Home > Premier Bank > Total Deposits
Premier Bank, Total Deposits
2012-03-31 | Rank | |
Total deposits | $135,964,000 | 3,686 |
Deposits held in domestic offices | $135,964,000 | 3,686 |
Individuals, partnerships, and corporations | $135,768,000 | 3,423 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $196,000 | 6,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,382,000 | 5,151 |
Demand deposits | $15,476,000 | 3,971 |
Nontransaction accounts | $116,582,000 | 3,148 |
Money market deposit accounts (MMDAs) | $44,762,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $55,233,000 | 1,504 |
Total time deposits | $16,587,000 | 6,298 |
Total time and savings deposits | $120,488,000 | 3,501 |
Noninterest-bearing deposits | $35,542,000 | 2,300 |
Interest-bearing deposits | $100,422,000 | 3,970 |
Retail deposits | $134,616,000 | 3,462 |
Estimated insured deposits | $127,070,000 | 3,519 |
IRAs and Keogh plan accounts | $5,110,000 | 4,118 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $129,614,000 | 3,761 |
Deposits held in domestic offices | $129,614,000 | 3,761 |
Individuals, partnerships, and corporations | $129,468,000 | 3,508 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $145,000 | 6,035 |
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 | $17,237,000 | 5,341 |
Demand deposits | $13,727,000 | 4,228 |
Nontransaction accounts | $112,377,000 | 3,196 |
Money market deposit accounts (MMDAs) | $43,809,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $51,648,000 | 1,503 |
Total time deposits | $16,920,000 | 6,295 |
Total time and savings deposits | $115,887,000 | 3,541 |
Noninterest-bearing deposits | $33,968,000 | 2,305 |
Interest-bearing deposits | $95,646,000 | 4,078 |
Retail deposits | $128,268,000 | 3,546 |
Estimated insured deposits | $120,910,000 | 3,619 |
IRAs and Keogh plan accounts | $4,924,000 | 4,223 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $139,482,000 | 3,575 |
Deposits held in domestic offices | $139,482,000 | 3,574 |
Individuals, partnerships, and corporations | $139,282,000 | 3,308 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $200,000 | 6,035 |
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 | $19,469,000 | 4,968 |
Demand deposits | $15,709,000 | 3,716 |
Nontransaction accounts | $120,013,000 | 3,092 |
Money market deposit accounts (MMDAs) | $46,910,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $54,678,000 | 1,455 |
Total time deposits | $18,425,000 | 6,259 |
Total time and savings deposits | $123,773,000 | 3,398 |
Noninterest-bearing deposits | $37,529,000 | 2,007 |
Interest-bearing deposits | $101,953,000 | 3,924 |
Retail deposits | $138,137,000 | 3,332 |
Estimated insured deposits | $127,179,000 | 3,489 |
IRAs and Keogh plan accounts | $5,188,000 | 4,153 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $138,623,000 | 3,586 |
Deposits held in domestic offices | $138,623,000 | 3,584 |
Individuals, partnerships, and corporations | $138,480,000 | 3,313 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $139,000 | 6,101 |
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 | $17,454,000 | 5,221 |
Demand deposits | $14,293,000 | 3,880 |
Nontransaction accounts | $121,169,000 | 3,092 |
Money market deposit accounts (MMDAs) | $46,942,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $54,052,000 | 1,459 |
Total time deposits | $20,175,000 | 6,178 |
Total time and savings deposits | $124,330,000 | 3,397 |
Noninterest-bearing deposits | $36,638,000 | 1,994 |
Interest-bearing deposits | $101,985,000 | 3,965 |
Retail deposits | $136,769,000 | 3,342 |
Estimated insured deposits | $127,403,000 | 3,484 |
IRAs and Keogh plan accounts | $5,506,000 | 4,037 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $145,570,000 | 3,500 |
Deposits held in domestic offices | $145,570,000 | 3,497 |
Individuals, partnerships, and corporations | $145,410,000 | 3,214 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $160,000 | 6,121 |
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 | $18,415,000 | 5,101 |
Demand deposits | $14,839,000 | 3,764 |
Nontransaction accounts | $127,155,000 | 3,028 |
Money market deposit accounts (MMDAs) | $48,795,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $54,439,000 | 1,449 |
Total time deposits | $23,921,000 | 5,921 |
Total time and savings deposits | $130,731,000 | 3,320 |
Noninterest-bearing deposits | $37,025,000 | 1,919 |
Interest-bearing deposits | $108,545,000 | 3,853 |
Retail deposits | $142,893,000 | 3,253 |
Estimated insured deposits | $132,906,000 | 3,393 |
IRAs and Keogh plan accounts | $6,105,000 | 3,803 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $148,309,000 | 3,453 |
Deposits held in domestic offices | $148,309,000 | 3,450 |
Individuals, partnerships, and corporations | $148,218,000 | 3,172 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $81,000 | 6,236 |
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 | $24,757,000 | 4,223 |
Demand deposits | $16,999,000 | 3,334 |
Nontransaction accounts | $123,552,000 | 3,104 |
Money market deposit accounts (MMDAs) | $48,147,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $50,462,000 | 1,482 |
Total time deposits | $24,943,000 | 5,919 |
Total time and savings deposits | $131,310,000 | 3,321 |
Noninterest-bearing deposits | $42,429,000 | 1,631 |
Interest-bearing deposits | $105,880,000 | 3,904 |
Retail deposits | $145,780,000 | 3,182 |
Estimated insured deposits | $137,364,000 | 3,298 |
IRAs and Keogh plan accounts | $5,433,000 | 4,095 |
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 | $152,714,000 | 3,387 |
Deposits held in domestic offices | $152,714,000 | 3,385 |
Individuals, partnerships, and corporations | $152,546,000 | 3,119 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $168,000 | 6,247 |
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 | $22,690,000 | 4,390 |
Demand deposits | $15,491,000 | 3,499 |
Nontransaction accounts | $130,024,000 | 3,040 |
Money market deposit accounts (MMDAs) | $51,028,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $49,752,000 | 1,492 |
Total time deposits | $29,244,000 | 5,679 |
Total time and savings deposits | $137,223,000 | 3,249 |
Noninterest-bearing deposits | $40,845,000 | 1,644 |
Interest-bearing deposits | $111,869,000 | 3,810 |
Retail deposits | $148,697,000 | 3,123 |
Estimated insured deposits | $133,412,000 | 3,316 |
IRAs and Keogh plan accounts | $5,423,000 | 4,164 |
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 | $170,736,000 | 3,110 |
Deposits held in domestic offices | $170,736,000 | 3,107 |
Individuals, partnerships, and corporations | $170,610,000 | 2,861 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $125,000 | 6,324 |
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 | $22,307,000 | 4,395 |
Demand deposits | $15,533,000 | 3,399 |
Nontransaction accounts | $148,429,000 | 2,802 |
Money market deposit accounts (MMDAs) | $51,101,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $47,541,000 | 1,536 |
Total time deposits | $49,787,000 | 4,343 |
Total time and savings deposits | $155,203,000 | 2,980 |
Noninterest-bearing deposits | $38,764,000 | 1,709 |
Interest-bearing deposits | $131,972,000 | 3,383 |
Retail deposits | $165,053,000 | 2,870 |
Estimated insured deposits | $154,728,000 | 2,958 |
IRAs and Keogh plan accounts | $6,887,000 | 3,614 |
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 | $183,246,000 | 2,974 |
Deposits held in domestic offices | $183,246,000 | 2,972 |
Individuals, partnerships, and corporations | $183,226,000 | 2,711 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,000 | 6,491 |
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 | $27,183,000 | 3,828 |
Demand deposits | $18,494,000 | 2,860 |
Nontransaction accounts | $156,063,000 | 2,743 |
Money market deposit accounts (MMDAs) | $53,336,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $46,445,000 | 1,555 |
Total time deposits | $56,282,000 | 4,096 |
Total time and savings deposits | $164,752,000 | 2,888 |
Noninterest-bearing deposits | $40,500,000 | 1,630 |
Interest-bearing deposits | $142,746,000 | 3,221 |
Retail deposits | $177,280,000 | 2,718 |
Estimated insured deposits | $162,464,000 | 2,875 |
IRAs and Keogh plan accounts | $7,061,000 | 3,557 |
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 | $190,401,000 | 2,874 |
Deposits held in domestic offices | $190,401,000 | 2,872 |
Individuals, partnerships, and corporations | $190,375,000 | 2,614 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $22,000 | 6,554 |
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 | $29,523,000 | 3,613 |
Demand deposits | $22,222,000 | 2,431 |
Nontransaction accounts | $160,878,000 | 2,652 |
Money market deposit accounts (MMDAs) | $55,955,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $48,104,000 | 1,515 |
Total time deposits | $56,819,000 | 4,101 |
Total time and savings deposits | $168,179,000 | 2,820 |
Noninterest-bearing deposits | $45,997,000 | 1,441 |
Interest-bearing deposits | $144,404,000 | 3,176 |
Retail deposits | $163,944,000 | 2,621 |
Estimated insured deposits | $165,582,000 | 2,806 |
IRAs and Keogh plan accounts | $7,203,000 | 3,510 |
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 | $189,772,000 | 2,867 |
Deposits held in domestic offices | $189,772,000 | 2,865 |
Individuals, partnerships, and corporations | $189,481,000 | 2,602 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $283,000 | 6,371 |
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 | $23,087,000 | 4,178 |
Demand deposits | $16,580,000 | 3,107 |
Nontransaction accounts | $166,685,000 | 2,587 |
Money market deposit accounts (MMDAs) | $59,848,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $47,399,000 | 1,513 |
Total time deposits | $59,438,000 | 4,037 |
Total time and savings deposits | $173,192,000 | 2,739 |
Noninterest-bearing deposits | $42,210,000 | 1,512 |
Interest-bearing deposits | $147,562,000 | 3,114 |
Retail deposits | $162,891,000 | 2,618 |
Estimated insured deposits | $166,162,000 | 2,776 |
IRAs and Keogh plan accounts | $7,225,000 | 3,489 |
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 | $192,235,000 | 2,813 |
Deposits held in domestic offices | $192,235,000 | 2,811 |
Individuals, partnerships, and corporations | $191,962,000 | 2,569 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $264,000 | 6,454 |
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 | $27,241,000 | 3,690 |
Demand deposits | $20,598,000 | 2,515 |
Nontransaction accounts | $164,994,000 | 2,617 |
Money market deposit accounts (MMDAs) | $58,871,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $45,737,000 | 1,532 |
Total time deposits | $60,386,000 | 4,024 |
Total time and savings deposits | $171,637,000 | 2,759 |
Noninterest-bearing deposits | $44,601,000 | 1,446 |
Interest-bearing deposits | $147,634,000 | 3,121 |
Retail deposits | $165,821,000 | 2,576 |
Estimated insured deposits | $146,741,000 | 2,721 |
IRAs and Keogh plan accounts | $7,341,000 | 3,448 |
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 | $191,251,000 | 2,825 |
Deposits held in domestic offices | $191,251,000 | 2,823 |
Individuals, partnerships, and corporations | $190,915,000 | 2,577 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $317,000 | 6,438 |
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 | $26,016,000 | 3,833 |
Demand deposits | $18,450,000 | 2,838 |
Nontransaction accounts | $165,235,000 | 2,616 |
Money market deposit accounts (MMDAs) | $64,515,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $45,937,000 | 1,510 |
Total time deposits | $54,783,000 | 4,326 |
Total time and savings deposits | $172,801,000 | 2,727 |
Noninterest-bearing deposits | $41,912,000 | 1,528 |
Interest-bearing deposits | $149,339,000 | 3,088 |
Retail deposits | $169,332,000 | 2,514 |
Estimated insured deposits | $143,142,000 | 2,787 |
IRAs and Keogh plan accounts | $6,238,000 | 3,734 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $193,792,000 | 2,725 |
Deposits held in domestic offices | $193,792,000 | 2,723 |
Individuals, partnerships, and corporations | $193,639,000 | 2,485 |
U.S. Government | $95,000 | 801 |
States and political subdivisions in the U.S. | $58,000 | 6,670 |
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 | $29,818,000 | 3,342 |
Demand deposits | $22,720,000 | 2,273 |
Nontransaction accounts | $163,974,000 | 2,574 |
Money market deposit accounts (MMDAs) | $63,687,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $46,153,000 | 1,477 |
Total time deposits | $54,134,000 | 4,284 |
Total time and savings deposits | $171,072,000 | 2,696 |
Noninterest-bearing deposits | $49,140,000 | 1,307 |
Interest-bearing deposits | $144,652,000 | 3,100 |
Retail deposits | $172,495,000 | 2,435 |
Estimated insured deposits | $141,051,000 | 2,769 |
IRAs and Keogh plan accounts | $5,786,000 | 3,811 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $199,242,000 | 2,625 |
Deposits held in domestic offices | $199,242,000 | 2,622 |
Individuals, partnerships, and corporations | $199,187,000 | 2,406 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $55,000 | 6,680 |
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 | $20,438,000 | 4,517 |
Demand deposits | $17,444,000 | 2,996 |
Nontransaction accounts | $178,804,000 | 2,395 |
Money market deposit accounts (MMDAs) | $67,528,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $51,525,000 | 1,409 |
Total time deposits | $59,751,000 | 3,964 |
Total time and savings deposits | $181,798,000 | 2,527 |
Noninterest-bearing deposits | $46,182,000 | 1,361 |
Interest-bearing deposits | $153,060,000 | 2,909 |
Retail deposits | $172,775,000 | 2,397 |
Estimated insured deposits | $143,190,000 | 2,707 |
IRAs and Keogh plan accounts | $5,860,000 | 3,734 |
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 | $200,671,000 | 2,594 |
Deposits held in domestic offices | $200,671,000 | 2,591 |
Individuals, partnerships, and corporations | $200,570,000 | 2,393 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $78,000 | 6,680 |
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 | $21,469,000 | 4,471 |
Demand deposits | $18,418,000 | 2,908 |
Nontransaction accounts | $179,202,000 | 2,387 |
Money market deposit accounts (MMDAs) | $70,054,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $49,474,000 | 1,450 |
Total time deposits | $59,674,000 | 3,952 |
Total time and savings deposits | $182,253,000 | 2,531 |
Noninterest-bearing deposits | $44,590,000 | 1,452 |
Interest-bearing deposits | $156,081,000 | 2,856 |
Retail deposits | $173,918,000 | 2,391 |
Estimated insured deposits | $144,419,000 | 2,677 |
IRAs and Keogh plan accounts | $5,657,000 | 3,816 |
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 | $175,216,000 | 2,953 |
Deposits held in domestic offices | $175,216,000 | 2,950 |
Individuals, partnerships, and corporations | $175,181,000 | 2,709 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $28,000 | 6,733 |
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 | $23,489,000 | 4,137 |
Demand deposits | $20,239,000 | 2,596 |
Nontransaction accounts | $151,727,000 | 2,708 |
Money market deposit accounts (MMDAs) | $71,586,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $49,707,000 | 1,431 |
Total time deposits | $30,434,000 | 5,836 |
Total time and savings deposits | $154,977,000 | 2,881 |
Noninterest-bearing deposits | $45,511,000 | 1,399 |
Interest-bearing deposits | $129,705,000 | 3,343 |
Retail deposits | $159,977,000 | 2,584 |
Estimated insured deposits | $118,914,000 | 3,170 |
IRAs and Keogh plan accounts | $4,178,000 | 4,560 |
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 | $179,932,000 | 2,838 |
Deposits held in domestic offices | $179,932,000 | 2,836 |
Individuals, partnerships, and corporations | $179,860,000 | 2,621 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $69,000 | 6,719 |
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 | $24,131,000 | 4,057 |
Demand deposits | $21,094,000 | 2,528 |
Nontransaction accounts | $155,801,000 | 2,618 |
Money market deposit accounts (MMDAs) | $78,228,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $47,407,000 | 1,460 |
Total time deposits | $30,166,000 | 5,804 |
Total time and savings deposits | $158,838,000 | 2,785 |
Noninterest-bearing deposits | $46,056,000 | 1,419 |
Interest-bearing deposits | $133,876,000 | 3,227 |
Retail deposits | $164,762,000 | 2,473 |
Estimated insured deposits | $117,175,000 | 3,153 |
IRAs and Keogh plan accounts | $4,143,000 | 4,543 |
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 | $191,573,000 | 2,648 |
Deposits held in domestic offices | $191,573,000 | 2,645 |
Individuals, partnerships, and corporations | $191,488,000 | 2,465 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $71,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,887,000 | 4,780 |
Demand deposits | $15,867,000 | 3,341 |
Nontransaction accounts | $172,686,000 | 2,401 |
Money market deposit accounts (MMDAs) | $92,087,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $50,691,000 | 1,398 |
Total time deposits | $29,908,000 | 5,852 |
Total time and savings deposits | $175,706,000 | 2,540 |
Noninterest-bearing deposits | $44,017,000 | 1,460 |
Interest-bearing deposits | $147,556,000 | 2,916 |
Retail deposits | $176,298,000 | 2,301 |
Estimated insured deposits | $117,771,000 | 3,110 |
IRAs and Keogh plan accounts | $4,064,000 | 4,607 |
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 | $188,890,000 | 2,726 |
Deposits held in domestic offices | $188,890,000 | 2,724 |
Individuals, partnerships, and corporations | $188,819,000 | 2,527 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $58,000 | 6,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,432,000 | 4,332 |
Demand deposits | $19,300,000 | 2,872 |
Nontransaction accounts | $166,458,000 | 2,493 |
Money market deposit accounts (MMDAs) | $89,348,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $48,174,000 | 1,452 |
Total time deposits | $28,936,000 | 5,920 |
Total time and savings deposits | $169,590,000 | 2,643 |
Noninterest-bearing deposits | $45,877,000 | 1,455 |
Interest-bearing deposits | $143,013,000 | 3,020 |
Retail deposits | $174,973,000 | 2,350 |
Estimated insured deposits | $120,295,000 | 3,071 |
IRAs and Keogh plan accounts | $4,040,000 | 4,628 |
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 | $188,000,000 | 2,719 |
Deposits held in domestic offices | $188,000,000 | 2,716 |
Individuals, partnerships, and corporations | $187,889,000 | 2,529 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $89,000 | 6,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,821,000 | 3,941 |
Demand deposits | $22,922,000 | 2,417 |
Nontransaction accounts | $162,179,000 | 2,530 |
Money market deposit accounts (MMDAs) | $86,895,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $46,077,000 | 1,454 |
Total time deposits | $29,207,000 | 5,886 |
Total time and savings deposits | $165,078,000 | 2,690 |
Noninterest-bearing deposits | $47,399,000 | 1,421 |
Interest-bearing deposits | $140,601,000 | 3,051 |
Retail deposits | $173,934,000 | 2,386 |
Estimated insured deposits | $121,061,000 | 3,053 |
IRAs and Keogh plan accounts | $4,033,000 | 4,584 |
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 | $190,445,000 | 2,676 |
Deposits held in domestic offices | $190,445,000 | 2,673 |
Individuals, partnerships, and corporations | $190,325,000 | 2,484 |
U.S. Government | $45,000 | 1,427 |
States and political subdivisions in the U.S. | $75,000 | 6,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,713,000 | 3,773 |
Demand deposits | $24,717,000 | 2,282 |
Nontransaction accounts | $162,732,000 | 2,479 |
Money market deposit accounts (MMDAs) | $83,171,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $50,544,000 | 1,367 |
Total time deposits | $29,017,000 | 5,837 |
Total time and savings deposits | $165,728,000 | 2,652 |
Noninterest-bearing deposits | $54,770,000 | 1,248 |
Interest-bearing deposits | $135,675,000 | 3,114 |
Retail deposits | $176,962,000 | 2,268 |
Estimated insured deposits | $120,442,000 | 3,025 |
IRAs and Keogh plan accounts | $4,061,000 | 4,532 |
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 | $182,805,000 | 2,732 |
Deposits held in domestic offices | $182,805,000 | 2,729 |
Individuals, partnerships, and corporations | $182,698,000 | 2,545 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $87,000 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,539,000 | 4,544 |
Demand deposits | $18,621,000 | 3,015 |
Nontransaction accounts | $161,266,000 | 2,466 |
Money market deposit accounts (MMDAs) | $88,022,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $48,362,000 | 1,386 |
Total time deposits | $24,882,000 | 6,207 |
Total time and savings deposits | $164,184,000 | 2,628 |
Noninterest-bearing deposits | $46,917,000 | 1,465 |
Interest-bearing deposits | $135,888,000 | 3,058 |
Retail deposits | $174,309,000 | 2,256 |
Estimated insured deposits | $120,409,000 | 3,000 |
IRAs and Keogh plan accounts | $3,816,000 | 4,674 |
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 | $186,234,000 | 2,682 |
Deposits held in domestic offices | $186,234,000 | 2,679 |
Individuals, partnerships, and corporations | $186,072,000 | 2,514 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $151,000 | 6,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,797,000 | 3,710 |
Demand deposits | $23,749,000 | 2,467 |
Nontransaction accounts | $157,437,000 | 2,465 |
Money market deposit accounts (MMDAs) | $92,840,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $36,483,000 | 1,611 |
Total time deposits | $28,114,000 | 5,806 |
Total time and savings deposits | $162,485,000 | 2,626 |
Noninterest-bearing deposits | $41,605,000 | 1,687 |
Interest-bearing deposits | $144,629,000 | 2,884 |
Retail deposits | $176,668,000 | 2,253 |
Estimated insured deposits | $122,450,000 | 2,926 |
IRAs and Keogh plan accounts | $4,260,000 | 4,373 |
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 | $178,965,000 | 2,761 |
Deposits held in domestic offices | $178,965,000 | 2,758 |
Individuals, partnerships, and corporations | $178,887,000 | 2,573 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $63,000 | 6,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,190,000 | 6,356 |
Demand deposits | $9,387,000 | 5,192 |
Nontransaction accounts | $166,775,000 | 2,311 |
Money market deposit accounts (MMDAs) | $69,995,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $51,281,000 | 1,325 |
Total time deposits | $45,499,000 | 4,349 |
Total time and savings deposits | $169,578,000 | 2,519 |
Noninterest-bearing deposits | $38,415,000 | 1,858 |
Interest-bearing deposits | $140,550,000 | 2,938 |
Retail deposits | $161,995,000 | 2,418 |
Estimated insured deposits | $120,680,000 | 2,953 |
IRAs and Keogh plan accounts | $4,843,000 | 3,997 |
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 | $185,427,000 | 2,664 |
Deposits held in domestic offices | $185,427,000 | 2,660 |
Individuals, partnerships, and corporations | $185,286,000 | 2,486 |
U.S. Government | $62,000 | 1,342 |
States and political subdivisions in the U.S. | $79,000 | 7,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,723,000 | 1,509 |
Demand deposits | $48,659,000 | 1,125 |
Nontransaction accounts | $119,704,000 | 2,930 |
Money market deposit accounts (MMDAs) | $65,543,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,451 |
Total time deposits | $46,833,000 | 4,195 |
Total time and savings deposits | $136,768,000 | 2,948 |
Noninterest-bearing deposits | $48,659,000 | 1,470 |
Interest-bearing deposits | $136,768,000 | 2,947 |
Retail deposits | $167,949,000 | 2,334 |
Estimated insured deposits | $138,161,000 | 2,612 |
IRAs and Keogh plan accounts | $4,900,000 | 3,927 |
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 | $170,599,000 | 2,795 |
Deposits held in domestic offices | $170,599,000 | 2,791 |
Individuals, partnerships, and corporations | $170,508,000 | 2,606 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $83,000 | 7,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,067,000 | 1,972 |
Demand deposits | $38,860,000 | 1,492 |
Nontransaction accounts | $116,532,000 | 2,938 |
Money market deposit accounts (MMDAs) | $62,768,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $7,492,000 | 4,455 |
Total time deposits | $46,272,000 | 4,179 |
Total time and savings deposits | $131,739,000 | 2,985 |
Noninterest-bearing deposits | $38,860,000 | 1,823 |
Interest-bearing deposits | $131,739,000 | 2,987 |
Retail deposits | $153,925,000 | 2,487 |
Estimated insured deposits | $131,983,000 | 2,680 |
IRAs and Keogh plan accounts | $5,069,000 | 3,871 |
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 | $159,302,000 | 2,911 |
Deposits held in domestic offices | $159,302,000 | 2,908 |
Individuals, partnerships, and corporations | $159,225,000 | 2,708 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $62,000 | 7,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,176,000 | 2,070 |
Demand deposits | $38,049,000 | 1,533 |
Nontransaction accounts | $106,126,000 | 3,106 |
Money market deposit accounts (MMDAs) | $53,901,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 4,280 |
Total time deposits | $43,940,000 | 4,240 |
Total time and savings deposits | $121,253,000 | 3,133 |
Noninterest-bearing deposits | $38,049,000 | 1,808 |
Interest-bearing deposits | $121,253,000 | 3,147 |
Retail deposits | $143,196,000 | 2,638 |
Estimated insured deposits | $112,995,000 | 3,031 |
IRAs and Keogh plan accounts | $4,688,000 | 4,037 |
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 | $148,746,000 | 3,079 |
Deposits held in domestic offices | $148,746,000 | 3,075 |
Individuals, partnerships, and corporations | $148,682,000 | 2,853 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $53,000 | 7,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,212,000 | 1,713 |
Demand deposits | $44,756,000 | 1,211 |
Nontransaction accounts | $87,534,000 | 3,600 |
Money market deposit accounts (MMDAs) | $51,556,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $8,759,000 | 4,214 |
Total time deposits | $27,219,000 | 5,675 |
Total time and savings deposits | $103,990,000 | 3,572 |
Noninterest-bearing deposits | $44,756,000 | 1,475 |
Interest-bearing deposits | $103,990,000 | 3,602 |
Retail deposits | $139,091,000 | 2,709 |
Estimated insured deposits | $103,031,000 | 3,293 |
IRAs and Keogh plan accounts | $4,100,000 | 4,394 |
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 | $151,309,000 | 3,030 |
Deposits held in domestic offices | $151,309,000 | 3,025 |
Individuals, partnerships, and corporations | $151,269,000 | 2,799 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $35,000 | 7,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,585,000 | 1,613 |
Demand deposits | $47,637,000 | 1,111 |
Nontransaction accounts | $86,724,000 | 3,577 |
Money market deposit accounts (MMDAs) | $50,414,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $8,256,000 | 4,337 |
Total time deposits | $28,054,000 | 5,550 |
Total time and savings deposits | $103,672,000 | 3,529 |
Noninterest-bearing deposits | $47,637,000 | 1,365 |
Interest-bearing deposits | $103,672,000 | 3,568 |
Retail deposits | $141,297,000 | 2,676 |
Estimated insured deposits | $100,707,000 | 3,352 |
IRAs and Keogh plan accounts | $4,195,000 | 4,352 |
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 | $142,313,000 | 3,133 |
Deposits held in domestic offices | $142,313,000 | 3,127 |
Individuals, partnerships, and corporations | $142,220,000 | 2,909 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $69,000 | 7,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,973,000 | 1,876 |
Demand deposits | $39,488,000 | 1,379 |
Nontransaction accounts | $86,340,000 | 3,582 |
Money market deposit accounts (MMDAs) | $48,106,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $8,597,000 | 4,238 |
Total time deposits | $29,637,000 | 5,354 |
Total time and savings deposits | $102,825,000 | 3,531 |
Noninterest-bearing deposits | $39,488,000 | 1,638 |
Interest-bearing deposits | $102,825,000 | 3,557 |
Retail deposits | $131,318,000 | 2,817 |
Estimated insured deposits | $92,977,000 | 3,563 |
IRAs and Keogh plan accounts | $4,342,000 | 4,288 |
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 | $139,595,000 | 3,174 |
Deposits held in domestic offices | $139,595,000 | 3,170 |
Individuals, partnerships, and corporations | $139,471,000 | 2,945 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $106,000 | 7,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,936,000 | 1,962 |
Demand deposits | $38,060,000 | 1,442 |
Nontransaction accounts | $84,659,000 | 3,616 |
Money market deposit accounts (MMDAs) | $45,462,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $8,802,000 | 4,208 |
Total time deposits | $30,395,000 | 5,310 |
Total time and savings deposits | $101,535,000 | 3,583 |
Noninterest-bearing deposits | $38,060,000 | 1,693 |
Interest-bearing deposits | $101,535,000 | 3,613 |
Retail deposits | $127,866,000 | 2,878 |
Estimated insured deposits | $93,399,000 | 3,574 |
IRAs and Keogh plan accounts | $4,390,000 | 4,286 |
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 | $137,441,000 | 3,194 |
Deposits held in domestic offices | $137,441,000 | 3,189 |
Individuals, partnerships, and corporations | $137,347,000 | 2,977 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $90,000 | 7,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,970,000 | 1,886 |
Demand deposits | $39,078,000 | 1,341 |
Nontransaction accounts | $81,471,000 | 3,719 |
Money market deposit accounts (MMDAs) | $41,807,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 4,134 |
Total time deposits | $30,641,000 | 5,343 |
Total time and savings deposits | $98,363,000 | 3,668 |
Noninterest-bearing deposits | $39,078,000 | 1,571 |
Interest-bearing deposits | $98,363,000 | 3,709 |
Retail deposits | $125,796,000 | 2,895 |
Estimated insured deposits | $94,992,000 | 3,531 |
IRAs and Keogh plan accounts | $4,582,000 | 4,179 |
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 | $134,328,000 | 3,248 |
Deposits held in domestic offices | $134,328,000 | 3,245 |
Individuals, partnerships, and corporations | $134,142,000 | 3,003 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $48,000 | 7,319 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,414,000 | 1,847 |
Demand deposits | $35,434,000 | 1,402 |
Nontransaction accounts | $81,914,000 | 3,208 |
Money market deposit accounts (MMDAs) | $41,360,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 3,756 |
Total time deposits | $32,393,000 | 4,528 |
Total time and savings deposits | $98,894,000 | 3,662 |
Noninterest-bearing deposits | $35,434,000 | 1,725 |
Interest-bearing deposits | $98,894,000 | 3,660 |
Retail deposits | $122,464,000 | 2,980 |
Estimated insured deposits | $93,756,000 | 3,573 |
IRAs and Keogh plan accounts | $4,936,000 | 4,013 |
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 | $138,065,000 | 3,180 |
Deposits held in domestic offices | $138,065,000 | 3,177 |
Individuals, partnerships, and corporations | $137,891,000 | 2,935 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $68,000 | 7,344 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,544,000 | 1,731 |
Demand deposits | $37,259,000 | 1,286 |
Nontransaction accounts | $84,521,000 | 3,124 |
Money market deposit accounts (MMDAs) | $42,099,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 3,737 |
Total time deposits | $34,179,000 | 4,396 |
Total time and savings deposits | $100,806,000 | 3,598 |
Noninterest-bearing deposits | $37,259,000 | 1,605 |
Interest-bearing deposits | $100,806,000 | 3,604 |
Retail deposits | $125,498,000 | 2,900 |
Estimated insured deposits | $96,172,000 | 3,495 |
IRAs and Keogh plan accounts | $5,201,000 | 3,912 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $131,319,000 | 3,296 |
Deposits held in domestic offices | $131,319,000 | 3,292 |
Individuals, partnerships, and corporations | $131,050,000 | 3,055 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $155,000 | 7,236 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,460,000 | 1,864 |
Demand deposits | $34,238,000 | 1,464 |
Nontransaction accounts | $80,859,000 | 3,230 |
Money market deposit accounts (MMDAs) | $37,342,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $8,322,000 | 3,684 |
Total time deposits | $35,195,000 | 4,335 |
Total time and savings deposits | $97,081,000 | 3,717 |
Noninterest-bearing deposits | $34,238,000 | 1,772 |
Interest-bearing deposits | $97,081,000 | 3,720 |
Retail deposits | $118,845,000 | 3,036 |
Estimated insured deposits | $97,296,000 | 3,475 |
IRAs and Keogh plan accounts | $5,273,000 | 3,878 |
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 | $132,531,000 | 3,234 |
Deposits held in domestic offices | $132,531,000 | 3,230 |
Individuals, partnerships, and corporations | $132,274,000 | 3,005 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $154,000 | 7,267 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,502,000 | 1,729 |
Demand deposits | $33,309,000 | 1,395 |
Nontransaction accounts | $81,029,000 | 3,210 |
Money market deposit accounts (MMDAs) | $36,433,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 3,635 |
Total time deposits | $36,324,000 | 4,228 |
Total time and savings deposits | $99,222,000 | 3,630 |
Noninterest-bearing deposits | $33,309,000 | 1,690 |
Interest-bearing deposits | $99,222,000 | 3,633 |
Retail deposits | $119,736,000 | 2,993 |
Estimated insured deposits | $99,984,000 | 3,368 |
IRAs and Keogh plan accounts | $5,117,000 | 3,917 |
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 | $136,900,000 | 3,107 |
Deposits held in domestic offices | $136,900,000 | 3,103 |
Individuals, partnerships, and corporations | $136,708,000 | 2,862 |
U.S. Government | $58,000 | 1,554 |
States and political subdivisions in the U.S. | $35,000 | 7,431 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,308,000 | 1,738 |
Demand deposits | $34,951,000 | 1,322 |
Nontransaction accounts | $85,592,000 | 3,012 |
Money market deposit accounts (MMDAs) | $37,994,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 3,660 |
Total time deposits | $39,877,000 | 3,941 |
Total time and savings deposits | $101,949,000 | 3,474 |
Noninterest-bearing deposits | $34,951,000 | 1,594 |
Interest-bearing deposits | $101,949,000 | 3,480 |
Retail deposits | $123,831,000 | 2,857 |
Estimated insured deposits | $97,966,000 | 3,384 |
IRAs and Keogh plan accounts | $5,180,000 | 3,827 |
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 | $133,988,000 | 3,019 |
Deposits held in domestic offices | $133,988,000 | 3,013 |
Individuals, partnerships, and corporations | $133,795,000 | 2,810 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $73,000 | 7,567 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,369,000 | 1,838 |
Demand deposits | $32,293,000 | 1,436 |
Nontransaction accounts | $86,619,000 | 2,876 |
Money market deposit accounts (MMDAs) | $38,254,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 3,685 |
Total time deposits | $41,523,000 | 3,820 |
Total time and savings deposits | $101,695,000 | 3,351 |
Noninterest-bearing deposits | $32,293,000 | 1,677 |
Interest-bearing deposits | $101,695,000 | 3,358 |
Retail deposits | $119,506,000 | 2,813 |
Estimated insured deposits | $110,491,000 | 2,934 |
IRAs and Keogh plan accounts | $5,395,000 | 3,667 |
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 | $122,798,000 | 3,151 |
Deposits held in domestic offices | $122,798,000 | 3,147 |
Individuals, partnerships, and corporations | $120,137,000 | 2,985 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $2,548,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,059,000 | 1,736 |
Demand deposits | $33,437,000 | 1,307 |
Nontransaction accounts | $75,739,000 | 3,130 |
Money market deposit accounts (MMDAs) | $30,047,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 3,666 |
Total time deposits | $39,320,000 | 3,951 |
Total time and savings deposits | $89,361,000 | 3,604 |
Noninterest-bearing deposits | $33,437,000 | 1,512 |
Interest-bearing deposits | $89,361,000 | 3,634 |
Retail deposits | $112,779,000 | 2,864 |
Estimated insured deposits | $103,657,000 | 3,086 |
IRAs and Keogh plan accounts | $4,837,000 | 3,899 |
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 | $107,132,000 | 3,501 |
Deposits held in domestic offices | $107,132,000 | 3,499 |
Individuals, partnerships, and corporations | $106,752,000 | 3,261 |
U.S. Government | $77,000 | 1,171 |
States and political subdivisions in the U.S. | $82,000 | 7,981 |
Commercial banks and other depository institutions in U.S. | $221,000 | 1,983 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,477,000 | 1,906 |
Demand deposits | $25,074,000 | 1,831 |
Nontransaction accounts | $62,655,000 | 3,628 |
Money market deposit accounts (MMDAs) | $18,741,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 3,902 |
Total time deposits | $37,474,000 | 3,966 |
Total time and savings deposits | $82,058,000 | 3,861 |
Noninterest-bearing deposits | $25,074,000 | 1,997 |
Interest-bearing deposits | $82,058,000 | 3,887 |
Retail deposits | $101,110,000 | 3,169 |
Estimated insured deposits | $96,646,000 | 3,268 |
IRAs and Keogh plan accounts | $5,171,000 | 3,845 |
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 | $106,919,000 | 3,498 |
Deposits held in domestic offices | $106,919,000 | 3,492 |
Individuals, partnerships, and corporations | $106,244,000 | 3,276 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $144,000 | 8,070 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,474 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,328,000 | 2,062 |
Demand deposits | $18,584,000 | 2,529 |
Nontransaction accounts | $64,591,000 | 3,475 |
Money market deposit accounts (MMDAs) | $15,629,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $6,518,000 | 3,986 |
Total time deposits | $42,444,000 | 3,578 |
Total time and savings deposits | $88,335,000 | 3,579 |
Noninterest-bearing deposits | $18,584,000 | 2,696 |
Interest-bearing deposits | $88,335,000 | 3,603 |
Retail deposits | $101,390,000 | 3,201 |
Estimated insured deposits | $98,011,000 | 3,235 |
IRAs and Keogh plan accounts | $5,548,000 | 3,702 |
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 | $93,475,000 | 3,951 |
Deposits held in domestic offices | $93,475,000 | 3,943 |
Individuals, partnerships, and corporations | $92,886,000 | 3,682 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $65,000 | 8,623 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,495 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,985,000 | 2,457 |
Demand deposits | $15,807,000 | 2,806 |
Nontransaction accounts | $58,490,000 | 3,760 |
Money market deposit accounts (MMDAs) | $9,755,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 4,306 |
Total time deposits | $42,795,000 | 3,531 |
Total time and savings deposits | $77,668,000 | 4,008 |
Noninterest-bearing deposits | $15,807,000 | 2,978 |
Interest-bearing deposits | $77,668,000 | 4,038 |
Retail deposits | $88,205,000 | 3,616 |
Estimated insured deposits | $87,323,000 | 3,585 |
IRAs and Keogh plan accounts | $5,747,000 | 3,731 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $84,739,000 | 4,420 |
Deposits held in domestic offices | $84,739,000 | 4,411 |
Individuals, partnerships, and corporations | $82,366,000 | 4,204 |
U.S. Government | $60,000 | 3,818 |
States and political subdivisions in the U.S. | $51,000 | 9,057 |
Commercial banks and other depository institutions in U.S. | $2,262,000 | 763 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,317,000 | 3,054 |
Demand deposits | $11,461,000 | 3,791 |
Nontransaction accounts | $56,422,000 | 3,957 |
Money market deposit accounts (MMDAs) | $6,201,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,107 |
Total time deposits | $45,288,000 | 3,343 |
Total time and savings deposits | $73,278,000 | 4,356 |
Noninterest-bearing deposits | $11,461,000 | 3,994 |
Interest-bearing deposits | $73,278,000 | 4,401 |
Retail deposits | $80,603,000 | 4,104 |
Estimated insured deposits | $81,811,000 | 3,967 |
IRAs and Keogh plan accounts | $6,551,000 | 3,580 |
Brokered deposits | $392,000 | 1,091 |
Fully insured brokered deposits | $392,000 | 1,016 |
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 | $84,926,000 | 4,452 |
Deposits held in domestic offices | $84,926,000 | 4,444 |
Individuals, partnerships, and corporations | $79,183,000 | 4,401 |
U.S. Government | $102,000 | 3,266 |
States and political subdivisions in the U.S. | $43,000 | 9,462 |
Commercial banks and other depository institutions in U.S. | $5,598,000 | 488 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,913,000 | 3,345 |
Demand deposits | $11,087,000 | 3,905 |
Nontransaction accounts | $59,013,000 | 3,789 |
Money market deposit accounts (MMDAs) | $4,840,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,313 |
Total time deposits | $49,230,000 | 3,013 |
Total time and savings deposits | $73,839,000 | 4,335 |
Noninterest-bearing deposits | $11,087,000 | 4,111 |
Interest-bearing deposits | $73,839,000 | 4,385 |
Retail deposits | $80,355,000 | 4,166 |
Estimated insured deposits | $83,415,000 | 3,979 |
IRAs and Keogh plan accounts | $6,949,000 | 3,546 |
Brokered deposits | $392,000 | 1,070 |
Fully insured brokered deposits | $392,000 | 990 |
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 | $88,974,000 | 4,228 |
Deposits held in domestic offices | $88,974,000 | 4,218 |
Individuals, partnerships, and corporations | $74,517,000 | 4,606 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $230,000 | 9,503 |
Commercial banks and other depository institutions in U.S. | $14,227,000 | 323 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,381,000 | 3,390 |
Demand deposits | $10,751,000 | 4,059 |
Nontransaction accounts | $62,593,000 | 3,424 |
Money market deposit accounts (MMDAs) | $3,941,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,857 |
Total time deposits | $53,820,000 | 2,421 |
Total time and savings deposits | $78,223,000 | 4,093 |
Noninterest-bearing deposits | $10,751,000 | 4,271 |
Interest-bearing deposits | $78,223,000 | 4,136 |
Retail deposits | $84,352,000 | 4,018 |
Estimated insured deposits | $85,515,000 | 3,863 |
IRAs and Keogh plan accounts | $4,462,000 | 4,831 |
Brokered deposits | $3,636,000 | 447 |
Fully insured brokered deposits | $3,636,000 | 386 |
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 | $133,266,000 | 2,940 |
Deposits held in domestic offices | $133,266,000 | 2,931 |
Individuals, partnerships, and corporations | $69,088,000 | 5,033 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $860,000 | 8,324 |
Commercial banks and other depository institutions in U.S. | $63,318,000 | 140 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,170,000 | 3,407 |
Demand deposits | $9,723,000 | 4,307 |
Nontransaction accounts | $107,096,000 | 2,006 |
Money market deposit accounts (MMDAs) | $3,778,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 6,085 |
Total time deposits | $98,415,000 | 1,216 |
Total time and savings deposits | $123,543,000 | 2,687 |
Noninterest-bearing deposits | $9,723,000 | 4,551 |
Interest-bearing deposits | $123,543,000 | 2,754 |
Retail deposits | $127,895,000 | 2,793 |
Estimated insured deposits | $130,417,000 | 2,657 |
IRAs and Keogh plan accounts | $4,764,000 | 4,837 |
Brokered deposits | $12,162,000 | 236 |
Fully insured brokered deposits | $12,162,000 | 189 |
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 | $161,055,000 | 2,558 |
Deposits held in domestic offices | $161,055,000 | 2,551 |
Individuals, partnerships, and corporations | $85,221,000 | 4,410 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,747,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $73,087,000 | 129 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,495,000 | 2,315 |
Demand deposits | $13,230,000 | 3,183 |
Nontransaction accounts | $123,560,000 | 1,794 |
Money market deposit accounts (MMDAs) | $9,841,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,988 |
Total time deposits | $109,087,000 | 1,165 |
Total time and savings deposits | $147,825,000 | 2,444 |
Noninterest-bearing deposits | $13,230,000 | 3,425 |
Interest-bearing deposits | $147,825,000 | 2,439 |
Retail deposits | $155,332,000 | 2,423 |
Estimated insured deposits | $146,621,000 | 2,475 |
IRAs and Keogh plan accounts | $5,357,000 | 4,729 |
Brokered deposits | $15,966,000 | 213 |
Fully insured brokered deposits | $15,966,000 | 166 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |