Home > Pinnacle Bank > Total Deposits
Pinnacle Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $314,536,000 | 2,146 |
Deposits held in domestic offices | $314,536,000 | 2,145 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,929,000 | 1,567 |
Demand deposits | $91,179,000 | 1,765 |
Nontransaction accounts | $145,607,000 | 2,386 |
Money market deposit accounts (MMDAs) | $50,558,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $29,230,000 | 2,266 |
Total time deposits | $65,819,000 | 2,378 |
Total time and savings deposits | $223,357,000 | 2,147 |
Noninterest-bearing deposits | $91,179,000 | 1,735 |
Interest-bearing deposits | $223,357,000 | 2,202 |
Retail deposits | $277,943,000 | 2,107 |
Estimated insured deposits | $188,825,000 | 2,430 |
IRAs and Keogh plan accounts | $3,870,000 | 2,832 |
Brokered deposits | $11,903,000 | 1,310 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $316,511,000 | 2,129 |
Deposits held in domestic offices | $316,511,000 | 2,128 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,065,000 | 1,584 |
Demand deposits | $95,587,000 | 1,716 |
Nontransaction accounts | $148,446,000 | 2,345 |
Money market deposit accounts (MMDAs) | $52,380,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $31,291,000 | 2,214 |
Total time deposits | $64,777,000 | 2,324 |
Total time and savings deposits | $220,924,000 | 2,144 |
Noninterest-bearing deposits | $95,587,000 | 1,707 |
Interest-bearing deposits | $220,924,000 | 2,198 |
Retail deposits | $280,680,000 | 2,091 |
Estimated insured deposits | $194,656,000 | 2,380 |
IRAs and Keogh plan accounts | $3,835,000 | 878 |
Brokered deposits | $11,899,000 | 1,278 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $747,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $313,655,000 | 2,148 |
Deposits held in domestic offices | $313,655,000 | 2,146 |
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 | $164,347,000 | 1,612 |
Demand deposits | $93,632,000 | 1,739 |
Nontransaction accounts | $149,308,000 | 2,321 |
Money market deposit accounts (MMDAs) | $51,461,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $32,273,000 | 2,225 |
Total time deposits | $65,575,000 | 2,213 |
Total time and savings deposits | $220,023,000 | 2,137 |
Noninterest-bearing deposits | $93,632,000 | 1,738 |
Interest-bearing deposits | $220,023,000 | 2,202 |
Retail deposits | $275,020,000 | 2,130 |
Estimated insured deposits | $190,687,000 | 2,414 |
IRAs and Keogh plan accounts | $3,612,000 | 2,948 |
Brokered deposits | $13,694,000 | 1,155 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $747,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $319,657,000 | 2,139 |
Deposits held in domestic offices | $319,657,000 | 2,138 |
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 | $173,814,000 | 1,611 |
Demand deposits | $99,770,000 | 1,726 |
Nontransaction accounts | $145,843,000 | 2,375 |
Money market deposit accounts (MMDAs) | $55,948,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $35,996,000 | 2,189 |
Total time deposits | $53,899,000 | 2,376 |
Total time and savings deposits | $219,887,000 | 2,157 |
Noninterest-bearing deposits | $99,772,000 | 1,727 |
Interest-bearing deposits | $219,885,000 | 2,232 |
Retail deposits | $285,707,000 | 2,134 |
Estimated insured deposits | $190,240,000 | 2,438 |
IRAs and Keogh plan accounts | $3,410,000 | 913 |
Brokered deposits | $11,759,000 | 1,138 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $995,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $325,257,000 | 2,125 |
Deposits held in domestic offices | $325,257,000 | 2,123 |
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 | $178,586,000 | 1,627 |
Demand deposits | $96,287,000 | 1,820 |
Nontransaction accounts | $146,670,000 | 2,341 |
Money market deposit accounts (MMDAs) | $58,245,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $39,073,000 | 2,135 |
Total time deposits | $49,352,000 | 2,341 |
Total time and savings deposits | $228,969,000 | 2,107 |
Noninterest-bearing deposits | $96,288,000 | 1,839 |
Interest-bearing deposits | $228,969,000 | 2,169 |
Retail deposits | $294,130,000 | 2,124 |
Estimated insured deposits | $190,529,000 | 2,413 |
IRAs and Keogh plan accounts | $3,539,000 | 3,048 |
Brokered deposits | $11,756,000 | 1,034 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $320,174,000 | 2,172 |
Deposits held in domestic offices | $320,174,000 | 2,171 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,938,000 | 1,721 |
Demand deposits | $94,387,000 | 1,860 |
Nontransaction accounts | $152,236,000 | 2,311 |
Money market deposit accounts (MMDAs) | $63,852,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $38,184,000 | 2,227 |
Total time deposits | $50,200,000 | 2,262 |
Total time and savings deposits | $225,787,000 | 2,131 |
Noninterest-bearing deposits | $94,389,000 | 1,905 |
Interest-bearing deposits | $225,785,000 | 2,196 |
Retail deposits | $289,594,000 | 2,202 |
Estimated insured deposits | $190,418,000 | 2,445 |
IRAs and Keogh plan accounts | $3,703,000 | 916 |
Brokered deposits | $11,752,000 | 899 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $324,704,000 | 2,163 |
Deposits held in domestic offices | $324,704,000 | 2,163 |
Individuals, partnerships, and corporations | $225,131,000 | 2,525 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $98,329,000 | 730 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,378 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,083,000 | 1,652 |
Demand deposits | $92,419,000 | 1,899 |
Nontransaction accounts | $147,621,000 | 2,363 |
Money market deposit accounts (MMDAs) | $62,869,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $37,745,000 | 2,304 |
Total time deposits | $47,007,000 | 2,400 |
Total time and savings deposits | $232,285,000 | 2,116 |
Noninterest-bearing deposits | $92,423,000 | 1,946 |
Interest-bearing deposits | $232,281,000 | 2,179 |
Retail deposits | $297,398,000 | 2,191 |
Estimated insured deposits | $186,108,000 | 2,505 |
IRAs and Keogh plan accounts | $3,757,000 | 3,077 |
Brokered deposits | $11,748,000 | 823 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $323,271,000 | 2,173 |
Deposits held in domestic offices | $323,271,000 | 2,173 |
Individuals, partnerships, and corporations | $231,588,000 | 2,495 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $90,438,000 | 784 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,272 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,422,000 | 1,699 |
Demand deposits | $93,161,000 | 1,875 |
Nontransaction accounts | $152,848,000 | 2,337 |
Money market deposit accounts (MMDAs) | $60,417,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $37,836,000 | 2,277 |
Total time deposits | $54,595,000 | 2,194 |
Total time and savings deposits | $230,109,000 | 2,136 |
Noninterest-bearing deposits | $93,161,000 | 1,929 |
Interest-bearing deposits | $230,110,000 | 2,205 |
Retail deposits | $288,944,000 | 2,249 |
Estimated insured deposits | $187,773,000 | 2,506 |
IRAs and Keogh plan accounts | $3,700,000 | 944 |
Brokered deposits | $19,944,000 | 653 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $301,514,000 | 2,256 |
Deposits held in domestic offices | $301,514,000 | 2,256 |
Individuals, partnerships, and corporations | $225,422,000 | 2,509 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,847,000 | 898 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,289 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,898,000 | 1,812 |
Demand deposits | $89,778,000 | 1,881 |
Nontransaction accounts | $149,615,000 | 2,358 |
Money market deposit accounts (MMDAs) | $57,640,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $35,475,000 | 2,320 |
Total time deposits | $56,499,000 | 2,198 |
Total time and savings deposits | $211,735,000 | 2,246 |
Noninterest-bearing deposits | $89,779,000 | 1,943 |
Interest-bearing deposits | $211,735,000 | 2,313 |
Retail deposits | $265,616,000 | 2,340 |
Estimated insured deposits | $178,135,000 | 2,578 |
IRAs and Keogh plan accounts | $3,800,000 | 3,118 |
Brokered deposits | $24,937,000 | 578 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $298,497,000 | 2,272 |
Deposits held in domestic offices | $298,497,000 | 2,272 |
Individuals, partnerships, and corporations | $233,233,000 | 2,468 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $65,264,000 | 988 |
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 | $154,935,000 | 1,730 |
Demand deposits | $89,385,000 | 1,845 |
Nontransaction accounts | $143,562,000 | 2,443 |
Money market deposit accounts (MMDAs) | $57,686,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $34,489,000 | 2,335 |
Total time deposits | $51,386,000 | 2,413 |
Total time and savings deposits | $209,112,000 | 2,267 |
Noninterest-bearing deposits | $89,385,000 | 1,950 |
Interest-bearing deposits | $209,112,000 | 2,323 |
Retail deposits | $266,812,000 | 2,320 |
Estimated insured deposits | $170,291,000 | 2,672 |
IRAs and Keogh plan accounts | $3,807,000 | 996 |
Brokered deposits | $21,951,000 | 634 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $284,065,000 | 2,337 |
Deposits held in domestic offices | $284,065,000 | 2,337 |
Individuals, partnerships, and corporations | $221,112,000 | 2,518 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,953,000 | 1,005 |
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 | $143,561,000 | 1,774 |
Demand deposits | $89,498,000 | 1,779 |
Nontransaction accounts | $140,504,000 | 2,470 |
Money market deposit accounts (MMDAs) | $54,965,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $32,724,000 | 2,378 |
Total time deposits | $52,815,000 | 2,409 |
Total time and savings deposits | $194,567,000 | 2,356 |
Noninterest-bearing deposits | $89,499,000 | 1,893 |
Interest-bearing deposits | $194,566,000 | 2,414 |
Retail deposits | $251,582,000 | 2,382 |
Estimated insured deposits | $165,919,000 | 2,716 |
IRAs and Keogh plan accounts | $3,949,000 | 3,144 |
Brokered deposits | $21,944,000 | 645 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $271,954,000 | 2,383 |
Deposits held in domestic offices | $271,954,000 | 2,383 |
Individuals, partnerships, and corporations | $211,669,000 | 2,579 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $60,285,000 | 1,019 |
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 | $139,958,000 | 1,744 |
Demand deposits | $84,950,000 | 1,808 |
Nontransaction accounts | $131,996,000 | 2,545 |
Money market deposit accounts (MMDAs) | $55,429,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $31,795,000 | 2,361 |
Total time deposits | $44,772,000 | 2,723 |
Total time and savings deposits | $187,004,000 | 2,404 |
Noninterest-bearing deposits | $84,950,000 | 1,938 |
Interest-bearing deposits | $187,004,000 | 2,460 |
Retail deposits | $247,169,000 | 2,386 |
Estimated insured deposits | $164,213,000 | 2,725 |
IRAs and Keogh plan accounts | $4,024,000 | 987 |
Brokered deposits | $14,980,000 | 833 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $237,840,000 | 2,488 |
Deposits held in domestic offices | $237,840,000 | 2,488 |
Individuals, partnerships, and corporations | $183,434,000 | 2,697 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,409,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $5,997,000 | 832 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,662,000 | 1,848 |
Demand deposits | $74,091,000 | 1,817 |
Nontransaction accounts | $120,178,000 | 2,635 |
Money market deposit accounts (MMDAs) | $46,443,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $29,240,000 | 2,379 |
Total time deposits | $44,496,000 | 2,778 |
Total time and savings deposits | $163,749,000 | 2,549 |
Noninterest-bearing deposits | $74,092,000 | 1,991 |
Interest-bearing deposits | $163,748,000 | 2,608 |
Retail deposits | $214,064,000 | 2,526 |
Estimated insured deposits | $151,662,000 | 2,769 |
IRAs and Keogh plan accounts | $3,916,000 | 3,163 |
Brokered deposits | $14,979,000 | 853 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,197,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $240,246,000 | 2,442 |
Deposits held in domestic offices | $240,246,000 | 2,442 |
Individuals, partnerships, and corporations | $188,227,000 | 2,622 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $51,022,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,430 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,283,000 | 1,782 |
Demand deposits | $72,572,000 | 1,741 |
Nontransaction accounts | $126,963,000 | 2,549 |
Money market deposit accounts (MMDAs) | $53,385,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $27,200,000 | 2,441 |
Total time deposits | $46,378,000 | 2,749 |
Total time and savings deposits | $167,674,000 | 2,483 |
Noninterest-bearing deposits | $72,573,000 | 1,957 |
Interest-bearing deposits | $167,673,000 | 2,546 |
Retail deposits | $214,820,000 | 2,464 |
Estimated insured deposits | $151,689,000 | 2,737 |
IRAs and Keogh plan accounts | $4,025,000 | 1,018 |
Brokered deposits | $16,975,000 | 846 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,197,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $235,124,000 | 2,451 |
Deposits held in domestic offices | $235,124,000 | 2,451 |
Individuals, partnerships, and corporations | $185,458,000 | 2,626 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $47,921,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,307 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,016,000 | 1,662 |
Demand deposits | $77,027,000 | 1,593 |
Nontransaction accounts | $118,108,000 | 2,649 |
Money market deposit accounts (MMDAs) | $44,966,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $27,274,000 | 2,397 |
Total time deposits | $45,869,000 | 2,814 |
Total time and savings deposits | $158,097,000 | 2,558 |
Noninterest-bearing deposits | $77,027,000 | 1,848 |
Interest-bearing deposits | $158,097,000 | 2,608 |
Retail deposits | $212,007,000 | 2,467 |
Estimated insured deposits | $155,046,000 | 2,692 |
IRAs and Keogh plan accounts | $4,052,000 | 3,143 |
Brokered deposits | $15,178,000 | 926 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,945,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $213,137,000 | 2,459 |
Deposits held in domestic offices | $213,137,000 | 2,459 |
Individuals, partnerships, and corporations | $163,381,000 | 2,687 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $46,516,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $3,240,000 | 1,158 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,585,000 | 1,696 |
Demand deposits | $58,468,000 | 1,621 |
Nontransaction accounts | $118,552,000 | 2,591 |
Money market deposit accounts (MMDAs) | $41,558,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $25,779,000 | 2,354 |
Total time deposits | $51,216,000 | 2,673 |
Total time and savings deposits | $154,669,000 | 2,533 |
Noninterest-bearing deposits | $58,471,000 | 1,897 |
Interest-bearing deposits | $154,666,000 | 2,580 |
Retail deposits | $187,228,000 | 2,516 |
Estimated insured deposits | $139,207,000 | 2,765 |
IRAs and Keogh plan accounts | $4,097,000 | 1,025 |
Brokered deposits | $17,985,000 | 847 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,938,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $197,441,000 | 2,591 |
Deposits held in domestic offices | $197,441,000 | 2,591 |
Individuals, partnerships, and corporations | $157,570,000 | 2,756 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,376,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,380 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,272,000 | 1,882 |
Demand deposits | $56,110,000 | 1,672 |
Nontransaction accounts | $112,169,000 | 2,685 |
Money market deposit accounts (MMDAs) | $36,490,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $24,914,000 | 2,371 |
Total time deposits | $50,764,000 | 2,704 |
Total time and savings deposits | $141,331,000 | 2,662 |
Noninterest-bearing deposits | $56,112,000 | 1,941 |
Interest-bearing deposits | $141,329,000 | 2,707 |
Retail deposits | $170,644,000 | 2,680 |
Estimated insured deposits | $132,751,000 | 2,855 |
IRAs and Keogh plan accounts | $4,217,000 | 3,147 |
Brokered deposits | $17,902,000 | 868 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $200,731,000 | 2,570 |
Deposits held in domestic offices | $200,731,000 | 2,570 |
Individuals, partnerships, and corporations | $148,739,000 | 2,839 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $51,992,000 | 1,015 |
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 | $88,643,000 | 1,777 |
Demand deposits | $60,711,000 | 1,549 |
Nontransaction accounts | $112,088,000 | 2,704 |
Money market deposit accounts (MMDAs) | $52,438,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $23,525,000 | 2,472 |
Total time deposits | $36,125,000 | 3,313 |
Total time and savings deposits | $140,020,000 | 2,686 |
Noninterest-bearing deposits | $60,713,000 | 1,857 |
Interest-bearing deposits | $140,018,000 | 2,733 |
Retail deposits | $186,668,000 | 2,519 |
Estimated insured deposits | $131,968,000 | 2,868 |
IRAs and Keogh plan accounts | $4,439,000 | 1,125 |
Brokered deposits | $4,919,000 | 1,524 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $197,497,000 | 2,592 |
Deposits held in domestic offices | $197,497,000 | 2,592 |
Individuals, partnerships, and corporations | $144,990,000 | 2,882 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $52,507,000 | 1,010 |
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 | $87,580,000 | 1,765 |
Demand deposits | $58,361,000 | 1,559 |
Nontransaction accounts | $109,917,000 | 2,750 |
Money market deposit accounts (MMDAs) | $55,613,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $25,454,000 | 2,375 |
Total time deposits | $28,850,000 | 3,675 |
Total time and savings deposits | $139,136,000 | 2,685 |
Noninterest-bearing deposits | $58,365,000 | 1,886 |
Interest-bearing deposits | $139,132,000 | 2,735 |
Retail deposits | $190,795,000 | 2,475 |
Estimated insured deposits | $132,520,000 | 2,867 |
IRAs and Keogh plan accounts | $4,574,000 | 3,113 |
Brokered deposits | $2,032,000 | 1,836 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $196,301,000 | 2,626 |
Deposits held in domestic offices | $196,301,000 | 2,626 |
Individuals, partnerships, and corporations | $146,174,000 | 2,914 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,127,000 | 1,061 |
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 | $86,296,000 | 1,804 |
Demand deposits | $56,066,000 | 1,644 |
Nontransaction accounts | $110,005,000 | 2,769 |
Money market deposit accounts (MMDAs) | $55,746,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $24,038,000 | 2,503 |
Total time deposits | $30,222,000 | 3,607 |
Total time and savings deposits | $140,235,000 | 2,719 |
Noninterest-bearing deposits | $56,066,000 | 1,956 |
Interest-bearing deposits | $140,235,000 | 2,759 |
Retail deposits | $188,343,000 | 2,521 |
Estimated insured deposits | $133,792,000 | 2,879 |
IRAs and Keogh plan accounts | $4,564,000 | 3,149 |
Brokered deposits | $2,031,000 | 1,874 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $187,500,000 | 2,698 |
Deposits held in domestic offices | $187,500,000 | 2,698 |
Individuals, partnerships, and corporations | $143,934,000 | 2,929 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,567,000 | 1,175 |
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 | $78,235,000 | 2,028 |
Demand deposits | $53,107,000 | 1,746 |
Nontransaction accounts | $109,266,000 | 2,761 |
Money market deposit accounts (MMDAs) | $52,605,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $24,009,000 | 2,480 |
Total time deposits | $32,652,000 | 3,489 |
Total time and savings deposits | $134,394,000 | 2,788 |
Noninterest-bearing deposits | $53,107,000 | 2,047 |
Interest-bearing deposits | $134,393,000 | 2,839 |
Retail deposits | $178,356,000 | 2,601 |
Estimated insured deposits | $129,673,000 | 2,923 |
IRAs and Keogh plan accounts | $4,722,000 | 3,133 |
Brokered deposits | $2,999,000 | 1,780 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $192,934,000 | 2,633 |
Deposits held in domestic offices | $192,934,000 | 2,633 |
Individuals, partnerships, and corporations | $144,944,000 | 2,923 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $47,990,000 | 1,048 |
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 | $81,896,000 | 1,900 |
Demand deposits | $56,902,000 | 1,610 |
Nontransaction accounts | $111,038,000 | 2,738 |
Money market deposit accounts (MMDAs) | $57,847,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $23,835,000 | 2,514 |
Total time deposits | $29,355,000 | 3,693 |
Total time and savings deposits | $136,032,000 | 2,770 |
Noninterest-bearing deposits | $56,902,000 | 1,943 |
Interest-bearing deposits | $136,032,000 | 2,819 |
Retail deposits | $186,791,000 | 2,519 |
Estimated insured deposits | $132,550,000 | 2,902 |
IRAs and Keogh plan accounts | $4,779,000 | 3,183 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $193,657,000 | 2,644 |
Deposits held in domestic offices | $193,657,000 | 2,644 |
Individuals, partnerships, and corporations | $148,436,000 | 2,907 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,221,000 | 1,119 |
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 | $86,883,000 | 1,804 |
Demand deposits | $59,276,000 | 1,563 |
Nontransaction accounts | $106,774,000 | 2,822 |
Money market deposit accounts (MMDAs) | $53,958,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $22,961,000 | 2,592 |
Total time deposits | $29,855,000 | 3,692 |
Total time and savings deposits | $134,381,000 | 2,814 |
Noninterest-bearing deposits | $59,276,000 | 1,883 |
Interest-bearing deposits | $134,381,000 | 2,850 |
Retail deposits | $187,805,000 | 2,522 |
Estimated insured deposits | $134,241,000 | 2,899 |
IRAs and Keogh plan accounts | $5,061,000 | 3,118 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $196,884,000 | 2,642 |
Deposits held in domestic offices | $196,884,000 | 2,642 |
Individuals, partnerships, and corporations | $150,023,000 | 2,907 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,861,000 | 1,053 |
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 | $87,732,000 | 1,808 |
Demand deposits | $58,929,000 | 1,557 |
Nontransaction accounts | $109,152,000 | 2,812 |
Money market deposit accounts (MMDAs) | $55,147,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $22,993,000 | 2,615 |
Total time deposits | $31,012,000 | 3,665 |
Total time and savings deposits | $137,955,000 | 2,804 |
Noninterest-bearing deposits | $58,929,000 | 1,891 |
Interest-bearing deposits | $137,955,000 | 2,843 |
Retail deposits | $190,781,000 | 2,509 |
Estimated insured deposits | $136,078,000 | 2,909 |
IRAs and Keogh plan accounts | $5,279,000 | 3,076 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $188,296,000 | 2,746 |
Deposits held in domestic offices | $188,296,000 | 2,746 |
Individuals, partnerships, and corporations | $146,281,000 | 2,967 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $42,015,000 | 1,177 |
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 | $84,628,000 | 1,891 |
Demand deposits | $55,885,000 | 1,643 |
Nontransaction accounts | $103,668,000 | 2,909 |
Money market deposit accounts (MMDAs) | $51,984,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $23,138,000 | 2,598 |
Total time deposits | $28,546,000 | 3,847 |
Total time and savings deposits | $132,411,000 | 2,906 |
Noninterest-bearing deposits | $55,885,000 | 1,992 |
Interest-bearing deposits | $132,411,000 | 2,936 |
Retail deposits | $185,379,000 | 2,573 |
Estimated insured deposits | $132,719,000 | 2,975 |
IRAs and Keogh plan accounts | $5,469,000 | 3,043 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $191,503,000 | 2,705 |
Deposits held in domestic offices | $191,503,000 | 2,705 |
Individuals, partnerships, and corporations | $151,410,000 | 2,918 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,093,000 | 1,168 |
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 | $85,490,000 | 1,818 |
Demand deposits | $56,422,000 | 1,593 |
Nontransaction accounts | $106,013,000 | 2,914 |
Money market deposit accounts (MMDAs) | $50,504,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $22,380,000 | 2,673 |
Total time deposits | $33,129,000 | 3,623 |
Total time and savings deposits | $135,081,000 | 2,878 |
Noninterest-bearing deposits | $56,422,000 | 1,964 |
Interest-bearing deposits | $135,081,000 | 2,911 |
Retail deposits | $184,839,000 | 2,578 |
Estimated insured deposits | $135,429,000 | 2,942 |
IRAs and Keogh plan accounts | $5,536,000 | 3,097 |
Brokered deposits | $3,999,000 | 1,878 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $202,995,000 | 2,598 |
Deposits held in domestic offices | $202,995,000 | 2,598 |
Individuals, partnerships, and corporations | $160,350,000 | 2,804 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,645,000 | 1,129 |
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 | $91,333,000 | 1,687 |
Demand deposits | $59,368,000 | 1,513 |
Nontransaction accounts | $111,662,000 | 2,829 |
Money market deposit accounts (MMDAs) | $50,623,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $22,510,000 | 2,676 |
Total time deposits | $38,529,000 | 3,357 |
Total time and savings deposits | $143,627,000 | 2,766 |
Noninterest-bearing deposits | $59,369,000 | 1,882 |
Interest-bearing deposits | $143,626,000 | 2,790 |
Retail deposits | $192,340,000 | 2,486 |
Estimated insured deposits | $138,526,000 | 2,908 |
IRAs and Keogh plan accounts | $5,954,000 | 2,999 |
Brokered deposits | $7,997,000 | 1,512 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $196,990,000 | 2,687 |
Deposits held in domestic offices | $196,990,000 | 2,687 |
Individuals, partnerships, and corporations | $166,138,000 | 2,777 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,852,000 | 1,486 |
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 | $81,303,000 | 1,940 |
Demand deposits | $54,361,000 | 1,644 |
Nontransaction accounts | $115,687,000 | 2,790 |
Money market deposit accounts (MMDAs) | $45,058,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $22,735,000 | 2,669 |
Total time deposits | $47,894,000 | 2,952 |
Total time and savings deposits | $142,629,000 | 2,829 |
Noninterest-bearing deposits | $54,364,000 | 2,007 |
Interest-bearing deposits | $142,626,000 | 2,851 |
Retail deposits | $178,149,000 | 2,698 |
Estimated insured deposits | $139,842,000 | 2,911 |
IRAs and Keogh plan accounts | $6,554,000 | 2,860 |
Brokered deposits | $15,925,000 | 1,168 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $191,312,000 | 2,745 |
Deposits held in domestic offices | $191,312,000 | 2,745 |
Individuals, partnerships, and corporations | $160,091,000 | 2,837 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,972,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,825,000 | 1,971 |
Demand deposits | $53,870,000 | 1,647 |
Nontransaction accounts | $112,487,000 | 2,829 |
Money market deposit accounts (MMDAs) | $43,014,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $20,178,000 | 2,815 |
Total time deposits | $49,295,000 | 2,907 |
Total time and savings deposits | $137,442,000 | 2,894 |
Noninterest-bearing deposits | $53,871,000 | 2,025 |
Interest-bearing deposits | $137,441,000 | 2,911 |
Retail deposits | $171,519,000 | 2,775 |
Estimated insured deposits | $136,224,000 | 2,957 |
IRAs and Keogh plan accounts | $6,660,000 | 2,861 |
Brokered deposits | $15,925,000 | 1,137 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $195,448,000 | 2,679 |
Deposits held in domestic offices | $195,448,000 | 2,679 |
Individuals, partnerships, and corporations | $161,443,000 | 2,801 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,756,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,345,000 | 1,800 |
Demand deposits | $59,391,000 | 1,454 |
Nontransaction accounts | $112,103,000 | 2,847 |
Money market deposit accounts (MMDAs) | $45,308,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $19,785,000 | 2,846 |
Total time deposits | $47,010,000 | 3,028 |
Total time and savings deposits | $136,057,000 | 2,905 |
Noninterest-bearing deposits | $59,392,000 | 1,838 |
Interest-bearing deposits | $136,056,000 | 2,922 |
Retail deposits | $179,089,000 | 2,665 |
Estimated insured deposits | $138,098,000 | 2,925 |
IRAs and Keogh plan accounts | $6,765,000 | 2,872 |
Brokered deposits | $12,245,000 | 1,249 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $194,687,000 | 2,689 |
Deposits held in domestic offices | $194,687,000 | 2,689 |
Individuals, partnerships, and corporations | $165,093,000 | 2,763 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,594,000 | 1,499 |
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 | $78,888,000 | 1,878 |
Demand deposits | $52,459,000 | 1,610 |
Nontransaction accounts | $115,799,000 | 2,798 |
Money market deposit accounts (MMDAs) | $43,441,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $19,275,000 | 2,892 |
Total time deposits | $53,083,000 | 2,824 |
Total time and savings deposits | $142,228,000 | 2,827 |
Noninterest-bearing deposits | $52,459,000 | 1,976 |
Interest-bearing deposits | $142,228,000 | 2,842 |
Retail deposits | $174,082,000 | 2,726 |
Estimated insured deposits | $138,554,000 | 2,928 |
IRAs and Keogh plan accounts | $6,785,000 | 2,889 |
Brokered deposits | $16,243,000 | 1,112 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $189,692,000 | 2,744 |
Deposits held in domestic offices | $189,692,000 | 2,744 |
Individuals, partnerships, and corporations | $159,007,000 | 2,844 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,685,000 | 1,477 |
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 | $73,792,000 | 2,038 |
Demand deposits | $49,291,000 | 1,705 |
Nontransaction accounts | $115,900,000 | 2,804 |
Money market deposit accounts (MMDAs) | $42,001,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $18,966,000 | 2,911 |
Total time deposits | $54,933,000 | 2,765 |
Total time and savings deposits | $140,401,000 | 2,872 |
Noninterest-bearing deposits | $49,292,000 | 2,074 |
Interest-bearing deposits | $140,400,000 | 2,884 |
Retail deposits | $168,835,000 | 2,806 |
Estimated insured deposits | $138,863,000 | 2,928 |
IRAs and Keogh plan accounts | $6,985,000 | 2,849 |
Brokered deposits | $16,494,000 | 1,070 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $186,239,000 | 2,777 |
Deposits held in domestic offices | $186,239,000 | 2,776 |
Individuals, partnerships, and corporations | $159,523,000 | 2,837 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,716,000 | 1,634 |
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 | $70,087,000 | 2,170 |
Demand deposits | $48,430,000 | 1,791 |
Nontransaction accounts | $116,152,000 | 2,785 |
Money market deposit accounts (MMDAs) | $41,462,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $18,164,000 | 2,932 |
Total time deposits | $56,526,000 | 2,712 |
Total time and savings deposits | $137,809,000 | 2,894 |
Noninterest-bearing deposits | $48,429,000 | 2,157 |
Interest-bearing deposits | $137,810,000 | 2,899 |
Retail deposits | $165,285,000 | 2,849 |
Estimated insured deposits | $138,804,000 | 2,919 |
IRAs and Keogh plan accounts | $7,378,000 | 2,748 |
Brokered deposits | $16,580,000 | 1,049 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $189,035,000 | 2,745 |
Deposits held in domestic offices | $189,035,000 | 2,745 |
Individuals, partnerships, and corporations | $161,147,000 | 2,813 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,141,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,732 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,494,000 | 2,061 |
Demand deposits | $47,699,000 | 1,738 |
Nontransaction accounts | $118,541,000 | 2,775 |
Money market deposit accounts (MMDAs) | $40,934,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $18,435,000 | 2,913 |
Total time deposits | $59,172,000 | 2,659 |
Total time and savings deposits | $141,336,000 | 2,843 |
Noninterest-bearing deposits | $47,699,000 | 2,136 |
Interest-bearing deposits | $141,336,000 | 2,855 |
Retail deposits | $168,067,000 | 2,802 |
Estimated insured deposits | $143,267,000 | 2,850 |
IRAs and Keogh plan accounts | $7,506,000 | 2,765 |
Brokered deposits | $16,577,000 | 1,042 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,138,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $193,782,000 | 2,711 |
Deposits held in domestic offices | $193,782,000 | 2,711 |
Individuals, partnerships, and corporations | $165,620,000 | 2,773 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,416,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,767 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,802,000 | 1,946 |
Demand deposits | $49,744,000 | 1,632 |
Nontransaction accounts | $119,980,000 | 2,768 |
Money market deposit accounts (MMDAs) | $41,307,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $18,351,000 | 2,941 |
Total time deposits | $60,322,000 | 2,654 |
Total time and savings deposits | $144,038,000 | 2,828 |
Noninterest-bearing deposits | $49,741,000 | 2,026 |
Interest-bearing deposits | $144,041,000 | 2,830 |
Retail deposits | $172,824,000 | 2,747 |
Estimated insured deposits | $143,555,000 | 2,861 |
IRAs and Keogh plan accounts | $7,710,000 | 2,750 |
Brokered deposits | $16,572,000 | 1,019 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,138,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $194,803,000 | 2,717 |
Deposits held in domestic offices | $194,803,000 | 2,717 |
Individuals, partnerships, and corporations | $164,986,000 | 2,807 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,070,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,784 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,189,000 | 1,943 |
Demand deposits | $49,525,000 | 1,610 |
Nontransaction accounts | $120,614,000 | 2,779 |
Money market deposit accounts (MMDAs) | $41,524,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $17,721,000 | 2,999 |
Total time deposits | $61,369,000 | 2,640 |
Total time and savings deposits | $145,278,000 | 2,843 |
Noninterest-bearing deposits | $49,525,000 | 2,030 |
Interest-bearing deposits | $145,278,000 | 2,844 |
Retail deposits | $173,800,000 | 2,776 |
Estimated insured deposits | $145,578,000 | 2,864 |
IRAs and Keogh plan accounts | $7,865,000 | 2,736 |
Brokered deposits | $16,620,000 | 1,003 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,138,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $191,286,000 | 2,749 |
Deposits held in domestic offices | $191,286,000 | 2,749 |
Individuals, partnerships, and corporations | $163,079,000 | 2,844 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,207,000 | 1,497 |
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 | $71,740,000 | 1,995 |
Demand deposits | $44,795,000 | 1,804 |
Nontransaction accounts | $119,546,000 | 2,820 |
Money market deposit accounts (MMDAs) | $41,650,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $17,751,000 | 2,984 |
Total time deposits | $60,145,000 | 2,723 |
Total time and savings deposits | $146,491,000 | 2,838 |
Noninterest-bearing deposits | $44,911,000 | 2,191 |
Interest-bearing deposits | $146,375,000 | 2,836 |
Retail deposits | $170,343,000 | 2,812 |
Estimated insured deposits | $142,924,000 | 2,885 |
IRAs and Keogh plan accounts | $8,269,000 | 2,679 |
Brokered deposits | $16,541,000 | 984 |
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 | $191,556,000 | 2,753 |
Deposits held in domestic offices | $191,556,000 | 2,753 |
Individuals, partnerships, and corporations | $164,555,000 | 2,827 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,001,000 | 1,499 |
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 | $70,850,000 | 1,929 |
Demand deposits | $44,766,000 | 1,701 |
Nontransaction accounts | $120,706,000 | 2,829 |
Money market deposit accounts (MMDAs) | $40,923,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $17,375,000 | 3,009 |
Total time deposits | $62,408,000 | 2,694 |
Total time and savings deposits | $146,790,000 | 2,847 |
Noninterest-bearing deposits | $44,861,000 | 2,129 |
Interest-bearing deposits | $146,695,000 | 2,842 |
Retail deposits | $170,550,000 | 2,812 |
Estimated insured deposits | $142,088,000 | 2,926 |
IRAs and Keogh plan accounts | $8,494,000 | 2,682 |
Brokered deposits | $16,539,000 | 990 |
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 | $198,322,000 | 2,691 |
Deposits held in domestic offices | $198,322,000 | 2,690 |
Individuals, partnerships, and corporations | $169,957,000 | 2,772 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,113,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,388 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,677,000 | 1,816 |
Demand deposits | $47,117,000 | 1,595 |
Nontransaction accounts | $124,645,000 | 2,793 |
Money market deposit accounts (MMDAs) | $35,914,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $17,343,000 | 3,013 |
Total time deposits | $71,388,000 | 2,437 |
Total time and savings deposits | $151,205,000 | 2,822 |
Noninterest-bearing deposits | $47,208,000 | 2,031 |
Interest-bearing deposits | $151,114,000 | 2,802 |
Retail deposits | $171,673,000 | 2,805 |
Estimated insured deposits | $145,008,000 | 2,906 |
IRAs and Keogh plan accounts | $8,673,000 | 2,673 |
Brokered deposits | $18,047,000 | 936 |
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 | $197,583,000 | 2,723 |
Deposits held in domestic offices | $197,583,000 | 2,723 |
Individuals, partnerships, and corporations | $168,643,000 | 2,815 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,690,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,269,000 | 1,880 |
Demand deposits | $46,720,000 | 1,576 |
Nontransaction accounts | $126,314,000 | 2,794 |
Money market deposit accounts (MMDAs) | $33,689,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $17,494,000 | 3,021 |
Total time deposits | $75,131,000 | 2,370 |
Total time and savings deposits | $150,863,000 | 2,853 |
Noninterest-bearing deposits | $46,760,000 | 2,013 |
Interest-bearing deposits | $150,823,000 | 2,838 |
Retail deposits | $168,931,000 | 2,870 |
Estimated insured deposits | $147,757,000 | 2,898 |
IRAs and Keogh plan accounts | $8,802,000 | 2,677 |
Brokered deposits | $15,987,000 | 978 |
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 | $189,649,000 | 2,781 |
Deposits held in domestic offices | $189,649,000 | 2,781 |
Individuals, partnerships, and corporations | $161,581,000 | 2,905 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,818,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,134,000 | 1,977 |
Demand deposits | $44,024,000 | 1,652 |
Nontransaction accounts | $121,515,000 | 2,873 |
Money market deposit accounts (MMDAs) | $34,024,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $17,134,000 | 2,998 |
Total time deposits | $70,357,000 | 2,553 |
Total time and savings deposits | $145,625,000 | 2,907 |
Noninterest-bearing deposits | $44,024,000 | 2,106 |
Interest-bearing deposits | $145,625,000 | 2,894 |
Retail deposits | $167,065,000 | 2,878 |
Estimated insured deposits | $145,901,000 | 2,908 |
IRAs and Keogh plan accounts | $9,165,000 | 2,643 |
Brokered deposits | $10,992,000 | 1,141 |
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 | $197,666,000 | 2,700 |
Deposits held in domestic offices | $197,666,000 | 2,699 |
Individuals, partnerships, and corporations | $167,131,000 | 2,824 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,285,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,772,000 | 1,900 |
Demand deposits | $42,433,000 | 1,664 |
Nontransaction accounts | $129,894,000 | 2,761 |
Money market deposit accounts (MMDAs) | $34,694,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $17,816,000 | 2,923 |
Total time deposits | $77,384,000 | 2,403 |
Total time and savings deposits | $155,233,000 | 2,767 |
Noninterest-bearing deposits | $42,433,000 | 2,139 |
Interest-bearing deposits | $155,233,000 | 2,748 |
Retail deposits | $169,418,000 | 2,848 |
Estimated insured deposits | $147,627,000 | 2,907 |
IRAs and Keogh plan accounts | $9,466,000 | 2,624 |
Brokered deposits | $15,581,000 | 948 |
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 | $191,390,000 | 2,768 |
Deposits held in domestic offices | $191,390,000 | 2,767 |
Individuals, partnerships, and corporations | $169,318,000 | 2,792 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,821,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,465 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,661,000 | 2,140 |
Demand deposits | $40,278,000 | 1,711 |
Nontransaction accounts | $130,729,000 | 2,761 |
Money market deposit accounts (MMDAs) | $33,633,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $18,455,000 | 2,863 |
Total time deposits | $78,641,000 | 2,398 |
Total time and savings deposits | $151,112,000 | 2,855 |
Noninterest-bearing deposits | $40,280,000 | 2,184 |
Interest-bearing deposits | $151,110,000 | 2,830 |
Retail deposits | $166,638,000 | 2,877 |
Estimated insured deposits | $149,980,000 | 2,886 |
IRAs and Keogh plan accounts | $9,294,000 | 2,672 |
Brokered deposits | $15,587,000 | 933 |
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 | $182,725,000 | 2,922 |
Deposits held in domestic offices | $182,725,000 | 2,921 |
Individuals, partnerships, and corporations | $166,163,000 | 2,889 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,457,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,915 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,939,000 | 2,264 |
Demand deposits | $38,481,000 | 1,786 |
Nontransaction accounts | $124,786,000 | 2,892 |
Money market deposit accounts (MMDAs) | $33,778,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $18,380,000 | 2,873 |
Total time deposits | $72,628,000 | 2,626 |
Total time and savings deposits | $144,244,000 | 3,004 |
Noninterest-bearing deposits | $38,481,000 | 2,270 |
Interest-bearing deposits | $144,244,000 | 2,983 |
Retail deposits | $165,512,000 | 2,946 |
Estimated insured deposits | $150,114,000 | 2,927 |
IRAs and Keogh plan accounts | $9,592,000 | 2,634 |
Brokered deposits | $12,587,000 | 1,049 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,999,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $177,625,000 | 2,967 |
Deposits held in domestic offices | $177,625,000 | 2,966 |
Individuals, partnerships, and corporations | $162,625,000 | 2,934 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,895,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,368,000 | 2,218 |
Demand deposits | $40,001,000 | 1,763 |
Nontransaction accounts | $118,257,000 | 2,998 |
Money market deposit accounts (MMDAs) | $35,022,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $16,390,000 | 3,002 |
Total time deposits | $66,845,000 | 2,865 |
Total time and savings deposits | $137,624,000 | 3,098 |
Noninterest-bearing deposits | $39,905,000 | 2,247 |
Interest-bearing deposits | $137,720,000 | 3,080 |
Retail deposits | $165,513,000 | 2,923 |
Estimated insured deposits | $152,663,000 | 3,003 |
IRAs and Keogh plan accounts | $9,874,000 | 2,592 |
Brokered deposits | $8,500,000 | 1,300 |
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 | $175,953,000 | 2,972 |
Deposits held in domestic offices | $175,953,000 | 2,971 |
Individuals, partnerships, and corporations | $160,452,000 | 2,948 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,396,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,977 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,617,000 | 2,142 |
Demand deposits | $38,243,000 | 1,698 |
Nontransaction accounts | $118,336,000 | 3,060 |
Money market deposit accounts (MMDAs) | $33,440,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $16,662,000 | 2,955 |
Total time deposits | $68,234,000 | 2,888 |
Total time and savings deposits | $137,710,000 | 3,121 |
Noninterest-bearing deposits | $38,145,000 | 2,226 |
Interest-bearing deposits | $137,808,000 | 3,093 |
Retail deposits | $162,772,000 | 2,941 |
Estimated insured deposits | $150,222,000 | 3,029 |
IRAs and Keogh plan accounts | $9,667,000 | 2,702 |
Brokered deposits | $9,500,000 | 1,260 |
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 | $181,143,000 | 2,918 |
Deposits held in domestic offices | $181,143,000 | 2,917 |
Individuals, partnerships, and corporations | $163,046,000 | 2,909 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,510,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,583 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,219,000 | 2,032 |
Demand deposits | $39,067,000 | 1,595 |
Nontransaction accounts | $121,924,000 | 3,009 |
Money market deposit accounts (MMDAs) | $34,515,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $16,779,000 | 2,930 |
Total time deposits | $70,630,000 | 2,867 |
Total time and savings deposits | $142,076,000 | 3,052 |
Noninterest-bearing deposits | $39,004,000 | 2,124 |
Interest-bearing deposits | $142,139,000 | 3,020 |
Retail deposits | $172,157,000 | 2,825 |
Estimated insured deposits | $157,104,000 | 2,926 |
IRAs and Keogh plan accounts | $10,385,000 | 2,582 |
Brokered deposits | $5,500,000 | 1,633 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $181,536,000 | 2,948 |
Deposits held in domestic offices | $181,536,000 | 2,947 |
Individuals, partnerships, and corporations | $163,606,000 | 2,917 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,842,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,800 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,746,000 | 2,243 |
Demand deposits | $35,753,000 | 1,771 |
Nontransaction accounts | $126,790,000 | 2,954 |
Money market deposit accounts (MMDAs) | $34,702,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $16,358,000 | 2,954 |
Total time deposits | $75,730,000 | 2,757 |
Total time and savings deposits | $145,783,000 | 3,046 |
Noninterest-bearing deposits | $35,753,000 | 2,291 |
Interest-bearing deposits | $145,783,000 | 3,008 |
Retail deposits | $171,186,000 | 2,856 |
Estimated insured deposits | $159,059,000 | 2,924 |
IRAs and Keogh plan accounts | $10,929,000 | 2,489 |
Brokered deposits | $6,482,000 | 1,557 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $172,426,000 | 3,028 |
Deposits held in domestic offices | $172,426,000 | 3,027 |
Individuals, partnerships, and corporations | $157,097,000 | 2,985 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $15,312,000 | 2,181 |
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 | $53,275,000 | 2,203 |
Demand deposits | $33,127,000 | 1,842 |
Nontransaction accounts | $119,151,000 | 3,066 |
Money market deposit accounts (MMDAs) | $34,316,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $15,674,000 | 2,932 |
Total time deposits | $69,161,000 | 3,036 |
Total time and savings deposits | $139,299,000 | 3,111 |
Noninterest-bearing deposits | $33,127,000 | 2,354 |
Interest-bearing deposits | $139,299,000 | 3,100 |
Retail deposits | $165,273,000 | 2,889 |
Estimated insured deposits | $152,925,000 | 2,985 |
IRAs and Keogh plan accounts | $11,742,000 | 2,343 |
Brokered deposits | $3,000,000 | 2,114 |
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 | $182,478,000 | 2,879 |
Deposits held in domestic offices | $182,478,000 | 2,878 |
Individuals, partnerships, and corporations | $163,554,000 | 2,877 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $18,920,000 | 1,774 |
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 | $58,519,000 | 1,895 |
Demand deposits | $36,957,000 | 1,521 |
Nontransaction accounts | $123,959,000 | 3,017 |
Money market deposit accounts (MMDAs) | $33,766,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $16,054,000 | 2,876 |
Total time deposits | $74,139,000 | 2,929 |
Total time and savings deposits | $145,521,000 | 3,002 |
Noninterest-bearing deposits | $36,957,000 | 2,043 |
Interest-bearing deposits | $145,521,000 | 2,997 |
Retail deposits | $174,457,000 | 2,733 |
Estimated insured deposits | $165,811,000 | 2,780 |
IRAs and Keogh plan accounts | $12,533,000 | 2,238 |
Brokered deposits | $3,000,000 | 2,179 |
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 | $180,508,000 | 2,913 |
Deposits held in domestic offices | $180,508,000 | 2,912 |
Individuals, partnerships, and corporations | $161,773,000 | 2,926 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $18,726,000 | 1,796 |
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 | $54,981,000 | 1,980 |
Demand deposits | $23,795,000 | 2,434 |
Nontransaction accounts | $125,527,000 | 3,022 |
Money market deposit accounts (MMDAs) | $32,919,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $15,986,000 | 2,869 |
Total time deposits | $76,622,000 | 2,915 |
Total time and savings deposits | $156,713,000 | 2,829 |
Noninterest-bearing deposits | $23,795,000 | 2,886 |
Interest-bearing deposits | $156,713,000 | 2,826 |
Retail deposits | $168,425,000 | 2,822 |
Estimated insured deposits | $164,243,000 | 2,802 |
IRAs and Keogh plan accounts | $12,714,000 | 2,208 |
Brokered deposits | $3,000,000 | 2,263 |
Fully insured brokered deposits | $3,000,000 | 2,091 |
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 | $181,232,000 | 2,950 |
Deposits held in domestic offices | $181,232,000 | 2,948 |
Individuals, partnerships, and corporations | $162,794,000 | 2,946 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $18,436,000 | 1,880 |
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 | $53,345,000 | 2,031 |
Demand deposits | $22,819,000 | 2,529 |
Nontransaction accounts | $127,887,000 | 3,019 |
Money market deposit accounts (MMDAs) | $31,705,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $14,867,000 | 2,991 |
Total time deposits | $81,315,000 | 2,824 |
Total time and savings deposits | $158,413,000 | 2,858 |
Noninterest-bearing deposits | $22,819,000 | 2,977 |
Interest-bearing deposits | $158,413,000 | 2,856 |
Retail deposits | $167,887,000 | 2,855 |
Estimated insured deposits | $161,155,000 | 2,898 |
IRAs and Keogh plan accounts | $12,761,000 | 2,203 |
Brokered deposits | $3,000,000 | 2,326 |
Fully insured brokered deposits | $3,000,000 | 2,153 |
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 | $177,962,000 | 2,969 |
Deposits held in domestic offices | $177,962,000 | 2,966 |
Individuals, partnerships, and corporations | $163,716,000 | 2,924 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $14,239,000 | 2,230 |
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 | $50,598,000 | 2,126 |
Demand deposits | $20,926,000 | 2,712 |
Nontransaction accounts | $127,364,000 | 3,048 |
Money market deposit accounts (MMDAs) | $27,225,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $14,318,000 | 2,976 |
Total time deposits | $85,821,000 | 2,757 |
Total time and savings deposits | $157,036,000 | 2,897 |
Noninterest-bearing deposits | $20,926,000 | 3,158 |
Interest-bearing deposits | $157,036,000 | 2,885 |
Retail deposits | $169,930,000 | 2,801 |
Estimated insured deposits | $162,993,000 | 2,847 |
IRAs and Keogh plan accounts | $13,292,000 | 2,124 |
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 | $182,394,000 | 2,937 |
Deposits held in domestic offices | $182,394,000 | 2,934 |
Individuals, partnerships, and corporations | $165,269,000 | 2,913 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $17,106,000 | 1,881 |
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 | $52,598,000 | 1,895 |
Demand deposits | $20,761,000 | 2,612 |
Nontransaction accounts | $129,796,000 | 3,046 |
Money market deposit accounts (MMDAs) | $24,789,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $13,522,000 | 3,082 |
Total time deposits | $91,485,000 | 2,683 |
Total time and savings deposits | $161,633,000 | 2,857 |
Noninterest-bearing deposits | $20,761,000 | 3,098 |
Interest-bearing deposits | $161,633,000 | 2,846 |
Retail deposits | $171,675,000 | 2,768 |
Estimated insured deposits | $162,586,000 | 2,808 |
IRAs and Keogh plan accounts | $13,525,000 | 2,120 |
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 | $195,070,000 | 2,779 |
Deposits held in domestic offices | $195,070,000 | 2,777 |
Individuals, partnerships, and corporations | $162,326,000 | 2,981 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $32,737,000 | 1,043 |
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 | $51,799,000 | 1,895 |
Demand deposits | $20,006,000 | 2,676 |
Nontransaction accounts | $143,271,000 | 2,886 |
Money market deposit accounts (MMDAs) | $22,426,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $13,248,000 | 3,099 |
Total time deposits | $107,597,000 | 2,333 |
Total time and savings deposits | $175,064,000 | 2,694 |
Noninterest-bearing deposits | $20,006,000 | 3,143 |
Interest-bearing deposits | $175,064,000 | 2,671 |
Retail deposits | $168,873,000 | 2,807 |
Estimated insured deposits | $162,517,000 | 2,830 |
IRAs and Keogh plan accounts | $13,335,000 | 2,147 |
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 | $194,812,000 | 2,818 |
Deposits held in domestic offices | $194,812,000 | 2,816 |
Individuals, partnerships, and corporations | $160,641,000 | 3,038 |
U.S. Government | $36,000 | 779 |
States and political subdivisions in the U.S. | $34,135,000 | 1,036 |
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 | $51,959,000 | 1,884 |
Demand deposits | $18,696,000 | 2,833 |
Nontransaction accounts | $142,853,000 | 2,929 |
Money market deposit accounts (MMDAs) | $22,949,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $13,598,000 | 3,054 |
Total time deposits | $106,306,000 | 2,428 |
Total time and savings deposits | $176,116,000 | 2,720 |
Noninterest-bearing deposits | $18,696,000 | 3,307 |
Interest-bearing deposits | $176,116,000 | 2,694 |
Retail deposits | $169,107,000 | 2,839 |
Estimated insured deposits | $160,946,000 | 2,895 |
IRAs and Keogh plan accounts | $13,557,000 | 2,116 |
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 | $192,936,000 | 2,845 |
Deposits held in domestic offices | $192,936,000 | 2,843 |
Individuals, partnerships, and corporations | $160,042,000 | 3,045 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $32,881,000 | 1,047 |
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 | $49,972,000 | 2,014 |
Demand deposits | $18,099,000 | 3,050 |
Nontransaction accounts | $142,964,000 | 2,906 |
Money market deposit accounts (MMDAs) | $23,021,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $13,152,000 | 3,052 |
Total time deposits | $106,791,000 | 2,439 |
Total time and savings deposits | $174,837,000 | 2,734 |
Noninterest-bearing deposits | $18,099,000 | 3,471 |
Interest-bearing deposits | $174,837,000 | 2,701 |
Retail deposits | $136,841,000 | 3,071 |
Estimated insured deposits | $160,630,000 | 2,887 |
IRAs and Keogh plan accounts | $14,186,000 | 2,018 |
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 | $191,322,000 | 2,846 |
Deposits held in domestic offices | $191,322,000 | 2,844 |
Individuals, partnerships, and corporations | $159,957,000 | 3,038 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $31,356,000 | 1,045 |
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 | $49,342,000 | 1,835 |
Demand deposits | $17,483,000 | 2,949 |
Nontransaction accounts | $141,980,000 | 2,943 |
Money market deposit accounts (MMDAs) | $19,235,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $13,248,000 | 3,049 |
Total time deposits | $109,498,000 | 2,439 |
Total time and savings deposits | $173,839,000 | 2,727 |
Noninterest-bearing deposits | $17,483,000 | 3,406 |
Interest-bearing deposits | $173,839,000 | 2,700 |
Retail deposits | $134,438,000 | 3,083 |
Estimated insured deposits | $160,161,000 | 2,894 |
IRAs and Keogh plan accounts | $14,327,000 | 1,989 |
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 | $186,927,000 | 2,900 |
Deposits held in domestic offices | $186,927,000 | 2,898 |
Individuals, partnerships, and corporations | $154,827,000 | 3,123 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $32,091,000 | 1,020 |
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 | $48,663,000 | 1,899 |
Demand deposits | $16,728,000 | 3,165 |
Nontransaction accounts | $138,264,000 | 3,006 |
Money market deposit accounts (MMDAs) | $16,881,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $13,060,000 | 3,077 |
Total time deposits | $108,323,000 | 2,500 |
Total time and savings deposits | $170,199,000 | 2,781 |
Noninterest-bearing deposits | $16,728,000 | 3,573 |
Interest-bearing deposits | $170,199,000 | 2,749 |
Retail deposits | $131,093,000 | 3,153 |
Estimated insured deposits | $138,144,000 | 2,889 |
IRAs and Keogh plan accounts | $14,540,000 | 1,956 |
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 | $197,725,000 | 2,729 |
Deposits held in domestic offices | $197,725,000 | 2,727 |
Individuals, partnerships, and corporations | $165,205,000 | 2,937 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $32,502,000 | 1,030 |
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 | $50,372,000 | 1,748 |
Demand deposits | $16,074,000 | 3,256 |
Nontransaction accounts | $147,353,000 | 2,867 |
Money market deposit accounts (MMDAs) | $16,295,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $12,735,000 | 3,100 |
Total time deposits | $118,323,000 | 2,325 |
Total time and savings deposits | $181,651,000 | 2,614 |
Noninterest-bearing deposits | $16,074,000 | 3,660 |
Interest-bearing deposits | $181,651,000 | 2,584 |
Retail deposits | $132,427,000 | 3,117 |
Estimated insured deposits | $139,054,000 | 2,874 |
IRAs and Keogh plan accounts | $14,264,000 | 1,940 |
Brokered deposits | $10,000,000 | 2,159 |
Fully insured brokered deposits | $10,000,000 | 1,906 |
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 | $198,482,000 | 2,657 |
Deposits held in domestic offices | $198,482,000 | 2,655 |
Individuals, partnerships, and corporations | $168,398,000 | 2,844 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $30,042,000 | 1,086 |
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 | $44,998,000 | 2,036 |
Demand deposits | $15,675,000 | 3,420 |
Nontransaction accounts | $153,484,000 | 2,711 |
Money market deposit accounts (MMDAs) | $18,231,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $12,161,000 | 3,068 |
Total time deposits | $123,092,000 | 2,194 |
Total time and savings deposits | $182,807,000 | 2,544 |
Noninterest-bearing deposits | $15,675,000 | 3,785 |
Interest-bearing deposits | $182,807,000 | 2,513 |
Retail deposits | $131,271,000 | 3,124 |
Estimated insured deposits | $141,801,000 | 2,754 |
IRAs and Keogh plan accounts | $14,458,000 | 1,835 |
Brokered deposits | $10,000,000 | 2,150 |
Fully insured brokered deposits | $10,000,000 | 1,999 |
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 | $192,362,000 | 2,702 |
Deposits held in domestic offices | $192,362,000 | 2,699 |
Individuals, partnerships, and corporations | $162,012,000 | 2,906 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $30,339,000 | 1,026 |
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 | $42,768,000 | 2,100 |
Demand deposits | $15,732,000 | 3,331 |
Nontransaction accounts | $149,594,000 | 2,741 |
Money market deposit accounts (MMDAs) | $12,585,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $12,338,000 | 3,075 |
Total time deposits | $124,671,000 | 2,114 |
Total time and savings deposits | $176,630,000 | 2,597 |
Noninterest-bearing deposits | $15,732,000 | 3,725 |
Interest-bearing deposits | $176,630,000 | 2,554 |
Retail deposits | $127,252,000 | 3,159 |
Estimated insured deposits | $145,889,000 | 2,659 |
IRAs and Keogh plan accounts | $14,464,000 | 1,779 |
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 | $197,129,000 | 2,648 |
Deposits held in domestic offices | $197,129,000 | 2,645 |
Individuals, partnerships, and corporations | $165,832,000 | 2,861 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $31,288,000 | 989 |
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 | $44,204,000 | 2,078 |
Demand deposits | $17,213,000 | 3,116 |
Nontransaction accounts | $152,925,000 | 2,701 |
Money market deposit accounts (MMDAs) | $12,949,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $12,702,000 | 3,046 |
Total time deposits | $127,274,000 | 2,029 |
Total time and savings deposits | $179,916,000 | 2,549 |
Noninterest-bearing deposits | $17,213,000 | 3,521 |
Interest-bearing deposits | $179,916,000 | 2,504 |
Retail deposits | $131,398,000 | 3,081 |
Estimated insured deposits | $148,933,000 | 2,597 |
IRAs and Keogh plan accounts | $14,699,000 | 1,756 |
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 | $202,898,000 | 2,562 |
Deposits held in domestic offices | $202,898,000 | 2,559 |
Individuals, partnerships, and corporations | $172,583,000 | 2,746 |
U.S. Government | $39,000 | 925 |
States and political subdivisions in the U.S. | $30,276,000 | 1,036 |
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 | $41,877,000 | 2,227 |
Demand deposits | $15,099,000 | 3,497 |
Nontransaction accounts | $161,021,000 | 2,588 |
Money market deposit accounts (MMDAs) | $15,893,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $12,824,000 | 3,004 |
Total time deposits | $132,304,000 | 1,987 |
Total time and savings deposits | $187,799,000 | 2,465 |
Noninterest-bearing deposits | $15,099,000 | 3,856 |
Interest-bearing deposits | $187,799,000 | 2,406 |
Retail deposits | $134,075,000 | 3,044 |
Estimated insured deposits | $153,855,000 | 2,487 |
IRAs and Keogh plan accounts | $14,694,000 | 1,752 |
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 | $204,859,000 | 2,511 |
Deposits held in domestic offices | $204,859,000 | 2,509 |
Individuals, partnerships, and corporations | $175,673,000 | 2,679 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $29,170,000 | 1,061 |
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 | $40,868,000 | 2,296 |
Demand deposits | $14,182,000 | 3,787 |
Nontransaction accounts | $163,991,000 | 2,515 |
Money market deposit accounts (MMDAs) | $16,476,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $12,450,000 | 2,989 |
Total time deposits | $135,063,000 | 1,932 |
Total time and savings deposits | $190,677,000 | 2,392 |
Noninterest-bearing deposits | $14,282,000 | 4,075 |
Interest-bearing deposits | $190,577,000 | 2,337 |
Retail deposits | $135,855,000 | 2,964 |
Estimated insured deposits | $151,977,000 | 2,466 |
IRAs and Keogh plan accounts | $14,761,000 | 1,727 |
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 | $212,246,000 | 2,417 |
Deposits held in domestic offices | $212,246,000 | 2,414 |
Individuals, partnerships, and corporations | $181,993,000 | 2,580 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $30,195,000 | 932 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,787 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,420,000 | 2,181 |
Demand deposits | $17,572,000 | 3,020 |
Nontransaction accounts | $170,826,000 | 2,415 |
Money market deposit accounts (MMDAs) | $15,486,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $12,718,000 | 2,981 |
Total time deposits | $142,622,000 | 1,833 |
Total time and savings deposits | $194,674,000 | 2,329 |
Noninterest-bearing deposits | $17,572,000 | 3,421 |
Interest-bearing deposits | $194,674,000 | 2,277 |
Retail deposits | $138,883,000 | 2,876 |
Estimated insured deposits | $163,258,000 | 2,295 |
IRAs and Keogh plan accounts | $15,086,000 | 1,697 |
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 | $220,447,000 | 2,354 |
Deposits held in domestic offices | $220,447,000 | 2,352 |
Individuals, partnerships, and corporations | $190,301,000 | 2,509 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $30,090,000 | 953 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,817 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,106,000 | 2,297 |
Demand deposits | $16,391,000 | 3,359 |
Nontransaction accounts | $178,341,000 | 2,353 |
Money market deposit accounts (MMDAs) | $15,664,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $13,134,000 | 2,981 |
Total time deposits | $149,543,000 | 1,746 |
Total time and savings deposits | $204,056,000 | 2,252 |
Noninterest-bearing deposits | $16,391,000 | 3,690 |
Interest-bearing deposits | $204,056,000 | 2,197 |
Retail deposits | $143,660,000 | 2,822 |
Estimated insured deposits | $169,782,000 | 2,234 |
IRAs and Keogh plan accounts | $15,145,000 | 1,688 |
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 | $219,488,000 | 2,381 |
Deposits held in domestic offices | $219,488,000 | 2,377 |
Individuals, partnerships, and corporations | $188,993,000 | 2,513 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $30,439,000 | 939 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,836 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,495,000 | 2,495 |
Demand deposits | $11,952,000 | 4,371 |
Nontransaction accounts | $178,993,000 | 2,328 |
Money market deposit accounts (MMDAs) | $13,658,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $13,736,000 | 2,937 |
Total time deposits | $151,599,000 | 1,709 |
Total time and savings deposits | $207,536,000 | 2,224 |
Noninterest-bearing deposits | $11,952,000 | 4,577 |
Interest-bearing deposits | $207,536,000 | 2,169 |
Retail deposits | $142,590,000 | 2,842 |
Estimated insured deposits | $164,910,000 | 2,304 |
IRAs and Keogh plan accounts | $14,794,000 | 1,678 |
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 | $208,869,000 | 2,471 |
Deposits held in domestic offices | $208,869,000 | 2,468 |
Individuals, partnerships, and corporations | $184,051,000 | 2,557 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $24,757,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,875 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,895,000 | 2,733 |
Demand deposits | $11,094,000 | 4,665 |
Nontransaction accounts | $170,974,000 | 2,380 |
Money market deposit accounts (MMDAs) | $13,273,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $13,176,000 | 2,975 |
Total time deposits | $144,525,000 | 1,755 |
Total time and savings deposits | $197,775,000 | 2,288 |
Noninterest-bearing deposits | $11,094,000 | 4,859 |
Interest-bearing deposits | $197,775,000 | 2,235 |
Retail deposits | $138,999,000 | 2,806 |
Estimated insured deposits | $158,928,000 | 2,329 |
IRAs and Keogh plan accounts | $14,663,000 | 1,664 |
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 | $207,946,000 | 2,447 |
Deposits held in domestic offices | $207,946,000 | 2,443 |
Individuals, partnerships, and corporations | $182,948,000 | 2,543 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $24,946,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,885 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,583,000 | 2,439 |
Demand deposits | $12,841,000 | 4,174 |
Nontransaction accounts | $166,363,000 | 2,401 |
Money market deposit accounts (MMDAs) | $10,556,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $13,713,000 | 2,938 |
Total time deposits | $142,094,000 | 1,751 |
Total time and savings deposits | $195,105,000 | 2,283 |
Noninterest-bearing deposits | $12,841,000 | 4,401 |
Interest-bearing deposits | $195,105,000 | 2,236 |
Retail deposits | $139,779,000 | 2,750 |
Estimated insured deposits | $172,241,000 | 2,154 |
IRAs and Keogh plan accounts | $14,659,000 | 1,662 |
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 | $203,996,000 | 2,482 |
Deposits held in domestic offices | $203,996,000 | 2,479 |
Individuals, partnerships, and corporations | $180,486,000 | 2,562 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $23,360,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,425 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,189,000 | 2,536 |
Demand deposits | $13,011,000 | 4,256 |
Nontransaction accounts | $161,807,000 | 2,406 |
Money market deposit accounts (MMDAs) | $9,519,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $14,808,000 | 2,862 |
Total time deposits | $137,480,000 | 1,750 |
Total time and savings deposits | $190,985,000 | 2,302 |
Noninterest-bearing deposits | $13,011,000 | 4,445 |
Interest-bearing deposits | $190,985,000 | 2,268 |
Retail deposits | $139,993,000 | 2,768 |
Estimated insured deposits | $163,575,000 | 2,246 |
IRAs and Keogh plan accounts | $14,791,000 | 1,633 |
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 | $203,627,000 | 2,468 |
Deposits held in domestic offices | $203,627,000 | 2,464 |
Individuals, partnerships, and corporations | $178,553,000 | 2,581 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $24,914,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,419 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,589,000 | 2,594 |
Demand deposits | $12,500,000 | 4,380 |
Nontransaction accounts | $161,038,000 | 2,374 |
Money market deposit accounts (MMDAs) | $9,614,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $15,362,000 | 2,852 |
Total time deposits | $136,061,000 | 1,722 |
Total time and savings deposits | $191,127,000 | 2,282 |
Noninterest-bearing deposits | $12,500,000 | 4,549 |
Interest-bearing deposits | $191,127,000 | 2,233 |
Retail deposits | $140,865,000 | 2,751 |
Estimated insured deposits | $156,083,000 | 2,322 |
IRAs and Keogh plan accounts | $14,712,000 | 1,602 |
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 | $196,588,000 | 2,520 |
Deposits held in domestic offices | $196,588,000 | 2,516 |
Individuals, partnerships, and corporations | $171,882,000 | 2,644 |
U.S. Government | $143,000 | 764 |
States and political subdivisions in the U.S. | $24,409,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,373 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,322,000 | 2,880 |
Demand deposits | $11,824,000 | 4,623 |
Nontransaction accounts | $157,266,000 | 2,389 |
Money market deposit accounts (MMDAs) | $10,211,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $15,434,000 | 2,824 |
Total time deposits | $131,621,000 | 1,713 |
Total time and savings deposits | $184,764,000 | 2,319 |
Noninterest-bearing deposits | $11,824,000 | 4,779 |
Interest-bearing deposits | $184,764,000 | 2,283 |
Retail deposits | $136,308,000 | 2,839 |
Estimated insured deposits | $173,965,000 | 2,111 |
IRAs and Keogh plan accounts | $15,000,000 | 1,553 |
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 | $195,451,000 | 2,492 |
Deposits held in domestic offices | $195,451,000 | 2,487 |
Individuals, partnerships, and corporations | $171,332,000 | 2,599 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $23,860,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,144 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,116,000 | 2,880 |
Demand deposits | $13,103,000 | 4,218 |
Nontransaction accounts | $156,335,000 | 2,357 |
Money market deposit accounts (MMDAs) | $10,791,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $15,727,000 | 2,829 |
Total time deposits | $129,818,000 | 1,686 |
Total time and savings deposits | $182,348,000 | 2,298 |
Noninterest-bearing deposits | $13,103,000 | 4,367 |
Interest-bearing deposits | $182,348,000 | 2,259 |
Retail deposits | $135,927,000 | 2,793 |
Estimated insured deposits | $171,254,000 | 2,124 |
IRAs and Keogh plan accounts | $15,294,000 | 1,523 |
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 | $191,030,000 | 2,506 |
Deposits held in domestic offices | $191,030,000 | 2,501 |
Individuals, partnerships, and corporations | $166,150,000 | 2,612 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $24,618,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,163 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,163,000 | 3,485 |
Demand deposits | $12,489,000 | 4,299 |
Nontransaction accounts | $158,867,000 | 2,259 |
Money market deposit accounts (MMDAs) | $13,613,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $16,990,000 | 2,731 |
Total time deposits | $128,264,000 | 1,646 |
Total time and savings deposits | $178,541,000 | 2,283 |
Noninterest-bearing deposits | $12,489,000 | 4,419 |
Interest-bearing deposits | $178,541,000 | 2,267 |
Retail deposits | $132,323,000 | 2,825 |
Estimated insured deposits | $172,030,000 | 2,082 |
IRAs and Keogh plan accounts | $15,356,000 | 1,503 |
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 | $191,502,000 | 2,490 |
Deposits held in domestic offices | $191,502,000 | 2,485 |
Individuals, partnerships, and corporations | $166,044,000 | 2,598 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $25,099,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,003 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,895,000 | 3,436 |
Demand deposits | $13,375,000 | 4,054 |
Nontransaction accounts | $158,607,000 | 2,259 |
Money market deposit accounts (MMDAs) | $12,542,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $17,705,000 | 2,699 |
Total time deposits | $128,360,000 | 1,574 |
Total time and savings deposits | $178,127,000 | 2,282 |
Noninterest-bearing deposits | $13,375,000 | 4,184 |
Interest-bearing deposits | $178,127,000 | 2,271 |
Retail deposits | $132,420,000 | 2,827 |
Estimated insured deposits | $171,228,000 | 2,098 |
IRAs and Keogh plan accounts | $15,213,000 | 1,512 |
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 | $184,368,000 | 2,546 |
Deposits held in domestic offices | $184,368,000 | 2,541 |
Individuals, partnerships, and corporations | $162,663,000 | 2,623 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $21,344,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,001 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,012,000 | 3,562 |
Demand deposits | $12,377,000 | 4,323 |
Nontransaction accounts | $152,356,000 | 2,285 |
Money market deposit accounts (MMDAs) | $11,982,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $18,049,000 | 2,647 |
Total time deposits | $122,325,000 | 1,618 |
Total time and savings deposits | $171,991,000 | 2,321 |
Noninterest-bearing deposits | $12,377,000 | 4,440 |
Interest-bearing deposits | $171,991,000 | 2,318 |
Retail deposits | $131,080,000 | 2,859 |
Estimated insured deposits | $164,368,000 | 2,163 |
IRAs and Keogh plan accounts | $15,177,000 | 1,516 |
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 | $184,017,000 | 2,522 |
Deposits held in domestic offices | $184,017,000 | 2,517 |
Individuals, partnerships, and corporations | $164,316,000 | 2,583 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $19,247,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,873 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,617,000 | 3,588 |
Demand deposits | $12,124,000 | 4,259 |
Nontransaction accounts | $153,400,000 | 2,253 |
Money market deposit accounts (MMDAs) | $12,902,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $17,566,000 | 2,688 |
Total time deposits | $122,932,000 | 1,588 |
Total time and savings deposits | $171,893,000 | 2,281 |
Noninterest-bearing deposits | $12,124,000 | 4,358 |
Interest-bearing deposits | $171,893,000 | 2,275 |
Retail deposits | $130,781,000 | 2,827 |
Estimated insured deposits | $170,917,000 | 2,035 |
IRAs and Keogh plan accounts | $15,273,000 | 1,531 |
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 | $186,696,000 | 2,461 |
Deposits held in domestic offices | $186,696,000 | 2,456 |
Individuals, partnerships, and corporations | $166,992,000 | 2,536 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $19,242,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,889 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,561,000 | 3,622 |
Demand deposits | $12,867,000 | 4,079 |
Nontransaction accounts | $156,135,000 | 2,194 |
Money market deposit accounts (MMDAs) | $14,374,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $17,439,000 | 2,708 |
Total time deposits | $124,322,000 | 1,523 |
Total time and savings deposits | $173,829,000 | 2,233 |
Noninterest-bearing deposits | $12,867,000 | 4,193 |
Interest-bearing deposits | $173,829,000 | 2,228 |
Retail deposits | $116,222,000 | 3,156 |
Estimated insured deposits | $173,596,000 | 2,006 |
IRAs and Keogh plan accounts | $15,195,000 | 1,538 |
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 | $186,188,000 | 2,438 |
Deposits held in domestic offices | $186,188,000 | 2,432 |
Individuals, partnerships, and corporations | $166,764,000 | 2,508 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $18,971,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,906 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,226,000 | 3,727 |
Demand deposits | $11,688,000 | 4,276 |
Nontransaction accounts | $156,962,000 | 2,164 |
Money market deposit accounts (MMDAs) | $14,209,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $17,580,000 | 2,665 |
Total time deposits | $125,173,000 | 1,521 |
Total time and savings deposits | $174,500,000 | 2,216 |
Noninterest-bearing deposits | $11,688,000 | 4,374 |
Interest-bearing deposits | $174,500,000 | 2,211 |
Retail deposits | $133,388,000 | 2,751 |
Estimated insured deposits | $173,088,000 | 2,006 |
IRAs and Keogh plan accounts | $15,043,000 | 1,561 |
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 | $184,823,000 | 2,448 |
Deposits held in domestic offices | $184,823,000 | 2,444 |
Individuals, partnerships, and corporations | $164,542,000 | 2,513 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $19,722,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,779 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,197,000 | 3,541 |
Demand deposits | $10,875,000 | 4,309 |
Nontransaction accounts | $156,626,000 | 1,846 |
Money market deposit accounts (MMDAs) | $14,998,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $17,072,000 | 2,301 |
Total time deposits | $124,556,000 | 1,254 |
Total time and savings deposits | $173,948,000 | 2,241 |
Noninterest-bearing deposits | $10,875,000 | 4,650 |
Interest-bearing deposits | $173,948,000 | 2,219 |
Retail deposits | $133,022,000 | 2,754 |
Estimated insured deposits | $179,723,000 | 1,929 |
IRAs and Keogh plan accounts | $14,955,000 | 1,591 |
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 | $183,499,000 | 2,450 |
Deposits held in domestic offices | $183,499,000 | 2,445 |
Individuals, partnerships, and corporations | $164,242,000 | 2,540 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $18,699,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,841 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,351,000 | 3,519 |
Demand deposits | $9,516,000 | 4,574 |
Nontransaction accounts | $156,148,000 | 1,850 |
Money market deposit accounts (MMDAs) | $11,040,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $17,575,000 | 2,255 |
Total time deposits | $127,533,000 | 1,230 |
Total time and savings deposits | $173,983,000 | 2,235 |
Noninterest-bearing deposits | $9,516,000 | 4,936 |
Interest-bearing deposits | $173,983,000 | 2,221 |
Retail deposits | $131,172,000 | 2,795 |
Estimated insured deposits | $178,499,000 | 1,958 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $15,670,000 | 606 |
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 | $190,120,000 | 2,366 |
Deposits held in domestic offices | $190,120,000 | 2,361 |
Individuals, partnerships, and corporations | $167,500,000 | 2,474 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $21,955,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,726 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,332,000 | 3,491 |
Demand deposits | $9,200,000 | 4,628 |
Nontransaction accounts | $162,788,000 | 1,748 |
Money market deposit accounts (MMDAs) | $11,434,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $17,523,000 | 2,239 |
Total time deposits | $133,831,000 | 1,171 |
Total time and savings deposits | $180,920,000 | 2,142 |
Noninterest-bearing deposits | $9,200,000 | 4,994 |
Interest-bearing deposits | $180,920,000 | 2,125 |
Retail deposits | $134,098,000 | 2,732 |
Estimated insured deposits | $180,820,000 | 1,944 |
IRAs and Keogh plan accounts | $15,635,000 | 1,545 |
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 | $193,570,000 | 2,302 |
Deposits held in domestic offices | $193,570,000 | 2,296 |
Individuals, partnerships, and corporations | $170,393,000 | 2,396 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $22,573,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,733 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,181,000 | 3,445 |
Demand deposits | $10,713,000 | 4,100 |
Nontransaction accounts | $166,389,000 | 1,704 |
Money market deposit accounts (MMDAs) | $12,324,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $16,349,000 | 2,301 |
Total time deposits | $137,716,000 | 1,150 |
Total time and savings deposits | $182,857,000 | 2,095 |
Noninterest-bearing deposits | $10,713,000 | 4,425 |
Interest-bearing deposits | $182,857,000 | 2,078 |
Retail deposits | $135,610,000 | 2,660 |
Estimated insured deposits | $186,145,000 | 1,882 |
IRAs and Keogh plan accounts | $15,879,000 | 1,488 |
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 | $191,265,000 | 2,282 |
Deposits held in domestic offices | $191,265,000 | 2,278 |
Individuals, partnerships, and corporations | $171,524,000 | 2,327 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $19,123,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,670 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,438,000 | 3,386 |
Demand deposits | $11,517,000 | 3,899 |
Nontransaction accounts | $163,827,000 | 1,690 |
Money market deposit accounts (MMDAs) | $12,091,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $15,539,000 | 2,287 |
Total time deposits | $136,197,000 | 1,154 |
Total time and savings deposits | $179,748,000 | 2,092 |
Noninterest-bearing deposits | $11,517,000 | 4,216 |
Interest-bearing deposits | $179,748,000 | 2,076 |
Retail deposits | $136,490,000 | 2,608 |
Estimated insured deposits | $184,515,000 | 1,854 |
IRAs and Keogh plan accounts | $15,713,000 | 1,475 |
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 | $195,944,000 | 2,105 |
Deposits held in domestic offices | $195,944,000 | 2,100 |
Individuals, partnerships, and corporations | $176,203,000 | 2,176 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $19,174,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,567 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,835,000 | 3,433 |
Demand deposits | $9,598,000 | 4,314 |
Nontransaction accounts | $170,109,000 | 1,528 |
Money market deposit accounts (MMDAs) | $13,187,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $15,114,000 | 2,158 |
Total time deposits | $141,808,000 | 1,092 |
Total time and savings deposits | $186,346,000 | 1,905 |
Noninterest-bearing deposits | $9,598,000 | 4,607 |
Interest-bearing deposits | $186,346,000 | 1,899 |
Retail deposits | $137,731,000 | 2,456 |
Estimated insured deposits | $163,296,000 | 2,023 |
IRAs and Keogh plan accounts | $15,352,000 | 1,454 |
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 | $189,767,000 | 2,070 |
Deposits held in domestic offices | $189,767,000 | 2,067 |
Individuals, partnerships, and corporations | $170,743,000 | 2,153 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $16,640,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $2,374,000 | 753 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,853,000 | 3,749 |
Demand deposits | $8,346,000 | 4,604 |
Nontransaction accounts | $167,914,000 | 1,473 |
Money market deposit accounts (MMDAs) | $10,228,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $14,083,000 | 2,133 |
Total time deposits | $143,603,000 | 1,085 |
Total time and savings deposits | $181,421,000 | 1,861 |
Noninterest-bearing deposits | $8,346,000 | 4,878 |
Interest-bearing deposits | $181,421,000 | 1,850 |
Retail deposits | $139,150,000 | 2,354 |
Estimated insured deposits | $163,886,000 | 1,942 |
IRAs and Keogh plan accounts | $15,130,000 | 1,445 |
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 | $191,822,000 | 1,975 |
Deposits held in domestic offices | $191,822,000 | 1,970 |
Individuals, partnerships, and corporations | $173,037,000 | 2,055 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $14,441,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $4,321,000 | 540 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,269,000 | 3,360 |
Demand deposits | $9,170,000 | 4,331 |
Nontransaction accounts | $166,553,000 | 1,425 |
Money market deposit accounts (MMDAs) | $11,248,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $14,798,000 | 2,178 |
Total time deposits | $140,507,000 | 1,043 |
Total time and savings deposits | $182,652,000 | 1,797 |
Noninterest-bearing deposits | $9,170,000 | 4,578 |
Interest-bearing deposits | $182,652,000 | 1,794 |
Retail deposits | $146,249,000 | 2,217 |
Estimated insured deposits | $168,873,000 | 1,854 |
IRAs and Keogh plan accounts | $15,245,000 | 1,488 |
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 | $196,537,000 | 1,917 |
Deposits held in domestic offices | $196,537,000 | 1,911 |
Individuals, partnerships, and corporations | $174,410,000 | 2,036 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $14,463,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $7,610,000 | 387 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,912,000 | 3,632 |
Demand deposits | $9,733,000 | 4,258 |
Nontransaction accounts | $172,625,000 | 1,318 |
Money market deposit accounts (MMDAs) | $11,226,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $15,700,000 | 2,104 |
Total time deposits | $145,699,000 | 983 |
Total time and savings deposits | $186,804,000 | 1,731 |
Noninterest-bearing deposits | $9,733,000 | 4,503 |
Interest-bearing deposits | $186,804,000 | 1,735 |
Retail deposits | $150,761,000 | 2,193 |
Estimated insured deposits | $173,207,000 | 1,807 |
IRAs and Keogh plan accounts | $15,438,000 | 1,522 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $181,388,000 | 2,080 |
Deposits held in domestic offices | $181,388,000 | 2,073 |
Individuals, partnerships, and corporations | $168,302,000 | 2,096 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,154,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $7,932,000 | 359 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,752,000 | 4,329 |
Demand deposits | $6,963,000 | 5,222 |
Nontransaction accounts | $162,636,000 | 1,379 |
Money market deposit accounts (MMDAs) | $11,331,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $15,713,000 | 2,123 |
Total time deposits | $135,592,000 | 1,077 |
Total time and savings deposits | $174,425,000 | 1,831 |
Noninterest-bearing deposits | $6,963,000 | 5,514 |
Interest-bearing deposits | $174,425,000 | 1,847 |
Retail deposits | $139,366,000 | 2,332 |
Estimated insured deposits | $159,667,000 | 1,977 |
IRAs and Keogh plan accounts | $15,432,000 | 1,611 |
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 | $173,231,000 | 2,242 |
Deposits held in domestic offices | $173,231,000 | 2,231 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $173,231,000 | 1,921 |
Retail deposits | $138,235,000 | 2,454 |
Estimated insured deposits | $149,035,000 | 2,220 |
IRAs and Keogh plan accounts | $15,295,000 | 1,747 |
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 | $163,221,000 | 2,399 |
Deposits held in domestic offices | $163,221,000 | 2,389 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $163,221,000 | 2,070 |
Retail deposits | $131,966,000 | 2,613 |
Estimated insured deposits | $145,769,000 | 2,316 |
IRAs and Keogh plan accounts | $14,989,000 | 1,855 |
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 | $150,095,000 | 2,572 |
Deposits held in domestic offices | $150,095,000 | 2,563 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $150,095,000 | 2,213 |
Retail deposits | $128,029,000 | 2,686 |
Estimated insured deposits | $140,229,000 | 2,394 |
IRAs and Keogh plan accounts | $14,288,000 | 1,864 |
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 | $146,771,000 | 2,696 |
Deposits held in domestic offices | $146,771,000 | 2,686 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $146,771,000 | 2,333 |
Retail deposits | $130,991,000 | 2,729 |
Estimated insured deposits | $141,491,000 | 2,441 |
IRAs and Keogh plan accounts | $14,107,000 | 1,999 |
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 | $154,137,000 | 2,674 |
Deposits held in domestic offices | $154,137,000 | 2,667 |
Individuals, partnerships, and corporations | $154,137,000 | 2,541 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $149,746,000 | 2,406 |
Noninterest-bearing deposits | $4,746,000 | 7,464 |
Interest-bearing deposits | $149,391,000 | 2,405 |
Retail deposits | $136,905,000 | 2,743 |
Estimated insured deposits | $144,405,000 | 2,520 |
IRAs and Keogh plan accounts | $13,795,000 | 2,167 |
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 |