $11,754,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $121,089,000 | 1,066 |
Total time deposits | $49,245,000 | 2,492 |
Total time and savings deposits | $258,400,000 | 1,976 |
Noninterest-bearing deposits | $93,149,000 | 1,881 |
Interest-bearing deposits | $258,401,000 | 1,991 |
Retail deposits | $345,698,000 | 1,937 |
Estimated insured deposits | $276,749,000 | 1,879 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $339,185,000 | 2,055 |
Deposits held in domestic offices | $339,185,000 | 2,055 |
Individuals, partnerships, and corporations | $288,355,000 | 2,110 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,829,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,722,000 | 1,556 |
Demand deposits | $88,340,000 | 1,800 |
Nontransaction accounts | $174,462,000 | 2,148 |
Money market deposit accounts (MMDAs) | $12,023,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $112,882,000 | 1,113 |
Total time deposits | $49,557,000 | 2,509 |
Total time and savings deposits | $250,844,000 | 1,996 |
Noninterest-bearing deposits | $88,341,000 | 1,913 |
Interest-bearing deposits | $250,844,000 | 2,023 |
Retail deposits | $333,534,000 | 1,967 |
Estimated insured deposits | $267,461,000 | 1,921 |
IRAs and Keogh plan accounts | $9,790,000 | 1,866 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $322,276,000 | 2,102 |
Deposits held in domestic offices | $322,276,000 | 2,102 |
Individuals, partnerships, and corporations | $290,172,000 | 2,082 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,103,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,665,000 | 1,634 |
Demand deposits | $85,254,000 | 1,800 |
Nontransaction accounts | $171,610,000 | 2,159 |
Money market deposit accounts (MMDAs) | $11,134,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $110,183,000 | 1,124 |
Total time deposits | $50,293,000 | 2,530 |
Total time and savings deposits | $237,021,000 | 2,063 |
Noninterest-bearing deposits | $85,254,000 | 1,932 |
Interest-bearing deposits | $237,022,000 | 2,086 |
Retail deposits | $316,639,000 | 2,007 |
Estimated insured deposits | $272,642,000 | 1,892 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $302,265,000 | 2,112 |
Deposits held in domestic offices | $302,265,000 | 2,112 |
Individuals, partnerships, and corporations | $267,263,000 | 2,110 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,002,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,138,000 | 1,582 |
Demand deposits | $77,015,000 | 1,756 |
Nontransaction accounts | $164,127,000 | 2,182 |
Money market deposit accounts (MMDAs) | $10,467,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $101,558,000 | 1,165 |
Total time deposits | $52,102,000 | 2,509 |
Total time and savings deposits | $225,250,000 | 2,079 |
Noninterest-bearing deposits | $77,015,000 | 1,936 |
Interest-bearing deposits | $225,250,000 | 2,098 |
Retail deposits | $296,383,000 | 2,014 |
Estimated insured deposits | $255,701,000 | 1,908 |
IRAs and Keogh plan accounts | $9,803,000 | 1,871 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $295,421,000 | 2,111 |
Deposits held in domestic offices | $295,421,000 | 2,111 |
Individuals, partnerships, and corporations | $263,799,000 | 2,089 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,622,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,366,000 | 1,503 |
Demand deposits | $77,946,000 | 1,619 |
Nontransaction accounts | $162,055,000 | 2,192 |
Money market deposit accounts (MMDAs) | $10,279,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $98,871,000 | 1,168 |
Total time deposits | $52,905,000 | 2,521 |
Total time and savings deposits | $217,475,000 | 2,093 |
Noninterest-bearing deposits | $77,946,000 | 1,848 |
Interest-bearing deposits | $217,475,000 | 2,118 |
Retail deposits | $289,253,000 | 2,000 |
Estimated insured deposits | $250,989,000 | 1,913 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $294,706,000 | 2,097 |
Deposits held in domestic offices | $294,706,000 | 2,097 |
Individuals, partnerships, and corporations | $260,765,000 | 2,092 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,941,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,302,000 | 1,416 |
Demand deposits | $77,981,000 | 1,571 |
Nontransaction accounts | $157,404,000 | 2,210 |
Money market deposit accounts (MMDAs) | $10,093,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $93,051,000 | 1,196 |
Total time deposits | $54,260,000 | 2,540 |
Total time and savings deposits | $216,725,000 | 2,088 |
Noninterest-bearing deposits | $77,981,000 | 1,837 |
Interest-bearing deposits | $216,725,000 | 2,099 |
Retail deposits | $288,002,000 | 1,992 |
Estimated insured deposits | $246,861,000 | 1,933 |
IRAs and Keogh plan accounts | $9,844,000 | 1,864 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $250,103,000 | 2,227 |
Deposits held in domestic offices | $250,103,000 | 2,227 |
Individuals, partnerships, and corporations | $226,982,000 | 2,159 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,121,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,665,000 | 1,537 |
Demand deposits | $54,921,000 | 1,736 |
Nontransaction accounts | $147,438,000 | 2,271 |
Money market deposit accounts (MMDAs) | $8,999,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $82,511,000 | 1,237 |
Total time deposits | $55,928,000 | 2,534 |
Total time and savings deposits | $195,182,000 | 2,172 |
Noninterest-bearing deposits | $54,921,000 | 1,986 |
Interest-bearing deposits | $195,182,000 | 2,196 |
Retail deposits | $242,287,000 | 2,108 |
Estimated insured deposits | $222,889,000 | 1,984 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $252,335,000 | 2,195 |
Deposits held in domestic offices | $252,335,000 | 2,195 |
Individuals, partnerships, and corporations | $221,819,000 | 2,187 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,517,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,370,000 | 1,476 |
Demand deposits | $54,377,000 | 1,735 |
Nontransaction accounts | $147,966,000 | 2,258 |
Money market deposit accounts (MMDAs) | $8,450,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $84,128,000 | 1,219 |
Total time deposits | $55,387,000 | 2,573 |
Total time and savings deposits | $197,959,000 | 2,151 |
Noninterest-bearing deposits | $54,377,000 | 1,993 |
Interest-bearing deposits | $197,958,000 | 2,161 |
Retail deposits | $245,049,000 | 2,076 |
Estimated insured deposits | $217,047,000 | 2,010 |
IRAs and Keogh plan accounts | $9,793,000 | 1,889 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $251,795,000 | 2,192 |
Deposits held in domestic offices | $251,795,000 | 2,192 |
Individuals, partnerships, and corporations | $225,941,000 | 2,160 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,854,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,341,000 | 1,493 |
Demand deposits | $56,206,000 | 1,677 |
Nontransaction accounts | $150,454,000 | 2,256 |
Money market deposit accounts (MMDAs) | $8,918,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $85,590,000 | 1,206 |
Total time deposits | $55,946,000 | 2,582 |
Total time and savings deposits | $195,589,000 | 2,185 |
Noninterest-bearing deposits | $56,206,000 | 1,972 |
Interest-bearing deposits | $195,589,000 | 2,183 |
Retail deposits | $244,954,000 | 2,072 |
Estimated insured deposits | $219,673,000 | 1,995 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $251,738,000 | 2,192 |
Deposits held in domestic offices | $251,738,000 | 2,192 |
Individuals, partnerships, and corporations | $216,849,000 | 2,219 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,889,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,187,000 | 1,419 |
Demand deposits | $52,926,000 | 1,731 |
Nontransaction accounts | $147,551,000 | 2,278 |
Money market deposit accounts (MMDAs) | $8,630,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $83,639,000 | 1,227 |
Total time deposits | $55,283,000 | 2,589 |
Total time and savings deposits | $198,812,000 | 2,148 |
Noninterest-bearing deposits | $52,926,000 | 2,033 |
Interest-bearing deposits | $198,812,000 | 2,153 |
Retail deposits | $245,079,000 | 2,065 |
Estimated insured deposits | $215,095,000 | 2,027 |
IRAs and Keogh plan accounts | $10,251,000 | 1,869 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $240,607,000 | 2,287 |
Deposits held in domestic offices | $240,607,000 | 2,287 |
Individuals, partnerships, and corporations | $215,367,000 | 2,244 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,239,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,457,000 | 1,592 |
Demand deposits | $51,583,000 | 1,775 |
Nontransaction accounts | $145,149,000 | 2,318 |
Money market deposit accounts (MMDAs) | $8,677,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $83,463,000 | 1,242 |
Total time deposits | $53,010,000 | 2,663 |
Total time and savings deposits | $189,023,000 | 2,250 |
Noninterest-bearing deposits | $51,583,000 | 2,078 |
Interest-bearing deposits | $189,024,000 | 2,256 |
Retail deposits | $235,060,000 | 2,138 |
Estimated insured deposits | $211,037,000 | 2,066 |
IRAs and Keogh plan accounts | $9,658,000 | 1,968 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $247,745,000 | 2,216 |
Deposits held in domestic offices | $247,745,000 | 2,216 |
Individuals, partnerships, and corporations | $213,212,000 | 2,244 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,532,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,364,000 | 1,419 |
Demand deposits | $57,810,000 | 1,615 |
Nontransaction accounts | $141,380,000 | 2,333 |
Money market deposit accounts (MMDAs) | $7,653,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $85,213,000 | 1,227 |
Total time deposits | $48,515,000 | 2,788 |
Total time and savings deposits | $189,934,000 | 2,220 |
Noninterest-bearing deposits | $57,810,000 | 1,930 |
Interest-bearing deposits | $189,935,000 | 2,226 |
Retail deposits | $243,243,000 | 2,069 |
Estimated insured deposits | $204,182,000 | 2,102 |
IRAs and Keogh plan accounts | $9,458,000 | 2,010 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $234,046,000 | 2,298 |
Deposits held in domestic offices | $234,046,000 | 2,298 |
Individuals, partnerships, and corporations | $203,758,000 | 2,310 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,288,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,841,000 | 1,580 |
Demand deposits | $52,299,000 | 1,751 |
Nontransaction accounts | $139,205,000 | 2,358 |
Money market deposit accounts (MMDAs) | $7,494,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $83,731,000 | 1,243 |
Total time deposits | $47,980,000 | 2,818 |
Total time and savings deposits | $181,747,000 | 2,290 |
Noninterest-bearing deposits | $52,299,000 | 2,064 |
Interest-bearing deposits | $181,747,000 | 2,294 |
Retail deposits | $229,854,000 | 2,165 |
Estimated insured deposits | $201,945,000 | 2,129 |
IRAs and Keogh plan accounts | $9,468,000 | 2,033 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $240,222,000 | 2,260 |
Deposits held in domestic offices | $240,222,000 | 2,260 |
Individuals, partnerships, and corporations | $203,677,000 | 2,317 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,545,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,543,000 | 1,464 |
Demand deposits | $53,638,000 | 1,717 |
Nontransaction accounts | $137,679,000 | 2,392 |
Money market deposit accounts (MMDAs) | $7,324,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $83,147,000 | 1,259 |
Total time deposits | $47,209,000 | 2,846 |
Total time and savings deposits | $186,584,000 | 2,250 |
Noninterest-bearing deposits | $53,638,000 | 2,025 |
Interest-bearing deposits | $186,584,000 | 2,249 |
Retail deposits | $234,533,000 | 2,130 |
Estimated insured deposits | $199,712,000 | 2,157 |
IRAs and Keogh plan accounts | $9,483,000 | 2,050 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $226,787,000 | 2,387 |
Deposits held in domestic offices | $226,787,000 | 2,387 |
Individuals, partnerships, and corporations | $201,477,000 | 2,348 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,311,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,501,000 | 1,635 |
Demand deposits | $51,223,000 | 1,796 |
Nontransaction accounts | $131,287,000 | 2,494 |
Money market deposit accounts (MMDAs) | $7,447,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $78,055,000 | 1,304 |
Total time deposits | $45,785,000 | 2,917 |
Total time and savings deposits | $175,565,000 | 2,385 |
Noninterest-bearing deposits | $51,222,000 | 2,105 |
Interest-bearing deposits | $175,565,000 | 2,400 |
Retail deposits | $221,754,000 | 2,243 |
Estimated insured deposits | $197,964,000 | 2,175 |
IRAs and Keogh plan accounts | $9,512,000 | 2,066 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $222,165,000 | 2,432 |
Deposits held in domestic offices | $222,165,000 | 2,432 |
Individuals, partnerships, and corporations | $192,159,000 | 2,461 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,006,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,762,000 | 1,697 |
Demand deposits | $52,149,000 | 1,762 |
Nontransaction accounts | $129,403,000 | 2,521 |
Money market deposit accounts (MMDAs) | $6,835,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $77,652,000 | 1,304 |
Total time deposits | $44,917,000 | 2,973 |
Total time and savings deposits | $170,016,000 | 2,440 |
Noninterest-bearing deposits | $52,149,000 | 2,093 |
Interest-bearing deposits | $170,016,000 | 2,447 |
Retail deposits | $217,623,000 | 2,285 |
Estimated insured deposits | $189,769,000 | 2,261 |
IRAs and Keogh plan accounts | $9,598,000 | 2,083 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $220,478,000 | 2,447 |
Deposits held in domestic offices | $220,478,000 | 2,447 |
Individuals, partnerships, and corporations | $194,438,000 | 2,436 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,040,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,657,000 | 1,637 |
Demand deposits | $52,202,000 | 1,726 |
Nontransaction accounts | $127,821,000 | 2,571 |
Money market deposit accounts (MMDAs) | $7,048,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $75,667,000 | 1,327 |
Total time deposits | $45,106,000 | 3,014 |
Total time and savings deposits | $168,276,000 | 2,462 |
Noninterest-bearing deposits | $52,202,000 | 2,067 |
Interest-bearing deposits | $168,276,000 | 2,464 |
Retail deposits | $216,194,000 | 2,298 |
Estimated insured deposits | $192,061,000 | 2,244 |
IRAs and Keogh plan accounts | $9,731,000 | 2,104 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $224,658,000 | 2,410 |
Deposits held in domestic offices | $224,658,000 | 2,410 |
Individuals, partnerships, and corporations | $191,005,000 | 2,482 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,455,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,192 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,776,000 | 1,563 |
Demand deposits | $54,286,000 | 1,667 |
Nontransaction accounts | $127,881,000 | 2,574 |
Money market deposit accounts (MMDAs) | $7,149,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $76,121,000 | 1,316 |
Total time deposits | $44,612,000 | 3,058 |
Total time and savings deposits | $170,371,000 | 2,448 |
Noninterest-bearing deposits | $54,287,000 | 2,010 |
Interest-bearing deposits | $170,371,000 | 2,446 |
Retail deposits | $220,377,000 | 2,270 |
Estimated insured deposits | $189,531,000 | 2,273 |
IRAs and Keogh plan accounts | $10,018,000 | 2,087 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $213,859,000 | 2,521 |
Deposits held in domestic offices | $213,859,000 | 2,521 |
Individuals, partnerships, and corporations | $189,150,000 | 2,523 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,511,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,208 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,204,000 | 1,714 |
Demand deposits | $47,237,000 | 1,899 |
Nontransaction accounts | $123,654,000 | 2,677 |
Money market deposit accounts (MMDAs) | $6,655,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $71,594,000 | 1,360 |
Total time deposits | $45,405,000 | 3,050 |
Total time and savings deposits | $166,621,000 | 2,525 |
Noninterest-bearing deposits | $47,237,000 | 2,233 |
Interest-bearing deposits | $166,622,000 | 2,536 |
Retail deposits | $209,833,000 | 2,380 |
Estimated insured deposits | $188,031,000 | 2,304 |
IRAs and Keogh plan accounts | $10,203,000 | 2,075 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $213,272,000 | 2,519 |
Deposits held in domestic offices | $213,272,000 | 2,519 |
Individuals, partnerships, and corporations | $183,299,000 | 2,589 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,775,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,255 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,186,000 | 1,712 |
Demand deposits | $47,641,000 | 1,882 |
Nontransaction accounts | $124,086,000 | 2,661 |
Money market deposit accounts (MMDAs) | $6,381,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $73,678,000 | 1,328 |
Total time deposits | $44,027,000 | 3,141 |
Total time and savings deposits | $165,631,000 | 2,530 |
Noninterest-bearing deposits | $47,641,000 | 2,226 |
Interest-bearing deposits | $165,631,000 | 2,531 |
Retail deposits | $210,194,000 | 2,377 |
Estimated insured deposits | $181,225,000 | 2,366 |
IRAs and Keogh plan accounts | $10,432,000 | 2,053 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $212,825,000 | 2,511 |
Deposits held in domestic offices | $212,825,000 | 2,511 |
Individuals, partnerships, and corporations | $184,725,000 | 2,551 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,902,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,296 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,998,000 | 1,733 |
Demand deposits | $46,376,000 | 1,900 |
Nontransaction accounts | $126,826,000 | 2,624 |
Money market deposit accounts (MMDAs) | $6,359,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $74,575,000 | 1,321 |
Total time deposits | $45,893,000 | 3,091 |
Total time and savings deposits | $166,448,000 | 2,504 |
Noninterest-bearing deposits | $46,375,000 | 2,247 |
Interest-bearing deposits | $166,450,000 | 2,501 |
Retail deposits | $209,699,000 | 2,362 |
Estimated insured deposits | $184,858,000 | 2,318 |
IRAs and Keogh plan accounts | $10,419,000 | 2,089 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $211,330,000 | 2,529 |
Deposits held in domestic offices | $211,330,000 | 2,529 |
Individuals, partnerships, and corporations | $181,965,000 | 2,578 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,167,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,330 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,702,000 | 1,779 |
Demand deposits | $47,164,000 | 1,818 |
Nontransaction accounts | $128,627,000 | 2,606 |
Money market deposit accounts (MMDAs) | $7,458,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $74,919,000 | 1,306 |
Total time deposits | $46,252,000 | 3,117 |
Total time and savings deposits | $164,165,000 | 2,544 |
Noninterest-bearing deposits | $47,164,000 | 2,177 |
Interest-bearing deposits | $164,166,000 | 2,538 |
Retail deposits | $208,208,000 | 2,375 |
Estimated insured deposits | $179,677,000 | 2,381 |
IRAs and Keogh plan accounts | $10,357,000 | 2,119 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $196,926,000 | 2,682 |
Deposits held in domestic offices | $196,926,000 | 2,682 |
Individuals, partnerships, and corporations | $178,341,000 | 2,629 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,388,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,354 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,242,000 | 1,894 |
Demand deposits | $43,448,000 | 1,946 |
Nontransaction accounts | $118,684,000 | 2,762 |
Money market deposit accounts (MMDAs) | $7,276,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $64,233,000 | 1,410 |
Total time deposits | $47,176,000 | 3,098 |
Total time and savings deposits | $153,478,000 | 2,701 |
Noninterest-bearing deposits | $43,448,000 | 2,294 |
Interest-bearing deposits | $153,478,000 | 2,701 |
Retail deposits | $193,806,000 | 2,516 |
Estimated insured deposits | $175,955,000 | 2,433 |
IRAs and Keogh plan accounts | $10,516,000 | 2,099 |
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 | $195,833,000 | 2,690 |
Deposits held in domestic offices | $195,833,000 | 2,690 |
Individuals, partnerships, and corporations | $174,954,000 | 2,669 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,682,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,458 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,101,000 | 1,927 |
Demand deposits | $42,293,000 | 2,027 |
Nontransaction accounts | $117,732,000 | 2,763 |
Money market deposit accounts (MMDAs) | $6,879,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $63,218,000 | 1,404 |
Total time deposits | $47,635,000 | 3,102 |
Total time and savings deposits | $153,540,000 | 2,671 |
Noninterest-bearing deposits | $42,293,000 | 2,374 |
Interest-bearing deposits | $153,540,000 | 2,672 |
Retail deposits | $193,287,000 | 2,531 |
Estimated insured deposits | $175,092,000 | 2,439 |
IRAs and Keogh plan accounts | $10,513,000 | 2,117 |
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 | $196,978,000 | 2,651 |
Deposits held in domestic offices | $196,978,000 | 2,651 |
Individuals, partnerships, and corporations | $172,952,000 | 2,679 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,829,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,490 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,762,000 | 1,887 |
Demand deposits | $42,824,000 | 1,920 |
Nontransaction accounts | $121,216,000 | 2,738 |
Money market deposit accounts (MMDAs) | $6,225,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $64,776,000 | 1,392 |
Total time deposits | $50,216,000 | 3,037 |
Total time and savings deposits | $154,154,000 | 2,680 |
Noninterest-bearing deposits | $42,824,000 | 2,300 |
Interest-bearing deposits | $154,154,000 | 2,676 |
Retail deposits | $192,328,000 | 2,528 |
Estimated insured deposits | $173,769,000 | 2,458 |
IRAs and Keogh plan accounts | $10,656,000 | 2,121 |
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 | $197,394,000 | 2,666 |
Deposits held in domestic offices | $197,394,000 | 2,665 |
Individuals, partnerships, and corporations | $168,700,000 | 2,747 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,497,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,534 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,716,000 | 1,981 |
Demand deposits | $40,546,000 | 2,018 |
Nontransaction accounts | $124,678,000 | 2,701 |
Money market deposit accounts (MMDAs) | $6,158,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $67,394,000 | 1,371 |
Total time deposits | $51,126,000 | 3,045 |
Total time and savings deposits | $156,848,000 | 2,661 |
Noninterest-bearing deposits | $40,546,000 | 2,377 |
Interest-bearing deposits | $156,848,000 | 2,653 |
Retail deposits | $192,749,000 | 2,529 |
Estimated insured deposits | $169,722,000 | 2,523 |
IRAs and Keogh plan accounts | $10,939,000 | 2,105 |
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 | $185,098,000 | 2,821 |
Deposits held in domestic offices | $185,098,000 | 2,821 |
Individuals, partnerships, and corporations | $166,485,000 | 2,786 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,416,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,508 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,178,000 | 2,119 |
Demand deposits | $37,895,000 | 2,106 |
Nontransaction accounts | $115,920,000 | 2,848 |
Money market deposit accounts (MMDAs) | $5,360,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $57,537,000 | 1,477 |
Total time deposits | $53,023,000 | 2,989 |
Total time and savings deposits | $147,203,000 | 2,821 |
Noninterest-bearing deposits | $37,895,000 | 2,472 |
Interest-bearing deposits | $147,203,000 | 2,817 |
Retail deposits | $179,708,000 | 2,697 |
Estimated insured deposits | $168,834,000 | 2,556 |
IRAs and Keogh plan accounts | $11,099,000 | 2,105 |
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 | $180,862,000 | 2,879 |
Deposits held in domestic offices | $180,862,000 | 2,879 |
Individuals, partnerships, and corporations | $163,275,000 | 2,839 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,390,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,566 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,643,000 | 2,186 |
Demand deposits | $36,769,000 | 2,190 |
Nontransaction accounts | $114,219,000 | 2,899 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $57,581,000 | 1,462 |
Total time deposits | $51,253,000 | 3,109 |
Total time and savings deposits | $144,093,000 | 2,857 |
Noninterest-bearing deposits | $36,769,000 | 2,561 |
Interest-bearing deposits | $144,093,000 | 2,854 |
Retail deposits | $177,707,000 | 2,725 |
Estimated insured deposits | $164,352,000 | 2,609 |
IRAs and Keogh plan accounts | $11,253,000 | 2,105 |
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 | $181,313,000 | 2,870 |
Deposits held in domestic offices | $181,313,000 | 2,870 |
Individuals, partnerships, and corporations | $162,841,000 | 2,851 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,274,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,628 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,340,000 | 2,124 |
Demand deposits | $35,685,000 | 2,152 |
Nontransaction accounts | $115,972,000 | 2,898 |
Money market deposit accounts (MMDAs) | $5,346,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $56,842,000 | 1,480 |
Total time deposits | $53,784,000 | 3,064 |
Total time and savings deposits | $145,627,000 | 2,861 |
Noninterest-bearing deposits | $35,685,000 | 2,543 |
Interest-bearing deposits | $145,628,000 | 2,856 |
Retail deposits | $176,910,000 | 2,732 |
Estimated insured deposits | $165,051,000 | 2,611 |
IRAs and Keogh plan accounts | $11,682,000 | 2,082 |
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 | $184,903,000 | 2,831 |
Deposits held in domestic offices | $184,903,000 | 2,830 |
Individuals, partnerships, and corporations | $159,474,000 | 2,906 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,233,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,655 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,560,000 | 2,169 |
Demand deposits | $34,008,000 | 2,237 |
Nontransaction accounts | $121,344,000 | 2,841 |
Money market deposit accounts (MMDAs) | $4,830,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $62,241,000 | 1,418 |
Total time deposits | $54,272,000 | 3,087 |
Total time and savings deposits | $150,896,000 | 2,827 |
Noninterest-bearing deposits | $34,008,000 | 2,617 |
Interest-bearing deposits | $150,895,000 | 2,808 |
Retail deposits | $180,754,000 | 2,688 |
Estimated insured deposits | $161,569,000 | 2,674 |
IRAs and Keogh plan accounts | $11,753,000 | 2,089 |
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 | $177,060,000 | 2,960 |
Deposits held in domestic offices | $177,060,000 | 2,960 |
Individuals, partnerships, and corporations | $160,605,000 | 2,930 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,258,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,669 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,473,000 | 2,195 |
Demand deposits | $32,566,000 | 2,290 |
Nontransaction accounts | $114,587,000 | 2,998 |
Money market deposit accounts (MMDAs) | $4,999,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $54,699,000 | 1,508 |
Total time deposits | $54,888,000 | 3,108 |
Total time and savings deposits | $144,494,000 | 2,933 |
Noninterest-bearing deposits | $32,566,000 | 2,686 |
Interest-bearing deposits | $144,494,000 | 2,930 |
Retail deposits | $172,916,000 | 2,814 |
Estimated insured deposits | $162,406,000 | 2,691 |
IRAs and Keogh plan accounts | $12,150,000 | 2,056 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $174,173,000 | 2,980 |
Deposits held in domestic offices | $174,173,000 | 2,980 |
Individuals, partnerships, and corporations | $155,994,000 | 2,975 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,981,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,682 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,300,000 | 2,229 |
Demand deposits | $32,354,000 | 2,303 |
Nontransaction accounts | $112,872,000 | 3,033 |
Money market deposit accounts (MMDAs) | $4,706,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $55,455,000 | 1,488 |
Total time deposits | $52,712,000 | 3,243 |
Total time and savings deposits | $141,818,000 | 2,969 |
Noninterest-bearing deposits | $32,354,000 | 2,719 |
Interest-bearing deposits | $141,819,000 | 2,961 |
Retail deposits | $171,270,000 | 2,809 |
Estimated insured deposits | $156,020,000 | 2,760 |
IRAs and Keogh plan accounts | $12,313,000 | 2,064 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $171,626,000 | 3,013 |
Deposits held in domestic offices | $171,626,000 | 3,013 |
Individuals, partnerships, and corporations | $156,111,000 | 2,986 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,318,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,739 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,115,000 | 2,198 |
Demand deposits | $31,707,000 | 2,279 |
Nontransaction accounts | $111,511,000 | 3,090 |
Money market deposit accounts (MMDAs) | $4,126,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $53,525,000 | 1,518 |
Total time deposits | $53,860,000 | 3,258 |
Total time and savings deposits | $139,919,000 | 3,018 |
Noninterest-bearing deposits | $31,707,000 | 2,702 |
Interest-bearing deposits | $139,919,000 | 3,004 |
Retail deposits | $168,556,000 | 2,856 |
Estimated insured deposits | $156,013,000 | 2,775 |
IRAs and Keogh plan accounts | $12,569,000 | 2,068 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $172,849,000 | 2,994 |
Deposits held in domestic offices | $172,849,000 | 2,993 |
Individuals, partnerships, and corporations | $153,627,000 | 3,025 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,025,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,740 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,325,000 | 2,108 |
Demand deposits | $33,558,000 | 2,083 |
Nontransaction accounts | $111,524,000 | 3,103 |
Money market deposit accounts (MMDAs) | $4,379,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $53,673,000 | 1,515 |
Total time deposits | $53,473,000 | 3,329 |
Total time and savings deposits | $139,291,000 | 3,044 |
Noninterest-bearing deposits | $33,558,000 | 2,536 |
Interest-bearing deposits | $139,291,000 | 3,031 |
Retail deposits | $170,576,000 | 2,818 |
Estimated insured deposits | $156,297,000 | 2,781 |
IRAs and Keogh plan accounts | $12,697,000 | 2,066 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $171,652,000 | 3,066 |
Deposits held in domestic offices | $171,652,000 | 3,065 |
Individuals, partnerships, and corporations | $156,453,000 | 3,017 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,002,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,423,000 | 2,154 |
Demand deposits | $31,821,000 | 2,191 |
Nontransaction accounts | $111,230,000 | 3,166 |
Money market deposit accounts (MMDAs) | $6,958,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $49,911,000 | 1,581 |
Total time deposits | $54,361,000 | 3,352 |
Total time and savings deposits | $139,832,000 | 3,080 |
Noninterest-bearing deposits | $31,821,000 | 2,652 |
Interest-bearing deposits | $139,831,000 | 3,067 |
Retail deposits | $170,043,000 | 2,875 |
Estimated insured deposits | $155,888,000 | 2,832 |
IRAs and Keogh plan accounts | $13,259,000 | 1,987 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $163,180,000 | 3,183 |
Deposits held in domestic offices | $163,180,000 | 3,182 |
Individuals, partnerships, and corporations | $147,149,000 | 3,160 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,833,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,838 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,607,000 | 2,386 |
Demand deposits | $28,651,000 | 2,525 |
Nontransaction accounts | $107,572,000 | 3,218 |
Money market deposit accounts (MMDAs) | $4,343,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $48,497,000 | 1,590 |
Total time deposits | $54,734,000 | 3,382 |
Total time and savings deposits | $134,528,000 | 3,155 |
Noninterest-bearing deposits | $28,651,000 | 2,946 |
Interest-bearing deposits | $134,529,000 | 3,141 |
Retail deposits | $161,310,000 | 2,990 |
Estimated insured deposits | $151,850,000 | 3,017 |
IRAs and Keogh plan accounts | $13,411,000 | 1,980 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $164,894,000 | 3,138 |
Deposits held in domestic offices | $164,894,000 | 3,137 |
Individuals, partnerships, and corporations | $148,467,000 | 3,130 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,230,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,848 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,381,000 | 2,070 |
Demand deposits | $31,866,000 | 2,081 |
Nontransaction accounts | $105,513,000 | 3,302 |
Money market deposit accounts (MMDAs) | $3,923,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $46,561,000 | 1,630 |
Total time deposits | $55,030,000 | 3,452 |
Total time and savings deposits | $133,028,000 | 3,191 |
Noninterest-bearing deposits | $31,866,000 | 2,564 |
Interest-bearing deposits | $133,028,000 | 3,166 |
Retail deposits | $163,069,000 | 2,937 |
Estimated insured deposits | $152,856,000 | 2,985 |
IRAs and Keogh plan accounts | $13,695,000 | 1,984 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $171,562,000 | 3,034 |
Deposits held in domestic offices | $171,562,000 | 3,033 |
Individuals, partnerships, and corporations | $146,275,000 | 3,163 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,091,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,885 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,805,000 | 2,151 |
Demand deposits | $31,139,000 | 2,065 |
Nontransaction accounts | $114,758,000 | 3,144 |
Money market deposit accounts (MMDAs) | $3,524,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $54,695,000 | 1,503 |
Total time deposits | $56,539,000 | 3,462 |
Total time and savings deposits | $140,424,000 | 3,088 |
Noninterest-bearing deposits | $31,138,000 | 2,532 |
Interest-bearing deposits | $140,424,000 | 3,053 |
Retail deposits | $169,742,000 | 2,852 |
Estimated insured deposits | $144,163,000 | 3,132 |
IRAs and Keogh plan accounts | $14,213,000 | 1,941 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $157,557,000 | 3,303 |
Deposits held in domestic offices | $157,557,000 | 3,302 |
Individuals, partnerships, and corporations | $144,994,000 | 3,230 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,366,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,915 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,783,000 | 2,242 |
Demand deposits | $29,542,000 | 2,173 |
Nontransaction accounts | $102,774,000 | 3,459 |
Money market deposit accounts (MMDAs) | $3,619,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $42,474,000 | 1,716 |
Total time deposits | $56,682,000 | 3,518 |
Total time and savings deposits | $128,015,000 | 3,354 |
Noninterest-bearing deposits | $29,542,000 | 2,660 |
Interest-bearing deposits | $128,015,000 | 3,328 |
Retail deposits | $155,992,000 | 3,057 |
Estimated insured deposits | $149,662,000 | 3,063 |
IRAs and Keogh plan accounts | $14,213,000 | 1,935 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $155,746,000 | 3,290 |
Deposits held in domestic offices | $155,746,000 | 3,289 |
Individuals, partnerships, and corporations | $140,617,000 | 3,285 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $14,929,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,743 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,297,000 | 2,248 |
Demand deposits | $28,365,000 | 2,229 |
Nontransaction accounts | $103,449,000 | 3,429 |
Money market deposit accounts (MMDAs) | $4,032,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $40,975,000 | 1,677 |
Total time deposits | $58,442,000 | 3,493 |
Total time and savings deposits | $127,381,000 | 3,314 |
Noninterest-bearing deposits | $28,365,000 | 2,700 |
Interest-bearing deposits | $127,381,000 | 3,319 |
Retail deposits | $153,935,000 | 3,052 |
Estimated insured deposits | $146,435,000 | 3,078 |
IRAs and Keogh plan accounts | $14,700,000 | 1,885 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $154,395,000 | 3,315 |
Deposits held in domestic offices | $154,395,000 | 3,314 |
Individuals, partnerships, and corporations | $142,772,000 | 3,223 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,425,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,710 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,591,000 | 2,303 |
Demand deposits | $26,450,000 | 2,290 |
Nontransaction accounts | $104,804,000 | 3,439 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $39,367,000 | 1,715 |
Total time deposits | $60,893,000 | 3,471 |
Total time and savings deposits | $127,945,000 | 3,325 |
Noninterest-bearing deposits | $26,450,000 | 2,760 |
Interest-bearing deposits | $127,945,000 | 3,328 |
Retail deposits | $152,923,000 | 3,039 |
Estimated insured deposits | $146,838,000 | 3,085 |
IRAs and Keogh plan accounts | $15,181,000 | 1,859 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $152,046,000 | 3,358 |
Deposits held in domestic offices | $152,046,000 | 3,356 |
Individuals, partnerships, and corporations | $138,087,000 | 3,320 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,762,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,766 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,321,000 | 2,395 |
Demand deposits | $24,677,000 | 2,344 |
Nontransaction accounts | $105,725,000 | 3,440 |
Money market deposit accounts (MMDAs) | $4,218,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $39,431,000 | 1,698 |
Total time deposits | $62,076,000 | 3,474 |
Total time and savings deposits | $127,369,000 | 3,343 |
Noninterest-bearing deposits | $24,677,000 | 2,815 |
Interest-bearing deposits | $127,369,000 | 3,341 |
Retail deposits | $150,702,000 | 3,095 |
Estimated insured deposits | $143,732,000 | 3,153 |
IRAs and Keogh plan accounts | $15,422,000 | 1,828 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $147,800,000 | 3,462 |
Deposits held in domestic offices | $147,800,000 | 3,459 |
Individuals, partnerships, and corporations | $137,366,000 | 3,377 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,237,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,763 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,347,000 | 2,568 |
Demand deposits | $22,776,000 | 2,538 |
Nontransaction accounts | $104,453,000 | 3,518 |
Money market deposit accounts (MMDAs) | $4,003,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $36,747,000 | 1,762 |
Total time deposits | $63,703,000 | 3,455 |
Total time and savings deposits | $125,024,000 | 3,428 |
Noninterest-bearing deposits | $22,776,000 | 2,986 |
Interest-bearing deposits | $125,024,000 | 3,438 |
Retail deposits | $146,230,000 | 3,195 |
Estimated insured deposits | $142,046,000 | 3,213 |
IRAs and Keogh plan accounts | $15,733,000 | 1,808 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $148,836,000 | 3,441 |
Deposits held in domestic offices | $148,836,000 | 3,438 |
Individuals, partnerships, and corporations | $130,766,000 | 3,504 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $17,858,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,778 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,174,000 | 2,528 |
Demand deposits | $23,482,000 | 2,392 |
Nontransaction accounts | $105,662,000 | 3,479 |
Money market deposit accounts (MMDAs) | $3,368,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $36,130,000 | 1,738 |
Total time deposits | $66,163,000 | 3,417 |
Total time and savings deposits | $125,354,000 | 3,437 |
Noninterest-bearing deposits | $23,482,000 | 2,874 |
Interest-bearing deposits | $125,354,000 | 3,436 |
Retail deposits | $145,958,000 | 3,178 |
Estimated insured deposits | $141,491,000 | 3,207 |
IRAs and Keogh plan accounts | $15,503,000 | 1,838 |
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 | $159,915,000 | 3,266 |
Deposits held in domestic offices | $159,915,000 | 3,263 |
Individuals, partnerships, and corporations | $141,848,000 | 3,302 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $17,858,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,778 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,735,000 | 2,368 |
Demand deposits | $23,880,000 | 2,251 |
Nontransaction accounts | $116,180,000 | 3,304 |
Money market deposit accounts (MMDAs) | $2,409,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $42,788,000 | 1,602 |
Total time deposits | $70,983,000 | 3,326 |
Total time and savings deposits | $136,035,000 | 3,274 |
Noninterest-bearing deposits | $23,880,000 | 2,765 |
Interest-bearing deposits | $136,036,000 | 3,276 |
Retail deposits | $156,788,000 | 2,989 |
Estimated insured deposits | $152,571,000 | 2,962 |
IRAs and Keogh plan accounts | $15,662,000 | 1,847 |
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 | $165,982,000 | 3,166 |
Deposits held in domestic offices | $165,982,000 | 3,164 |
Individuals, partnerships, and corporations | $145,409,000 | 3,249 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $20,359,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,788 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,736,000 | 2,409 |
Demand deposits | $22,597,000 | 2,319 |
Nontransaction accounts | $123,246,000 | 3,196 |
Money market deposit accounts (MMDAs) | $2,336,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $43,739,000 | 1,592 |
Total time deposits | $77,172,000 | 3,154 |
Total time and savings deposits | $143,385,000 | 3,167 |
Noninterest-bearing deposits | $22,597,000 | 2,842 |
Interest-bearing deposits | $143,385,000 | 3,156 |
Retail deposits | $163,117,000 | 2,900 |
Estimated insured deposits | $150,680,000 | 3,021 |
IRAs and Keogh plan accounts | $15,825,000 | 1,833 |
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 | $175,508,000 | 3,095 |
Deposits held in domestic offices | $175,508,000 | 3,094 |
Individuals, partnerships, and corporations | $153,196,000 | 3,141 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $22,096,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,819 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,835,000 | 2,481 |
Demand deposits | $22,332,000 | 2,321 |
Nontransaction accounts | $133,673,000 | 3,070 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $47,104,000 | 1,542 |
Total time deposits | $84,275,000 | 3,015 |
Total time and savings deposits | $153,176,000 | 3,072 |
Noninterest-bearing deposits | $22,332,000 | 2,864 |
Interest-bearing deposits | $153,176,000 | 3,053 |
Retail deposits | $171,139,000 | 2,805 |
Estimated insured deposits | $155,938,000 | 2,977 |
IRAs and Keogh plan accounts | $17,243,000 | 1,697 |
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 | $180,078,000 | 3,001 |
Deposits held in domestic offices | $180,078,000 | 2,999 |
Individuals, partnerships, and corporations | $152,056,000 | 3,158 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $27,808,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,186,000 | 2,543 |
Demand deposits | $21,414,000 | 2,540 |
Nontransaction accounts | $138,892,000 | 2,971 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $50,124,000 | 1,472 |
Total time deposits | $86,489,000 | 2,980 |
Total time and savings deposits | $158,664,000 | 2,956 |
Noninterest-bearing deposits | $21,414,000 | 3,044 |
Interest-bearing deposits | $158,664,000 | 2,941 |
Retail deposits | $141,727,000 | 2,972 |
Estimated insured deposits | $154,338,000 | 2,994 |
IRAs and Keogh plan accounts | $17,276,000 | 1,693 |
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 | $197,149,000 | 2,759 |
Deposits held in domestic offices | $197,149,000 | 2,756 |
Individuals, partnerships, and corporations | $153,471,000 | 3,131 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $43,465,000 | 745 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,807 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,064,000 | 2,451 |
Demand deposits | $21,458,000 | 2,377 |
Nontransaction accounts | $157,085,000 | 2,713 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $65,800,000 | 1,267 |
Total time deposits | $88,596,000 | 2,961 |
Total time and savings deposits | $175,691,000 | 2,698 |
Noninterest-bearing deposits | $21,458,000 | 2,923 |
Interest-bearing deposits | $175,691,000 | 2,670 |
Retail deposits | $157,536,000 | 2,690 |
Estimated insured deposits | $164,516,000 | 2,807 |
IRAs and Keogh plan accounts | $17,176,000 | 1,689 |
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 | $183,270,000 | 2,948 |
Deposits held in domestic offices | $183,270,000 | 2,946 |
Individuals, partnerships, and corporations | $149,449,000 | 3,212 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $33,607,000 | 978 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,833 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,539,000 | 2,572 |
Demand deposits | $20,649,000 | 2,502 |
Nontransaction accounts | $144,731,000 | 2,902 |
Money market deposit accounts (MMDAs) | $3,262,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $54,717,000 | 1,397 |
Total time deposits | $86,752,000 | 3,049 |
Total time and savings deposits | $162,621,000 | 2,885 |
Noninterest-bearing deposits | $20,649,000 | 2,997 |
Interest-bearing deposits | $162,621,000 | 2,874 |
Retail deposits | $144,786,000 | 2,906 |
Estimated insured deposits | $138,396,000 | 2,880 |
IRAs and Keogh plan accounts | $16,769,000 | 1,721 |
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 | $181,621,000 | 2,978 |
Deposits held in domestic offices | $181,621,000 | 2,976 |
Individuals, partnerships, and corporations | $153,501,000 | 3,129 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $28,113,000 | 1,178 |
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 | $39,681,000 | 2,457 |
Demand deposits | $21,256,000 | 2,399 |
Nontransaction accounts | $141,940,000 | 2,940 |
Money market deposit accounts (MMDAs) | $3,282,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $49,938,000 | 1,455 |
Total time deposits | $88,720,000 | 3,034 |
Total time and savings deposits | $160,365,000 | 2,922 |
Noninterest-bearing deposits | $21,256,000 | 2,926 |
Interest-bearing deposits | $160,365,000 | 2,894 |
Retail deposits | $141,726,000 | 2,965 |
Estimated insured deposits | $142,500,000 | 2,810 |
IRAs and Keogh plan accounts | $16,973,000 | 1,642 |
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 | $186,023,000 | 2,831 |
Deposits held in domestic offices | $186,023,000 | 2,829 |
Individuals, partnerships, and corporations | $147,654,000 | 3,169 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $38,349,000 | 849 |
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 | $37,567,000 | 2,584 |
Demand deposits | $20,487,000 | 2,589 |
Nontransaction accounts | $148,456,000 | 2,785 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $59,594,000 | 1,288 |
Total time deposits | $86,011,000 | 3,046 |
Total time and savings deposits | $165,536,000 | 2,774 |
Noninterest-bearing deposits | $20,487,000 | 3,079 |
Interest-bearing deposits | $165,536,000 | 2,749 |
Retail deposits | $148,106,000 | 2,794 |
Estimated insured deposits | $137,416,000 | 2,857 |
IRAs and Keogh plan accounts | $16,960,000 | 1,582 |
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 | $179,985,000 | 2,906 |
Deposits held in domestic offices | $179,985,000 | 2,903 |
Individuals, partnerships, and corporations | $147,557,000 | 3,137 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $32,403,000 | 958 |
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 | $37,279,000 | 2,497 |
Demand deposits | $20,497,000 | 2,498 |
Nontransaction accounts | $142,706,000 | 2,841 |
Money market deposit accounts (MMDAs) | $3,114,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $57,715,000 | 1,330 |
Total time deposits | $81,876,000 | 3,119 |
Total time and savings deposits | $159,488,000 | 2,827 |
Noninterest-bearing deposits | $20,497,000 | 3,010 |
Interest-bearing deposits | $159,488,000 | 2,806 |
Retail deposits | $144,648,000 | 2,844 |
Estimated insured deposits | $137,576,000 | 2,826 |
IRAs and Keogh plan accounts | $16,729,000 | 1,560 |
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 | $176,411,000 | 2,959 |
Deposits held in domestic offices | $176,411,000 | 2,956 |
Individuals, partnerships, and corporations | $147,058,000 | 3,175 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $29,334,000 | 1,053 |
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 | $38,675,000 | 2,473 |
Demand deposits | $21,425,000 | 2,465 |
Nontransaction accounts | $137,736,000 | 2,917 |
Money market deposit accounts (MMDAs) | $2,537,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $56,509,000 | 1,346 |
Total time deposits | $78,690,000 | 3,161 |
Total time and savings deposits | $154,986,000 | 2,905 |
Noninterest-bearing deposits | $21,425,000 | 2,950 |
Interest-bearing deposits | $154,987,000 | 2,874 |
Retail deposits | $143,931,000 | 2,869 |
Estimated insured deposits | $134,903,000 | 2,840 |
IRAs and Keogh plan accounts | $16,480,000 | 1,586 |
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 | $171,581,000 | 3,013 |
Deposits held in domestic offices | $171,581,000 | 3,010 |
Individuals, partnerships, and corporations | $146,396,000 | 3,195 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $25,168,000 | 1,240 |
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 | $36,289,000 | 2,651 |
Demand deposits | $19,870,000 | 2,662 |
Nontransaction accounts | $135,292,000 | 2,973 |
Money market deposit accounts (MMDAs) | $3,202,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $50,223,000 | 1,422 |
Total time deposits | $81,866,000 | 3,078 |
Total time and savings deposits | $151,711,000 | 2,950 |
Noninterest-bearing deposits | $19,870,000 | 3,112 |
Interest-bearing deposits | $151,711,000 | 2,926 |
Retail deposits | $136,391,000 | 2,991 |
Estimated insured deposits | $137,160,000 | 2,786 |
IRAs and Keogh plan accounts | $16,341,000 | 1,585 |
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 | $164,552,000 | 3,102 |
Deposits held in domestic offices | $164,552,000 | 3,100 |
Individuals, partnerships, and corporations | $142,896,000 | 3,223 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $21,641,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,016,000 | 2,581 |
Demand deposits | $20,141,000 | 2,666 |
Nontransaction accounts | $127,536,000 | 3,070 |
Money market deposit accounts (MMDAs) | $3,156,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $47,645,000 | 1,455 |
Total time deposits | $76,736,000 | 3,218 |
Total time and savings deposits | $144,411,000 | 3,037 |
Noninterest-bearing deposits | $20,141,000 | 3,107 |
Interest-bearing deposits | $144,411,000 | 3,012 |
Retail deposits | $135,013,000 | 2,985 |
Estimated insured deposits | $133,139,000 | 2,811 |
IRAs and Keogh plan accounts | $16,026,000 | 1,596 |
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 | $167,261,000 | 3,013 |
Deposits held in domestic offices | $167,261,000 | 3,010 |
Individuals, partnerships, and corporations | $142,636,000 | 3,199 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $24,613,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,269,000 | 2,597 |
Demand deposits | $20,338,000 | 2,564 |
Nontransaction accounts | $130,992,000 | 2,975 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $52,904,000 | 1,374 |
Total time deposits | $74,508,000 | 3,292 |
Total time and savings deposits | $146,923,000 | 2,942 |
Noninterest-bearing deposits | $20,338,000 | 3,042 |
Interest-bearing deposits | $146,922,000 | 2,926 |
Retail deposits | $139,415,000 | 2,866 |
Estimated insured deposits | $133,100,000 | 2,792 |
IRAs and Keogh plan accounts | $15,723,000 | 1,629 |
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 | $176,053,000 | 2,890 |
Deposits held in domestic offices | $176,053,000 | 2,888 |
Individuals, partnerships, and corporations | $142,424,000 | 3,213 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $33,607,000 | 855 |
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 | $36,182,000 | 2,786 |
Demand deposits | $20,437,000 | 2,706 |
Nontransaction accounts | $139,871,000 | 2,829 |
Money market deposit accounts (MMDAs) | $3,610,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $61,093,000 | 1,257 |
Total time deposits | $75,168,000 | 3,259 |
Total time and savings deposits | $155,616,000 | 2,821 |
Noninterest-bearing deposits | $20,437,000 | 3,118 |
Interest-bearing deposits | $155,615,000 | 2,809 |
Retail deposits | $147,391,000 | 2,748 |
Estimated insured deposits | $131,232,000 | 2,846 |
IRAs and Keogh plan accounts | $15,491,000 | 1,649 |
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 | $163,621,000 | 3,087 |
Deposits held in domestic offices | $163,621,000 | 3,085 |
Individuals, partnerships, and corporations | $140,323,000 | 3,261 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $23,291,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,667,000 | 2,898 |
Demand deposits | $20,030,000 | 2,779 |
Nontransaction accounts | $127,954,000 | 3,014 |
Money market deposit accounts (MMDAs) | $3,822,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $48,173,000 | 1,424 |
Total time deposits | $75,959,000 | 3,215 |
Total time and savings deposits | $143,591,000 | 3,011 |
Noninterest-bearing deposits | $20,030,000 | 3,146 |
Interest-bearing deposits | $143,591,000 | 2,999 |
Retail deposits | $134,605,000 | 2,992 |
Estimated insured deposits | $131,120,000 | 2,846 |
IRAs and Keogh plan accounts | $15,305,000 | 1,622 |
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 | $159,991,000 | 3,118 |
Deposits held in domestic offices | $159,991,000 | 3,115 |
Individuals, partnerships, and corporations | $137,223,000 | 3,292 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $22,753,000 | 1,282 |
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 | $36,791,000 | 2,827 |
Demand deposits | $20,488,000 | 2,795 |
Nontransaction accounts | $123,200,000 | 3,066 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $47,102,000 | 1,423 |
Total time deposits | $73,333,000 | 3,247 |
Total time and savings deposits | $139,503,000 | 3,048 |
Noninterest-bearing deposits | $20,488,000 | 3,179 |
Interest-bearing deposits | $139,502,000 | 3,028 |
Retail deposits | $133,909,000 | 2,895 |
Estimated insured deposits | $128,427,000 | 2,849 |
IRAs and Keogh plan accounts | $15,152,000 | 1,614 |
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 | $158,553,000 | 3,095 |
Deposits held in domestic offices | $158,553,000 | 3,092 |
Individuals, partnerships, and corporations | $137,643,000 | 3,246 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $20,894,000 | 1,302 |
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 | $35,057,000 | 2,938 |
Demand deposits | $19,361,000 | 2,894 |
Nontransaction accounts | $123,496,000 | 3,019 |
Money market deposit accounts (MMDAs) | $2,478,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $47,827,000 | 1,389 |
Total time deposits | $73,191,000 | 3,181 |
Total time and savings deposits | $139,192,000 | 3,004 |
Noninterest-bearing deposits | $19,361,000 | 3,264 |
Interest-bearing deposits | $139,192,000 | 2,989 |
Retail deposits | $132,969,000 | 2,887 |
Estimated insured deposits | $128,220,000 | 2,825 |
IRAs and Keogh plan accounts | $15,182,000 | 1,606 |
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 | $163,844,000 | 3,001 |
Deposits held in domestic offices | $163,844,000 | 2,998 |
Individuals, partnerships, and corporations | $136,500,000 | 3,236 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $27,338,000 | 954 |
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 | $37,988,000 | 2,836 |
Demand deposits | $20,763,000 | 2,829 |
Nontransaction accounts | $125,856,000 | 2,920 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $50,649,000 | 1,345 |
Total time deposits | $72,596,000 | 3,114 |
Total time and savings deposits | $143,081,000 | 2,917 |
Noninterest-bearing deposits | $20,763,000 | 3,142 |
Interest-bearing deposits | $143,081,000 | 2,906 |
Retail deposits | $139,073,000 | 2,785 |
Estimated insured deposits | $127,245,000 | 2,824 |
IRAs and Keogh plan accounts | $14,392,000 | 1,676 |
Brokered deposits | $50,000 | 3,108 |
Fully insured brokered deposits | $50,000 | 2,853 |
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 | $159,056,000 | 3,045 |
Deposits held in domestic offices | $159,056,000 | 3,042 |
Individuals, partnerships, and corporations | $131,595,000 | 3,317 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $27,438,000 | 979 |
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 | $35,356,000 | 3,155 |
Demand deposits | $18,714,000 | 3,162 |
Nontransaction accounts | $123,700,000 | 2,926 |
Money market deposit accounts (MMDAs) | $2,894,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $49,292,000 | 1,359 |
Total time deposits | $71,515,000 | 3,077 |
Total time and savings deposits | $140,342,000 | 2,941 |
Noninterest-bearing deposits | $18,714,000 | 3,407 |
Interest-bearing deposits | $140,341,000 | 2,942 |
Retail deposits | $135,355,000 | 2,868 |
Estimated insured deposits | $124,345,000 | 2,870 |
IRAs and Keogh plan accounts | $14,408,000 | 1,634 |
Brokered deposits | $50,000 | 2,924 |
Fully insured brokered deposits | $50,000 | 2,684 |
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 | $163,015,000 | 2,967 |
Deposits held in domestic offices | $163,015,000 | 2,963 |
Individuals, partnerships, and corporations | $129,503,000 | 3,325 |
U.S. Government | $47,000 | 1,568 |
States and political subdivisions in the U.S. | $32,871,000 | 800 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,724 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,487,000 | 3,288 |
Demand deposits | $18,090,000 | 3,340 |
Nontransaction accounts | $128,528,000 | 2,778 |
Money market deposit accounts (MMDAs) | $2,026,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $52,551,000 | 1,307 |
Total time deposits | $73,952,000 | 2,880 |
Total time and savings deposits | $144,925,000 | 2,828 |
Noninterest-bearing deposits | $18,090,000 | 3,579 |
Interest-bearing deposits | $144,925,000 | 2,823 |
Retail deposits | $138,034,000 | 2,805 |
Estimated insured deposits | $109,599,000 | 3,179 |
IRAs and Keogh plan accounts | $14,201,000 | 1,630 |
Brokered deposits | $880,000 | 2,525 |
Fully insured brokered deposits | $880,000 | 2,227 |
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 | $153,966,000 | 3,050 |
Deposits held in domestic offices | $153,966,000 | 3,046 |
Individuals, partnerships, and corporations | $130,596,000 | 3,253 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $22,366,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,493 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,133,000 | 3,106 |
Demand deposits | $19,254,000 | 3,101 |
Nontransaction accounts | $117,833,000 | 2,914 |
Money market deposit accounts (MMDAs) | $1,965,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $41,551,000 | 1,492 |
Total time deposits | $74,317,000 | 2,806 |
Total time and savings deposits | $134,712,000 | 2,929 |
Noninterest-bearing deposits | $19,254,000 | 3,343 |
Interest-bearing deposits | $134,712,000 | 2,922 |
Retail deposits | $130,267,000 | 2,906 |
Estimated insured deposits | $117,548,000 | 2,960 |
IRAs and Keogh plan accounts | $14,196,000 | 1,638 |
Brokered deposits | $1,276,000 | 2,295 |
Fully insured brokered deposits | $1,276,000 | 2,016 |
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 | $159,136,000 | 2,914 |
Deposits held in domestic offices | $159,136,000 | 2,911 |
Individuals, partnerships, and corporations | $132,922,000 | 3,144 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $24,997,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,417 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,544,000 | 3,098 |
Demand deposits | $19,841,000 | 2,995 |
Nontransaction accounts | $122,592,000 | 2,772 |
Money market deposit accounts (MMDAs) | $2,207,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $47,086,000 | 1,361 |
Total time deposits | $73,299,000 | 2,777 |
Total time and savings deposits | $139,295,000 | 2,813 |
Noninterest-bearing deposits | $19,841,000 | 3,195 |
Interest-bearing deposits | $139,295,000 | 2,814 |
Retail deposits | $136,860,000 | 2,742 |
Estimated insured deposits | $122,196,000 | 2,842 |
IRAs and Keogh plan accounts | $14,705,000 | 1,580 |
Brokered deposits | $1,474,000 | 2,115 |
Fully insured brokered deposits | $1,474,000 | 1,852 |
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 | $155,840,000 | 2,955 |
Deposits held in domestic offices | $155,840,000 | 2,950 |
Individuals, partnerships, and corporations | $134,902,000 | 3,095 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $19,737,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,435 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,285,000 | 3,041 |
Demand deposits | $20,534,000 | 2,864 |
Nontransaction accounts | $118,555,000 | 2,826 |
Money market deposit accounts (MMDAs) | $2,460,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $42,250,000 | 1,478 |
Total time deposits | $73,846,000 | 2,699 |
Total time and savings deposits | $135,306,000 | 2,879 |
Noninterest-bearing deposits | $20,534,000 | 3,077 |
Interest-bearing deposits | $135,306,000 | 2,880 |
Retail deposits | $133,080,000 | 2,815 |
Estimated insured deposits | $122,935,000 | 2,822 |
IRAs and Keogh plan accounts | $14,599,000 | 1,579 |
Brokered deposits | $1,474,000 | 1,993 |
Fully insured brokered deposits | $1,474,000 | 1,748 |
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 | $155,997,000 | 2,943 |
Deposits held in domestic offices | $155,997,000 | 2,938 |
Individuals, partnerships, and corporations | $132,277,000 | 3,134 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $22,306,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,364 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,615,000 | 3,064 |
Demand deposits | $20,991,000 | 2,837 |
Nontransaction accounts | $118,382,000 | 2,817 |
Money market deposit accounts (MMDAs) | $3,386,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $40,447,000 | 1,539 |
Total time deposits | $74,549,000 | 2,622 |
Total time and savings deposits | $135,006,000 | 2,873 |
Noninterest-bearing deposits | $20,991,000 | 3,027 |
Interest-bearing deposits | $135,005,000 | 2,874 |
Retail deposits | $133,363,000 | 2,812 |
Estimated insured deposits | $120,771,000 | 2,877 |
IRAs and Keogh plan accounts | $14,882,000 | 1,551 |
Brokered deposits | $1,670,000 | 1,884 |
Fully insured brokered deposits | $1,670,000 | 1,652 |
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 | $151,588,000 | 2,970 |
Deposits held in domestic offices | $151,588,000 | 2,964 |
Individuals, partnerships, and corporations | $131,970,000 | 3,100 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $18,200,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,345 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,253,000 | 3,157 |
Demand deposits | $19,996,000 | 2,879 |
Nontransaction accounts | $116,335,000 | 2,837 |
Money market deposit accounts (MMDAs) | $5,132,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $35,864,000 | 1,643 |
Total time deposits | $75,339,000 | 2,575 |
Total time and savings deposits | $131,592,000 | 2,887 |
Noninterest-bearing deposits | $19,996,000 | 3,069 |
Interest-bearing deposits | $131,591,000 | 2,909 |
Retail deposits | $128,781,000 | 2,862 |
Estimated insured deposits | $122,046,000 | 2,835 |
IRAs and Keogh plan accounts | $14,956,000 | 1,562 |
Brokered deposits | $1,170,000 | 1,932 |
Fully insured brokered deposits | $1,170,000 | 1,706 |
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 | $153,283,000 | 2,944 |
Deposits held in domestic offices | $153,283,000 | 2,940 |
Individuals, partnerships, and corporations | $130,624,000 | 3,114 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $21,253,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,352 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,741,000 | 3,060 |
Demand deposits | $20,893,000 | 2,758 |
Nontransaction accounts | $116,542,000 | 2,818 |
Money market deposit accounts (MMDAs) | $5,678,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $37,030,000 | 1,592 |
Total time deposits | $73,835,000 | 2,592 |
Total time and savings deposits | $132,390,000 | 2,872 |
Noninterest-bearing deposits | $20,893,000 | 2,939 |
Interest-bearing deposits | $132,390,000 | 2,890 |
Retail deposits | $132,646,000 | 2,782 |
Estimated insured deposits | $121,589,000 | 2,838 |
IRAs and Keogh plan accounts | $14,361,000 | 1,638 |
Brokered deposits | $1,170,000 | 1,793 |
Fully insured brokered deposits | $1,170,000 | 1,585 |
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 | $150,027,000 | 2,969 |
Deposits held in domestic offices | $150,027,000 | 2,964 |
Individuals, partnerships, and corporations | $130,488,000 | 3,098 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $18,129,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,230,000 | 3,156 |
Demand deposits | $19,190,000 | 2,917 |
Nontransaction accounts | $114,797,000 | 2,848 |
Money market deposit accounts (MMDAs) | $5,949,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $33,548,000 | 1,685 |
Total time deposits | $75,300,000 | 2,568 |
Total time and savings deposits | $130,837,000 | 2,897 |
Noninterest-bearing deposits | $19,190,000 | 3,076 |
Interest-bearing deposits | $130,837,000 | 2,916 |
Retail deposits | $129,950,000 | 2,802 |
Estimated insured deposits | $121,154,000 | 2,845 |
IRAs and Keogh plan accounts | $14,214,000 | 1,662 |
Brokered deposits | $1,668,000 | 1,598 |
Fully insured brokered deposits | $1,668,000 | 1,398 |
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 | $146,694,000 | 3,019 |
Deposits held in domestic offices | $146,694,000 | 3,015 |
Individuals, partnerships, and corporations | $128,633,000 | 3,110 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $16,653,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,344 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,565,000 | 3,001 |
Demand deposits | $18,775,000 | 2,801 |
Nontransaction accounts | $113,129,000 | 2,463 |
Money market deposit accounts (MMDAs) | $2,341,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $36,087,000 | 1,344 |
Total time deposits | $74,701,000 | 2,205 |
Total time and savings deposits | $127,919,000 | 2,964 |
Noninterest-bearing deposits | $18,775,000 | 3,133 |
Interest-bearing deposits | $127,919,000 | 2,944 |
Retail deposits | $126,910,000 | 2,871 |
Estimated insured deposits | $120,114,000 | 2,872 |
IRAs and Keogh plan accounts | $14,280,000 | 1,669 |
Brokered deposits | $1,663,000 | 1,534 |
Fully insured brokered deposits | $1,663,000 | 1,341 |
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 | $151,642,000 | 2,927 |
Deposits held in domestic offices | $151,642,000 | 2,925 |
Individuals, partnerships, and corporations | $129,230,000 | 3,100 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $21,009,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,344 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,392,000 | 2,925 |
Demand deposits | $19,080,000 | 2,689 |
Nontransaction accounts | $118,250,000 | 2,386 |
Money market deposit accounts (MMDAs) | $2,060,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $40,020,000 | 1,260 |
Total time deposits | $76,171,000 | 2,183 |
Total time and savings deposits | $132,562,000 | 2,873 |
Noninterest-bearing deposits | $19,080,000 | 3,022 |
Interest-bearing deposits | $132,562,000 | 2,871 |
Retail deposits | $131,963,000 | 2,783 |
Estimated insured deposits | $122,536,000 | 2,827 |
IRAs and Keogh plan accounts | $14,347,000 | 1,688 |
Brokered deposits | $1,692,000 | 1,475 |
Fully insured brokered deposits | $1,692,000 | 1,284 |
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 | $153,521,000 | 2,891 |
Deposits held in domestic offices | $153,521,000 | 2,888 |
Individuals, partnerships, and corporations | $130,165,000 | 3,074 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $21,944,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,335 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,251,000 | 2,936 |
Demand deposits | $18,902,000 | 2,698 |
Nontransaction accounts | $120,270,000 | 2,325 |
Money market deposit accounts (MMDAs) | $1,999,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $39,605,000 | 1,245 |
Total time deposits | $78,666,000 | 2,121 |
Total time and savings deposits | $134,619,000 | 2,828 |
Noninterest-bearing deposits | $18,902,000 | 3,033 |
Interest-bearing deposits | $134,619,000 | 2,822 |
Retail deposits | $132,899,000 | 2,759 |
Estimated insured deposits | $123,609,000 | 2,801 |
IRAs and Keogh plan accounts | $14,227,000 | 1,705 |
Brokered deposits | $1,692,000 | 1,443 |
Fully insured brokered deposits | $1,692,000 | 1,258 |
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 | $149,853,000 | 2,922 |
Deposits held in domestic offices | $149,853,000 | 2,917 |
Individuals, partnerships, and corporations | $130,212,000 | 3,045 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $18,134,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,259 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,047,000 | 2,943 |
Demand deposits | $18,641,000 | 2,623 |
Nontransaction accounts | $117,806,000 | 2,341 |
Money market deposit accounts (MMDAs) | $2,020,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $29,906,000 | 1,490 |
Total time deposits | $85,880,000 | 1,933 |
Total time and savings deposits | $131,212,000 | 2,860 |
Noninterest-bearing deposits | $18,641,000 | 2,931 |
Interest-bearing deposits | $131,211,000 | 2,858 |
Retail deposits | $123,262,000 | 2,912 |
Estimated insured deposits | $124,086,000 | 2,780 |
IRAs and Keogh plan accounts | $14,293,000 | 1,664 |
Brokered deposits | $1,791,000 | 1,385 |
Fully insured brokered deposits | $1,791,000 | 1,212 |
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 | $148,781,000 | 2,891 |
Deposits held in domestic offices | $148,781,000 | 2,888 |
Individuals, partnerships, and corporations | $131,218,000 | 2,963 |
U.S. Government | $60,000 | 1,530 |
States and political subdivisions in the U.S. | $15,027,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,004 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,491,000 | 3,071 |
Demand deposits | $17,739,000 | 2,729 |
Nontransaction accounts | $118,290,000 | 2,290 |
Money market deposit accounts (MMDAs) | $1,841,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $33,780,000 | 1,294 |
Total time deposits | $82,669,000 | 1,983 |
Total time and savings deposits | $131,042,000 | 2,807 |
Noninterest-bearing deposits | $17,739,000 | 3,026 |
Interest-bearing deposits | $131,042,000 | 2,809 |
Retail deposits | $127,278,000 | 2,773 |
Estimated insured deposits | $123,945,000 | 2,723 |
IRAs and Keogh plan accounts | $14,519,000 | 1,596 |
Brokered deposits | $3,079,000 | 1,147 |
Fully insured brokered deposits | $3,079,000 | 1,005 |
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 | $156,988,000 | 2,600 |
Deposits held in domestic offices | $156,988,000 | 2,595 |
Individuals, partnerships, and corporations | $142,618,000 | 2,636 |
U.S. Government | $49,000 | 1,770 |
States and political subdivisions in the U.S. | $10,269,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $4,052,000 | 680 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,721,000 | 2,962 |
Demand deposits | $18,815,000 | 2,532 |
Nontransaction accounts | $126,267,000 | 2,021 |
Money market deposit accounts (MMDAs) | $1,730,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $29,873,000 | 1,292 |
Total time deposits | $94,664,000 | 1,694 |
Total time and savings deposits | $138,173,000 | 2,544 |
Noninterest-bearing deposits | $18,815,000 | 2,777 |
Interest-bearing deposits | $138,173,000 | 2,540 |
Retail deposits | $132,546,000 | 2,541 |
Estimated insured deposits | $137,059,000 | 2,399 |
IRAs and Keogh plan accounts | $14,372,000 | 1,553 |
Brokered deposits | $4,870,000 | 812 |
Fully insured brokered deposits | $4,870,000 | 712 |
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 | $142,237,000 | 2,739 |
Deposits held in domestic offices | $142,237,000 | 2,733 |
Individuals, partnerships, and corporations | $122,937,000 | 2,927 |
U.S. Government | $198,000 | 676 |
States and political subdivisions in the U.S. | $14,958,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $4,144,000 | 580 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,508,000 | 3,298 |
Demand deposits | $16,702,000 | 2,661 |
Nontransaction accounts | $116,729,000 | 2,078 |
Money market deposit accounts (MMDAs) | $1,106,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $19,243,000 | 1,626 |
Total time deposits | $96,380,000 | 1,672 |
Total time and savings deposits | $125,535,000 | 2,665 |
Noninterest-bearing deposits | $16,702,000 | 2,893 |
Interest-bearing deposits | $125,535,000 | 2,683 |
Retail deposits | $112,374,000 | 2,875 |
Estimated insured deposits | $125,310,000 | 2,538 |
IRAs and Keogh plan accounts | $13,105,000 | 1,673 |
Brokered deposits | $4,851,000 | 779 |
Fully insured brokered deposits | $4,851,000 | 700 |
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 | $128,725,000 | 2,950 |
Deposits held in domestic offices | $128,725,000 | 2,945 |
Individuals, partnerships, and corporations | $113,762,000 | 3,075 |
U.S. Government | $335,000 | 428 |
States and political subdivisions in the U.S. | $10,636,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $3,992,000 | 566 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,571,000 | 2,820 |
Demand deposits | $18,256,000 | 2,494 |
Nontransaction accounts | $98,154,000 | 2,384 |
Money market deposit accounts (MMDAs) | $1,324,000 | 7,357 |
Other savings deposits (excluding MMDAs) | $15,469,000 | 2,107 |
Total time deposits | $81,361,000 | 1,848 |
Total time and savings deposits | $110,469,000 | 2,933 |
Noninterest-bearing deposits | $18,256,000 | 2,669 |
Interest-bearing deposits | $110,469,000 | 2,953 |
Retail deposits | $108,712,000 | 2,948 |
Estimated insured deposits | $116,024,000 | 2,702 |
IRAs and Keogh plan accounts | $12,329,000 | 1,838 |
Brokered deposits | $5,733,000 | 531 |
Fully insured brokered deposits | $5,733,000 | 470 |
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 | $127,514,000 | 2,973 |
Deposits held in domestic offices | $127,514,000 | 2,969 |
Individuals, partnerships, and corporations | $113,214,000 | 3,101 |
U.S. Government | $192,000 | 869 |
States and political subdivisions in the U.S. | $8,037,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $6,071,000 | 436 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,854,000 | 2,974 |
Demand deposits | $16,169,000 | 2,866 |
Nontransaction accounts | $97,660,000 | 2,345 |
Money market deposit accounts (MMDAs) | $1,599,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $13,462,000 | 2,377 |
Total time deposits | $82,599,000 | 1,774 |
Total time and savings deposits | $111,345,000 | 2,905 |
Noninterest-bearing deposits | $16,169,000 | 3,053 |
Interest-bearing deposits | $111,345,000 | 2,923 |
Retail deposits | $108,080,000 | 3,010 |
Estimated insured deposits | $114,527,000 | 2,777 |
IRAs and Keogh plan accounts | $11,695,000 | 1,970 |
Brokered deposits | $8,111,000 | 381 |
Fully insured brokered deposits | $8,111,000 | 341 |
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 | $110,676,000 | 3,350 |
Deposits held in domestic offices | $110,676,000 | 3,342 |
Individuals, partnerships, and corporations | $100,229,000 | 3,421 |
U.S. Government | $156,000 | 1,305 |
States and political subdivisions in the U.S. | $6,595,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $3,696,000 | 551 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,907,000 | 3,152 |
Demand deposits | $14,163,000 | 3,094 |
Nontransaction accounts | $83,769,000 | 2,671 |
Money market deposit accounts (MMDAs) | $1,932,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 2,915 |
Total time deposits | $71,432,000 | 2,057 |
Total time and savings deposits | $96,513,000 | 3,266 |
Noninterest-bearing deposits | $14,163,000 | 3,286 |
Interest-bearing deposits | $96,513,000 | 3,289 |
Retail deposits | $96,395,000 | 3,344 |
Estimated insured deposits | $100,692,000 | 3,134 |
IRAs and Keogh plan accounts | $10,503,000 | 2,282 |
Brokered deposits | $5,473,000 | 456 |
Fully insured brokered deposits | $5,473,000 | 402 |
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 | $101,391,000 | 3,726 |
Deposits held in domestic offices | $101,391,000 | 3,713 |
Individuals, partnerships, and corporations | $94,027,000 | 3,721 |
U.S. Government | $349,000 | 1,490 |
States and political subdivisions in the U.S. | $5,103,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 842 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,473,000 | 3,266 |
Demand deposits | $15,048,000 | 2,994 |
Nontransaction accounts | $74,918,000 | 3,017 |
Money market deposit accounts (MMDAs) | $1,831,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 3,444 |
Total time deposits | $63,927,000 | 2,325 |
Total time and savings deposits | $86,343,000 | 3,719 |
Noninterest-bearing deposits | $15,048,000 | 3,161 |
Interest-bearing deposits | $86,343,000 | 3,760 |
Retail deposits | $89,260,000 | 3,714 |
Estimated insured deposits | $91,063,000 | 3,586 |
IRAs and Keogh plan accounts | $9,491,000 | 2,667 |
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 | $92,044,000 | 4,121 |
Deposits held in domestic offices | $92,044,000 | 4,112 |
Individuals, partnerships, and corporations | $88,263,000 | 3,975 |
U.S. Government | $193,000 | 2,379 |
States and political subdivisions in the U.S. | $3,588,000 | 4,296 |
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 | $25,599,000 | 3,391 |
Demand deposits | $11,996,000 | 3,655 |
Nontransaction accounts | $66,445,000 | 3,356 |
Money market deposit accounts (MMDAs) | $2,453,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $9,391,000 | 3,534 |
Total time deposits | $54,601,000 | 2,705 |
Total time and savings deposits | $80,048,000 | 4,037 |
Noninterest-bearing deposits | $11,996,000 | 3,851 |
Interest-bearing deposits | $80,048,000 | 4,086 |
Retail deposits | $81,978,000 | 4,093 |
Estimated insured deposits | $82,063,000 | 4,043 |
IRAs and Keogh plan accounts | $8,640,000 | 2,954 |
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 | $82,839,000 | 4,515 |
Deposits held in domestic offices | $82,839,000 | 4,504 |
Individuals, partnerships, and corporations | $78,055,000 | 4,436 |
U.S. Government | $84,000 | 3,730 |
States and political subdivisions in the U.S. | $4,700,000 | 3,376 |
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 | $24,377,000 | 3,660 |
Demand deposits | $12,141,000 | 3,671 |
Nontransaction accounts | $58,462,000 | 3,657 |
Money market deposit accounts (MMDAs) | $2,632,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 4,060 |
Total time deposits | $46,960,000 | 2,813 |
Total time and savings deposits | $70,698,000 | 4,470 |
Noninterest-bearing deposits | $12,141,000 | 3,853 |
Interest-bearing deposits | $70,698,000 | 4,516 |
Retail deposits | $74,510,000 | 4,500 |
Estimated insured deposits | $76,187,000 | 4,313 |
IRAs and Keogh plan accounts | $7,941,000 | 3,098 |
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 | $76,098,000 | 4,979 |
Deposits held in domestic offices | $76,098,000 | 4,972 |
Individuals, partnerships, and corporations | $71,107,000 | 4,905 |
U.S. Government | $79,000 | 3,583 |
States and political subdivisions in the U.S. | $4,812,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,988,000 | 3,695 |
Demand deposits | $10,084,000 | 4,179 |
Nontransaction accounts | $52,110,000 | 4,120 |
Money market deposit accounts (MMDAs) | $2,512,000 | 8,143 |
Other savings deposits (excluding MMDAs) | $10,007,000 | 3,906 |
Total time deposits | $39,591,000 | 3,267 |
Total time and savings deposits | $66,014,000 | 4,885 |
Noninterest-bearing deposits | $10,084,000 | 4,422 |
Interest-bearing deposits | $66,014,000 | 4,997 |
Retail deposits | $70,206,000 | 4,938 |
Estimated insured deposits | $70,463,000 | 4,790 |
IRAs and Keogh plan accounts | $6,253,000 | 3,970 |
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 | $68,811,000 | 5,573 |
Deposits held in domestic offices | $68,811,000 | 5,564 |
Individuals, partnerships, and corporations | $62,494,000 | 5,768 |
U.S. Government | $1,278,000 | 684 |
States and political subdivisions in the U.S. | $4,939,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,178,000 | 3,867 |
Demand deposits | $9,298,000 | 4,331 |
Nontransaction accounts | $46,633,000 | 4,608 |
Money market deposit accounts (MMDAs) | $2,062,000 | 8,862 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,277 |
Total time deposits | $36,416,000 | 3,763 |
Total time and savings deposits | $59,513,000 | 5,614 |
Noninterest-bearing deposits | $9,298,000 | 4,637 |
Interest-bearing deposits | $59,513,000 | 5,608 |
Retail deposits | $62,474,000 | 5,566 |
Estimated insured deposits | $63,851,000 | 5,402 |
IRAs and Keogh plan accounts | $4,936,000 | 4,985 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |