Home > Premier Bank of the South > Total Deposits
Premier Bank of the South, Total Deposits
2023-12-31 | Rank | |
Total deposits | $313,938,000 | 2,150 |
Deposits held in domestic offices | $313,938,000 | 2,149 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,714,000 | 1,444 |
Demand deposits | $90,517,000 | 1,779 |
Nontransaction accounts | $126,224,000 | 2,597 |
Money market deposit accounts (MMDAs) | $38,100,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $38,746,000 | 1,883 |
Total time deposits | $49,377,000 | 2,760 |
Total time and savings deposits | $223,421,000 | 2,146 |
Noninterest-bearing deposits | $90,517,000 | 1,746 |
Interest-bearing deposits | $223,421,000 | 2,200 |
Retail deposits | $303,181,000 | 1,982 |
Estimated insured deposits | $222,196,000 | 2,187 |
IRAs and Keogh plan accounts | $7,838,000 | 1,907 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $288,411,000 | 2,262 |
Deposits held in domestic offices | $288,411,000 | 2,261 |
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 | $165,635,000 | 1,606 |
Demand deposits | $85,178,000 | 1,877 |
Nontransaction accounts | $122,776,000 | 2,613 |
Money market deposit accounts (MMDAs) | $34,315,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $39,986,000 | 1,906 |
Total time deposits | $48,475,000 | 2,704 |
Total time and savings deposits | $203,233,000 | 2,265 |
Noninterest-bearing deposits | $85,178,000 | 1,852 |
Interest-bearing deposits | $203,233,000 | 2,335 |
Retail deposits | $277,344,000 | 2,109 |
Estimated insured deposits | $217,219,000 | 2,213 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $290,000,000 | 2,259 |
Deposits held in domestic offices | $290,000,000 | 2,257 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,789,000 | 1,539 |
Demand deposits | $84,141,000 | 1,883 |
Nontransaction accounts | $117,211,000 | 2,671 |
Money market deposit accounts (MMDAs) | $29,259,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $40,253,000 | 1,949 |
Total time deposits | $47,699,000 | 2,651 |
Total time and savings deposits | $205,859,000 | 2,230 |
Noninterest-bearing deposits | $84,142,000 | 1,878 |
Interest-bearing deposits | $205,858,000 | 2,301 |
Retail deposits | $278,648,000 | 2,111 |
Estimated insured deposits | $212,746,000 | 2,250 |
IRAs and Keogh plan accounts | $7,789,000 | 1,927 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $290,163,000 | 2,281 |
Deposits held in domestic offices | $290,163,000 | 2,280 |
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 | $178,202,000 | 1,566 |
Demand deposits | $85,445,000 | 1,920 |
Nontransaction accounts | $111,961,000 | 2,755 |
Money market deposit accounts (MMDAs) | $21,488,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $43,226,000 | 1,950 |
Total time deposits | $47,247,000 | 2,557 |
Total time and savings deposits | $204,718,000 | 2,268 |
Noninterest-bearing deposits | $85,445,000 | 1,932 |
Interest-bearing deposits | $204,718,000 | 2,344 |
Retail deposits | $278,501,000 | 2,170 |
Estimated insured deposits | $209,570,000 | 2,287 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $299,434,000 | 2,242 |
Deposits held in domestic offices | $299,434,000 | 2,240 |
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 | $199,131,000 | 1,472 |
Demand deposits | $92,805,000 | 1,862 |
Nontransaction accounts | $100,303,000 | 2,884 |
Money market deposit accounts (MMDAs) | $13,611,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $50,576,000 | 1,797 |
Total time deposits | $36,115,000 | 2,799 |
Total time and savings deposits | $206,629,000 | 2,256 |
Noninterest-bearing deposits | $92,805,000 | 1,880 |
Interest-bearing deposits | $206,629,000 | 2,334 |
Retail deposits | $290,047,000 | 2,149 |
Estimated insured deposits | $201,876,000 | 2,326 |
IRAs and Keogh plan accounts | $7,481,000 | 2,004 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $308,221,000 | 2,217 |
Deposits held in domestic offices | $308,221,000 | 2,216 |
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 | $205,649,000 | 1,453 |
Demand deposits | $113,026,000 | 1,636 |
Nontransaction accounts | $102,572,000 | 2,871 |
Money market deposit accounts (MMDAs) | $12,190,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $54,999,000 | 1,748 |
Total time deposits | $35,383,000 | 2,772 |
Total time and savings deposits | $195,195,000 | 2,342 |
Noninterest-bearing deposits | $113,026,000 | 1,686 |
Interest-bearing deposits | $195,195,000 | 2,411 |
Retail deposits | $298,676,000 | 2,155 |
Estimated insured deposits | $202,562,000 | 2,341 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $307,538,000 | 2,243 |
Deposits held in domestic offices | $307,538,000 | 2,243 |
Individuals, partnerships, and corporations | $244,166,000 | 2,405 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $63,372,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,374,000 | 1,453 |
Demand deposits | $97,468,000 | 1,829 |
Nontransaction accounts | $103,164,000 | 2,917 |
Money market deposit accounts (MMDAs) | $19,085,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $50,162,000 | 1,905 |
Total time deposits | $33,916,000 | 2,896 |
Total time and savings deposits | $210,070,000 | 2,260 |
Noninterest-bearing deposits | $97,468,000 | 1,871 |
Interest-bearing deposits | $210,070,000 | 2,332 |
Retail deposits | $299,467,000 | 2,176 |
Estimated insured deposits | $203,321,000 | 2,357 |
IRAs and Keogh plan accounts | $7,424,000 | 2,115 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $280,201,000 | 2,397 |
Deposits held in domestic offices | $280,201,000 | 2,397 |
Individuals, partnerships, and corporations | $222,975,000 | 2,549 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $57,226,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,237,000 | 1,567 |
Demand deposits | $89,815,000 | 1,922 |
Nontransaction accounts | $92,964,000 | 3,064 |
Money market deposit accounts (MMDAs) | $11,774,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $48,475,000 | 1,950 |
Total time deposits | $32,715,000 | 2,984 |
Total time and savings deposits | $190,386,000 | 2,426 |
Noninterest-bearing deposits | $89,815,000 | 1,969 |
Interest-bearing deposits | $190,386,000 | 2,501 |
Retail deposits | $272,450,000 | 2,320 |
Estimated insured deposits | $196,125,000 | 2,435 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $285,944,000 | 2,353 |
Deposits held in domestic offices | $285,944,000 | 2,353 |
Individuals, partnerships, and corporations | $222,787,000 | 2,535 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,158,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,160,000 | 1,470 |
Demand deposits | $88,351,000 | 1,901 |
Nontransaction accounts | $91,785,000 | 3,085 |
Money market deposit accounts (MMDAs) | $12,065,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $45,873,000 | 1,967 |
Total time deposits | $33,846,000 | 2,991 |
Total time and savings deposits | $197,594,000 | 2,355 |
Noninterest-bearing deposits | $88,351,000 | 1,959 |
Interest-bearing deposits | $197,593,000 | 2,430 |
Retail deposits | $278,216,000 | 2,267 |
Estimated insured deposits | $193,522,000 | 2,449 |
IRAs and Keogh plan accounts | $6,919,000 | 2,271 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $271,828,000 | 2,429 |
Deposits held in domestic offices | $271,828,000 | 2,429 |
Individuals, partnerships, and corporations | $221,305,000 | 2,545 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,523,000 | 1,223 |
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 | $183,653,000 | 1,463 |
Demand deposits | $93,732,000 | 1,772 |
Nontransaction accounts | $88,175,000 | 3,165 |
Money market deposit accounts (MMDAs) | $11,885,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $42,380,000 | 2,043 |
Total time deposits | $33,910,000 | 3,058 |
Total time and savings deposits | $178,096,000 | 2,533 |
Noninterest-bearing deposits | $93,732,000 | 1,866 |
Interest-bearing deposits | $178,096,000 | 2,594 |
Retail deposits | $264,181,000 | 2,342 |
Estimated insured deposits | $186,742,000 | 2,524 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $266,371,000 | 2,424 |
Deposits held in domestic offices | $266,371,000 | 2,424 |
Individuals, partnerships, and corporations | $211,065,000 | 2,593 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $55,306,000 | 1,134 |
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 | $179,814,000 | 1,433 |
Demand deposits | $87,332,000 | 1,819 |
Nontransaction accounts | $86,557,000 | 3,195 |
Money market deposit accounts (MMDAs) | $11,821,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $40,715,000 | 2,070 |
Total time deposits | $34,022,000 | 3,114 |
Total time and savings deposits | $179,039,000 | 2,495 |
Noninterest-bearing deposits | $87,332,000 | 1,927 |
Interest-bearing deposits | $179,039,000 | 2,552 |
Retail deposits | $258,466,000 | 2,347 |
Estimated insured deposits | $183,538,000 | 2,541 |
IRAs and Keogh plan accounts | $6,413,000 | 2,463 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $255,710,000 | 2,460 |
Deposits held in domestic offices | $255,710,000 | 2,460 |
Individuals, partnerships, and corporations | $207,259,000 | 2,611 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,452,000 | 1,252 |
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 | $169,036,000 | 1,456 |
Demand deposits | $85,462,000 | 1,795 |
Nontransaction accounts | $86,675,000 | 3,183 |
Money market deposit accounts (MMDAs) | $12,876,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $38,557,000 | 2,101 |
Total time deposits | $35,242,000 | 3,089 |
Total time and savings deposits | $170,249,000 | 2,551 |
Noninterest-bearing deposits | $85,461,000 | 1,928 |
Interest-bearing deposits | $170,249,000 | 2,613 |
Retail deposits | $247,663,000 | 2,381 |
Estimated insured deposits | $181,493,000 | 2,552 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $240,665,000 | 2,467 |
Deposits held in domestic offices | $240,665,000 | 2,467 |
Individuals, partnerships, and corporations | $188,641,000 | 2,659 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,024,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,314,000 | 1,367 |
Demand deposits | $73,661,000 | 1,828 |
Nontransaction accounts | $82,351,000 | 3,229 |
Money market deposit accounts (MMDAs) | $12,635,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $34,050,000 | 2,164 |
Total time deposits | $35,666,000 | 3,120 |
Total time and savings deposits | $167,004,000 | 2,518 |
Noninterest-bearing deposits | $73,662,000 | 1,999 |
Interest-bearing deposits | $167,003,000 | 2,576 |
Retail deposits | $232,640,000 | 2,389 |
Estimated insured deposits | $167,847,000 | 2,586 |
IRAs and Keogh plan accounts | $6,584,000 | 2,427 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $218,833,000 | 2,580 |
Deposits held in domestic offices | $218,833,000 | 2,580 |
Individuals, partnerships, and corporations | $180,811,000 | 2,677 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,022,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,817,000 | 1,442 |
Demand deposits | $71,328,000 | 1,766 |
Nontransaction accounts | $80,016,000 | 3,258 |
Money market deposit accounts (MMDAs) | $11,243,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $32,336,000 | 2,198 |
Total time deposits | $36,438,000 | 3,137 |
Total time and savings deposits | $147,505,000 | 2,670 |
Noninterest-bearing deposits | $71,328,000 | 1,973 |
Interest-bearing deposits | $147,505,000 | 2,730 |
Retail deposits | $210,382,000 | 2,496 |
Estimated insured deposits | $162,983,000 | 2,614 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $210,988,000 | 2,623 |
Deposits held in domestic offices | $210,988,000 | 2,623 |
Individuals, partnerships, and corporations | $172,722,000 | 2,731 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,266,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,600,000 | 1,466 |
Demand deposits | $66,774,000 | 1,835 |
Nontransaction accounts | $78,388,000 | 3,285 |
Money market deposit accounts (MMDAs) | $8,577,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $31,214,000 | 2,212 |
Total time deposits | $38,597,000 | 3,063 |
Total time and savings deposits | $144,214,000 | 2,696 |
Noninterest-bearing deposits | $66,774,000 | 2,054 |
Interest-bearing deposits | $144,214,000 | 2,747 |
Retail deposits | $199,886,000 | 2,556 |
Estimated insured deposits | $157,049,000 | 2,667 |
IRAs and Keogh plan accounts | $6,494,000 | 2,457 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $188,466,000 | 2,677 |
Deposits held in domestic offices | $188,466,000 | 2,677 |
Individuals, partnerships, and corporations | $149,024,000 | 2,837 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,442,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,181,000 | 1,376 |
Demand deposits | $49,106,000 | 1,937 |
Nontransaction accounts | $75,285,000 | 3,299 |
Money market deposit accounts (MMDAs) | $7,426,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $27,753,000 | 2,258 |
Total time deposits | $40,106,000 | 3,066 |
Total time and savings deposits | $139,360,000 | 2,689 |
Noninterest-bearing deposits | $49,106,000 | 2,161 |
Interest-bearing deposits | $139,360,000 | 2,737 |
Retail deposits | $176,637,000 | 2,609 |
Estimated insured deposits | $138,592,000 | 2,776 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $187,216,000 | 2,686 |
Deposits held in domestic offices | $187,216,000 | 2,686 |
Individuals, partnerships, and corporations | $142,063,000 | 2,930 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,153,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,798,000 | 1,347 |
Demand deposits | $45,106,000 | 2,068 |
Nontransaction accounts | $73,418,000 | 3,359 |
Money market deposit accounts (MMDAs) | $7,437,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $26,008,000 | 2,313 |
Total time deposits | $39,974,000 | 3,096 |
Total time and savings deposits | $142,110,000 | 2,650 |
Noninterest-bearing deposits | $45,106,000 | 2,299 |
Interest-bearing deposits | $142,110,000 | 2,698 |
Retail deposits | $176,166,000 | 2,612 |
Estimated insured deposits | $134,512,000 | 2,815 |
IRAs and Keogh plan accounts | $6,747,000 | 2,440 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $175,384,000 | 2,802 |
Deposits held in domestic offices | $175,384,000 | 2,802 |
Individuals, partnerships, and corporations | $141,729,000 | 2,928 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,655,000 | 1,424 |
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 | $102,899,000 | 1,464 |
Demand deposits | $46,896,000 | 1,989 |
Nontransaction accounts | $72,485,000 | 3,400 |
Money market deposit accounts (MMDAs) | $7,002,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $25,533,000 | 2,351 |
Total time deposits | $39,950,000 | 3,137 |
Total time and savings deposits | $128,488,000 | 2,837 |
Noninterest-bearing deposits | $46,896,000 | 2,254 |
Interest-bearing deposits | $128,488,000 | 2,880 |
Retail deposits | $164,324,000 | 2,729 |
Estimated insured deposits | $132,919,000 | 2,854 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $176,074,000 | 2,785 |
Deposits held in domestic offices | $176,074,000 | 2,785 |
Individuals, partnerships, and corporations | $139,731,000 | 2,951 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,343,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,043,000 | 1,421 |
Demand deposits | $44,553,000 | 2,038 |
Nontransaction accounts | $72,031,000 | 3,432 |
Money market deposit accounts (MMDAs) | $6,410,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $25,299,000 | 2,389 |
Total time deposits | $40,322,000 | 3,111 |
Total time and savings deposits | $131,521,000 | 2,803 |
Noninterest-bearing deposits | $44,553,000 | 2,284 |
Interest-bearing deposits | $131,521,000 | 2,858 |
Retail deposits | $164,775,000 | 2,721 |
Estimated insured deposits | $133,386,000 | 2,857 |
IRAs and Keogh plan accounts | $6,852,000 | 2,466 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $179,803,000 | 2,780 |
Deposits held in domestic offices | $179,803,000 | 2,780 |
Individuals, partnerships, and corporations | $139,681,000 | 2,989 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,122,000 | 1,282 |
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 | $107,058,000 | 1,395 |
Demand deposits | $43,737,000 | 2,065 |
Nontransaction accounts | $72,745,000 | 3,451 |
Money market deposit accounts (MMDAs) | $7,059,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $25,894,000 | 2,394 |
Total time deposits | $39,792,000 | 3,155 |
Total time and savings deposits | $136,066,000 | 2,772 |
Noninterest-bearing deposits | $43,737,000 | 2,321 |
Interest-bearing deposits | $136,066,000 | 2,819 |
Retail deposits | $168,272,000 | 2,711 |
Estimated insured deposits | $132,136,000 | 2,895 |
IRAs and Keogh plan accounts | $6,707,000 | 2,515 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $174,456,000 | 2,832 |
Deposits held in domestic offices | $174,456,000 | 2,832 |
Individuals, partnerships, and corporations | $137,810,000 | 3,014 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,646,000 | 1,366 |
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 | $99,273,000 | 1,540 |
Demand deposits | $40,715,000 | 2,214 |
Nontransaction accounts | $75,183,000 | 3,396 |
Money market deposit accounts (MMDAs) | $6,319,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $24,391,000 | 2,457 |
Total time deposits | $44,473,000 | 2,943 |
Total time and savings deposits | $133,741,000 | 2,797 |
Noninterest-bearing deposits | $40,715,000 | 2,466 |
Interest-bearing deposits | $133,741,000 | 2,846 |
Retail deposits | $157,992,000 | 2,827 |
Estimated insured deposits | $132,604,000 | 2,885 |
IRAs and Keogh plan accounts | $6,617,000 | 2,556 |
Brokered deposits | $5,213,000 | 1,538 |
Fully insured brokered deposits | $5,213,000 | 1,336 |
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 | $174,458,000 | 2,841 |
Deposits held in domestic offices | $174,458,000 | 2,841 |
Individuals, partnerships, and corporations | $140,036,000 | 2,989 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,422,000 | 1,399 |
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 | $99,706,000 | 1,491 |
Demand deposits | $43,364,000 | 2,084 |
Nontransaction accounts | $74,752,000 | 3,438 |
Money market deposit accounts (MMDAs) | $6,031,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $23,839,000 | 2,513 |
Total time deposits | $44,882,000 | 2,931 |
Total time and savings deposits | $131,094,000 | 2,837 |
Noninterest-bearing deposits | $43,364,000 | 2,360 |
Interest-bearing deposits | $131,094,000 | 2,877 |
Retail deposits | $158,264,000 | 2,816 |
Estimated insured deposits | $134,153,000 | 2,873 |
IRAs and Keogh plan accounts | $6,440,000 | 2,659 |
Brokered deposits | $5,213,000 | 1,518 |
Fully insured brokered deposits | $5,213,000 | 1,331 |
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 | $171,714,000 | 2,868 |
Deposits held in domestic offices | $171,714,000 | 2,868 |
Individuals, partnerships, and corporations | $138,943,000 | 3,014 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,771,000 | 1,443 |
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 | $96,594,000 | 1,573 |
Demand deposits | $40,848,000 | 2,206 |
Nontransaction accounts | $75,120,000 | 3,447 |
Money market deposit accounts (MMDAs) | $5,683,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $24,611,000 | 2,486 |
Total time deposits | $44,826,000 | 2,923 |
Total time and savings deposits | $130,866,000 | 2,855 |
Noninterest-bearing deposits | $40,847,000 | 2,454 |
Interest-bearing deposits | $130,867,000 | 2,892 |
Retail deposits | $155,032,000 | 2,875 |
Estimated insured deposits | $135,814,000 | 2,877 |
IRAs and Keogh plan accounts | $6,517,000 | 2,665 |
Brokered deposits | $5,213,000 | 1,508 |
Fully insured brokered deposits | $5,213,000 | 1,337 |
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 | $164,372,000 | 2,984 |
Deposits held in domestic offices | $164,372,000 | 2,984 |
Individuals, partnerships, and corporations | $129,245,000 | 3,200 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,127,000 | 1,355 |
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 | $90,909,000 | 1,726 |
Demand deposits | $35,450,000 | 2,483 |
Nontransaction accounts | $73,463,000 | 3,526 |
Money market deposit accounts (MMDAs) | $5,494,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $23,650,000 | 2,579 |
Total time deposits | $44,319,000 | 2,970 |
Total time and savings deposits | $128,922,000 | 2,927 |
Noninterest-bearing deposits | $35,450,000 | 2,709 |
Interest-bearing deposits | $128,922,000 | 2,964 |
Retail deposits | $147,693,000 | 3,005 |
Estimated insured deposits | $129,646,000 | 2,999 |
IRAs and Keogh plan accounts | $6,995,000 | 2,581 |
Brokered deposits | $5,213,000 | 1,739 |
Fully insured brokered deposits | $5,213,000 | 1,604 |
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 | $156,331,000 | 3,093 |
Deposits held in domestic offices | $156,331,000 | 3,093 |
Individuals, partnerships, and corporations | $126,861,000 | 3,256 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,470,000 | 1,612 |
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 | $82,789,000 | 1,943 |
Demand deposits | $34,103,000 | 2,590 |
Nontransaction accounts | $73,542,000 | 3,558 |
Money market deposit accounts (MMDAs) | $6,702,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $22,772,000 | 2,621 |
Total time deposits | $44,068,000 | 3,018 |
Total time and savings deposits | $122,228,000 | 3,046 |
Noninterest-bearing deposits | $34,103,000 | 2,826 |
Interest-bearing deposits | $122,228,000 | 3,074 |
Retail deposits | $139,689,000 | 3,136 |
Estimated insured deposits | $119,493,000 | 3,177 |
IRAs and Keogh plan accounts | $6,689,000 | 2,689 |
Brokered deposits | $5,213,000 | 1,750 |
Fully insured brokered deposits | $5,213,000 | 1,615 |
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 | $156,166,000 | 3,109 |
Deposits held in domestic offices | $156,166,000 | 3,109 |
Individuals, partnerships, and corporations | $128,021,000 | 3,253 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,145,000 | 1,600 |
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 | $85,241,000 | 1,828 |
Demand deposits | $34,886,000 | 2,475 |
Nontransaction accounts | $70,925,000 | 3,652 |
Money market deposit accounts (MMDAs) | $4,617,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $22,688,000 | 2,649 |
Total time deposits | $43,620,000 | 3,082 |
Total time and savings deposits | $121,280,000 | 3,084 |
Noninterest-bearing deposits | $34,886,000 | 2,730 |
Interest-bearing deposits | $121,280,000 | 3,115 |
Retail deposits | $139,919,000 | 3,143 |
Estimated insured deposits | $119,642,000 | 3,192 |
IRAs and Keogh plan accounts | $6,629,000 | 2,768 |
Brokered deposits | $5,213,000 | 1,735 |
Fully insured brokered deposits | $5,213,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $161,331,000 | 3,044 |
Deposits held in domestic offices | $161,331,000 | 3,044 |
Individuals, partnerships, and corporations | $129,609,000 | 3,242 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,722,000 | 1,443 |
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 | $90,303,000 | 1,712 |
Demand deposits | $36,976,000 | 2,358 |
Nontransaction accounts | $71,028,000 | 3,680 |
Money market deposit accounts (MMDAs) | $4,673,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $22,591,000 | 2,670 |
Total time deposits | $43,764,000 | 3,100 |
Total time and savings deposits | $124,355,000 | 3,052 |
Noninterest-bearing deposits | $36,976,000 | 2,627 |
Interest-bearing deposits | $124,355,000 | 3,072 |
Retail deposits | $144,736,000 | 3,083 |
Estimated insured deposits | $125,845,000 | 3,121 |
IRAs and Keogh plan accounts | $6,853,000 | 2,754 |
Brokered deposits | $5,213,000 | 1,731 |
Fully insured brokered deposits | $5,213,000 | 1,580 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $158,162,000 | 3,119 |
Deposits held in domestic offices | $158,162,000 | 3,119 |
Individuals, partnerships, and corporations | $126,369,000 | 3,320 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,793,000 | 1,437 |
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 | $86,017,000 | 1,817 |
Demand deposits | $31,952,000 | 2,686 |
Nontransaction accounts | $72,145,000 | 3,688 |
Money market deposit accounts (MMDAs) | $6,351,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $22,221,000 | 2,705 |
Total time deposits | $43,573,000 | 3,136 |
Total time and savings deposits | $126,210,000 | 3,059 |
Noninterest-bearing deposits | $31,802,000 | 2,926 |
Interest-bearing deposits | $126,360,000 | 3,086 |
Retail deposits | $141,277,000 | 3,169 |
Estimated insured deposits | $122,591,000 | 3,188 |
IRAs and Keogh plan accounts | $6,816,000 | 2,790 |
Brokered deposits | $5,213,000 | 1,701 |
Fully insured brokered deposits | $5,213,000 | 1,541 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $151,007,000 | 3,208 |
Deposits held in domestic offices | $151,007,000 | 3,208 |
Individuals, partnerships, and corporations | $121,138,000 | 3,400 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,869,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,780,000 | 1,921 |
Demand deposits | $32,059,000 | 2,642 |
Nontransaction accounts | $70,227,000 | 3,740 |
Money market deposit accounts (MMDAs) | $5,407,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $21,352,000 | 2,712 |
Total time deposits | $43,468,000 | 3,166 |
Total time and savings deposits | $118,948,000 | 3,159 |
Noninterest-bearing deposits | $32,184,000 | 2,897 |
Interest-bearing deposits | $118,823,000 | 3,190 |
Retail deposits | $135,930,000 | 3,233 |
Estimated insured deposits | $120,726,000 | 3,216 |
IRAs and Keogh plan accounts | $7,026,000 | 2,751 |
Brokered deposits | $5,213,000 | 1,694 |
Fully insured brokered deposits | $5,213,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $147,717,000 | 3,235 |
Deposits held in domestic offices | $147,717,000 | 3,235 |
Individuals, partnerships, and corporations | $122,773,000 | 3,363 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,944,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,664,000 | 1,981 |
Demand deposits | $31,552,000 | 2,632 |
Nontransaction accounts | $71,053,000 | 3,744 |
Money market deposit accounts (MMDAs) | $6,273,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $20,674,000 | 2,767 |
Total time deposits | $44,106,000 | 3,178 |
Total time and savings deposits | $116,165,000 | 3,199 |
Noninterest-bearing deposits | $31,702,000 | 2,885 |
Interest-bearing deposits | $116,015,000 | 3,223 |
Retail deposits | $131,505,000 | 3,296 |
Estimated insured deposits | $119,649,000 | 3,232 |
IRAs and Keogh plan accounts | $6,928,000 | 2,822 |
Brokered deposits | $5,213,000 | 1,691 |
Fully insured brokered deposits | $5,213,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $149,385,000 | 3,215 |
Deposits held in domestic offices | $149,385,000 | 3,215 |
Individuals, partnerships, and corporations | $126,014,000 | 3,319 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,371,000 | 1,814 |
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 | $77,862,000 | 1,911 |
Demand deposits | $33,193,000 | 2,465 |
Nontransaction accounts | $71,523,000 | 3,760 |
Money market deposit accounts (MMDAs) | $5,809,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $19,405,000 | 2,885 |
Total time deposits | $46,309,000 | 3,112 |
Total time and savings deposits | $116,192,000 | 3,204 |
Noninterest-bearing deposits | $33,331,000 | 2,756 |
Interest-bearing deposits | $116,054,000 | 3,232 |
Retail deposits | $132,222,000 | 3,278 |
Estimated insured deposits | $116,957,000 | 3,301 |
IRAs and Keogh plan accounts | $7,509,000 | 2,688 |
Brokered deposits | $5,213,000 | 1,681 |
Fully insured brokered deposits | $5,213,000 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $152,290,000 | 3,185 |
Deposits held in domestic offices | $152,290,000 | 3,185 |
Individuals, partnerships, and corporations | $122,303,000 | 3,390 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,987,000 | 1,507 |
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 | $81,849,000 | 1,800 |
Demand deposits | $33,938,000 | 2,403 |
Nontransaction accounts | $70,441,000 | 3,827 |
Money market deposit accounts (MMDAs) | $5,735,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $20,984,000 | 2,738 |
Total time deposits | $43,722,000 | 3,254 |
Total time and savings deposits | $118,352,000 | 3,203 |
Noninterest-bearing deposits | $34,062,000 | 2,698 |
Interest-bearing deposits | $118,228,000 | 3,226 |
Retail deposits | $137,361,000 | 3,216 |
Estimated insured deposits | $118,363,000 | 3,286 |
IRAs and Keogh plan accounts | $6,700,000 | 2,928 |
Brokered deposits | $5,213,000 | 1,659 |
Fully insured brokered deposits | $5,213,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $142,955,000 | 3,315 |
Deposits held in domestic offices | $142,955,000 | 3,315 |
Individuals, partnerships, and corporations | $115,442,000 | 3,526 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,513,000 | 1,593 |
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 | $76,200,000 | 1,980 |
Demand deposits | $30,582,000 | 2,711 |
Nontransaction accounts | $66,755,000 | 3,939 |
Money market deposit accounts (MMDAs) | $5,035,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $18,735,000 | 2,897 |
Total time deposits | $42,985,000 | 3,316 |
Total time and savings deposits | $112,373,000 | 3,307 |
Noninterest-bearing deposits | $31,514,000 | 2,917 |
Interest-bearing deposits | $111,441,000 | 3,352 |
Retail deposits | $128,194,000 | 3,370 |
Estimated insured deposits | $111,693,000 | 3,414 |
IRAs and Keogh plan accounts | $6,597,000 | 2,974 |
Brokered deposits | $5,210,000 | 1,647 |
Fully insured brokered deposits | $5,210,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $137,593,000 | 3,415 |
Deposits held in domestic offices | $137,593,000 | 3,415 |
Individuals, partnerships, and corporations | $112,930,000 | 3,597 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,663,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,265,000 | 2,032 |
Demand deposits | $30,363,000 | 2,611 |
Nontransaction accounts | $66,328,000 | 4,007 |
Money market deposit accounts (MMDAs) | $4,735,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $23,240,000 | 2,532 |
Total time deposits | $38,353,000 | 3,664 |
Total time and savings deposits | $107,230,000 | 3,430 |
Noninterest-bearing deposits | $31,303,000 | 2,864 |
Interest-bearing deposits | $106,290,000 | 3,454 |
Retail deposits | $122,929,000 | 3,467 |
Estimated insured deposits | $111,279,000 | 3,432 |
IRAs and Keogh plan accounts | $7,010,000 | 2,904 |
Brokered deposits | $5,200,000 | 1,652 |
Fully insured brokered deposits | $5,200,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $148,794,000 | 3,249 |
Deposits held in domestic offices | $148,794,000 | 3,249 |
Individuals, partnerships, and corporations | $122,152,000 | 3,426 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,642,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,772,000 | 1,754 |
Demand deposits | $38,581,000 | 2,107 |
Nontransaction accounts | $68,022,000 | 3,986 |
Money market deposit accounts (MMDAs) | $5,175,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $17,467,000 | 3,019 |
Total time deposits | $45,380,000 | 3,281 |
Total time and savings deposits | $110,213,000 | 3,399 |
Noninterest-bearing deposits | $38,687,000 | 2,456 |
Interest-bearing deposits | $110,107,000 | 3,409 |
Retail deposits | $135,020,000 | 3,269 |
Estimated insured deposits | $111,384,000 | 3,455 |
IRAs and Keogh plan accounts | $6,826,000 | 2,967 |
Brokered deposits | $7,389,000 | 1,463 |
Fully insured brokered deposits | $7,389,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $141,732,000 | 3,386 |
Deposits held in domestic offices | $141,732,000 | 3,386 |
Individuals, partnerships, and corporations | $118,565,000 | 3,539 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,167,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,683,000 | 1,955 |
Demand deposits | $28,775,000 | 2,718 |
Nontransaction accounts | $68,049,000 | 4,023 |
Money market deposit accounts (MMDAs) | $5,282,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $17,327,000 | 3,042 |
Total time deposits | $45,440,000 | 3,323 |
Total time and savings deposits | $112,957,000 | 3,375 |
Noninterest-bearing deposits | $28,897,000 | 3,018 |
Interest-bearing deposits | $112,835,000 | 3,386 |
Retail deposits | $126,205,000 | 3,451 |
Estimated insured deposits | $110,561,000 | 3,505 |
IRAs and Keogh plan accounts | $6,912,000 | 2,978 |
Brokered deposits | $7,413,000 | 1,432 |
Fully insured brokered deposits | $7,413,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $134,648,000 | 3,531 |
Deposits held in domestic offices | $134,648,000 | 3,531 |
Individuals, partnerships, and corporations | $110,605,000 | 3,712 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,043,000 | 1,700 |
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 | $68,688,000 | 2,106 |
Demand deposits | $26,150,000 | 2,966 |
Nontransaction accounts | $65,960,000 | 4,119 |
Money market deposit accounts (MMDAs) | $4,020,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $16,631,000 | 3,085 |
Total time deposits | $45,309,000 | 3,387 |
Total time and savings deposits | $108,498,000 | 3,473 |
Noninterest-bearing deposits | $27,006,000 | 3,190 |
Interest-bearing deposits | $107,642,000 | 3,494 |
Retail deposits | $119,071,000 | 3,608 |
Estimated insured deposits | $109,350,000 | 3,554 |
IRAs and Keogh plan accounts | $7,012,000 | 2,999 |
Brokered deposits | $7,000,000 | 1,449 |
Fully insured brokered deposits | $7,000,000 | 1,337 |
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 | $135,754,000 | 3,510 |
Deposits held in domestic offices | $135,754,000 | 3,510 |
Individuals, partnerships, and corporations | $113,894,000 | 3,650 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,860,000 | 1,792 |
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 | $69,596,000 | 1,974 |
Demand deposits | $30,044,000 | 2,545 |
Nontransaction accounts | $66,158,000 | 4,166 |
Money market deposit accounts (MMDAs) | $4,882,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $16,198,000 | 3,144 |
Total time deposits | $45,078,000 | 3,461 |
Total time and savings deposits | $105,710,000 | 3,559 |
Noninterest-bearing deposits | $30,043,000 | 2,893 |
Interest-bearing deposits | $105,711,000 | 3,562 |
Retail deposits | $118,415,000 | 3,626 |
Estimated insured deposits | $109,714,000 | 3,571 |
IRAs and Keogh plan accounts | $7,142,000 | 3,019 |
Brokered deposits | $7,000,000 | 1,448 |
Fully insured brokered deposits | $7,000,000 | 1,337 |
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 | $126,352,000 | 3,711 |
Deposits held in domestic offices | $126,352,000 | 3,711 |
Individuals, partnerships, and corporations | $100,289,000 | 3,974 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,063,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,151,000 | 1,993 |
Demand deposits | $25,658,000 | 2,882 |
Nontransaction accounts | $58,201,000 | 4,525 |
Money market deposit accounts (MMDAs) | $4,105,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $16,239,000 | 3,137 |
Total time deposits | $37,857,000 | 3,974 |
Total time and savings deposits | $100,694,000 | 3,704 |
Noninterest-bearing deposits | $26,210,000 | 3,162 |
Interest-bearing deposits | $100,142,000 | 3,721 |
Retail deposits | $117,594,000 | 3,658 |
Estimated insured deposits | $95,428,000 | 3,947 |
IRAs and Keogh plan accounts | $7,394,000 | 2,988 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $129,670,000 | 3,691 |
Deposits held in domestic offices | $129,670,000 | 3,691 |
Individuals, partnerships, and corporations | $104,573,000 | 3,925 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,097,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,077,000 | 1,885 |
Demand deposits | $27,074,000 | 2,723 |
Nontransaction accounts | $58,593,000 | 4,572 |
Money market deposit accounts (MMDAs) | $4,256,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $16,253,000 | 3,161 |
Total time deposits | $38,084,000 | 4,026 |
Total time and savings deposits | $102,596,000 | 3,711 |
Noninterest-bearing deposits | $27,401,000 | 3,050 |
Interest-bearing deposits | $102,269,000 | 3,729 |
Retail deposits | $121,673,000 | 3,629 |
Estimated insured deposits | $95,942,000 | 3,990 |
IRAs and Keogh plan accounts | $7,585,000 | 2,997 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $127,422,000 | 3,718 |
Deposits held in domestic offices | $127,422,000 | 3,718 |
Individuals, partnerships, and corporations | $102,458,000 | 3,979 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,964,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,320,000 | 1,895 |
Demand deposits | $28,777,000 | 2,560 |
Nontransaction accounts | $57,102,000 | 4,645 |
Money market deposit accounts (MMDAs) | $4,588,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $15,865,000 | 3,130 |
Total time deposits | $36,649,000 | 4,169 |
Total time and savings deposits | $98,645,000 | 3,790 |
Noninterest-bearing deposits | $28,859,000 | 2,955 |
Interest-bearing deposits | $98,563,000 | 3,797 |
Retail deposits | $119,527,000 | 3,666 |
Estimated insured deposits | $97,341,000 | 3,938 |
IRAs and Keogh plan accounts | $7,403,000 | 3,090 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $124,521,000 | 3,779 |
Deposits held in domestic offices | $124,521,000 | 3,779 |
Individuals, partnerships, and corporations | $102,064,000 | 4,012 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,457,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,556,000 | 1,935 |
Demand deposits | $27,939,000 | 2,575 |
Nontransaction accounts | $57,965,000 | 4,667 |
Money market deposit accounts (MMDAs) | $4,763,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $15,532,000 | 3,162 |
Total time deposits | $37,670,000 | 4,184 |
Total time and savings deposits | $96,582,000 | 3,869 |
Noninterest-bearing deposits | $28,028,000 | 2,964 |
Interest-bearing deposits | $96,493,000 | 3,872 |
Retail deposits | $116,276,000 | 3,729 |
Estimated insured deposits | $97,716,000 | 3,962 |
IRAs and Keogh plan accounts | $7,647,000 | 3,079 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $130,028,000 | 3,701 |
Deposits held in domestic offices | $130,028,000 | 3,700 |
Individuals, partnerships, and corporations | $102,876,000 | 4,011 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,152,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,915,000 | 1,802 |
Demand deposits | $26,729,000 | 2,640 |
Nontransaction accounts | $60,113,000 | 4,601 |
Money market deposit accounts (MMDAs) | $5,203,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $15,295,000 | 3,181 |
Total time deposits | $39,615,000 | 4,105 |
Total time and savings deposits | $103,299,000 | 3,728 |
Noninterest-bearing deposits | $26,815,000 | 3,017 |
Interest-bearing deposits | $103,213,000 | 3,724 |
Retail deposits | $121,864,000 | 3,646 |
Estimated insured deposits | $99,179,000 | 3,950 |
IRAs and Keogh plan accounts | $7,575,000 | 3,120 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $134,129,000 | 3,680 |
Deposits held in domestic offices | $134,129,000 | 3,679 |
Individuals, partnerships, and corporations | $103,793,000 | 4,058 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,336,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,658,000 | 1,753 |
Demand deposits | $26,724,000 | 2,638 |
Nontransaction accounts | $62,471,000 | 4,560 |
Money market deposit accounts (MMDAs) | $5,262,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $14,879,000 | 3,250 |
Total time deposits | $42,330,000 | 3,985 |
Total time and savings deposits | $107,405,000 | 3,696 |
Noninterest-bearing deposits | $26,813,000 | 3,033 |
Interest-bearing deposits | $107,316,000 | 3,691 |
Retail deposits | $126,435,000 | 3,603 |
Estimated insured deposits | $101,974,000 | 3,915 |
IRAs and Keogh plan accounts | $7,081,000 | 3,279 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $129,009,000 | 3,771 |
Deposits held in domestic offices | $129,009,000 | 3,771 |
Individuals, partnerships, and corporations | $101,632,000 | 4,125 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,377,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,668,000 | 1,976 |
Demand deposits | $25,000,000 | 2,903 |
Nontransaction accounts | $63,341,000 | 4,523 |
Money market deposit accounts (MMDAs) | $5,586,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $14,122,000 | 3,263 |
Total time deposits | $43,633,000 | 3,968 |
Total time and savings deposits | $104,009,000 | 3,768 |
Noninterest-bearing deposits | $25,034,000 | 3,265 |
Interest-bearing deposits | $103,975,000 | 3,761 |
Retail deposits | $121,226,000 | 3,705 |
Estimated insured deposits | $105,932,000 | 3,953 |
IRAs and Keogh plan accounts | $7,309,000 | 3,238 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $127,930,000 | 3,770 |
Deposits held in domestic offices | $127,930,000 | 3,770 |
Individuals, partnerships, and corporations | $103,254,000 | 4,072 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,676,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,992,000 | 1,961 |
Demand deposits | $24,349,000 | 2,770 |
Nontransaction accounts | $65,938,000 | 4,478 |
Money market deposit accounts (MMDAs) | $6,001,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $14,182,000 | 3,246 |
Total time deposits | $45,755,000 | 3,955 |
Total time and savings deposits | $103,581,000 | 3,814 |
Noninterest-bearing deposits | $24,434,000 | 3,188 |
Interest-bearing deposits | $103,496,000 | 3,803 |
Retail deposits | $119,722,000 | 3,733 |
Estimated insured deposits | $106,997,000 | 3,929 |
IRAs and Keogh plan accounts | $7,424,000 | 3,261 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $133,526,000 | 3,686 |
Deposits held in domestic offices | $133,526,000 | 3,686 |
Individuals, partnerships, and corporations | $105,353,000 | 4,035 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,173,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,753,000 | 1,795 |
Demand deposits | $24,016,000 | 2,748 |
Nontransaction accounts | $67,773,000 | 4,448 |
Money market deposit accounts (MMDAs) | $6,087,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $13,388,000 | 3,351 |
Total time deposits | $48,298,000 | 3,864 |
Total time and savings deposits | $109,510,000 | 3,694 |
Noninterest-bearing deposits | $24,081,000 | 3,152 |
Interest-bearing deposits | $109,445,000 | 3,681 |
Retail deposits | $125,333,000 | 3,601 |
Estimated insured deposits | $109,295,000 | 3,886 |
IRAs and Keogh plan accounts | $7,648,000 | 3,215 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $135,021,000 | 3,699 |
Deposits held in domestic offices | $135,021,000 | 3,699 |
Individuals, partnerships, and corporations | $105,365,000 | 4,076 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,656,000 | 1,327 |
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 | $65,555,000 | 1,795 |
Demand deposits | $21,796,000 | 3,022 |
Nontransaction accounts | $69,466,000 | 4,442 |
Money market deposit accounts (MMDAs) | $6,957,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $13,642,000 | 3,293 |
Total time deposits | $48,867,000 | 3,907 |
Total time and savings deposits | $113,225,000 | 3,661 |
Noninterest-bearing deposits | $21,837,000 | 3,407 |
Interest-bearing deposits | $113,184,000 | 3,649 |
Retail deposits | $126,836,000 | 3,616 |
Estimated insured deposits | $109,181,000 | 3,932 |
IRAs and Keogh plan accounts | $7,777,000 | 3,200 |
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 | $127,386,000 | 3,811 |
Deposits held in domestic offices | $127,386,000 | 3,811 |
Individuals, partnerships, and corporations | $101,449,000 | 4,148 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,937,000 | 1,424 |
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 | $59,550,000 | 1,941 |
Demand deposits | $20,632,000 | 3,100 |
Nontransaction accounts | $67,836,000 | 4,495 |
Money market deposit accounts (MMDAs) | $5,739,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $13,374,000 | 3,234 |
Total time deposits | $48,723,000 | 3,963 |
Total time and savings deposits | $106,754,000 | 3,757 |
Noninterest-bearing deposits | $20,996,000 | 3,427 |
Interest-bearing deposits | $106,390,000 | 3,785 |
Retail deposits | $120,379,000 | 3,693 |
Estimated insured deposits | $105,765,000 | 3,984 |
IRAs and Keogh plan accounts | $7,828,000 | 3,193 |
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 | $122,365,000 | 3,908 |
Deposits held in domestic offices | $122,365,000 | 3,906 |
Individuals, partnerships, and corporations | $103,914,000 | 4,099 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,451,000 | 1,805 |
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 | $53,112,000 | 2,127 |
Demand deposits | $20,721,000 | 2,923 |
Nontransaction accounts | $69,253,000 | 4,483 |
Money market deposit accounts (MMDAs) | $6,592,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $12,951,000 | 3,268 |
Total time deposits | $49,710,000 | 3,981 |
Total time and savings deposits | $101,644,000 | 3,909 |
Noninterest-bearing deposits | $20,733,000 | 3,326 |
Interest-bearing deposits | $101,632,000 | 3,932 |
Retail deposits | $115,096,000 | 3,809 |
Estimated insured deposits | $107,753,000 | 3,932 |
IRAs and Keogh plan accounts | $8,042,000 | 3,171 |
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 | $129,280,000 | 3,780 |
Deposits held in domestic offices | $129,280,000 | 3,779 |
Individuals, partnerships, and corporations | $107,474,000 | 4,014 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,806,000 | 1,583 |
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 | $54,880,000 | 1,989 |
Demand deposits | $19,624,000 | 3,006 |
Nontransaction accounts | $74,400,000 | 4,351 |
Money market deposit accounts (MMDAs) | $9,597,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $12,851,000 | 3,269 |
Total time deposits | $51,952,000 | 3,938 |
Total time and savings deposits | $109,656,000 | 3,745 |
Noninterest-bearing deposits | $19,624,000 | 3,393 |
Interest-bearing deposits | $109,656,000 | 3,759 |
Retail deposits | $121,104,000 | 3,664 |
Estimated insured deposits | $109,337,000 | 3,919 |
IRAs and Keogh plan accounts | $8,569,000 | 3,044 |
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 | $125,622,000 | 3,912 |
Deposits held in domestic offices | $125,622,000 | 3,910 |
Individuals, partnerships, and corporations | $101,060,000 | 4,209 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,562,000 | 1,462 |
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 | $55,163,000 | 1,951 |
Demand deposits | $18,189,000 | 3,174 |
Nontransaction accounts | $70,459,000 | 4,544 |
Money market deposit accounts (MMDAs) | $6,516,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $11,233,000 | 3,528 |
Total time deposits | $52,710,000 | 3,955 |
Total time and savings deposits | $107,433,000 | 3,857 |
Noninterest-bearing deposits | $18,189,000 | 3,545 |
Interest-bearing deposits | $107,433,000 | 3,881 |
Retail deposits | $117,466,000 | 3,791 |
Estimated insured deposits | $104,980,000 | 4,062 |
IRAs and Keogh plan accounts | $8,650,000 | 3,046 |
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 | $120,738,000 | 3,998 |
Deposits held in domestic offices | $120,738,000 | 3,995 |
Individuals, partnerships, and corporations | $98,143,000 | 4,284 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,354,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,637 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,223,000 | 2,203 |
Demand deposits | $16,550,000 | 3,414 |
Nontransaction accounts | $71,515,000 | 4,521 |
Money market deposit accounts (MMDAs) | $5,066,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $10,779,000 | 3,510 |
Total time deposits | $55,670,000 | 3,894 |
Total time and savings deposits | $104,188,000 | 3,931 |
Noninterest-bearing deposits | $16,550,000 | 3,755 |
Interest-bearing deposits | $104,188,000 | 3,945 |
Retail deposits | $110,865,000 | 3,939 |
Estimated insured deposits | $104,489,000 | 4,066 |
IRAs and Keogh plan accounts | $8,514,000 | 3,100 |
Brokered deposits | $2,243,000 | 2,581 |
Fully insured brokered deposits | $2,243,000 | 2,402 |
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 | $119,887,000 | 4,058 |
Deposits held in domestic offices | $119,887,000 | 4,055 |
Individuals, partnerships, and corporations | $98,727,000 | 4,317 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,919,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,636 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,768,000 | 2,195 |
Demand deposits | $17,020,000 | 3,186 |
Nontransaction accounts | $73,119,000 | 4,544 |
Money market deposit accounts (MMDAs) | $7,752,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $9,847,000 | 3,675 |
Total time deposits | $55,520,000 | 3,998 |
Total time and savings deposits | $102,867,000 | 4,015 |
Noninterest-bearing deposits | $17,024,000 | 3,584 |
Interest-bearing deposits | $102,863,000 | 4,031 |
Retail deposits | $108,925,000 | 4,012 |
Estimated insured deposits | $100,877,000 | 4,124 |
IRAs and Keogh plan accounts | $8,641,000 | 3,094 |
Brokered deposits | $2,243,000 | 2,655 |
Fully insured brokered deposits | $2,243,000 | 2,465 |
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 | $126,147,000 | 3,933 |
Deposits held in domestic offices | $126,147,000 | 3,932 |
Individuals, partnerships, and corporations | $95,604,000 | 4,419 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $30,059,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,248 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,891,000 | 2,004 |
Demand deposits | $16,215,000 | 3,260 |
Nontransaction accounts | $76,256,000 | 4,456 |
Money market deposit accounts (MMDAs) | $7,061,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 3,700 |
Total time deposits | $59,505,000 | 3,890 |
Total time and savings deposits | $109,932,000 | 3,873 |
Noninterest-bearing deposits | $16,215,000 | 3,637 |
Interest-bearing deposits | $109,932,000 | 3,879 |
Retail deposits | $105,515,000 | 4,101 |
Estimated insured deposits | $103,492,000 | 4,065 |
IRAs and Keogh plan accounts | $8,569,000 | 3,104 |
Brokered deposits | $10,004,000 | 1,745 |
Fully insured brokered deposits | $10,004,000 | 1,599 |
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 | $128,091,000 | 3,926 |
Deposits held in domestic offices | $128,091,000 | 3,924 |
Individuals, partnerships, and corporations | $100,487,000 | 4,341 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,877,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $727,000 | 2,008 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,294,000 | 1,769 |
Demand deposits | $15,987,000 | 3,317 |
Nontransaction accounts | $73,797,000 | 4,609 |
Money market deposit accounts (MMDAs) | $7,024,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $8,709,000 | 3,924 |
Total time deposits | $58,064,000 | 4,002 |
Total time and savings deposits | $112,104,000 | 3,859 |
Noninterest-bearing deposits | $15,987,000 | 3,701 |
Interest-bearing deposits | $112,104,000 | 3,871 |
Retail deposits | $104,478,000 | 4,175 |
Estimated insured deposits | $96,601,000 | 4,325 |
IRAs and Keogh plan accounts | $8,095,000 | 3,264 |
Brokered deposits | $13,001,000 | 1,631 |
Fully insured brokered deposits | $13,001,000 | 1,498 |
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 | $117,490,000 | 4,164 |
Deposits held in domestic offices | $117,490,000 | 4,162 |
Individuals, partnerships, and corporations | $94,164,000 | 4,504 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $23,083,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,673 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,644,000 | 1,901 |
Demand deposits | $15,574,000 | 3,517 |
Nontransaction accounts | $65,846,000 | 4,871 |
Money market deposit accounts (MMDAs) | $7,185,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 4,158 |
Total time deposits | $51,137,000 | 4,374 |
Total time and savings deposits | $101,916,000 | 4,093 |
Noninterest-bearing deposits | $15,574,000 | 3,875 |
Interest-bearing deposits | $101,916,000 | 4,111 |
Retail deposits | $89,234,000 | 4,207 |
Estimated insured deposits | $88,739,000 | 4,550 |
IRAs and Keogh plan accounts | $7,826,000 | 3,338 |
Brokered deposits | $8,000,000 | 2,090 |
Fully insured brokered deposits | $5,000,000 | 1,984 |
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 | $121,806,000 | 4,037 |
Deposits held in domestic offices | $121,806,000 | 4,036 |
Individuals, partnerships, and corporations | $98,455,000 | 4,363 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,351,000 | 1,389 |
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 | $50,538,000 | 1,776 |
Demand deposits | $15,611,000 | 3,306 |
Nontransaction accounts | $71,268,000 | 4,710 |
Money market deposit accounts (MMDAs) | $6,734,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,237 |
Total time deposits | $57,280,000 | 4,116 |
Total time and savings deposits | $106,195,000 | 3,988 |
Noninterest-bearing deposits | $15,611,000 | 3,699 |
Interest-bearing deposits | $106,195,000 | 3,995 |
Retail deposits | $87,624,000 | 4,233 |
Estimated insured deposits | $87,747,000 | 4,560 |
IRAs and Keogh plan accounts | $7,615,000 | 3,380 |
Brokered deposits | $9,884,000 | 2,029 |
Fully insured brokered deposits | $9,884,000 | 1,693 |
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 | $126,742,000 | 3,935 |
Deposits held in domestic offices | $126,742,000 | 3,933 |
Individuals, partnerships, and corporations | $101,243,000 | 4,296 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $25,499,000 | 1,255 |
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 | $55,364,000 | 1,573 |
Demand deposits | $18,132,000 | 2,895 |
Nontransaction accounts | $71,378,000 | 4,701 |
Money market deposit accounts (MMDAs) | $6,242,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 3,795 |
Total time deposits | $56,132,000 | 4,220 |
Total time and savings deposits | $108,610,000 | 3,937 |
Noninterest-bearing deposits | $18,267,000 | 3,328 |
Interest-bearing deposits | $108,475,000 | 3,948 |
Retail deposits | $94,171,000 | 4,052 |
Estimated insured deposits | $71,860,000 | 4,726 |
IRAs and Keogh plan accounts | $7,298,000 | 3,461 |
Brokered deposits | $11,884,000 | 1,927 |
Fully insured brokered deposits | $11,884,000 | 1,649 |
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 | $127,778,000 | 3,906 |
Deposits held in domestic offices | $127,778,000 | 3,904 |
Individuals, partnerships, and corporations | $99,448,000 | 4,354 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $28,330,000 | 1,171 |
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 | $50,435,000 | 1,747 |
Demand deposits | $15,724,000 | 3,330 |
Nontransaction accounts | $77,343,000 | 4,494 |
Money market deposit accounts (MMDAs) | $7,206,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 4,040 |
Total time deposits | $62,118,000 | 3,959 |
Total time and savings deposits | $112,054,000 | 3,833 |
Noninterest-bearing deposits | $15,778,000 | 3,706 |
Interest-bearing deposits | $112,000,000 | 3,840 |
Retail deposits | $89,876,000 | 4,198 |
Estimated insured deposits | $73,197,000 | 4,696 |
IRAs and Keogh plan accounts | $7,530,000 | 3,321 |
Brokered deposits | $16,884,000 | 1,726 |
Fully insured brokered deposits | $16,884,000 | 1,512 |
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 | $118,981,000 | 4,026 |
Deposits held in domestic offices | $118,981,000 | 4,024 |
Individuals, partnerships, and corporations | $95,695,000 | 4,379 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,286,000 | 1,386 |
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 | $46,349,000 | 1,946 |
Demand deposits | $14,898,000 | 3,575 |
Nontransaction accounts | $72,632,000 | 4,577 |
Money market deposit accounts (MMDAs) | $6,042,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $7,453,000 | 4,063 |
Total time deposits | $59,137,000 | 4,056 |
Total time and savings deposits | $104,083,000 | 3,953 |
Noninterest-bearing deposits | $14,898,000 | 3,920 |
Interest-bearing deposits | $104,083,000 | 3,970 |
Retail deposits | $83,575,000 | 4,338 |
Estimated insured deposits | $71,987,000 | 4,672 |
IRAs and Keogh plan accounts | $6,990,000 | 3,417 |
Brokered deposits | $12,000,000 | 1,989 |
Fully insured brokered deposits | $12,000,000 | 1,844 |
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 | $118,901,000 | 3,994 |
Deposits held in domestic offices | $118,901,000 | 3,991 |
Individuals, partnerships, and corporations | $92,456,000 | 4,446 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $26,445,000 | 1,166 |
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 | $41,689,000 | 2,178 |
Demand deposits | $17,112,000 | 3,060 |
Nontransaction accounts | $77,212,000 | 4,382 |
Money market deposit accounts (MMDAs) | $10,849,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $7,777,000 | 4,011 |
Total time deposits | $58,586,000 | 4,018 |
Total time and savings deposits | $101,789,000 | 3,988 |
Noninterest-bearing deposits | $17,113,000 | 3,489 |
Interest-bearing deposits | $101,788,000 | 4,003 |
Retail deposits | $85,367,000 | 4,281 |
Estimated insured deposits | $71,756,000 | 4,659 |
IRAs and Keogh plan accounts | $7,015,000 | 3,345 |
Brokered deposits | $7,000,000 | 2,228 |
Fully insured brokered deposits | $7,000,000 | 2,109 |
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 | $119,071,000 | 4,013 |
Deposits held in domestic offices | $119,071,000 | 4,010 |
Individuals, partnerships, and corporations | $84,301,000 | 4,713 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $34,770,000 | 868 |
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 | $42,043,000 | 2,250 |
Demand deposits | $15,555,000 | 3,460 |
Nontransaction accounts | $77,028,000 | 4,383 |
Money market deposit accounts (MMDAs) | $13,271,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $7,809,000 | 4,023 |
Total time deposits | $55,948,000 | 4,115 |
Total time and savings deposits | $103,516,000 | 3,940 |
Noninterest-bearing deposits | $15,555,000 | 3,816 |
Interest-bearing deposits | $103,516,000 | 3,954 |
Retail deposits | $85,523,000 | 4,281 |
Estimated insured deposits | $73,908,000 | 4,576 |
IRAs and Keogh plan accounts | $6,683,000 | 3,453 |
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 | $115,204,000 | 4,091 |
Deposits held in domestic offices | $115,204,000 | 4,088 |
Individuals, partnerships, and corporations | $84,612,000 | 4,706 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $30,592,000 | 1,026 |
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 | $43,607,000 | 2,113 |
Demand deposits | $21,335,000 | 2,445 |
Nontransaction accounts | $71,597,000 | 4,600 |
Money market deposit accounts (MMDAs) | $7,858,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 3,972 |
Total time deposits | $55,957,000 | 4,142 |
Total time and savings deposits | $93,869,000 | 4,210 |
Noninterest-bearing deposits | $21,335,000 | 2,923 |
Interest-bearing deposits | $93,869,000 | 4,219 |
Retail deposits | $82,568,000 | 4,380 |
Estimated insured deposits | $75,309,000 | 4,511 |
IRAs and Keogh plan accounts | $6,828,000 | 3,382 |
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 | $112,455,000 | 4,142 |
Deposits held in domestic offices | $112,455,000 | 4,140 |
Individuals, partnerships, and corporations | $88,758,000 | 4,553 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,697,000 | 1,306 |
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 | $38,516,000 | 2,481 |
Demand deposits | $14,655,000 | 3,682 |
Nontransaction accounts | $73,939,000 | 4,462 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $7,778,000 | 3,916 |
Total time deposits | $61,042,000 | 3,866 |
Total time and savings deposits | $97,800,000 | 4,069 |
Noninterest-bearing deposits | $14,655,000 | 4,002 |
Interest-bearing deposits | $97,800,000 | 4,078 |
Retail deposits | $75,536,000 | 4,595 |
Estimated insured deposits | $73,908,000 | 4,499 |
IRAs and Keogh plan accounts | $6,578,000 | 3,445 |
Brokered deposits | $6,658,000 | 1,929 |
Fully insured brokered deposits | $6,658,000 | 1,783 |
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 | $109,610,000 | 4,171 |
Deposits held in domestic offices | $109,610,000 | 4,168 |
Individuals, partnerships, and corporations | $88,295,000 | 4,543 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,315,000 | 1,335 |
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 | $34,413,000 | 2,757 |
Demand deposits | $15,714,000 | 3,370 |
Nontransaction accounts | $75,197,000 | 4,381 |
Money market deposit accounts (MMDAs) | $7,188,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $7,682,000 | 3,979 |
Total time deposits | $60,327,000 | 3,873 |
Total time and savings deposits | $93,896,000 | 4,167 |
Noninterest-bearing deposits | $15,714,000 | 3,733 |
Interest-bearing deposits | $93,896,000 | 4,175 |
Retail deposits | $75,623,000 | 4,537 |
Estimated insured deposits | $73,858,000 | 4,478 |
IRAs and Keogh plan accounts | $6,310,000 | 3,552 |
Brokered deposits | $6,658,000 | 1,903 |
Fully insured brokered deposits | $6,658,000 | 1,746 |
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 | $116,234,000 | 4,034 |
Deposits held in domestic offices | $116,234,000 | 4,032 |
Individuals, partnerships, and corporations | $94,781,000 | 4,341 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $21,453,000 | 1,327 |
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 | $44,817,000 | 2,107 |
Demand deposits | $24,106,000 | 2,240 |
Nontransaction accounts | $71,417,000 | 4,503 |
Money market deposit accounts (MMDAs) | $4,849,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 4,112 |
Total time deposits | $59,048,000 | 3,904 |
Total time and savings deposits | $92,128,000 | 4,185 |
Noninterest-bearing deposits | $24,106,000 | 2,710 |
Interest-bearing deposits | $92,128,000 | 4,206 |
Retail deposits | $82,216,000 | 4,312 |
Estimated insured deposits | $73,082,000 | 4,522 |
IRAs and Keogh plan accounts | $5,758,000 | 3,761 |
Brokered deposits | $6,658,000 | 1,921 |
Fully insured brokered deposits | $6,658,000 | 1,750 |
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 | $104,032,000 | 4,357 |
Deposits held in domestic offices | $104,032,000 | 4,355 |
Individuals, partnerships, and corporations | $83,551,000 | 4,716 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $20,481,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,511,000 | 2,911 |
Demand deposits | $15,087,000 | 3,631 |
Nontransaction accounts | $68,521,000 | 4,636 |
Money market deposit accounts (MMDAs) | $3,800,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $8,016,000 | 4,037 |
Total time deposits | $56,705,000 | 4,009 |
Total time and savings deposits | $88,945,000 | 4,294 |
Noninterest-bearing deposits | $15,087,000 | 3,917 |
Interest-bearing deposits | $88,945,000 | 4,305 |
Retail deposits | $71,410,000 | 4,774 |
Estimated insured deposits | $64,570,000 | 4,905 |
IRAs and Keogh plan accounts | $5,519,000 | 3,800 |
Brokered deposits | $6,658,000 | 1,900 |
Fully insured brokered deposits | $6,658,000 | 1,727 |
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 | $101,769,000 | 4,384 |
Deposits held in domestic offices | $101,769,000 | 4,382 |
Individuals, partnerships, and corporations | $81,838,000 | 4,738 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $19,931,000 | 1,459 |
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 | $35,325,000 | 2,969 |
Demand deposits | $15,206,000 | 3,698 |
Nontransaction accounts | $66,444,000 | 4,666 |
Money market deposit accounts (MMDAs) | $4,957,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 4,136 |
Total time deposits | $53,909,000 | 4,096 |
Total time and savings deposits | $86,563,000 | 4,313 |
Noninterest-bearing deposits | $15,206,000 | 3,972 |
Interest-bearing deposits | $86,563,000 | 4,328 |
Retail deposits | $70,342,000 | 4,717 |
Estimated insured deposits | $68,843,000 | 4,643 |
IRAs and Keogh plan accounts | $5,469,000 | 3,790 |
Brokered deposits | $6,658,000 | 1,894 |
Fully insured brokered deposits | $6,658,000 | 1,682 |
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 | $100,094,000 | 4,377 |
Deposits held in domestic offices | $100,094,000 | 4,373 |
Individuals, partnerships, and corporations | $80,666,000 | 4,735 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,428,000 | 1,392 |
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 | $37,936,000 | 2,693 |
Demand deposits | $18,520,000 | 3,031 |
Nontransaction accounts | $62,158,000 | 4,817 |
Money market deposit accounts (MMDAs) | $3,236,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 4,127 |
Total time deposits | $51,031,000 | 4,203 |
Total time and savings deposits | $81,574,000 | 4,437 |
Noninterest-bearing deposits | $18,520,000 | 3,377 |
Interest-bearing deposits | $81,574,000 | 4,465 |
Retail deposits | $69,954,000 | 4,678 |
Estimated insured deposits | $66,667,000 | 4,727 |
IRAs and Keogh plan accounts | $4,823,000 | 4,094 |
Brokered deposits | $6,658,000 | 1,856 |
Fully insured brokered deposits | $6,658,000 | 1,648 |
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 | $98,975,000 | 4,402 |
Deposits held in domestic offices | $98,975,000 | 4,398 |
Individuals, partnerships, and corporations | $77,011,000 | 4,868 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $21,964,000 | 1,209 |
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 | $36,071,000 | 2,984 |
Demand deposits | $14,689,000 | 3,881 |
Nontransaction accounts | $62,904,000 | 4,733 |
Money market deposit accounts (MMDAs) | $4,340,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $8,307,000 | 4,085 |
Total time deposits | $50,257,000 | 4,145 |
Total time and savings deposits | $84,286,000 | 4,322 |
Noninterest-bearing deposits | $14,689,000 | 4,089 |
Interest-bearing deposits | $84,286,000 | 4,344 |
Retail deposits | $69,246,000 | 4,741 |
Estimated insured deposits | $65,684,000 | 4,777 |
IRAs and Keogh plan accounts | $4,715,000 | 4,106 |
Brokered deposits | $6,658,000 | 1,783 |
Fully insured brokered deposits | $6,658,000 | 1,571 |
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 | $98,424,000 | 4,419 |
Deposits held in domestic offices | $98,424,000 | 4,414 |
Individuals, partnerships, and corporations | $77,139,000 | 4,847 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,285,000 | 1,283 |
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 | $36,716,000 | 3,026 |
Demand deposits | $16,136,000 | 3,608 |
Nontransaction accounts | $61,708,000 | 4,765 |
Money market deposit accounts (MMDAs) | $3,902,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 4,230 |
Total time deposits | $49,668,000 | 4,115 |
Total time and savings deposits | $82,288,000 | 4,391 |
Noninterest-bearing deposits | $16,136,000 | 3,833 |
Interest-bearing deposits | $82,288,000 | 4,413 |
Retail deposits | $71,233,000 | 4,669 |
Estimated insured deposits | $60,878,000 | 5,010 |
IRAs and Keogh plan accounts | $4,504,000 | 4,185 |
Brokered deposits | $6,718,000 | 1,636 |
Fully insured brokered deposits | $6,718,000 | 1,440 |
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 | $89,503,000 | 4,683 |
Deposits held in domestic offices | $89,503,000 | 4,680 |
Individuals, partnerships, and corporations | $67,797,000 | 5,230 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,706,000 | 1,240 |
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 | $38,003,000 | 2,992 |
Demand deposits | $15,805,000 | 3,740 |
Nontransaction accounts | $51,500,000 | 5,272 |
Money market deposit accounts (MMDAs) | $4,582,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 4,268 |
Total time deposits | $39,027,000 | 4,731 |
Total time and savings deposits | $73,698,000 | 4,685 |
Noninterest-bearing deposits | $15,805,000 | 3,937 |
Interest-bearing deposits | $73,698,000 | 4,699 |
Retail deposits | $71,565,000 | 4,660 |
Estimated insured deposits | $66,505,000 | 4,697 |
IRAs and Keogh plan accounts | $4,154,000 | 4,358 |
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 | $89,068,000 | 4,659 |
Deposits held in domestic offices | $89,068,000 | 4,655 |
Individuals, partnerships, and corporations | $70,074,000 | 5,072 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $18,994,000 | 1,369 |
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 | $37,379,000 | 3,002 |
Demand deposits | $18,021,000 | 3,286 |
Nontransaction accounts | $51,689,000 | 5,236 |
Money market deposit accounts (MMDAs) | $3,902,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $8,009,000 | 4,300 |
Total time deposits | $39,778,000 | 4,647 |
Total time and savings deposits | $71,047,000 | 4,758 |
Noninterest-bearing deposits | $18,021,000 | 3,507 |
Interest-bearing deposits | $71,047,000 | 4,772 |
Retail deposits | $70,285,000 | 4,687 |
Estimated insured deposits | $66,182,000 | 4,682 |
IRAs and Keogh plan accounts | $4,486,000 | 4,191 |
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 | $90,112,000 | 4,550 |
Deposits held in domestic offices | $90,112,000 | 4,547 |
Individuals, partnerships, and corporations | $71,456,000 | 4,965 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,656,000 | 1,387 |
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 | $35,791,000 | 3,160 |
Demand deposits | $14,650,000 | 3,828 |
Nontransaction accounts | $54,321,000 | 5,046 |
Money market deposit accounts (MMDAs) | $11,116,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 4,353 |
Total time deposits | $35,138,000 | 4,916 |
Total time and savings deposits | $75,462,000 | 4,522 |
Noninterest-bearing deposits | $14,650,000 | 3,973 |
Interest-bearing deposits | $75,462,000 | 4,536 |
Retail deposits | $74,031,000 | 4,501 |
Estimated insured deposits | $66,957,000 | 4,618 |
IRAs and Keogh plan accounts | $4,130,000 | 4,361 |
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 | $88,935,000 | 4,618 |
Deposits held in domestic offices | $88,935,000 | 4,614 |
Individuals, partnerships, and corporations | $70,341,000 | 5,022 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,594,000 | 1,412 |
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 | $36,695,000 | 3,089 |
Demand deposits | $15,332,000 | 3,631 |
Nontransaction accounts | $52,240,000 | 5,200 |
Money market deposit accounts (MMDAs) | $9,689,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,397 |
Total time deposits | $34,396,000 | 4,953 |
Total time and savings deposits | $73,603,000 | 4,635 |
Noninterest-bearing deposits | $15,944,000 | 3,686 |
Interest-bearing deposits | $72,991,000 | 4,680 |
Retail deposits | $73,155,000 | 4,568 |
Estimated insured deposits | $66,082,000 | 4,707 |
IRAs and Keogh plan accounts | $3,827,000 | 4,587 |
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 | $77,753,000 | 5,048 |
Deposits held in domestic offices | $77,753,000 | 5,044 |
Individuals, partnerships, and corporations | $58,613,000 | 5,601 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,140,000 | 1,368 |
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 | $34,210,000 | 3,357 |
Demand deposits | $11,656,000 | 4,507 |
Nontransaction accounts | $43,543,000 | 5,709 |
Money market deposit accounts (MMDAs) | $3,765,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $7,837,000 | 4,464 |
Total time deposits | $31,941,000 | 5,139 |
Total time and savings deposits | $66,097,000 | 4,951 |
Noninterest-bearing deposits | $11,656,000 | 4,621 |
Interest-bearing deposits | $66,097,000 | 4,984 |
Retail deposits | $63,579,000 | 5,058 |
Estimated insured deposits | $57,773,000 | 5,171 |
IRAs and Keogh plan accounts | $3,796,000 | 4,632 |
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 | $74,660,000 | 5,136 |
Deposits held in domestic offices | $74,660,000 | 5,133 |
Individuals, partnerships, and corporations | $60,114,000 | 5,480 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,546,000 | 1,723 |
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 | $32,019,000 | 3,465 |
Demand deposits | $13,781,000 | 3,887 |
Nontransaction accounts | $42,641,000 | 5,756 |
Money market deposit accounts (MMDAs) | $4,211,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 4,485 |
Total time deposits | $30,656,000 | 5,238 |
Total time and savings deposits | $60,879,000 | 5,197 |
Noninterest-bearing deposits | $13,807,000 | 4,002 |
Interest-bearing deposits | $60,853,000 | 5,232 |
Retail deposits | $60,161,000 | 5,183 |
Estimated insured deposits | $55,474,000 | 5,289 |
IRAs and Keogh plan accounts | $3,773,000 | 4,664 |
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 | $74,983,000 | 5,126 |
Deposits held in domestic offices | $74,983,000 | 5,124 |
Individuals, partnerships, and corporations | $60,797,000 | 5,465 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,186,000 | 1,759 |
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 | $33,337,000 | 3,353 |
Demand deposits | $14,568,000 | 3,698 |
Nontransaction accounts | $41,646,000 | 5,858 |
Money market deposit accounts (MMDAs) | $4,495,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,470 |
Total time deposits | $29,263,000 | 5,430 |
Total time and savings deposits | $60,415,000 | 5,232 |
Noninterest-bearing deposits | $14,568,000 | 3,831 |
Interest-bearing deposits | $60,415,000 | 5,274 |
Retail deposits | $61,624,000 | 5,131 |
Estimated insured deposits | $55,713,000 | 5,319 |
IRAs and Keogh plan accounts | $3,871,000 | 4,657 |
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 | $73,662,000 | 5,206 |
Deposits held in domestic offices | $73,662,000 | 5,204 |
Individuals, partnerships, and corporations | $58,406,000 | 5,584 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,256,000 | 1,690 |
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 | $31,918,000 | 3,472 |
Demand deposits | $12,753,000 | 3,995 |
Nontransaction accounts | $41,744,000 | 5,897 |
Money market deposit accounts (MMDAs) | $4,725,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 4,667 |
Total time deposits | $29,764,000 | 5,439 |
Total time and savings deposits | $60,909,000 | 5,236 |
Noninterest-bearing deposits | $12,793,000 | 4,096 |
Interest-bearing deposits | $60,869,000 | 5,275 |
Retail deposits | $60,157,000 | 5,218 |
Estimated insured deposits | $54,731,000 | 5,413 |
IRAs and Keogh plan accounts | $3,726,000 | 4,759 |
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 | $72,361,000 | 5,265 |
Deposits held in domestic offices | $72,361,000 | 5,261 |
Individuals, partnerships, and corporations | $57,630,000 | 5,592 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,731,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,530,000 | 3,102 |
Demand deposits | $10,782,000 | 4,335 |
Nontransaction accounts | $39,831,000 | 5,327 |
Money market deposit accounts (MMDAs) | $4,025,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 3,978 |
Total time deposits | $28,392,000 | 4,902 |
Total time and savings deposits | $61,579,000 | 5,183 |
Noninterest-bearing deposits | $10,857,000 | 4,655 |
Interest-bearing deposits | $61,504,000 | 5,204 |
Retail deposits | $59,622,000 | 5,239 |
Estimated insured deposits | $53,684,000 | 5,451 |
IRAs and Keogh plan accounts | $3,787,000 | 4,741 |
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 | $69,887,000 | 5,355 |
Deposits held in domestic offices | $69,887,000 | 5,353 |
Individuals, partnerships, and corporations | $56,923,000 | 5,639 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,964,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,934,000 | 3,358 |
Demand deposits | $11,687,000 | 3,990 |
Nontransaction accounts | $40,953,000 | 5,255 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,089 |
Total time deposits | $28,569,000 | 4,928 |
Total time and savings deposits | $58,200,000 | 5,391 |
Noninterest-bearing deposits | $11,687,000 | 4,328 |
Interest-bearing deposits | $58,200,000 | 5,405 |
Retail deposits | $57,013,000 | 5,391 |
Estimated insured deposits | $51,831,000 | 5,595 |
IRAs and Keogh plan accounts | $3,867,000 | 4,742 |
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 | $73,438,000 | 5,194 |
Deposits held in domestic offices | $73,438,000 | 5,191 |
Individuals, partnerships, and corporations | $60,743,000 | 5,427 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,695,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,291,000 | 3,108 |
Demand deposits | $13,742,000 | 3,524 |
Nontransaction accounts | $42,147,000 | 5,172 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 4,116 |
Total time deposits | $30,197,000 | 4,825 |
Total time and savings deposits | $59,696,000 | 5,304 |
Noninterest-bearing deposits | $13,742,000 | 3,857 |
Interest-bearing deposits | $59,696,000 | 5,318 |
Retail deposits | $59,312,000 | 5,255 |
Estimated insured deposits | $54,464,000 | 5,456 |
IRAs and Keogh plan accounts | $3,905,000 | 4,728 |
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 | $67,595,000 | 5,423 |
Deposits held in domestic offices | $67,595,000 | 5,421 |
Individuals, partnerships, and corporations | $56,980,000 | 5,605 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,615,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,942,000 | 3,356 |
Demand deposits | $12,358,000 | 3,697 |
Nontransaction accounts | $39,653,000 | 5,340 |
Money market deposit accounts (MMDAs) | $3,902,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $5,600,000 | 4,534 |
Total time deposits | $30,151,000 | 4,823 |
Total time and savings deposits | $55,237,000 | 5,566 |
Noninterest-bearing deposits | $12,358,000 | 4,007 |
Interest-bearing deposits | $55,237,000 | 5,589 |
Retail deposits | $53,720,000 | 5,533 |
Estimated insured deposits | $50,130,000 | 5,700 |
IRAs and Keogh plan accounts | $3,868,000 | 4,700 |
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 | $68,749,000 | 5,325 |
Deposits held in domestic offices | $68,749,000 | 5,321 |
Individuals, partnerships, and corporations | $56,891,000 | 5,561 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,858,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,928,000 | 3,438 |
Demand deposits | $10,773,000 | 4,088 |
Nontransaction accounts | $41,821,000 | 5,135 |
Money market deposit accounts (MMDAs) | $3,790,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 4,334 |
Total time deposits | $32,245,000 | 4,592 |
Total time and savings deposits | $57,976,000 | 5,320 |
Noninterest-bearing deposits | $10,773,000 | 4,404 |
Interest-bearing deposits | $57,976,000 | 5,344 |
Retail deposits | $52,081,000 | 5,609 |
Estimated insured deposits | $55,822,000 | 5,275 |
IRAs and Keogh plan accounts | $3,551,000 | 4,876 |
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 | $58,417,000 | 5,785 |
Deposits held in domestic offices | $58,417,000 | 5,781 |
Individuals, partnerships, and corporations | $50,989,000 | 5,865 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,428,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,113,000 | 4,056 |
Demand deposits | $8,356,000 | 4,735 |
Nontransaction accounts | $37,304,000 | 5,421 |
Money market deposit accounts (MMDAs) | $3,293,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 4,183 |
Total time deposits | $28,372,000 | 5,027 |
Total time and savings deposits | $50,061,000 | 5,746 |
Noninterest-bearing deposits | $8,356,000 | 5,050 |
Interest-bearing deposits | $50,061,000 | 5,778 |
Retail deposits | $47,993,000 | 5,828 |
Estimated insured deposits | $48,465,000 | 5,771 |
IRAs and Keogh plan accounts | $3,835,000 | 4,565 |
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 | $53,511,000 | 5,953 |
Deposits held in domestic offices | $53,511,000 | 5,949 |
Individuals, partnerships, and corporations | $48,208,000 | 5,919 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,303,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,513,000 | 4,270 |
Demand deposits | $8,296,000 | 4,625 |
Nontransaction accounts | $34,998,000 | 5,510 |
Money market deposit accounts (MMDAs) | $2,554,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 4,644 |
Total time deposits | $28,108,000 | 5,068 |
Total time and savings deposits | $45,215,000 | 5,957 |
Noninterest-bearing deposits | $8,296,000 | 4,901 |
Interest-bearing deposits | $45,215,000 | 6,013 |
Retail deposits | $42,736,000 | 6,110 |
Estimated insured deposits | $44,153,000 | 6,035 |
IRAs and Keogh plan accounts | $3,488,000 | 4,837 |
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 | $46,932,000 | 6,482 |
Deposits held in domestic offices | $46,932,000 | 6,479 |
Individuals, partnerships, and corporations | $43,405,000 | 6,371 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,527,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,754,000 | 4,877 |
Demand deposits | $6,314,000 | 5,439 |
Nontransaction accounts | $31,178,000 | 5,884 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 4,962 |
Total time deposits | $24,421,000 | 5,423 |
Total time and savings deposits | $40,618,000 | 6,401 |
Noninterest-bearing deposits | $6,314,000 | 5,760 |
Interest-bearing deposits | $40,618,000 | 6,448 |
Retail deposits | $37,818,000 | 6,677 |
Estimated insured deposits | $40,651,000 | 6,441 |
IRAs and Keogh plan accounts | $3,063,000 | 5,402 |
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 | $40,073,000 | 7,162 |
Deposits held in domestic offices | $40,073,000 | 7,161 |
Individuals, partnerships, and corporations | $38,303,000 | 6,942 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,770,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,047,000 | 5,148 |
Demand deposits | $7,129,000 | 5,187 |
Nontransaction accounts | $25,026,000 | 6,646 |
Money market deposit accounts (MMDAs) | $2,011,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,521 |
Total time deposits | $20,450,000 | 6,075 |
Total time and savings deposits | $32,944,000 | 7,234 |
Noninterest-bearing deposits | $7,129,000 | 5,487 |
Interest-bearing deposits | $32,944,000 | 7,286 |
Retail deposits | $34,565,000 | 7,163 |
Estimated insured deposits | $36,320,000 | 6,988 |
IRAs and Keogh plan accounts | $2,561,000 | 6,086 |
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 | $40,594,000 | 7,228 |
Deposits held in domestic offices | $40,594,000 | 7,224 |
Individuals, partnerships, and corporations | $38,217,000 | 7,020 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,377,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,978,000 | 5,323 |
Demand deposits | $5,971,000 | 5,714 |
Nontransaction accounts | $26,616,000 | 6,535 |
Money market deposit accounts (MMDAs) | $2,200,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 7,271 |
Total time deposits | $22,343,000 | 5,850 |
Total time and savings deposits | $34,623,000 | 7,168 |
Noninterest-bearing deposits | $5,971,000 | 6,038 |
Interest-bearing deposits | $34,623,000 | 7,237 |
Retail deposits | $34,670,000 | 7,275 |
Estimated insured deposits | $36,311,000 | 7,120 |
IRAs and Keogh plan accounts | $2,259,000 | 6,683 |
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 | $39,396,000 | 7,572 |
Deposits held in domestic offices | $39,396,000 | 7,566 |
Individuals, partnerships, and corporations | $36,543,000 | 7,439 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,851,000 | 4,972 |
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 | $12,440,000 | 5,939 |
Demand deposits | $5,312,000 | 6,275 |
Nontransaction accounts | $26,956,000 | 6,636 |
Money market deposit accounts (MMDAs) | $3,163,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 7,928 |
Total time deposits | $21,948,000 | 6,008 |
Total time and savings deposits | $34,084,000 | 7,444 |
Noninterest-bearing deposits | $5,312,000 | 6,613 |
Interest-bearing deposits | $34,084,000 | 7,528 |
Retail deposits | $33,271,000 | 7,752 |
Estimated insured deposits | $34,918,000 | 7,576 |
IRAs and Keogh plan accounts | $1,858,000 | 7,656 |
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 | $37,033,000 | 8,056 |
Deposits held in domestic offices | $37,033,000 | 8,051 |
Individuals, partnerships, and corporations | $32,655,000 | 8,141 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,378,000 | 3,698 |
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 | $11,621,000 | 6,339 |
Demand deposits | $5,664,000 | 6,183 |
Nontransaction accounts | $25,412,000 | 6,999 |
Money market deposit accounts (MMDAs) | $2,861,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $1,501,000 | 8,762 |
Total time deposits | $21,050,000 | 6,203 |
Total time and savings deposits | $31,369,000 | 8,005 |
Noninterest-bearing deposits | $5,664,000 | 6,524 |
Interest-bearing deposits | $31,369,000 | 8,099 |
Retail deposits | $30,384,000 | 8,404 |
Estimated insured deposits | $31,929,000 | 8,234 |
IRAs and Keogh plan accounts | $1,452,000 | 8,642 |
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 | $31,882,000 | 8,920 |
Deposits held in domestic offices | $31,882,000 | 8,914 |
Individuals, partnerships, and corporations | $28,739,000 | 8,886 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $3,111,000 | 4,636 |
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 | $9,462,000 | 7,368 |
Demand deposits | $5,205,000 | 6,671 |
Nontransaction accounts | $22,420,000 | 7,511 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 9,351 |
Total time deposits | $15,991,000 | 6,939 |
Total time and savings deposits | $26,677,000 | 8,880 |
Noninterest-bearing deposits | $5,205,000 | 6,998 |
Interest-bearing deposits | $26,677,000 | 8,977 |
Retail deposits | $28,311,000 | 8,967 |
Estimated insured deposits | $26,258,000 | 9,296 |
IRAs and Keogh plan accounts | $1,224,000 | 9,360 |
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 | $24,798,000 | 10,399 |
Deposits held in domestic offices | $24,798,000 | 10,393 |
Individuals, partnerships, and corporations | $23,169,000 | 10,127 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,629,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,539,000 | 8,458 |
Demand deposits | $4,237,000 | 7,461 |
Nontransaction accounts | $17,259,000 | 8,761 |
Money market deposit accounts (MMDAs) | $3,913,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $1,198,000 | 10,144 |
Total time deposits | $12,148,000 | 8,124 |
Total time and savings deposits | $20,561,000 | 10,303 |
Noninterest-bearing deposits | $4,237,000 | 7,850 |
Interest-bearing deposits | $20,561,000 | 10,491 |
Retail deposits | $21,154,000 | 10,645 |
Estimated insured deposits | $20,721,000 | 10,708 |
IRAs and Keogh plan accounts | $1,113,000 | 10,117 |
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 | $21,571,000 | 11,277 |
Deposits held in domestic offices | $21,571,000 | 11,273 |
Individuals, partnerships, and corporations | $19,011,000 | 11,439 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,560,000 | 5,075 |
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 | $5,718,000 | 9,499 |
Demand deposits | $3,190,000 | 8,547 |
Nontransaction accounts | $15,853,000 | 9,246 |
Money market deposit accounts (MMDAs) | $3,873,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $940,000 | 10,583 |
Total time deposits | $11,040,000 | 8,845 |
Total time and savings deposits | $18,381,000 | 11,264 |
Noninterest-bearing deposits | $3,190,000 | 9,139 |
Interest-bearing deposits | $18,381,000 | 11,259 |
Retail deposits | $18,958,000 | 11,416 |
Estimated insured deposits | $18,797,000 | 11,478 |
IRAs and Keogh plan accounts | $1,302,000 | 10,023 |
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 |