Home > Pennian Bank > Total Deposits
Pennian Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $560,591,000 | 1,396 |
Deposits held in domestic offices | $560,591,000 | 1,394 |
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 | $196,824,000 | 1,400 |
Demand deposits | $109,216,000 | 1,530 |
Nontransaction accounts | $363,767,000 | 1,312 |
Money market deposit accounts (MMDAs) | $88,913,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $104,827,000 | 929 |
Total time deposits | $170,027,000 | 1,211 |
Total time and savings deposits | $451,375,000 | 1,282 |
Noninterest-bearing deposits | $110,710,000 | 1,489 |
Interest-bearing deposits | $449,881,000 | 1,314 |
Retail deposits | $528,303,000 | 1,276 |
Estimated insured deposits | $450,879,000 | 1,254 |
IRAs and Keogh plan accounts | $34,237,000 | 502 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $743,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $591,693,000 | 1,329 |
Deposits held in domestic offices | $591,693,000 | 1,327 |
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 | $210,190,000 | 1,322 |
Demand deposits | $105,356,000 | 1,593 |
Nontransaction accounts | $381,502,000 | 1,258 |
Money market deposit accounts (MMDAs) | $96,905,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $114,218,000 | 903 |
Total time deposits | $170,378,000 | 1,151 |
Total time and savings deposits | $486,336,000 | 1,191 |
Noninterest-bearing deposits | $105,735,000 | 1,586 |
Interest-bearing deposits | $485,958,000 | 1,212 |
Retail deposits | $559,478,000 | 1,225 |
Estimated insured deposits | $454,412,000 | 1,236 |
IRAs and Keogh plan accounts | $35,314,000 | 350 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $603,656,000 | 1,300 |
Deposits held in domestic offices | $603,656,000 | 1,298 |
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 | $219,904,000 | 1,281 |
Demand deposits | $119,576,000 | 1,448 |
Nontransaction accounts | $383,752,000 | 1,244 |
Money market deposit accounts (MMDAs) | $97,052,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $112,850,000 | 936 |
Total time deposits | $173,852,000 | 1,062 |
Total time and savings deposits | $484,080,000 | 1,196 |
Noninterest-bearing deposits | $120,905,000 | 1,451 |
Interest-bearing deposits | $482,751,000 | 1,210 |
Retail deposits | $569,193,000 | 1,204 |
Estimated insured deposits | $461,508,000 | 1,210 |
IRAs and Keogh plan accounts | $36,060,000 | 462 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $584,465,000 | 1,337 |
Deposits held in domestic offices | $584,465,000 | 1,335 |
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 | $229,504,000 | 1,269 |
Demand deposits | $125,132,000 | 1,458 |
Nontransaction accounts | $354,961,000 | 1,312 |
Money market deposit accounts (MMDAs) | $96,723,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $109,157,000 | 1,031 |
Total time deposits | $149,079,000 | 1,137 |
Total time and savings deposits | $459,333,000 | 1,267 |
Noninterest-bearing deposits | $124,278,000 | 1,481 |
Interest-bearing deposits | $460,187,000 | 1,275 |
Retail deposits | $554,596,000 | 1,268 |
Estimated insured deposits | $437,291,000 | 1,262 |
IRAs and Keogh plan accounts | $34,605,000 | 357 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $585,308,000 | 1,346 |
Deposits held in domestic offices | $585,308,000 | 1,344 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,362,000 | 1,230 |
Demand deposits | $123,742,000 | 1,500 |
Nontransaction accounts | $343,946,000 | 1,338 |
Money market deposit accounts (MMDAs) | $91,937,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $118,857,000 | 1,010 |
Total time deposits | $133,152,000 | 1,098 |
Total time and savings deposits | $461,566,000 | 1,254 |
Noninterest-bearing deposits | $123,785,000 | 1,534 |
Interest-bearing deposits | $461,523,000 | 1,263 |
Retail deposits | $562,367,000 | 1,275 |
Estimated insured deposits | $436,362,000 | 1,240 |
IRAs and Keogh plan accounts | $35,010,000 | 494 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $600,568,000 | 1,332 |
Deposits held in domestic offices | $600,568,000 | 1,330 |
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 | $245,602,000 | 1,225 |
Demand deposits | $123,042,000 | 1,519 |
Nontransaction accounts | $354,966,000 | 1,317 |
Money market deposit accounts (MMDAs) | $100,248,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $147,631,000 | 893 |
Total time deposits | $107,087,000 | 1,246 |
Total time and savings deposits | $477,526,000 | 1,235 |
Noninterest-bearing deposits | $123,076,000 | 1,595 |
Interest-bearing deposits | $477,492,000 | 1,228 |
Retail deposits | $579,124,000 | 1,274 |
Estimated insured deposits | $435,455,000 | 1,244 |
IRAs and Keogh plan accounts | $35,955,000 | 359 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $615,003,000 | 1,317 |
Deposits held in domestic offices | $615,003,000 | 1,317 |
Individuals, partnerships, and corporations | $493,090,000 | 1,440 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $121,913,000 | 603 |
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 | $251,627,000 | 1,176 |
Demand deposits | $120,586,000 | 1,549 |
Nontransaction accounts | $363,376,000 | 1,312 |
Money market deposit accounts (MMDAs) | $110,384,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $147,186,000 | 919 |
Total time deposits | $105,806,000 | 1,233 |
Total time and savings deposits | $494,417,000 | 1,213 |
Noninterest-bearing deposits | $120,651,000 | 1,610 |
Interest-bearing deposits | $494,352,000 | 1,199 |
Retail deposits | $595,171,000 | 1,260 |
Estimated insured deposits | $441,048,000 | 1,241 |
IRAs and Keogh plan accounts | $36,145,000 | 494 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $605,833,000 | 1,331 |
Deposits held in domestic offices | $605,833,000 | 1,331 |
Individuals, partnerships, and corporations | $492,016,000 | 1,448 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $113,816,000 | 663 |
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 | $254,918,000 | 1,150 |
Demand deposits | $122,272,000 | 1,508 |
Nontransaction accounts | $350,914,000 | 1,365 |
Money market deposit accounts (MMDAs) | $101,684,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $145,363,000 | 940 |
Total time deposits | $103,867,000 | 1,296 |
Total time and savings deposits | $483,560,000 | 1,248 |
Noninterest-bearing deposits | $122,322,000 | 1,583 |
Interest-bearing deposits | $483,511,000 | 1,237 |
Retail deposits | $589,691,000 | 1,270 |
Estimated insured deposits | $442,986,000 | 1,236 |
IRAs and Keogh plan accounts | $36,632,000 | 367 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $738,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $590,096,000 | 1,342 |
Deposits held in domestic offices | $590,096,000 | 1,342 |
Individuals, partnerships, and corporations | $486,181,000 | 1,449 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $103,915,000 | 691 |
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 | $252,799,000 | 1,118 |
Demand deposits | $120,038,000 | 1,511 |
Nontransaction accounts | $337,297,000 | 1,394 |
Money market deposit accounts (MMDAs) | $89,847,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $141,669,000 | 953 |
Total time deposits | $105,781,000 | 1,317 |
Total time and savings deposits | $470,058,000 | 1,264 |
Noninterest-bearing deposits | $120,097,000 | 1,604 |
Interest-bearing deposits | $469,999,000 | 1,250 |
Retail deposits | $574,862,000 | 1,286 |
Estimated insured deposits | $437,665,000 | 1,241 |
IRAs and Keogh plan accounts | $36,318,000 | 500 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $978,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $570,198,000 | 1,382 |
Deposits held in domestic offices | $570,198,000 | 1,382 |
Individuals, partnerships, and corporations | $466,302,000 | 1,489 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $103,896,000 | 670 |
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 | $241,907,000 | 1,117 |
Demand deposits | $114,442,000 | 1,511 |
Nontransaction accounts | $328,291,000 | 1,439 |
Money market deposit accounts (MMDAs) | $76,165,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $142,395,000 | 951 |
Total time deposits | $109,731,000 | 1,313 |
Total time and savings deposits | $455,756,000 | 1,301 |
Noninterest-bearing deposits | $114,432,000 | 1,638 |
Interest-bearing deposits | $455,766,000 | 1,284 |
Retail deposits | $554,858,000 | 1,324 |
Estimated insured deposits | $426,507,000 | 1,277 |
IRAs and Keogh plan accounts | $37,035,000 | 375 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $978,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $556,775,000 | 1,386 |
Deposits held in domestic offices | $556,775,000 | 1,386 |
Individuals, partnerships, and corporations | $465,213,000 | 1,466 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $91,562,000 | 734 |
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 | $224,371,000 | 1,154 |
Demand deposits | $108,123,000 | 1,524 |
Nontransaction accounts | $332,404,000 | 1,431 |
Money market deposit accounts (MMDAs) | $74,596,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $140,877,000 | 975 |
Total time deposits | $116,931,000 | 1,273 |
Total time and savings deposits | $448,652,000 | 1,316 |
Noninterest-bearing deposits | $108,163,000 | 1,664 |
Interest-bearing deposits | $448,612,000 | 1,289 |
Retail deposits | $540,740,000 | 1,322 |
Estimated insured deposits | $427,852,000 | 1,265 |
IRAs and Keogh plan accounts | $38,309,000 | 508 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $978,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $523,137,000 | 1,440 |
Deposits held in domestic offices | $523,137,000 | 1,440 |
Individuals, partnerships, and corporations | $455,440,000 | 1,485 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $67,698,000 | 928 |
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 | $215,498,000 | 1,133 |
Demand deposits | $107,054,000 | 1,481 |
Nontransaction accounts | $307,640,000 | 1,507 |
Money market deposit accounts (MMDAs) | $66,468,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $126,660,000 | 1,043 |
Total time deposits | $114,510,000 | 1,322 |
Total time and savings deposits | $416,084,000 | 1,393 |
Noninterest-bearing deposits | $107,003,000 | 1,653 |
Interest-bearing deposits | $416,134,000 | 1,354 |
Retail deposits | $510,145,000 | 1,366 |
Estimated insured deposits | $420,142,000 | 1,280 |
IRAs and Keogh plan accounts | $37,303,000 | 383 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $978,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $494,583,000 | 1,432 |
Deposits held in domestic offices | $494,583,000 | 1,432 |
Individuals, partnerships, and corporations | $435,171,000 | 1,451 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,412,000 | 1,012 |
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 | $193,339,000 | 1,102 |
Demand deposits | $92,319,000 | 1,485 |
Nontransaction accounts | $301,244,000 | 1,508 |
Money market deposit accounts (MMDAs) | $66,707,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $116,785,000 | 1,087 |
Total time deposits | $117,750,000 | 1,323 |
Total time and savings deposits | $402,264,000 | 1,389 |
Noninterest-bearing deposits | $92,319,000 | 1,690 |
Interest-bearing deposits | $402,264,000 | 1,337 |
Retail deposits | $483,091,000 | 1,356 |
Estimated insured deposits | $396,977,000 | 1,290 |
IRAs and Keogh plan accounts | $36,680,000 | 537 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,218,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $490,019,000 | 1,403 |
Deposits held in domestic offices | $490,019,000 | 1,403 |
Individuals, partnerships, and corporations | $423,364,000 | 1,459 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $66,655,000 | 859 |
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 | $185,622,000 | 1,050 |
Demand deposits | $88,777,000 | 1,451 |
Nontransaction accounts | $304,397,000 | 1,480 |
Money market deposit accounts (MMDAs) | $64,793,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $109,767,000 | 1,109 |
Total time deposits | $129,837,000 | 1,249 |
Total time and savings deposits | $401,242,000 | 1,370 |
Noninterest-bearing deposits | $88,777,000 | 1,703 |
Interest-bearing deposits | $401,242,000 | 1,312 |
Retail deposits | $478,297,000 | 1,329 |
Estimated insured deposits | $388,997,000 | 1,290 |
IRAs and Keogh plan accounts | $36,488,000 | 386 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,218,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $483,240,000 | 1,413 |
Deposits held in domestic offices | $483,240,000 | 1,413 |
Individuals, partnerships, and corporations | $425,602,000 | 1,426 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $57,638,000 | 985 |
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 | $158,400,000 | 1,192 |
Demand deposits | $85,193,000 | 1,446 |
Nontransaction accounts | $324,840,000 | 1,437 |
Money market deposit accounts (MMDAs) | $84,331,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $103,896,000 | 1,129 |
Total time deposits | $136,613,000 | 1,228 |
Total time and savings deposits | $398,047,000 | 1,368 |
Noninterest-bearing deposits | $85,193,000 | 1,731 |
Interest-bearing deposits | $398,047,000 | 1,292 |
Retail deposits | $471,169,000 | 1,326 |
Estimated insured deposits | $392,789,000 | 1,276 |
IRAs and Keogh plan accounts | $36,006,000 | 536 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,218,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $460,867,000 | 1,359 |
Deposits held in domestic offices | $460,867,000 | 1,359 |
Individuals, partnerships, and corporations | $406,093,000 | 1,357 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $54,774,000 | 1,003 |
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 | $138,839,000 | 1,076 |
Demand deposits | $74,046,000 | 1,281 |
Nontransaction accounts | $322,028,000 | 1,413 |
Money market deposit accounts (MMDAs) | $92,885,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $74,688,000 | 1,295 |
Total time deposits | $154,456,000 | 1,113 |
Total time and savings deposits | $386,821,000 | 1,341 |
Noninterest-bearing deposits | $74,046,000 | 1,586 |
Interest-bearing deposits | $386,821,000 | 1,280 |
Retail deposits | $444,867,000 | 1,265 |
Estimated insured deposits | $371,849,000 | 1,249 |
IRAs and Keogh plan accounts | $35,942,000 | 390 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,688,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $452,432,000 | 1,371 |
Deposits held in domestic offices | $452,432,000 | 1,371 |
Individuals, partnerships, and corporations | $388,524,000 | 1,396 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $63,908,000 | 858 |
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 | $135,064,000 | 1,087 |
Demand deposits | $68,442,000 | 1,375 |
Nontransaction accounts | $317,368,000 | 1,419 |
Money market deposit accounts (MMDAs) | $85,605,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $64,230,000 | 1,368 |
Total time deposits | $167,533,000 | 1,046 |
Total time and savings deposits | $383,990,000 | 1,332 |
Noninterest-bearing deposits | $68,442,000 | 1,678 |
Interest-bearing deposits | $383,990,000 | 1,268 |
Retail deposits | $427,137,000 | 1,301 |
Estimated insured deposits | $363,315,000 | 1,261 |
IRAs and Keogh plan accounts | $35,456,000 | 549 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $9,159,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $446,057,000 | 1,371 |
Deposits held in domestic offices | $446,057,000 | 1,371 |
Individuals, partnerships, and corporations | $379,014,000 | 1,430 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $67,043,000 | 795 |
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 | $129,344,000 | 1,111 |
Demand deposits | $62,467,000 | 1,505 |
Nontransaction accounts | $316,713,000 | 1,430 |
Money market deposit accounts (MMDAs) | $76,949,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $65,715,000 | 1,349 |
Total time deposits | $174,048,000 | 1,025 |
Total time and savings deposits | $383,590,000 | 1,331 |
Noninterest-bearing deposits | $62,467,000 | 1,834 |
Interest-bearing deposits | $383,590,000 | 1,262 |
Retail deposits | $417,403,000 | 1,303 |
Estimated insured deposits | $356,281,000 | 1,286 |
IRAs and Keogh plan accounts | $36,144,000 | 426 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $9,159,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $445,887,000 | 1,363 |
Deposits held in domestic offices | $445,887,000 | 1,363 |
Individuals, partnerships, and corporations | $378,807,000 | 1,416 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $67,080,000 | 787 |
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 | $120,523,000 | 1,192 |
Demand deposits | $60,937,000 | 1,500 |
Nontransaction accounts | $325,364,000 | 1,407 |
Money market deposit accounts (MMDAs) | $81,339,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $65,269,000 | 1,363 |
Total time deposits | $178,757,000 | 990 |
Total time and savings deposits | $384,950,000 | 1,318 |
Noninterest-bearing deposits | $60,937,000 | 1,829 |
Interest-bearing deposits | $384,950,000 | 1,251 |
Retail deposits | $413,041,000 | 1,296 |
Estimated insured deposits | $358,833,000 | 1,286 |
IRAs and Keogh plan accounts | $36,020,000 | 551 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $9,159,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $435,234,000 | 1,402 |
Deposits held in domestic offices | $435,234,000 | 1,402 |
Individuals, partnerships, and corporations | $373,556,000 | 1,438 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $61,677,000 | 875 |
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 | $123,092,000 | 1,176 |
Demand deposits | $61,125,000 | 1,489 |
Nontransaction accounts | $312,141,000 | 1,443 |
Money market deposit accounts (MMDAs) | $76,143,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $60,913,000 | 1,440 |
Total time deposits | $175,084,000 | 994 |
Total time and savings deposits | $374,108,000 | 1,356 |
Noninterest-bearing deposits | $61,125,000 | 1,827 |
Interest-bearing deposits | $374,109,000 | 1,287 |
Retail deposits | $408,897,000 | 1,322 |
Estimated insured deposits | $356,975,000 | 1,291 |
IRAs and Keogh plan accounts | $35,312,000 | 563 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $13,137,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $422,960,000 | 1,421 |
Deposits held in domestic offices | $422,960,000 | 1,421 |
Individuals, partnerships, and corporations | $362,844,000 | 1,468 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $60,116,000 | 879 |
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 | $131,800,000 | 1,085 |
Demand deposits | $64,052,000 | 1,430 |
Nontransaction accounts | $291,160,000 | 1,496 |
Money market deposit accounts (MMDAs) | $63,334,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $60,462,000 | 1,431 |
Total time deposits | $167,364,000 | 1,011 |
Total time and savings deposits | $358,908,000 | 1,380 |
Noninterest-bearing deposits | $64,052,000 | 1,767 |
Interest-bearing deposits | $358,908,000 | 1,315 |
Retail deposits | $404,961,000 | 1,328 |
Estimated insured deposits | $352,742,000 | 1,284 |
IRAs and Keogh plan accounts | $35,510,000 | 556 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $17,365,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $424,012,000 | 1,415 |
Deposits held in domestic offices | $424,012,000 | 1,415 |
Individuals, partnerships, and corporations | $350,860,000 | 1,501 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $73,152,000 | 707 |
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 | $127,339,000 | 1,115 |
Demand deposits | $59,533,000 | 1,542 |
Nontransaction accounts | $296,673,000 | 1,467 |
Money market deposit accounts (MMDAs) | $58,875,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $62,085,000 | 1,435 |
Total time deposits | $175,713,000 | 961 |
Total time and savings deposits | $364,479,000 | 1,355 |
Noninterest-bearing deposits | $59,533,000 | 1,887 |
Interest-bearing deposits | $364,479,000 | 1,270 |
Retail deposits | $398,229,000 | 1,342 |
Estimated insured deposits | $351,269,000 | 1,287 |
IRAs and Keogh plan accounts | $35,572,000 | 568 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $17,614,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $418,076,000 | 1,420 |
Deposits held in domestic offices | $418,076,000 | 1,420 |
Individuals, partnerships, and corporations | $350,505,000 | 1,503 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $67,571,000 | 761 |
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 | $124,047,000 | 1,156 |
Demand deposits | $60,405,000 | 1,520 |
Nontransaction accounts | $294,029,000 | 1,469 |
Money market deposit accounts (MMDAs) | $64,468,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $61,187,000 | 1,459 |
Total time deposits | $168,373,000 | 985 |
Total time and savings deposits | $357,671,000 | 1,386 |
Noninterest-bearing deposits | $60,406,000 | 1,850 |
Interest-bearing deposits | $357,670,000 | 1,302 |
Retail deposits | $396,169,000 | 1,340 |
Estimated insured deposits | $352,740,000 | 1,281 |
IRAs and Keogh plan accounts | $36,115,000 | 564 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $17,611,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $412,954,000 | 1,449 |
Deposits held in domestic offices | $412,954,000 | 1,449 |
Individuals, partnerships, and corporations | $356,343,000 | 1,493 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $56,611,000 | 893 |
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 | $129,658,000 | 1,104 |
Demand deposits | $63,125,000 | 1,452 |
Nontransaction accounts | $283,296,000 | 1,512 |
Money market deposit accounts (MMDAs) | $67,103,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $55,204,000 | 1,545 |
Total time deposits | $160,989,000 | 1,018 |
Total time and savings deposits | $349,829,000 | 1,415 |
Noninterest-bearing deposits | $63,124,000 | 1,797 |
Interest-bearing deposits | $349,830,000 | 1,343 |
Retail deposits | $401,761,000 | 1,321 |
Estimated insured deposits | $355,988,000 | 1,273 |
IRAs and Keogh plan accounts | $34,943,000 | 593 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $19,847,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $404,273,000 | 1,473 |
Deposits held in domestic offices | $404,273,000 | 1,473 |
Individuals, partnerships, and corporations | $347,304,000 | 1,520 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $56,968,000 | 889 |
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 | $128,845,000 | 1,127 |
Demand deposits | $59,905,000 | 1,532 |
Nontransaction accounts | $275,427,000 | 1,542 |
Money market deposit accounts (MMDAs) | $71,146,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $49,849,000 | 1,622 |
Total time deposits | $154,432,000 | 1,067 |
Total time and savings deposits | $344,367,000 | 1,440 |
Noninterest-bearing deposits | $59,905,000 | 1,887 |
Interest-bearing deposits | $344,368,000 | 1,359 |
Retail deposits | $392,320,000 | 1,361 |
Estimated insured deposits | $343,932,000 | 1,319 |
IRAs and Keogh plan accounts | $35,654,000 | 584 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $10,423,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $400,300,000 | 1,491 |
Deposits held in domestic offices | $400,300,000 | 1,490 |
Individuals, partnerships, and corporations | $343,036,000 | 1,548 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $57,264,000 | 847 |
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 | $124,778,000 | 1,115 |
Demand deposits | $59,251,000 | 1,511 |
Nontransaction accounts | $275,522,000 | 1,546 |
Money market deposit accounts (MMDAs) | $73,017,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $45,894,000 | 1,704 |
Total time deposits | $156,611,000 | 1,056 |
Total time and savings deposits | $341,049,000 | 1,446 |
Noninterest-bearing deposits | $59,251,000 | 1,884 |
Interest-bearing deposits | $341,049,000 | 1,375 |
Retail deposits | $387,991,000 | 1,370 |
Estimated insured deposits | $342,289,000 | 1,330 |
IRAs and Keogh plan accounts | $35,736,000 | 600 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $10,423,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $393,715,000 | 1,511 |
Deposits held in domestic offices | $393,715,000 | 1,510 |
Individuals, partnerships, and corporations | $342,115,000 | 1,545 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $51,600,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,095,000 | 1,232 |
Demand deposits | $58,540,000 | 1,537 |
Nontransaction accounts | $276,620,000 | 1,546 |
Money market deposit accounts (MMDAs) | $79,327,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $45,778,000 | 1,708 |
Total time deposits | $151,515,000 | 1,090 |
Total time and savings deposits | $335,175,000 | 1,483 |
Noninterest-bearing deposits | $58,541,000 | 1,900 |
Interest-bearing deposits | $335,174,000 | 1,405 |
Retail deposits | $382,468,000 | 1,390 |
Estimated insured deposits | $343,000,000 | 1,329 |
IRAs and Keogh plan accounts | $35,546,000 | 605 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $10,423,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $389,601,000 | 1,532 |
Deposits held in domestic offices | $389,601,000 | 1,532 |
Individuals, partnerships, and corporations | $329,447,000 | 1,600 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $60,154,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,734,000 | 1,210 |
Demand deposits | $57,573,000 | 1,544 |
Nontransaction accounts | $270,867,000 | 1,588 |
Money market deposit accounts (MMDAs) | $83,642,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $44,555,000 | 1,761 |
Total time deposits | $142,670,000 | 1,153 |
Total time and savings deposits | $332,028,000 | 1,498 |
Noninterest-bearing deposits | $57,571,000 | 1,909 |
Interest-bearing deposits | $332,030,000 | 1,426 |
Retail deposits | $378,300,000 | 1,408 |
Estimated insured deposits | $331,310,000 | 1,376 |
IRAs and Keogh plan accounts | $35,757,000 | 596 |
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 | $388,794,000 | 1,507 |
Deposits held in domestic offices | $388,794,000 | 1,507 |
Individuals, partnerships, and corporations | $328,662,000 | 1,586 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $60,132,000 | 807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,130,000 | 1,225 |
Demand deposits | $54,110,000 | 1,641 |
Nontransaction accounts | $271,664,000 | 1,574 |
Money market deposit accounts (MMDAs) | $86,023,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $41,809,000 | 1,789 |
Total time deposits | $143,832,000 | 1,136 |
Total time and savings deposits | $334,684,000 | 1,478 |
Noninterest-bearing deposits | $54,095,000 | 2,019 |
Interest-bearing deposits | $334,699,000 | 1,392 |
Retail deposits | $379,369,000 | 1,390 |
Estimated insured deposits | $328,194,000 | 1,372 |
IRAs and Keogh plan accounts | $35,604,000 | 606 |
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 | $390,641,000 | 1,486 |
Deposits held in domestic offices | $390,641,000 | 1,486 |
Individuals, partnerships, and corporations | $326,622,000 | 1,590 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $64,019,000 | 742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,691,000 | 1,229 |
Demand deposits | $51,976,000 | 1,685 |
Nontransaction accounts | $277,950,000 | 1,540 |
Money market deposit accounts (MMDAs) | $91,212,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $41,972,000 | 1,787 |
Total time deposits | $144,766,000 | 1,127 |
Total time and savings deposits | $338,665,000 | 1,440 |
Noninterest-bearing deposits | $51,976,000 | 2,050 |
Interest-bearing deposits | $338,665,000 | 1,361 |
Retail deposits | $380,637,000 | 1,376 |
Estimated insured deposits | $325,399,000 | 1,373 |
IRAs and Keogh plan accounts | $36,249,000 | 609 |
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 | $389,336,000 | 1,480 |
Deposits held in domestic offices | $389,336,000 | 1,480 |
Individuals, partnerships, and corporations | $329,105,000 | 1,565 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,231,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,793,000 | 1,294 |
Demand deposits | $53,058,000 | 1,587 |
Nontransaction accounts | $282,543,000 | 1,518 |
Money market deposit accounts (MMDAs) | $96,214,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $40,053,000 | 1,835 |
Total time deposits | $146,276,000 | 1,125 |
Total time and savings deposits | $336,278,000 | 1,447 |
Noninterest-bearing deposits | $53,057,000 | 1,956 |
Interest-bearing deposits | $336,279,000 | 1,364 |
Retail deposits | $379,905,000 | 1,366 |
Estimated insured deposits | $328,303,000 | 1,359 |
IRAs and Keogh plan accounts | $36,853,000 | 598 |
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 | $379,883,000 | 1,513 |
Deposits held in domestic offices | $379,883,000 | 1,513 |
Individuals, partnerships, and corporations | $326,276,000 | 1,568 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $53,607,000 | 897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,420,000 | 1,277 |
Demand deposits | $53,727,000 | 1,569 |
Nontransaction accounts | $272,463,000 | 1,557 |
Money market deposit accounts (MMDAs) | $84,806,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $40,365,000 | 1,831 |
Total time deposits | $147,293,000 | 1,119 |
Total time and savings deposits | $326,156,000 | 1,489 |
Noninterest-bearing deposits | $53,727,000 | 1,950 |
Interest-bearing deposits | $326,156,000 | 1,411 |
Retail deposits | $369,681,000 | 1,399 |
Estimated insured deposits | $329,787,000 | 1,352 |
IRAs and Keogh plan accounts | $36,687,000 | 597 |
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 | $372,733,000 | 1,532 |
Deposits held in domestic offices | $372,733,000 | 1,532 |
Individuals, partnerships, and corporations | $326,006,000 | 1,569 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,727,000 | 979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,586,000 | 1,394 |
Demand deposits | $52,377,000 | 1,630 |
Nontransaction accounts | $271,147,000 | 1,554 |
Money market deposit accounts (MMDAs) | $85,477,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $39,628,000 | 1,826 |
Total time deposits | $146,042,000 | 1,121 |
Total time and savings deposits | $320,356,000 | 1,497 |
Noninterest-bearing deposits | $52,377,000 | 2,014 |
Interest-bearing deposits | $320,356,000 | 1,413 |
Retail deposits | $362,518,000 | 1,426 |
Estimated insured deposits | $327,085,000 | 1,355 |
IRAs and Keogh plan accounts | $36,539,000 | 596 |
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 | $373,820,000 | 1,520 |
Deposits held in domestic offices | $373,820,000 | 1,520 |
Individuals, partnerships, and corporations | $319,346,000 | 1,591 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $54,474,000 | 839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,717,000 | 1,285 |
Demand deposits | $102,717,000 | 741 |
Nontransaction accounts | $271,103,000 | 1,546 |
Money market deposit accounts (MMDAs) | $86,737,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $37,093,000 | 1,898 |
Total time deposits | $147,273,000 | 1,134 |
Total time and savings deposits | $271,103,000 | 1,725 |
Noninterest-bearing deposits | $50,242,000 | 2,042 |
Interest-bearing deposits | $323,578,000 | 1,388 |
Retail deposits | $363,158,000 | 1,422 |
Estimated insured deposits | $318,640,000 | 1,387 |
IRAs and Keogh plan accounts | $36,809,000 | 614 |
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 | $372,269,000 | 1,528 |
Deposits held in domestic offices | $372,269,000 | 1,527 |
Individuals, partnerships, and corporations | $318,952,000 | 1,599 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $53,317,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,280,000 | 1,326 |
Demand deposits | $50,737,000 | 1,590 |
Nontransaction accounts | $271,989,000 | 1,556 |
Money market deposit accounts (MMDAs) | $92,676,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $35,088,000 | 1,979 |
Total time deposits | $144,225,000 | 1,181 |
Total time and savings deposits | $321,532,000 | 1,483 |
Noninterest-bearing deposits | $50,736,000 | 1,990 |
Interest-bearing deposits | $321,533,000 | 1,399 |
Retail deposits | $361,404,000 | 1,425 |
Estimated insured deposits | $318,010,000 | 1,392 |
IRAs and Keogh plan accounts | $36,633,000 | 635 |
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 | $380,513,000 | 1,511 |
Deposits held in domestic offices | $380,513,000 | 1,510 |
Individuals, partnerships, and corporations | $327,857,000 | 1,563 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $52,656,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,763,000 | 1,298 |
Demand deposits | $52,213,000 | 1,526 |
Nontransaction accounts | $278,750,000 | 1,536 |
Money market deposit accounts (MMDAs) | $92,096,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $35,996,000 | 1,953 |
Total time deposits | $150,658,000 | 1,131 |
Total time and savings deposits | $328,300,000 | 1,470 |
Noninterest-bearing deposits | $52,214,000 | 1,939 |
Interest-bearing deposits | $328,299,000 | 1,377 |
Retail deposits | $368,970,000 | 1,417 |
Estimated insured deposits | $325,967,000 | 1,374 |
IRAs and Keogh plan accounts | $38,462,000 | 592 |
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 | $380,695,000 | 1,485 |
Deposits held in domestic offices | $380,695,000 | 1,484 |
Individuals, partnerships, and corporations | $324,893,000 | 1,568 |
U.S. Government | $26,000 | 524 |
States and political subdivisions in the U.S. | $55,776,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,227,000 | 1,327 |
Demand deposits | $47,108,000 | 1,714 |
Nontransaction accounts | $281,468,000 | 1,517 |
Money market deposit accounts (MMDAs) | $94,582,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $33,868,000 | 1,990 |
Total time deposits | $153,018,000 | 1,121 |
Total time and savings deposits | $333,587,000 | 1,448 |
Noninterest-bearing deposits | $47,108,000 | 2,115 |
Interest-bearing deposits | $333,587,000 | 1,347 |
Retail deposits | $370,114,000 | 1,386 |
Estimated insured deposits | $322,545,000 | 1,369 |
IRAs and Keogh plan accounts | $39,071,000 | 589 |
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 | $381,646,000 | 1,492 |
Deposits held in domestic offices | $381,646,000 | 1,491 |
Individuals, partnerships, and corporations | $321,260,000 | 1,583 |
U.S. Government | $10,000 | 625 |
States and political subdivisions in the U.S. | $60,376,000 | 693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,489,000 | 1,335 |
Demand deposits | $44,028,000 | 1,734 |
Nontransaction accounts | $287,157,000 | 1,509 |
Money market deposit accounts (MMDAs) | $98,828,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $33,699,000 | 1,997 |
Total time deposits | $154,630,000 | 1,136 |
Total time and savings deposits | $337,618,000 | 1,429 |
Noninterest-bearing deposits | $44,028,000 | 2,165 |
Interest-bearing deposits | $337,618,000 | 1,327 |
Retail deposits | $371,296,000 | 1,380 |
Estimated insured deposits | $321,409,000 | 1,378 |
IRAs and Keogh plan accounts | $40,117,000 | 582 |
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 | $376,339,000 | 1,500 |
Deposits held in domestic offices | $376,339,000 | 1,499 |
Individuals, partnerships, and corporations | $322,634,000 | 1,590 |
U.S. Government | $10,000 | 659 |
States and political subdivisions in the U.S. | $53,695,000 | 781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,340,000 | 1,443 |
Demand deposits | $44,967,000 | 1,685 |
Nontransaction accounts | $287,999,000 | 1,500 |
Money market deposit accounts (MMDAs) | $103,234,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $31,279,000 | 2,073 |
Total time deposits | $153,486,000 | 1,154 |
Total time and savings deposits | $331,372,000 | 1,451 |
Noninterest-bearing deposits | $44,967,000 | 2,103 |
Interest-bearing deposits | $331,372,000 | 1,343 |
Retail deposits | $366,394,000 | 1,380 |
Estimated insured deposits | $321,815,000 | 1,380 |
IRAs and Keogh plan accounts | $40,361,000 | 587 |
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 | $371,761,000 | 1,534 |
Deposits held in domestic offices | $371,761,000 | 1,534 |
Individuals, partnerships, and corporations | $320,072,000 | 1,602 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $51,676,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,755,000 | 1,390 |
Demand deposits | $45,223,000 | 1,644 |
Nontransaction accounts | $282,006,000 | 1,544 |
Money market deposit accounts (MMDAs) | $99,480,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $30,006,000 | 2,147 |
Total time deposits | $152,520,000 | 1,186 |
Total time and savings deposits | $326,538,000 | 1,500 |
Noninterest-bearing deposits | $45,223,000 | 2,081 |
Interest-bearing deposits | $326,538,000 | 1,399 |
Retail deposits | $361,617,000 | 1,419 |
Estimated insured deposits | $322,261,000 | 1,398 |
IRAs and Keogh plan accounts | $40,546,000 | 595 |
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 | $369,923,000 | 1,521 |
Deposits held in domestic offices | $369,923,000 | 1,520 |
Individuals, partnerships, and corporations | $315,477,000 | 1,603 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $54,437,000 | 761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,517,000 | 1,372 |
Demand deposits | $40,982,000 | 1,796 |
Nontransaction accounts | $279,406,000 | 1,538 |
Money market deposit accounts (MMDAs) | $95,355,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $27,800,000 | 2,197 |
Total time deposits | $156,251,000 | 1,153 |
Total time and savings deposits | $328,941,000 | 1,467 |
Noninterest-bearing deposits | $40,982,000 | 2,240 |
Interest-bearing deposits | $328,941,000 | 1,369 |
Retail deposits | $359,319,000 | 1,404 |
Estimated insured deposits | $319,660,000 | 1,382 |
IRAs and Keogh plan accounts | $40,972,000 | 601 |
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 | $376,505,000 | 1,491 |
Deposits held in domestic offices | $376,505,000 | 1,490 |
Individuals, partnerships, and corporations | $318,380,000 | 1,591 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $58,112,000 | 665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,089,000 | 1,315 |
Demand deposits | $40,298,000 | 1,758 |
Nontransaction accounts | $287,416,000 | 1,526 |
Money market deposit accounts (MMDAs) | $101,217,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $28,443,000 | 2,168 |
Total time deposits | $157,756,000 | 1,164 |
Total time and savings deposits | $336,207,000 | 1,438 |
Noninterest-bearing deposits | $40,298,000 | 2,232 |
Interest-bearing deposits | $336,207,000 | 1,345 |
Retail deposits | $365,963,000 | 1,373 |
Estimated insured deposits | $319,374,000 | 1,391 |
IRAs and Keogh plan accounts | $41,849,000 | 605 |
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 | $369,782,000 | 1,504 |
Deposits held in domestic offices | $369,782,000 | 1,503 |
Individuals, partnerships, and corporations | $317,237,000 | 1,586 |
U.S. Government | $9,000 | 718 |
States and political subdivisions in the U.S. | $52,536,000 | 739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,338,000 | 1,510 |
Demand deposits | $39,482,000 | 1,759 |
Nontransaction accounts | $290,444,000 | 1,507 |
Money market deposit accounts (MMDAs) | $107,224,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $28,225,000 | 2,185 |
Total time deposits | $154,995,000 | 1,206 |
Total time and savings deposits | $330,300,000 | 1,461 |
Noninterest-bearing deposits | $39,482,000 | 2,228 |
Interest-bearing deposits | $330,300,000 | 1,374 |
Retail deposits | $359,241,000 | 1,390 |
Estimated insured deposits | $317,591,000 | 1,400 |
IRAs and Keogh plan accounts | $41,713,000 | 612 |
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 | $368,546,000 | 1,527 |
Deposits held in domestic offices | $368,546,000 | 1,527 |
Individuals, partnerships, and corporations | $322,837,000 | 1,576 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $45,699,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,568,000 | 1,385 |
Demand deposits | $40,597,000 | 1,673 |
Nontransaction accounts | $282,978,000 | 1,556 |
Money market deposit accounts (MMDAs) | $98,432,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $26,741,000 | 2,261 |
Total time deposits | $157,805,000 | 1,201 |
Total time and savings deposits | $327,949,000 | 1,493 |
Noninterest-bearing deposits | $39,560,000 | 2,211 |
Interest-bearing deposits | $328,986,000 | 1,409 |
Retail deposits | $358,488,000 | 1,409 |
Estimated insured deposits | $321,175,000 | 1,399 |
IRAs and Keogh plan accounts | $42,270,000 | 605 |
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 | $365,530,000 | 1,534 |
Deposits held in domestic offices | $365,530,000 | 1,534 |
Individuals, partnerships, and corporations | $318,221,000 | 1,590 |
U.S. Government | $23,000 | 609 |
States and political subdivisions in the U.S. | $47,286,000 | 825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,563,000 | 1,403 |
Demand deposits | $40,750,000 | 1,718 |
Nontransaction accounts | $279,967,000 | 1,569 |
Money market deposit accounts (MMDAs) | $94,919,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $25,923,000 | 2,256 |
Total time deposits | $159,125,000 | 1,211 |
Total time and savings deposits | $324,780,000 | 1,497 |
Noninterest-bearing deposits | $40,750,000 | 2,206 |
Interest-bearing deposits | $324,780,000 | 1,410 |
Retail deposits | $354,754,000 | 1,410 |
Estimated insured deposits | $321,514,000 | 1,475 |
IRAs and Keogh plan accounts | $41,793,000 | 622 |
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 | $364,998,000 | 1,523 |
Deposits held in domestic offices | $364,998,000 | 1,522 |
Individuals, partnerships, and corporations | $317,435,000 | 1,588 |
U.S. Government | $71,000 | 411 |
States and political subdivisions in the U.S. | $47,492,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,159,000 | 1,344 |
Demand deposits | $39,392,000 | 1,634 |
Nontransaction accounts | $283,839,000 | 1,564 |
Money market deposit accounts (MMDAs) | $96,435,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $25,327,000 | 2,274 |
Total time deposits | $162,077,000 | 1,236 |
Total time and savings deposits | $325,606,000 | 1,496 |
Noninterest-bearing deposits | $39,392,000 | 2,159 |
Interest-bearing deposits | $325,606,000 | 1,414 |
Retail deposits | $355,153,000 | 1,407 |
Estimated insured deposits | $319,565,000 | 1,485 |
IRAs and Keogh plan accounts | $41,093,000 | 649 |
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 | $355,674,000 | 1,560 |
Deposits held in domestic offices | $355,674,000 | 1,560 |
Individuals, partnerships, and corporations | $314,007,000 | 1,602 |
U.S. Government | $27,000 | 555 |
States and political subdivisions in the U.S. | $41,640,000 | 912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,742,000 | 1,640 |
Demand deposits | $37,116,000 | 1,698 |
Nontransaction accounts | $285,932,000 | 1,550 |
Money market deposit accounts (MMDAs) | $98,193,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $25,952,000 | 2,226 |
Total time deposits | $161,787,000 | 1,272 |
Total time and savings deposits | $318,558,000 | 1,539 |
Noninterest-bearing deposits | $35,836,000 | 2,279 |
Interest-bearing deposits | $319,838,000 | 1,449 |
Retail deposits | $346,126,000 | 1,441 |
Estimated insured deposits | $316,298,000 | 1,501 |
IRAs and Keogh plan accounts | $40,748,000 | 656 |
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 | $342,052,000 | 1,639 |
Deposits held in domestic offices | $342,052,000 | 1,639 |
Individuals, partnerships, and corporations | $309,284,000 | 1,633 |
U.S. Government | $105,000 | 388 |
States and political subdivisions in the U.S. | $32,663,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,204,000 | 1,740 |
Demand deposits | $37,998,000 | 1,645 |
Nontransaction accounts | $274,848,000 | 1,629 |
Money market deposit accounts (MMDAs) | $89,463,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $24,806,000 | 2,279 |
Total time deposits | $160,579,000 | 1,310 |
Total time and savings deposits | $304,054,000 | 1,613 |
Noninterest-bearing deposits | $37,998,000 | 2,166 |
Interest-bearing deposits | $304,054,000 | 1,539 |
Retail deposits | $332,841,000 | 1,502 |
Estimated insured deposits | $313,099,000 | 1,527 |
IRAs and Keogh plan accounts | $40,464,000 | 665 |
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 | $330,677,000 | 1,667 |
Deposits held in domestic offices | $330,677,000 | 1,666 |
Individuals, partnerships, and corporations | $297,782,000 | 1,680 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $32,891,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,742,000 | 1,767 |
Demand deposits | $36,122,000 | 1,657 |
Nontransaction accounts | $266,935,000 | 1,657 |
Money market deposit accounts (MMDAs) | $88,176,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $23,339,000 | 2,294 |
Total time deposits | $155,420,000 | 1,393 |
Total time and savings deposits | $294,555,000 | 1,646 |
Noninterest-bearing deposits | $36,122,000 | 2,179 |
Interest-bearing deposits | $294,555,000 | 1,574 |
Retail deposits | $322,305,000 | 1,524 |
Estimated insured deposits | $299,811,000 | 1,580 |
IRAs and Keogh plan accounts | $39,626,000 | 687 |
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 | $325,760,000 | 1,679 |
Deposits held in domestic offices | $325,760,000 | 1,678 |
Individuals, partnerships, and corporations | $294,094,000 | 1,695 |
U.S. Government | $58,000 | 465 |
States and political subdivisions in the U.S. | $31,608,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,118,000 | 1,713 |
Demand deposits | $33,937,000 | 1,681 |
Nontransaction accounts | $263,642,000 | 1,696 |
Money market deposit accounts (MMDAs) | $86,795,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $23,573,000 | 2,267 |
Total time deposits | $153,274,000 | 1,446 |
Total time and savings deposits | $291,823,000 | 1,666 |
Noninterest-bearing deposits | $33,937,000 | 2,218 |
Interest-bearing deposits | $291,823,000 | 1,600 |
Retail deposits | $317,432,000 | 1,532 |
Estimated insured deposits | $296,736,000 | 1,591 |
IRAs and Keogh plan accounts | $38,455,000 | 724 |
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 | $320,933,000 | 1,689 |
Deposits held in domestic offices | $320,933,000 | 1,688 |
Individuals, partnerships, and corporations | $291,654,000 | 1,704 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,279,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,962,000 | 1,751 |
Demand deposits | $31,617,000 | 1,749 |
Nontransaction accounts | $260,971,000 | 1,717 |
Money market deposit accounts (MMDAs) | $82,648,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $22,805,000 | 2,305 |
Total time deposits | $155,518,000 | 1,463 |
Total time and savings deposits | $289,316,000 | 1,676 |
Noninterest-bearing deposits | $31,617,000 | 2,281 |
Interest-bearing deposits | $289,316,000 | 1,621 |
Retail deposits | $313,038,000 | 1,535 |
Estimated insured deposits | $294,570,000 | 1,594 |
IRAs and Keogh plan accounts | $37,762,000 | 745 |
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 | $315,749,000 | 1,741 |
Deposits held in domestic offices | $315,749,000 | 1,739 |
Individuals, partnerships, and corporations | $288,175,000 | 1,740 |
U.S. Government | $42,000 | 530 |
States and political subdivisions in the U.S. | $27,532,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,469,000 | 1,747 |
Demand deposits | $32,057,000 | 1,674 |
Nontransaction accounts | $256,280,000 | 1,765 |
Money market deposit accounts (MMDAs) | $76,134,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $22,247,000 | 2,336 |
Total time deposits | $157,899,000 | 1,484 |
Total time and savings deposits | $283,692,000 | 1,743 |
Noninterest-bearing deposits | $32,057,000 | 2,218 |
Interest-bearing deposits | $283,692,000 | 1,693 |
Retail deposits | $307,674,000 | 1,579 |
Estimated insured deposits | $294,032,000 | 1,614 |
IRAs and Keogh plan accounts | $36,790,000 | 771 |
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 | $317,966,000 | 1,715 |
Deposits held in domestic offices | $317,966,000 | 1,713 |
Individuals, partnerships, and corporations | $285,989,000 | 1,743 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $31,977,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,232,000 | 1,710 |
Demand deposits | $32,027,000 | 1,639 |
Nontransaction accounts | $258,734,000 | 1,735 |
Money market deposit accounts (MMDAs) | $77,504,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $20,514,000 | 2,409 |
Total time deposits | $160,716,000 | 1,492 |
Total time and savings deposits | $285,939,000 | 1,713 |
Noninterest-bearing deposits | $32,027,000 | 2,183 |
Interest-bearing deposits | $285,939,000 | 1,658 |
Retail deposits | $309,062,000 | 1,563 |
Estimated insured deposits | $292,190,000 | 1,611 |
IRAs and Keogh plan accounts | $36,009,000 | 797 |
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 | $317,723,000 | 1,740 |
Deposits held in domestic offices | $317,723,000 | 1,738 |
Individuals, partnerships, and corporations | $282,557,000 | 1,785 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $35,154,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,417,000 | 1,790 |
Demand deposits | $29,027,000 | 1,759 |
Nontransaction accounts | $263,306,000 | 1,747 |
Money market deposit accounts (MMDAs) | $79,010,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $20,785,000 | 2,401 |
Total time deposits | $163,511,000 | 1,505 |
Total time and savings deposits | $288,696,000 | 1,725 |
Noninterest-bearing deposits | $29,027,000 | 2,329 |
Interest-bearing deposits | $288,696,000 | 1,678 |
Retail deposits | $309,139,000 | 1,555 |
Estimated insured deposits | $285,813,000 | 1,624 |
IRAs and Keogh plan accounts | $36,282,000 | 793 |
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 | $306,490,000 | 1,808 |
Deposits held in domestic offices | $306,490,000 | 1,806 |
Individuals, partnerships, and corporations | $282,836,000 | 1,788 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,654,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,928,000 | 1,786 |
Demand deposits | $27,756,000 | 1,810 |
Nontransaction accounts | $252,562,000 | 1,824 |
Money market deposit accounts (MMDAs) | $67,954,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $21,549,000 | 2,357 |
Total time deposits | $163,059,000 | 1,548 |
Total time and savings deposits | $278,734,000 | 1,797 |
Noninterest-bearing deposits | $27,756,000 | 2,373 |
Interest-bearing deposits | $278,734,000 | 1,742 |
Retail deposits | $296,827,000 | 1,621 |
Estimated insured deposits | $284,850,000 | 1,640 |
IRAs and Keogh plan accounts | $35,459,000 | 809 |
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 | $301,606,000 | 1,875 |
Deposits held in domestic offices | $301,606,000 | 1,873 |
Individuals, partnerships, and corporations | $277,495,000 | 1,847 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,111,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,392,000 | 1,808 |
Demand deposits | $28,618,000 | 1,709 |
Nontransaction accounts | $248,214,000 | 1,890 |
Money market deposit accounts (MMDAs) | $56,656,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $20,275,000 | 2,434 |
Total time deposits | $171,283,000 | 1,541 |
Total time and savings deposits | $272,988,000 | 1,862 |
Noninterest-bearing deposits | $28,618,000 | 2,300 |
Interest-bearing deposits | $272,988,000 | 1,804 |
Retail deposits | $291,882,000 | 1,688 |
Estimated insured deposits | $282,496,000 | 1,693 |
IRAs and Keogh plan accounts | $34,702,000 | 822 |
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 | $296,581,000 | 1,908 |
Deposits held in domestic offices | $296,581,000 | 1,906 |
Individuals, partnerships, and corporations | $273,904,000 | 1,877 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,677,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,525,000 | 1,851 |
Demand deposits | $28,074,000 | 1,782 |
Nontransaction accounts | $244,056,000 | 1,920 |
Money market deposit accounts (MMDAs) | $48,189,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $19,702,000 | 2,432 |
Total time deposits | $176,165,000 | 1,516 |
Total time and savings deposits | $268,507,000 | 1,897 |
Noninterest-bearing deposits | $28,074,000 | 2,363 |
Interest-bearing deposits | $268,507,000 | 1,842 |
Retail deposits | $243,605,000 | 1,805 |
Estimated insured deposits | $278,398,000 | 1,729 |
IRAs and Keogh plan accounts | $33,587,000 | 856 |
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 | $293,581,000 | 1,903 |
Deposits held in domestic offices | $293,581,000 | 1,901 |
Individuals, partnerships, and corporations | $271,364,000 | 1,886 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,217,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,455,000 | 1,727 |
Demand deposits | $27,437,000 | 1,734 |
Nontransaction accounts | $242,126,000 | 1,943 |
Money market deposit accounts (MMDAs) | $30,389,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $19,738,000 | 2,412 |
Total time deposits | $191,999,000 | 1,410 |
Total time and savings deposits | $266,144,000 | 1,906 |
Noninterest-bearing deposits | $27,437,000 | 2,333 |
Interest-bearing deposits | $266,144,000 | 1,839 |
Retail deposits | $233,253,000 | 1,858 |
Estimated insured deposits | $274,958,000 | 1,747 |
IRAs and Keogh plan accounts | $32,953,000 | 875 |
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 | $286,419,000 | 1,955 |
Deposits held in domestic offices | $286,419,000 | 1,953 |
Individuals, partnerships, and corporations | $267,685,000 | 1,920 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $18,724,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,821,000 | 1,691 |
Demand deposits | $27,839,000 | 1,744 |
Nontransaction accounts | $233,598,000 | 2,004 |
Money market deposit accounts (MMDAs) | $15,663,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $20,550,000 | 2,354 |
Total time deposits | $197,385,000 | 1,417 |
Total time and savings deposits | $258,580,000 | 1,938 |
Noninterest-bearing deposits | $27,839,000 | 2,314 |
Interest-bearing deposits | $258,580,000 | 1,870 |
Retail deposits | $223,710,000 | 1,954 |
Estimated insured deposits | $255,093,000 | 1,624 |
IRAs and Keogh plan accounts | $32,268,000 | 896 |
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 | $279,573,000 | 1,995 |
Deposits held in domestic offices | $279,573,000 | 1,992 |
Individuals, partnerships, and corporations | $261,089,000 | 1,959 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,484,000 | 1,777 |
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 | $54,604,000 | 1,539 |
Demand deposits | $31,124,000 | 1,456 |
Nontransaction accounts | $224,969,000 | 2,070 |
Money market deposit accounts (MMDAs) | $6,993,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $19,817,000 | 2,399 |
Total time deposits | $198,159,000 | 1,430 |
Total time and savings deposits | $248,449,000 | 2,021 |
Noninterest-bearing deposits | $31,124,000 | 2,049 |
Interest-bearing deposits | $248,449,000 | 1,945 |
Retail deposits | $216,555,000 | 2,006 |
Estimated insured deposits | $248,998,000 | 1,668 |
IRAs and Keogh plan accounts | $31,145,000 | 897 |
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 | $262,930,000 | 2,061 |
Deposits held in domestic offices | $262,930,000 | 2,057 |
Individuals, partnerships, and corporations | $241,457,000 | 2,052 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,473,000 | 1,511 |
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 | $53,039,000 | 1,580 |
Demand deposits | $29,516,000 | 1,581 |
Nontransaction accounts | $209,891,000 | 2,135 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $19,376,000 | 2,330 |
Total time deposits | $185,762,000 | 1,499 |
Total time and savings deposits | $233,414,000 | 2,074 |
Noninterest-bearing deposits | $29,516,000 | 2,173 |
Interest-bearing deposits | $233,414,000 | 2,004 |
Retail deposits | $209,428,000 | 2,047 |
Estimated insured deposits | $238,843,000 | 1,694 |
IRAs and Keogh plan accounts | $28,913,000 | 929 |
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 | $260,423,000 | 2,050 |
Deposits held in domestic offices | $260,423,000 | 2,046 |
Individuals, partnerships, and corporations | $245,250,000 | 1,992 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,173,000 | 1,979 |
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 | $52,172,000 | 1,535 |
Demand deposits | $28,613,000 | 1,623 |
Nontransaction accounts | $208,251,000 | 2,142 |
Money market deposit accounts (MMDAs) | $3,821,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $19,478,000 | 2,351 |
Total time deposits | $184,952,000 | 1,461 |
Total time and savings deposits | $231,810,000 | 2,058 |
Noninterest-bearing deposits | $28,613,000 | 2,219 |
Interest-bearing deposits | $231,810,000 | 2,002 |
Retail deposits | $205,815,000 | 2,049 |
Estimated insured deposits | $236,439,000 | 1,676 |
IRAs and Keogh plan accounts | $27,041,000 | 959 |
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 | $261,950,000 | 2,033 |
Deposits held in domestic offices | $261,950,000 | 2,029 |
Individuals, partnerships, and corporations | $246,102,000 | 1,989 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $15,831,000 | 1,917 |
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 | $51,202,000 | 1,643 |
Demand deposits | $27,442,000 | 1,785 |
Nontransaction accounts | $210,748,000 | 2,090 |
Money market deposit accounts (MMDAs) | $3,470,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $19,466,000 | 2,374 |
Total time deposits | $187,812,000 | 1,405 |
Total time and savings deposits | $234,508,000 | 2,029 |
Noninterest-bearing deposits | $27,442,000 | 2,355 |
Interest-bearing deposits | $234,508,000 | 1,967 |
Retail deposits | $204,919,000 | 2,051 |
Estimated insured deposits | $238,333,000 | 1,634 |
IRAs and Keogh plan accounts | $25,924,000 | 1,001 |
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 | $259,360,000 | 2,059 |
Deposits held in domestic offices | $259,360,000 | 2,055 |
Individuals, partnerships, and corporations | $242,925,000 | 2,024 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,435,000 | 1,875 |
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 | $49,801,000 | 1,718 |
Demand deposits | $27,906,000 | 1,731 |
Nontransaction accounts | $209,559,000 | 2,102 |
Money market deposit accounts (MMDAs) | $3,883,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $18,903,000 | 2,394 |
Total time deposits | $186,773,000 | 1,422 |
Total time and savings deposits | $231,454,000 | 2,042 |
Noninterest-bearing deposits | $27,906,000 | 2,279 |
Interest-bearing deposits | $231,454,000 | 1,988 |
Retail deposits | $201,495,000 | 2,077 |
Estimated insured deposits | $235,413,000 | 1,643 |
IRAs and Keogh plan accounts | $25,438,000 | 1,009 |
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 | $245,191,000 | 2,140 |
Deposits held in domestic offices | $245,191,000 | 2,136 |
Individuals, partnerships, and corporations | $233,799,000 | 2,072 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $11,360,000 | 2,455 |
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 | $48,678,000 | 1,808 |
Demand deposits | $26,287,000 | 1,906 |
Nontransaction accounts | $196,513,000 | 2,185 |
Money market deposit accounts (MMDAs) | $3,959,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $17,781,000 | 2,431 |
Total time deposits | $174,773,000 | 1,504 |
Total time and savings deposits | $218,904,000 | 2,127 |
Noninterest-bearing deposits | $26,287,000 | 2,440 |
Interest-bearing deposits | $218,904,000 | 2,066 |
Retail deposits | $191,899,000 | 2,150 |
Estimated insured deposits | $224,831,000 | 1,700 |
IRAs and Keogh plan accounts | $24,146,000 | 1,055 |
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 | $241,820,000 | 2,152 |
Deposits held in domestic offices | $241,820,000 | 2,147 |
Individuals, partnerships, and corporations | $228,796,000 | 2,113 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $13,016,000 | 2,085 |
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 | $46,675,000 | 1,840 |
Demand deposits | $25,466,000 | 1,939 |
Nontransaction accounts | $195,145,000 | 2,193 |
Money market deposit accounts (MMDAs) | $3,594,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $18,875,000 | 2,372 |
Total time deposits | $172,676,000 | 1,520 |
Total time and savings deposits | $216,354,000 | 2,131 |
Noninterest-bearing deposits | $25,466,000 | 2,477 |
Interest-bearing deposits | $216,354,000 | 2,070 |
Retail deposits | $186,972,000 | 2,182 |
Estimated insured deposits | $219,164,000 | 1,727 |
IRAs and Keogh plan accounts | $23,392,000 | 1,094 |
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 | $234,933,000 | 2,226 |
Deposits held in domestic offices | $234,933,000 | 2,223 |
Individuals, partnerships, and corporations | $223,165,000 | 2,183 |
U.S. Government | $43,000 | 962 |
States and political subdivisions in the U.S. | $11,725,000 | 2,258 |
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 | $48,808,000 | 1,874 |
Demand deposits | $26,159,000 | 2,041 |
Nontransaction accounts | $186,125,000 | 2,265 |
Money market deposit accounts (MMDAs) | $3,669,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $20,507,000 | 2,281 |
Total time deposits | $161,949,000 | 1,634 |
Total time and savings deposits | $208,774,000 | 2,203 |
Noninterest-bearing deposits | $26,159,000 | 2,529 |
Interest-bearing deposits | $208,774,000 | 2,149 |
Retail deposits | $185,087,000 | 2,251 |
Estimated insured deposits | $214,046,000 | 1,786 |
IRAs and Keogh plan accounts | $22,105,000 | 1,157 |
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 | $230,028,000 | 2,280 |
Deposits held in domestic offices | $230,028,000 | 2,276 |
Individuals, partnerships, and corporations | $218,118,000 | 2,229 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,910,000 | 2,300 |
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 | $46,776,000 | 2,064 |
Demand deposits | $25,573,000 | 2,124 |
Nontransaction accounts | $183,252,000 | 2,281 |
Money market deposit accounts (MMDAs) | $3,710,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $19,081,000 | 2,388 |
Total time deposits | $160,461,000 | 1,627 |
Total time and savings deposits | $204,455,000 | 2,255 |
Noninterest-bearing deposits | $25,573,000 | 2,575 |
Interest-bearing deposits | $204,455,000 | 2,202 |
Retail deposits | $179,513,000 | 2,318 |
Estimated insured deposits | $202,350,000 | 1,887 |
IRAs and Keogh plan accounts | $21,346,000 | 1,166 |
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 | $222,583,000 | 2,339 |
Deposits held in domestic offices | $222,583,000 | 2,335 |
Individuals, partnerships, and corporations | $212,011,000 | 2,270 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $10,546,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,539,000 | 1,395 |
Demand deposits | $23,538,000 | 2,409 |
Nontransaction accounts | $161,044,000 | 2,505 |
Money market deposit accounts (MMDAs) | $3,880,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 6,891 |
Total time deposits | $155,084,000 | 1,646 |
Total time and savings deposits | $199,045,000 | 2,276 |
Noninterest-bearing deposits | $23,538,000 | 2,835 |
Interest-bearing deposits | $199,045,000 | 2,223 |
Retail deposits | $173,151,000 | 2,305 |
Estimated insured deposits | $203,589,000 | 1,827 |
IRAs and Keogh plan accounts | $20,597,000 | 1,194 |
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 | $219,263,000 | 2,350 |
Deposits held in domestic offices | $219,263,000 | 2,346 |
Individuals, partnerships, and corporations | $208,731,000 | 2,275 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,532,000 | 2,376 |
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 | $61,391,000 | 1,383 |
Demand deposits | $23,159,000 | 2,411 |
Nontransaction accounts | $157,872,000 | 2,506 |
Money market deposit accounts (MMDAs) | $3,622,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,435 |
Total time deposits | $151,390,000 | 1,664 |
Total time and savings deposits | $196,104,000 | 2,268 |
Noninterest-bearing deposits | $23,159,000 | 2,838 |
Interest-bearing deposits | $196,104,000 | 2,216 |
Retail deposits | $170,158,000 | 2,302 |
Estimated insured deposits | $199,826,000 | 1,848 |
IRAs and Keogh plan accounts | $19,919,000 | 1,252 |
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 | $216,652,000 | 2,359 |
Deposits held in domestic offices | $216,652,000 | 2,355 |
Individuals, partnerships, and corporations | $207,362,000 | 2,275 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $9,268,000 | 2,652 |
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 | $63,228,000 | 1,466 |
Demand deposits | $22,679,000 | 2,594 |
Nontransaction accounts | $153,424,000 | 2,507 |
Money market deposit accounts (MMDAs) | $3,902,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,519 |
Total time deposits | $146,605,000 | 1,657 |
Total time and savings deposits | $193,973,000 | 2,275 |
Noninterest-bearing deposits | $22,679,000 | 2,937 |
Interest-bearing deposits | $193,973,000 | 2,238 |
Retail deposits | $168,593,000 | 2,359 |
Estimated insured deposits | $197,631,000 | 1,859 |
IRAs and Keogh plan accounts | $19,565,000 | 1,242 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $217,117,000 | 2,343 |
Deposits held in domestic offices | $217,117,000 | 2,339 |
Individuals, partnerships, and corporations | $207,806,000 | 2,259 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $9,305,000 | 2,680 |
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 | $64,857,000 | 1,486 |
Demand deposits | $24,675,000 | 2,420 |
Nontransaction accounts | $152,260,000 | 2,485 |
Money market deposit accounts (MMDAs) | $4,843,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,812 |
Total time deposits | $144,793,000 | 1,620 |
Total time and savings deposits | $192,442,000 | 2,266 |
Noninterest-bearing deposits | $24,675,000 | 2,753 |
Interest-bearing deposits | $192,442,000 | 2,220 |
Retail deposits | $169,295,000 | 2,335 |
Estimated insured deposits | $197,429,000 | 1,845 |
IRAs and Keogh plan accounts | $18,915,000 | 1,257 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $212,418,000 | 2,364 |
Deposits held in domestic offices | $212,418,000 | 2,359 |
Individuals, partnerships, and corporations | $204,179,000 | 2,264 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $8,208,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,883,000 | 1,467 |
Demand deposits | $25,982,000 | 2,387 |
Nontransaction accounts | $145,535,000 | 2,536 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,767 |
Total time deposits | $137,688,000 | 1,655 |
Total time and savings deposits | $186,436,000 | 2,289 |
Noninterest-bearing deposits | $25,982,000 | 2,709 |
Interest-bearing deposits | $186,436,000 | 2,255 |
Retail deposits | $166,136,000 | 2,362 |
Estimated insured deposits | $195,337,000 | 1,891 |
IRAs and Keogh plan accounts | $18,273,000 | 1,275 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $213,415,000 | 2,301 |
Deposits held in domestic offices | $213,415,000 | 2,295 |
Individuals, partnerships, and corporations | $206,648,000 | 2,200 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,767,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,084,000 | 1,469 |
Demand deposits | $22,828,000 | 2,662 |
Nontransaction accounts | $147,331,000 | 2,464 |
Money market deposit accounts (MMDAs) | $5,562,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 6,609 |
Total time deposits | $138,754,000 | 1,569 |
Total time and savings deposits | $190,587,000 | 2,198 |
Noninterest-bearing deposits | $22,828,000 | 2,937 |
Interest-bearing deposits | $190,587,000 | 2,161 |
Retail deposits | $167,764,000 | 2,310 |
Estimated insured deposits | $199,105,000 | 1,805 |
IRAs and Keogh plan accounts | $18,154,000 | 1,290 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $208,445,000 | 2,303 |
Deposits held in domestic offices | $208,445,000 | 2,299 |
Individuals, partnerships, and corporations | $202,116,000 | 2,194 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $6,300,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,255,000 | 1,534 |
Demand deposits | $23,431,000 | 2,581 |
Nontransaction accounts | $142,190,000 | 2,468 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 6,750 |
Total time deposits | $132,868,000 | 1,585 |
Total time and savings deposits | $185,014,000 | 2,210 |
Noninterest-bearing deposits | $23,431,000 | 2,811 |
Interest-bearing deposits | $185,014,000 | 2,197 |
Retail deposits | $165,999,000 | 2,294 |
Estimated insured deposits | $191,590,000 | 1,860 |
IRAs and Keogh plan accounts | $17,723,000 | 1,301 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $206,645,000 | 2,312 |
Deposits held in domestic offices | $206,645,000 | 2,307 |
Individuals, partnerships, and corporations | $199,993,000 | 2,196 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $6,542,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,536,000 | 1,542 |
Demand deposits | $23,783,000 | 2,486 |
Nontransaction accounts | $140,109,000 | 2,502 |
Money market deposit accounts (MMDAs) | $6,590,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 6,924 |
Total time deposits | $130,795,000 | 1,546 |
Total time and savings deposits | $182,862,000 | 2,222 |
Noninterest-bearing deposits | $23,783,000 | 2,715 |
Interest-bearing deposits | $182,862,000 | 2,210 |
Retail deposits | $164,762,000 | 2,326 |
Estimated insured deposits | $190,006,000 | 1,873 |
IRAs and Keogh plan accounts | $17,490,000 | 1,311 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $203,453,000 | 2,320 |
Deposits held in domestic offices | $203,453,000 | 2,315 |
Individuals, partnerships, and corporations | $197,221,000 | 2,206 |
U.S. Government | $35,000 | 1,632 |
States and political subdivisions in the U.S. | $6,098,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,855,000 | 1,601 |
Demand deposits | $23,818,000 | 2,530 |
Nontransaction accounts | $138,598,000 | 2,473 |
Money market deposit accounts (MMDAs) | $6,366,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 7,081 |
Total time deposits | $129,764,000 | 1,512 |
Total time and savings deposits | $179,635,000 | 2,219 |
Noninterest-bearing deposits | $23,818,000 | 2,733 |
Interest-bearing deposits | $179,635,000 | 2,214 |
Retail deposits | $161,917,000 | 2,363 |
Estimated insured deposits | $186,851,000 | 1,884 |
IRAs and Keogh plan accounts | $17,189,000 | 1,337 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $200,670,000 | 2,331 |
Deposits held in domestic offices | $200,670,000 | 2,326 |
Individuals, partnerships, and corporations | $189,572,000 | 2,270 |
U.S. Government | $33,000 | 1,179 |
States and political subdivisions in the U.S. | $10,966,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,288,000 | 1,592 |
Demand deposits | $22,977,000 | 2,543 |
Nontransaction accounts | $137,382,000 | 2,482 |
Money market deposit accounts (MMDAs) | $5,741,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,770 |
Total time deposits | $128,669,000 | 1,505 |
Total time and savings deposits | $177,693,000 | 2,216 |
Noninterest-bearing deposits | $22,977,000 | 2,753 |
Interest-bearing deposits | $177,693,000 | 2,212 |
Retail deposits | $159,655,000 | 2,372 |
Estimated insured deposits | $184,228,000 | 1,889 |
IRAs and Keogh plan accounts | $16,532,000 | 1,421 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $193,382,000 | 2,383 |
Deposits held in domestic offices | $193,382,000 | 2,378 |
Individuals, partnerships, and corporations | $185,196,000 | 2,302 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $8,056,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,555,000 | 1,723 |
Demand deposits | $21,016,000 | 2,750 |
Nontransaction accounts | $132,827,000 | 2,525 |
Money market deposit accounts (MMDAs) | $5,743,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 6,830 |
Total time deposits | $124,157,000 | 1,527 |
Total time and savings deposits | $172,366,000 | 2,258 |
Noninterest-bearing deposits | $21,016,000 | 2,932 |
Interest-bearing deposits | $172,366,000 | 2,253 |
Retail deposits | $154,301,000 | 2,451 |
Estimated insured deposits | $180,225,000 | 1,926 |
IRAs and Keogh plan accounts | $16,328,000 | 1,444 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $190,611,000 | 2,389 |
Deposits held in domestic offices | $190,611,000 | 2,383 |
Individuals, partnerships, and corporations | $181,741,000 | 2,304 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $8,759,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,753,000 | 1,856 |
Demand deposits | $19,257,000 | 2,907 |
Nontransaction accounts | $133,858,000 | 2,490 |
Money market deposit accounts (MMDAs) | $6,124,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 7,113 |
Total time deposits | $125,207,000 | 1,520 |
Total time and savings deposits | $171,354,000 | 2,251 |
Noninterest-bearing deposits | $19,257,000 | 3,067 |
Interest-bearing deposits | $171,354,000 | 2,241 |
Retail deposits | $151,246,000 | 2,463 |
Estimated insured deposits | $177,917,000 | 1,951 |
IRAs and Keogh plan accounts | $16,064,000 | 1,460 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $187,730,000 | 2,420 |
Deposits held in domestic offices | $187,730,000 | 2,415 |
Individuals, partnerships, and corporations | $181,047,000 | 2,305 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $6,661,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,937,000 | 1,734 |
Demand deposits | $19,631,000 | 2,677 |
Nontransaction accounts | $132,793,000 | 2,126 |
Money market deposit accounts (MMDAs) | $6,221,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 6,500 |
Total time deposits | $124,274,000 | 1,257 |
Total time and savings deposits | $168,099,000 | 2,310 |
Noninterest-bearing deposits | $19,631,000 | 3,013 |
Interest-bearing deposits | $168,099,000 | 2,281 |
Retail deposits | $150,072,000 | 2,468 |
Estimated insured deposits | $173,079,000 | 2,008 |
IRAs and Keogh plan accounts | $15,674,000 | 1,509 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $186,455,000 | 2,423 |
Deposits held in domestic offices | $186,455,000 | 2,418 |
Individuals, partnerships, and corporations | $177,485,000 | 2,345 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $8,867,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,171,000 | 1,785 |
Demand deposits | $19,814,000 | 2,610 |
Nontransaction accounts | $134,284,000 | 2,120 |
Money market deposit accounts (MMDAs) | $6,003,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 6,351 |
Total time deposits | $125,775,000 | 1,251 |
Total time and savings deposits | $166,641,000 | 2,320 |
Noninterest-bearing deposits | $19,814,000 | 2,937 |
Interest-bearing deposits | $166,641,000 | 2,303 |
Retail deposits | $147,627,000 | 2,520 |
Estimated insured deposits | $174,609,000 | 2,006 |
IRAs and Keogh plan accounts | $15,700,000 | 1,539 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $185,468,000 | 2,428 |
Deposits held in domestic offices | $185,468,000 | 2,423 |
Individuals, partnerships, and corporations | $174,963,000 | 2,359 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $10,399,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,473,000 | 1,819 |
Demand deposits | $18,474,000 | 2,766 |
Nontransaction accounts | $133,995,000 | 2,105 |
Money market deposit accounts (MMDAs) | $5,824,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,396 |
Total time deposits | $125,741,000 | 1,282 |
Total time and savings deposits | $166,994,000 | 2,301 |
Noninterest-bearing deposits | $18,474,000 | 3,086 |
Interest-bearing deposits | $166,994,000 | 2,283 |
Retail deposits | $145,779,000 | 2,524 |
Estimated insured deposits | $175,458,000 | 1,991 |
IRAs and Keogh plan accounts | $15,079,000 | 1,610 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $178,430,000 | 2,486 |
Deposits held in domestic offices | $178,430,000 | 2,482 |
Individuals, partnerships, and corporations | $167,341,000 | 2,433 |
U.S. Government | $35,000 | 1,335 |
States and political subdivisions in the U.S. | $11,054,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,991,000 | 1,900 |
Demand deposits | $17,299,000 | 2,812 |
Nontransaction accounts | $130,439,000 | 2,141 |
Money market deposit accounts (MMDAs) | $5,591,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,581 |
Total time deposits | $122,704,000 | 1,314 |
Total time and savings deposits | $161,131,000 | 2,373 |
Noninterest-bearing deposits | $17,299,000 | 3,119 |
Interest-bearing deposits | $161,131,000 | 2,362 |
Retail deposits | $142,274,000 | 2,560 |
Estimated insured deposits | $170,898,000 | 2,031 |
IRAs and Keogh plan accounts | $14,061,000 | 1,683 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $174,171,000 | 2,493 |
Deposits held in domestic offices | $174,171,000 | 2,489 |
Individuals, partnerships, and corporations | $166,131,000 | 2,393 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $8,030,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,286,000 | 2,029 |
Demand deposits | $16,474,000 | 2,915 |
Nontransaction accounts | $128,885,000 | 2,111 |
Money market deposit accounts (MMDAs) | $6,195,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 6,917 |
Total time deposits | $121,023,000 | 1,307 |
Total time and savings deposits | $157,697,000 | 2,356 |
Noninterest-bearing deposits | $16,474,000 | 3,219 |
Interest-bearing deposits | $157,697,000 | 2,353 |
Retail deposits | $140,268,000 | 2,543 |
Estimated insured deposits | $165,564,000 | 2,065 |
IRAs and Keogh plan accounts | $13,381,000 | 1,729 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $154,039,000 | 2,650 |
Deposits held in domestic offices | $154,039,000 | 2,644 |
Individuals, partnerships, and corporations | $148,193,000 | 2,550 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $5,824,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,633,000 | 2,280 |
Demand deposits | $15,504,000 | 2,989 |
Nontransaction accounts | $114,406,000 | 2,237 |
Money market deposit accounts (MMDAs) | $5,065,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 7,056 |
Total time deposits | $107,868,000 | 1,468 |
Total time and savings deposits | $138,535,000 | 2,538 |
Noninterest-bearing deposits | $15,504,000 | 3,253 |
Interest-bearing deposits | $138,535,000 | 2,535 |
Retail deposits | $128,557,000 | 2,613 |
Estimated insured deposits | $142,560,000 | 2,292 |
IRAs and Keogh plan accounts | $11,136,000 | 1,994 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $131,728,000 | 2,968 |
Deposits held in domestic offices | $131,728,000 | 2,964 |
Individuals, partnerships, and corporations | $124,105,000 | 2,903 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $7,599,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,701,000 | 2,353 |
Demand deposits | $14,035,000 | 3,127 |
Nontransaction accounts | $96,027,000 | 2,545 |
Money market deposit accounts (MMDAs) | $4,114,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $1,452,000 | 7,145 |
Total time deposits | $90,461,000 | 1,780 |
Total time and savings deposits | $117,693,000 | 2,830 |
Noninterest-bearing deposits | $14,035,000 | 3,367 |
Interest-bearing deposits | $117,693,000 | 2,850 |
Retail deposits | $111,467,000 | 2,896 |
Estimated insured deposits | $121,856,000 | 2,617 |
IRAs and Keogh plan accounts | $9,772,000 | 2,222 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $121,104,000 | 3,137 |
Deposits held in domestic offices | $121,104,000 | 3,133 |
Individuals, partnerships, and corporations | $114,032,000 | 3,068 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $7,055,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,823,000 | 2,548 |
Demand deposits | $12,602,000 | 3,379 |
Nontransaction accounts | $87,281,000 | 2,662 |
Money market deposit accounts (MMDAs) | $5,436,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 7,365 |
Total time deposits | $80,256,000 | 1,873 |
Total time and savings deposits | $108,502,000 | 2,990 |
Noninterest-bearing deposits | $12,602,000 | 3,588 |
Interest-bearing deposits | $108,502,000 | 3,009 |
Retail deposits | $103,659,000 | 3,094 |
Estimated insured deposits | $112,880,000 | 2,777 |
IRAs and Keogh plan accounts | $8,981,000 | 2,447 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $112,065,000 | 3,352 |
Deposits held in domestic offices | $112,065,000 | 3,347 |
Individuals, partnerships, and corporations | $106,981,000 | 3,242 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $5,069,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,880,000 | 2,870 |
Demand deposits | $10,936,000 | 3,900 |
Nontransaction accounts | $81,185,000 | 2,777 |
Money market deposit accounts (MMDAs) | $5,113,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $1,763,000 | 7,372 |
Total time deposits | $74,309,000 | 1,985 |
Total time and savings deposits | $101,129,000 | 3,170 |
Noninterest-bearing deposits | $10,936,000 | 4,129 |
Interest-bearing deposits | $101,129,000 | 3,187 |
Retail deposits | $97,723,000 | 3,317 |
Estimated insured deposits | $109,840,000 | 2,895 |
IRAs and Keogh plan accounts | $8,465,000 | 2,644 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $97,379,000 | 3,803 |
Deposits held in domestic offices | $97,379,000 | 3,795 |
Individuals, partnerships, and corporations | $92,834,000 | 3,685 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $4,540,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,543,000 | 3,312 |
Demand deposits | $9,021,000 | 4,397 |
Nontransaction accounts | $71,836,000 | 3,129 |
Money market deposit accounts (MMDAs) | $5,689,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 7,431 |
Total time deposits | $64,191,000 | 2,336 |
Total time and savings deposits | $88,358,000 | 3,574 |
Noninterest-bearing deposits | $9,021,000 | 4,661 |
Interest-bearing deposits | $88,358,000 | 3,603 |
Retail deposits | $84,157,000 | 3,781 |
Estimated insured deposits | $92,514,000 | 3,417 |
IRAs and Keogh plan accounts | $7,484,000 | 3,049 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $84,817,000 | 4,415 |
Deposits held in domestic offices | $84,817,000 | 4,406 |
Individuals, partnerships, and corporations | $82,735,000 | 4,189 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $2,036,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,015,000 | 3,880 |
Demand deposits | $8,331,000 | 4,808 |
Nontransaction accounts | $62,802,000 | 3,585 |
Money market deposit accounts (MMDAs) | $6,334,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 7,913 |
Total time deposits | $54,610,000 | 2,783 |
Total time and savings deposits | $76,486,000 | 4,188 |
Noninterest-bearing deposits | $8,331,000 | 5,069 |
Interest-bearing deposits | $76,486,000 | 4,233 |
Retail deposits | $74,330,000 | 4,397 |
Estimated insured deposits | $80,955,000 | 4,020 |
IRAs and Keogh plan accounts | $6,270,000 | 3,695 |
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 | $74,279,000 | 4,999 |
Deposits held in domestic offices | $74,279,000 | 4,989 |
Individuals, partnerships, and corporations | $71,577,000 | 4,806 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $2,384,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,743,000 | 4,302 |
Demand deposits | $7,885,000 | 5,028 |
Nontransaction accounts | $54,536,000 | 4,076 |
Money market deposit accounts (MMDAs) | $6,228,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 8,191 |
Total time deposits | $46,404,000 | 3,229 |
Total time and savings deposits | $66,394,000 | 4,791 |
Noninterest-bearing deposits | $7,885,000 | 5,295 |
Interest-bearing deposits | $66,394,000 | 4,848 |
Retail deposits | $64,312,000 | 5,082 |
Estimated insured deposits | $69,010,000 | 4,766 |
IRAs and Keogh plan accounts | $5,753,000 | 4,083 |
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 | $64,490,000 | 5,593 |
Deposits held in domestic offices | $64,490,000 | 5,586 |
Individuals, partnerships, and corporations | $62,339,000 | 5,390 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $2,135,000 | 5,835 |
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 | $16,518,000 | 5,139 |
Demand deposits | $6,184,000 | 6,020 |
Nontransaction accounts | $47,972,000 | 4,391 |
Money market deposit accounts (MMDAs) | $6,931,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 8,274 |
Total time deposits | $38,787,000 | 3,441 |
Total time and savings deposits | $58,306,000 | 5,295 |
Noninterest-bearing deposits | $6,184,000 | 6,312 |
Interest-bearing deposits | $58,306,000 | 5,357 |
Retail deposits | $56,338,000 | 5,728 |
Estimated insured deposits | $62,441,000 | 5,193 |
IRAs and Keogh plan accounts | $5,139,000 | 4,375 |
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 | $59,875,000 | 6,136 |
Deposits held in domestic offices | $59,875,000 | 6,128 |
Individuals, partnerships, and corporations | $58,864,000 | 5,794 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,007,000 | 7,960 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,338,000 | 5,822 |
Demand deposits | $6,018,000 | 6,108 |
Nontransaction accounts | $45,537,000 | 4,664 |
Money market deposit accounts (MMDAs) | $7,437,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 8,458 |
Total time deposits | $35,718,000 | 3,645 |
Total time and savings deposits | $53,857,000 | 5,823 |
Noninterest-bearing deposits | $6,018,000 | 6,426 |
Interest-bearing deposits | $53,857,000 | 5,951 |
Retail deposits | $51,263,000 | 6,452 |
Estimated insured deposits | $59,152,000 | 5,637 |
IRAs and Keogh plan accounts | $4,713,000 | 4,883 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $54,765,000 | 6,729 |
Deposits held in domestic offices | $54,765,000 | 6,720 |
Individuals, partnerships, and corporations | $53,802,000 | 6,502 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $845,000 | 8,435 |
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 | $10,009,000 | 7,259 |
Demand deposits | $5,720,000 | 6,212 |
Nontransaction accounts | $44,756,000 | 4,759 |
Money market deposit accounts (MMDAs) | $7,737,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 8,034 |
Total time deposits | $34,451,000 | 3,953 |
Total time and savings deposits | $49,045,000 | 6,578 |
Noninterest-bearing deposits | $5,720,000 | 6,636 |
Interest-bearing deposits | $49,045,000 | 6,572 |
Retail deposits | $47,045,000 | 7,044 |
Estimated insured deposits | $53,586,000 | 6,298 |
IRAs and Keogh plan accounts | $4,216,000 | 5,592 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |