Home > PremierBank > Total Deposits
PremierBank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $441,630,000 | 1,707 |
Deposits held in domestic offices | $441,630,000 | 1,706 |
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 | $194,221,000 | 1,412 |
Demand deposits | $132,735,000 | 1,333 |
Nontransaction accounts | $247,408,000 | 1,728 |
Money market deposit accounts (MMDAs) | $68,082,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $100,570,000 | 960 |
Total time deposits | $78,756,000 | 2,151 |
Total time and savings deposits | $308,894,000 | 1,726 |
Noninterest-bearing deposits | $132,735,000 | 1,289 |
Interest-bearing deposits | $308,895,000 | 1,784 |
Retail deposits | $422,415,000 | 1,561 |
Estimated insured deposits | $338,784,000 | 1,617 |
IRAs and Keogh plan accounts | $8,345,000 | 1,840 |
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 | $435,262,000 | 1,723 |
Deposits held in domestic offices | $435,262,000 | 1,721 |
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 | $186,881,000 | 1,449 |
Demand deposits | $132,351,000 | 1,348 |
Nontransaction accounts | $248,381,000 | 1,712 |
Money market deposit accounts (MMDAs) | $68,222,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $109,596,000 | 935 |
Total time deposits | $70,563,000 | 2,217 |
Total time and savings deposits | $302,911,000 | 1,727 |
Noninterest-bearing deposits | $132,351,000 | 1,334 |
Interest-bearing deposits | $302,911,000 | 1,787 |
Retail deposits | $419,917,000 | 1,587 |
Estimated insured deposits | $340,103,000 | 1,601 |
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 | $436,876,000 | 1,710 |
Deposits held in domestic offices | $436,876,000 | 1,708 |
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 | $192,881,000 | 1,420 |
Demand deposits | $137,899,000 | 1,304 |
Nontransaction accounts | $243,995,000 | 1,705 |
Money market deposit accounts (MMDAs) | $68,560,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $109,747,000 | 954 |
Total time deposits | $65,688,000 | 2,209 |
Total time and savings deposits | $298,977,000 | 1,730 |
Noninterest-bearing deposits | $137,899,000 | 1,300 |
Interest-bearing deposits | $298,977,000 | 1,787 |
Retail deposits | $421,861,000 | 1,579 |
Estimated insured deposits | $344,675,000 | 1,575 |
IRAs and Keogh plan accounts | $8,793,000 | 1,777 |
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 | $442,307,000 | 1,705 |
Deposits held in domestic offices | $442,307,000 | 1,703 |
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 | $203,581,000 | 1,402 |
Demand deposits | $138,839,000 | 1,354 |
Nontransaction accounts | $238,725,000 | 1,732 |
Money market deposit accounts (MMDAs) | $73,359,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $115,291,000 | 987 |
Total time deposits | $50,076,000 | 2,483 |
Total time and savings deposits | $303,467,000 | 1,727 |
Noninterest-bearing deposits | $138,839,000 | 1,351 |
Interest-bearing deposits | $303,468,000 | 1,790 |
Retail deposits | $431,417,000 | 1,590 |
Estimated insured deposits | $341,815,000 | 1,590 |
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 | $468,067,000 | 1,641 |
Deposits held in domestic offices | $468,067,000 | 1,639 |
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 | $226,955,000 | 1,305 |
Demand deposits | $154,385,000 | 1,264 |
Nontransaction accounts | $241,113,000 | 1,701 |
Money market deposit accounts (MMDAs) | $81,791,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $121,288,000 | 993 |
Total time deposits | $38,034,000 | 2,736 |
Total time and savings deposits | $313,683,000 | 1,692 |
Noninterest-bearing deposits | $154,385,000 | 1,303 |
Interest-bearing deposits | $313,682,000 | 1,745 |
Retail deposits | $460,644,000 | 1,533 |
Estimated insured deposits | $355,570,000 | 1,513 |
IRAs and Keogh plan accounts | $9,143,000 | 1,766 |
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 | $445,740,000 | 1,712 |
Deposits held in domestic offices | $445,740,000 | 1,710 |
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 | $212,342,000 | 1,414 |
Demand deposits | $147,436,000 | 1,336 |
Nontransaction accounts | $233,398,000 | 1,750 |
Money market deposit accounts (MMDAs) | $74,986,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $128,210,000 | 986 |
Total time deposits | $30,203,000 | 3,025 |
Total time and savings deposits | $298,304,000 | 1,752 |
Noninterest-bearing deposits | $147,437,000 | 1,393 |
Interest-bearing deposits | $298,303,000 | 1,808 |
Retail deposits | $439,678,000 | 1,618 |
Estimated insured deposits | $352,805,000 | 1,530 |
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 | $439,924,000 | 1,732 |
Deposits held in domestic offices | $439,924,000 | 1,732 |
Individuals, partnerships, and corporations | $412,824,000 | 1,668 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,100,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,342,000 | 1,442 |
Demand deposits | $143,607,000 | 1,361 |
Nontransaction accounts | $233,582,000 | 1,763 |
Money market deposit accounts (MMDAs) | $77,761,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $125,949,000 | 1,025 |
Total time deposits | $29,871,000 | 3,103 |
Total time and savings deposits | $296,317,000 | 1,778 |
Noninterest-bearing deposits | $143,607,000 | 1,422 |
Interest-bearing deposits | $296,317,000 | 1,828 |
Retail deposits | $433,530,000 | 1,655 |
Estimated insured deposits | $346,857,000 | 1,567 |
IRAs and Keogh plan accounts | $9,724,000 | 1,787 |
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 | $444,819,000 | 1,725 |
Deposits held in domestic offices | $444,819,000 | 1,725 |
Individuals, partnerships, and corporations | $413,182,000 | 1,670 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,637,000 | 1,821 |
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 | $205,146,000 | 1,428 |
Demand deposits | $140,628,000 | 1,340 |
Nontransaction accounts | $239,673,000 | 1,759 |
Money market deposit accounts (MMDAs) | $84,267,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $123,807,000 | 1,048 |
Total time deposits | $31,599,000 | 3,052 |
Total time and savings deposits | $304,191,000 | 1,753 |
Noninterest-bearing deposits | $140,628,000 | 1,422 |
Interest-bearing deposits | $304,191,000 | 1,794 |
Retail deposits | $437,940,000 | 1,651 |
Estimated insured deposits | $345,354,000 | 1,570 |
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 | $443,856,000 | 1,708 |
Deposits held in domestic offices | $443,856,000 | 1,708 |
Individuals, partnerships, and corporations | $413,343,000 | 1,650 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $30,507,000 | 1,856 |
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 | $206,702,000 | 1,385 |
Demand deposits | $137,361,000 | 1,342 |
Nontransaction accounts | $237,155,000 | 1,770 |
Money market deposit accounts (MMDAs) | $83,096,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $120,833,000 | 1,062 |
Total time deposits | $33,226,000 | 3,018 |
Total time and savings deposits | $306,496,000 | 1,741 |
Noninterest-bearing deposits | $137,361,000 | 1,441 |
Interest-bearing deposits | $306,495,000 | 1,771 |
Retail deposits | $436,159,000 | 1,639 |
Estimated insured deposits | $342,340,000 | 1,580 |
IRAs and Keogh plan accounts | $10,361,000 | 1,722 |
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 | $415,918,000 | 1,787 |
Deposits held in domestic offices | $415,918,000 | 1,787 |
Individuals, partnerships, and corporations | $396,885,000 | 1,699 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,034,000 | 2,366 |
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 | $181,608,000 | 1,483 |
Demand deposits | $133,926,000 | 1,326 |
Nontransaction accounts | $234,311,000 | 1,803 |
Money market deposit accounts (MMDAs) | $80,233,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $119,434,000 | 1,075 |
Total time deposits | $34,644,000 | 3,031 |
Total time and savings deposits | $281,993,000 | 1,850 |
Noninterest-bearing deposits | $133,926,000 | 1,462 |
Interest-bearing deposits | $281,992,000 | 1,876 |
Retail deposits | $408,507,000 | 1,712 |
Estimated insured deposits | $336,739,000 | 1,613 |
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 | $409,616,000 | 1,785 |
Deposits held in domestic offices | $409,616,000 | 1,785 |
Individuals, partnerships, and corporations | $392,769,000 | 1,694 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,846,000 | 2,519 |
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 | $177,325,000 | 1,454 |
Demand deposits | $134,171,000 | 1,271 |
Nontransaction accounts | $232,290,000 | 1,808 |
Money market deposit accounts (MMDAs) | $78,774,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $117,821,000 | 1,085 |
Total time deposits | $35,697,000 | 3,032 |
Total time and savings deposits | $275,444,000 | 1,863 |
Noninterest-bearing deposits | $134,171,000 | 1,423 |
Interest-bearing deposits | $275,445,000 | 1,891 |
Retail deposits | $401,930,000 | 1,706 |
Estimated insured deposits | $335,349,000 | 1,610 |
IRAs and Keogh plan accounts | $10,757,000 | 1,717 |
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 | $405,719,000 | 1,778 |
Deposits held in domestic offices | $405,719,000 | 1,778 |
Individuals, partnerships, and corporations | $389,076,000 | 1,690 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,644,000 | 2,501 |
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 | $182,280,000 | 1,351 |
Demand deposits | $138,786,000 | 1,147 |
Nontransaction accounts | $223,440,000 | 1,843 |
Money market deposit accounts (MMDAs) | $73,994,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $111,411,000 | 1,119 |
Total time deposits | $38,034,000 | 2,974 |
Total time and savings deposits | $266,934,000 | 1,898 |
Noninterest-bearing deposits | $138,786,000 | 1,345 |
Interest-bearing deposits | $266,933,000 | 1,916 |
Retail deposits | $397,217,000 | 1,700 |
Estimated insured deposits | $327,687,000 | 1,632 |
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 | $387,250,000 | 1,763 |
Deposits held in domestic offices | $387,250,000 | 1,763 |
Individuals, partnerships, and corporations | $364,186,000 | 1,691 |
U.S. Government | $10,000 | 486 |
States and political subdivisions in the U.S. | $23,054,000 | 2,064 |
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 | $173,764,000 | 1,242 |
Demand deposits | $120,184,000 | 1,169 |
Nontransaction accounts | $213,486,000 | 1,863 |
Money market deposit accounts (MMDAs) | $71,391,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $101,651,000 | 1,164 |
Total time deposits | $40,444,000 | 2,926 |
Total time and savings deposits | $267,066,000 | 1,849 |
Noninterest-bearing deposits | $120,184,000 | 1,403 |
Interest-bearing deposits | $267,066,000 | 1,860 |
Retail deposits | $380,474,000 | 1,655 |
Estimated insured deposits | $311,036,000 | 1,633 |
IRAs and Keogh plan accounts | $10,890,000 | 1,707 |
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 | $364,810,000 | 1,799 |
Deposits held in domestic offices | $364,810,000 | 1,799 |
Individuals, partnerships, and corporations | $350,720,000 | 1,713 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,089,000 | 2,599 |
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 | $158,103,000 | 1,253 |
Demand deposits | $158,103,000 | 835 |
Nontransaction accounts | $206,706,000 | 1,890 |
Money market deposit accounts (MMDAs) | $70,152,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $97,338,000 | 1,181 |
Total time deposits | $39,217,000 | 3,003 |
Total time and savings deposits | $206,706,000 | 2,176 |
Noninterest-bearing deposits | $115,619,000 | 1,395 |
Interest-bearing deposits | $249,191,000 | 1,928 |
Retail deposits | $357,970,000 | 1,690 |
Estimated insured deposits | $297,853,000 | 1,661 |
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 | $353,731,000 | 1,833 |
Deposits held in domestic offices | $353,731,000 | 1,833 |
Individuals, partnerships, and corporations | $341,306,000 | 1,724 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,425,000 | 2,763 |
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 | $153,972,000 | 1,235 |
Demand deposits | $115,305,000 | 1,082 |
Nontransaction accounts | $199,759,000 | 1,926 |
Money market deposit accounts (MMDAs) | $62,732,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $93,427,000 | 1,192 |
Total time deposits | $43,600,000 | 2,896 |
Total time and savings deposits | $238,426,000 | 1,967 |
Noninterest-bearing deposits | $115,304,000 | 1,375 |
Interest-bearing deposits | $238,427,000 | 1,971 |
Retail deposits | $345,203,000 | 1,724 |
Estimated insured deposits | $296,505,000 | 1,670 |
IRAs and Keogh plan accounts | $10,973,000 | 1,707 |
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 | $313,060,000 | 1,866 |
Deposits held in domestic offices | $313,060,000 | 1,866 |
Individuals, partnerships, and corporations | $301,880,000 | 1,739 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,180,000 | 2,867 |
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 | $129,643,000 | 1,169 |
Demand deposits | $93,619,000 | 988 |
Nontransaction accounts | $183,417,000 | 1,999 |
Money market deposit accounts (MMDAs) | $55,228,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $83,868,000 | 1,228 |
Total time deposits | $44,320,000 | 2,916 |
Total time and savings deposits | $219,441,000 | 2,025 |
Noninterest-bearing deposits | $93,619,000 | 1,323 |
Interest-bearing deposits | $219,441,000 | 2,024 |
Retail deposits | $305,173,000 | 1,754 |
Estimated insured deposits | $269,411,000 | 1,685 |
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 | $330,998,000 | 1,785 |
Deposits held in domestic offices | $330,998,000 | 1,785 |
Individuals, partnerships, and corporations | $301,106,000 | 1,737 |
U.S. Government | $60,000 | 322 |
States and political subdivisions in the U.S. | $29,832,000 | 1,620 |
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 | $141,792,000 | 1,028 |
Demand deposits | $87,447,000 | 1,071 |
Nontransaction accounts | $189,206,000 | 1,961 |
Money market deposit accounts (MMDAs) | $61,137,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $82,217,000 | 1,232 |
Total time deposits | $45,851,000 | 2,860 |
Total time and savings deposits | $243,551,000 | 1,891 |
Noninterest-bearing deposits | $87,447,000 | 1,406 |
Interest-bearing deposits | $243,551,000 | 1,862 |
Retail deposits | $322,657,000 | 1,661 |
Estimated insured deposits | $270,468,000 | 1,666 |
IRAs and Keogh plan accounts | $11,077,000 | 1,712 |
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 | $311,308,000 | 1,863 |
Deposits held in domestic offices | $311,308,000 | 1,863 |
Individuals, partnerships, and corporations | $297,208,000 | 1,762 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,101,000 | 2,518 |
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 | $124,198,000 | 1,167 |
Demand deposits | $87,541,000 | 1,050 |
Nontransaction accounts | $187,111,000 | 1,981 |
Money market deposit accounts (MMDAs) | $61,372,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $81,578,000 | 1,239 |
Total time deposits | $44,160,000 | 2,960 |
Total time and savings deposits | $223,768,000 | 1,995 |
Noninterest-bearing deposits | $87,541,000 | 1,406 |
Interest-bearing deposits | $223,767,000 | 1,967 |
Retail deposits | $305,114,000 | 1,733 |
Estimated insured deposits | $267,012,000 | 1,692 |
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 | $312,706,000 | 1,855 |
Deposits held in domestic offices | $312,706,000 | 1,855 |
Individuals, partnerships, and corporations | $300,770,000 | 1,739 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,936,000 | 2,793 |
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 | $124,518,000 | 1,147 |
Demand deposits | $87,618,000 | 1,010 |
Nontransaction accounts | $188,188,000 | 1,983 |
Money market deposit accounts (MMDAs) | $60,978,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $82,120,000 | 1,236 |
Total time deposits | $45,090,000 | 2,919 |
Total time and savings deposits | $225,088,000 | 1,990 |
Noninterest-bearing deposits | $87,618,000 | 1,370 |
Interest-bearing deposits | $225,088,000 | 1,971 |
Retail deposits | $306,599,000 | 1,732 |
Estimated insured deposits | $267,303,000 | 1,700 |
IRAs and Keogh plan accounts | $11,603,000 | 1,676 |
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 | $327,678,000 | 1,803 |
Deposits held in domestic offices | $327,678,000 | 1,802 |
Individuals, partnerships, and corporations | $310,937,000 | 1,690 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,741,000 | 2,354 |
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 | $136,187,000 | 1,045 |
Demand deposits | $94,080,000 | 930 |
Nontransaction accounts | $191,491,000 | 1,967 |
Money market deposit accounts (MMDAs) | $63,189,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $81,357,000 | 1,255 |
Total time deposits | $46,945,000 | 2,862 |
Total time and savings deposits | $233,598,000 | 1,959 |
Noninterest-bearing deposits | $94,080,000 | 1,298 |
Interest-bearing deposits | $233,598,000 | 1,916 |
Retail deposits | $321,842,000 | 1,654 |
Estimated insured deposits | $269,231,000 | 1,686 |
IRAs and Keogh plan accounts | $11,464,000 | 1,710 |
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 | $341,659,000 | 1,721 |
Deposits held in domestic offices | $341,659,000 | 1,721 |
Individuals, partnerships, and corporations | $315,760,000 | 1,657 |
U.S. Government | $42,000 | 364 |
States and political subdivisions in the U.S. | $25,857,000 | 1,769 |
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 | $143,162,000 | 981 |
Demand deposits | $89,181,000 | 1,003 |
Nontransaction accounts | $198,497,000 | 1,920 |
Money market deposit accounts (MMDAs) | $73,120,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $80,328,000 | 1,249 |
Total time deposits | $45,049,000 | 2,912 |
Total time and savings deposits | $252,478,000 | 1,830 |
Noninterest-bearing deposits | $89,181,000 | 1,359 |
Interest-bearing deposits | $252,478,000 | 1,787 |
Retail deposits | $336,973,000 | 1,575 |
Estimated insured deposits | $271,238,000 | 1,649 |
IRAs and Keogh plan accounts | $11,576,000 | 1,701 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $319,194,000 | 1,819 |
Deposits held in domestic offices | $319,194,000 | 1,818 |
Individuals, partnerships, and corporations | $302,517,000 | 1,718 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,676,000 | 2,305 |
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 | $122,898,000 | 1,163 |
Demand deposits | $37,480,000 | 2,357 |
Nontransaction accounts | $196,295,000 | 1,940 |
Money market deposit accounts (MMDAs) | $66,204,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $81,849,000 | 1,259 |
Total time deposits | $48,244,000 | 2,813 |
Total time and savings deposits | $281,713,000 | 1,684 |
Noninterest-bearing deposits | $85,419,000 | 1,425 |
Interest-bearing deposits | $233,775,000 | 1,890 |
Retail deposits | $312,642,000 | 1,676 |
Estimated insured deposits | $268,930,000 | 1,659 |
IRAs and Keogh plan accounts | $12,206,000 | 1,648 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $321,871,000 | 1,805 |
Deposits held in domestic offices | $321,871,000 | 1,805 |
Individuals, partnerships, and corporations | $305,480,000 | 1,706 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,893,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,735 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,485,000 | 1,110 |
Demand deposits | $83,202,000 | 1,073 |
Nontransaction accounts | $193,386,000 | 1,938 |
Money market deposit accounts (MMDAs) | $62,293,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $82,161,000 | 1,268 |
Total time deposits | $48,933,000 | 2,788 |
Total time and savings deposits | $238,669,000 | 1,906 |
Noninterest-bearing deposits | $83,202,000 | 1,436 |
Interest-bearing deposits | $238,669,000 | 1,856 |
Retail deposits | $316,582,000 | 1,664 |
Estimated insured deposits | $275,849,000 | 1,632 |
IRAs and Keogh plan accounts | $12,439,000 | 1,635 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $313,046,000 | 1,852 |
Deposits held in domestic offices | $313,046,000 | 1,852 |
Individuals, partnerships, and corporations | $297,227,000 | 1,748 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,819,000 | 2,397 |
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 | $125,675,000 | 1,147 |
Demand deposits | $78,203,000 | 1,132 |
Nontransaction accounts | $187,371,000 | 1,988 |
Money market deposit accounts (MMDAs) | $54,713,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $79,988,000 | 1,293 |
Total time deposits | $52,669,000 | 2,656 |
Total time and savings deposits | $234,843,000 | 1,936 |
Noninterest-bearing deposits | $78,203,000 | 1,509 |
Interest-bearing deposits | $234,843,000 | 1,884 |
Retail deposits | $305,365,000 | 1,707 |
Estimated insured deposits | $273,328,000 | 1,649 |
IRAs and Keogh plan accounts | $12,640,000 | 1,631 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $336,102,000 | 1,744 |
Deposits held in domestic offices | $336,102,000 | 1,744 |
Individuals, partnerships, and corporations | $305,918,000 | 1,703 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,097,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,245,000 | 988 |
Demand deposits | $80,137,000 | 1,114 |
Nontransaction accounts | $193,857,000 | 1,948 |
Money market deposit accounts (MMDAs) | $61,385,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $71,345,000 | 1,347 |
Total time deposits | $61,127,000 | 2,403 |
Total time and savings deposits | $255,965,000 | 1,814 |
Noninterest-bearing deposits | $80,153,000 | 1,485 |
Interest-bearing deposits | $255,949,000 | 1,764 |
Retail deposits | $328,577,000 | 1,603 |
Estimated insured deposits | $276,007,000 | 1,627 |
IRAs and Keogh plan accounts | $13,017,000 | 1,612 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $318,161,000 | 1,828 |
Deposits held in domestic offices | $318,161,000 | 1,828 |
Individuals, partnerships, and corporations | $305,413,000 | 1,704 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,438,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $311,000 | 1,891 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,532,000 | 1,125 |
Demand deposits | $81,706,000 | 1,063 |
Nontransaction accounts | $194,630,000 | 1,967 |
Money market deposit accounts (MMDAs) | $57,869,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $74,982,000 | 1,334 |
Total time deposits | $61,779,000 | 2,403 |
Total time and savings deposits | $236,456,000 | 1,922 |
Noninterest-bearing deposits | $81,706,000 | 1,446 |
Interest-bearing deposits | $236,455,000 | 1,876 |
Retail deposits | $311,016,000 | 1,688 |
Estimated insured deposits | $276,382,000 | 1,636 |
IRAs and Keogh plan accounts | $12,724,000 | 1,674 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $243,089,000 | 2,248 |
Deposits held in domestic offices | $243,089,000 | 2,248 |
Individuals, partnerships, and corporations | $226,122,000 | 2,175 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,781,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $3,186,000 | 1,116 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,286,000 | 1,470 |
Demand deposits | $76,437,000 | 1,146 |
Nontransaction accounts | $141,803,000 | 2,384 |
Money market deposit accounts (MMDAs) | $45,169,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $57,949,000 | 1,493 |
Total time deposits | $38,685,000 | 3,346 |
Total time and savings deposits | $166,652,000 | 2,492 |
Noninterest-bearing deposits | $76,437,000 | 1,527 |
Interest-bearing deposits | $166,652,000 | 2,490 |
Retail deposits | $238,479,000 | 2,120 |
Estimated insured deposits | $203,448,000 | 2,133 |
IRAs and Keogh plan accounts | $11,013,000 | 1,928 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $230,022,000 | 2,391 |
Deposits held in domestic offices | $230,022,000 | 2,391 |
Individuals, partnerships, and corporations | $214,842,000 | 2,287 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,698,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,198 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,564,000 | 1,677 |
Demand deposits | $65,479,000 | 1,357 |
Nontransaction accounts | $138,458,000 | 2,466 |
Money market deposit accounts (MMDAs) | $44,485,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $55,860,000 | 1,546 |
Total time deposits | $38,112,000 | 3,410 |
Total time and savings deposits | $164,543,000 | 2,545 |
Noninterest-bearing deposits | $65,479,000 | 1,727 |
Interest-bearing deposits | $164,543,000 | 2,561 |
Retail deposits | $225,915,000 | 2,250 |
Estimated insured deposits | $196,413,000 | 2,218 |
IRAs and Keogh plan accounts | $10,996,000 | 1,949 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $246,874,000 | 2,248 |
Deposits held in domestic offices | $246,874,000 | 2,248 |
Individuals, partnerships, and corporations | $212,895,000 | 2,291 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,548,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $3,431,000 | 1,118 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,558,000 | 1,328 |
Demand deposits | $69,015,000 | 1,249 |
Nontransaction accounts | $138,316,000 | 2,452 |
Money market deposit accounts (MMDAs) | $48,362,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $51,856,000 | 1,590 |
Total time deposits | $38,098,000 | 3,445 |
Total time and savings deposits | $177,859,000 | 2,391 |
Noninterest-bearing deposits | $69,015,000 | 1,634 |
Interest-bearing deposits | $177,859,000 | 2,386 |
Retail deposits | $243,491,000 | 2,092 |
Estimated insured deposits | $193,977,000 | 2,231 |
IRAs and Keogh plan accounts | $10,658,000 | 2,018 |
Brokered deposits | $245,000 | 2,453 |
Fully insured brokered deposits | $245,000 | 2,279 |
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 | $229,481,000 | 2,370 |
Deposits held in domestic offices | $229,481,000 | 2,370 |
Individuals, partnerships, and corporations | $215,291,000 | 2,259 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,869,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,445 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,370,000 | 1,619 |
Demand deposits | $64,847,000 | 1,312 |
Nontransaction accounts | $139,111,000 | 2,461 |
Money market deposit accounts (MMDAs) | $47,617,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $52,382,000 | 1,568 |
Total time deposits | $39,112,000 | 3,429 |
Total time and savings deposits | $164,634,000 | 2,528 |
Noninterest-bearing deposits | $64,847,000 | 1,705 |
Interest-bearing deposits | $164,634,000 | 2,524 |
Retail deposits | $225,421,000 | 2,220 |
Estimated insured deposits | $191,924,000 | 2,250 |
IRAs and Keogh plan accounts | $10,894,000 | 2,016 |
Brokered deposits | $245,000 | 2,478 |
Fully insured brokered deposits | $245,000 | 2,307 |
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 | $227,108,000 | 2,395 |
Deposits held in domestic offices | $227,108,000 | 2,395 |
Individuals, partnerships, and corporations | $214,788,000 | 2,257 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,718,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $1,602,000 | 1,384 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,713,000 | 1,635 |
Demand deposits | $63,464,000 | 1,305 |
Nontransaction accounts | $138,395,000 | 2,469 |
Money market deposit accounts (MMDAs) | $46,621,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $51,890,000 | 1,584 |
Total time deposits | $39,883,000 | 3,445 |
Total time and savings deposits | $163,644,000 | 2,551 |
Noninterest-bearing deposits | $63,464,000 | 1,686 |
Interest-bearing deposits | $163,644,000 | 2,545 |
Retail deposits | $223,353,000 | 2,233 |
Estimated insured deposits | $191,622,000 | 2,256 |
IRAs and Keogh plan accounts | $10,879,000 | 2,027 |
Brokered deposits | $245,000 | 2,489 |
Fully insured brokered deposits | $245,000 | 2,313 |
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 | $224,080,000 | 2,428 |
Deposits held in domestic offices | $224,080,000 | 2,428 |
Individuals, partnerships, and corporations | $209,633,000 | 2,315 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,195,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,466 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,154,000 | 1,653 |
Demand deposits | $62,514,000 | 1,328 |
Nontransaction accounts | $135,926,000 | 2,518 |
Money market deposit accounts (MMDAs) | $45,155,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $50,976,000 | 1,600 |
Total time deposits | $39,795,000 | 3,474 |
Total time and savings deposits | $161,566,000 | 2,588 |
Noninterest-bearing deposits | $62,526,000 | 1,712 |
Interest-bearing deposits | $161,554,000 | 2,591 |
Retail deposits | $220,782,000 | 2,285 |
Estimated insured deposits | $186,574,000 | 2,301 |
IRAs and Keogh plan accounts | $10,975,000 | 2,019 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $237,697,000 | 2,308 |
Deposits held in domestic offices | $237,697,000 | 2,308 |
Individuals, partnerships, and corporations | $207,824,000 | 2,341 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,409,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $4,465,000 | 1,048 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,453,000 | 1,376 |
Demand deposits | $65,538,000 | 1,268 |
Nontransaction accounts | $135,245,000 | 2,517 |
Money market deposit accounts (MMDAs) | $45,832,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $48,312,000 | 1,636 |
Total time deposits | $41,100,000 | 3,432 |
Total time and savings deposits | $172,160,000 | 2,457 |
Noninterest-bearing deposits | $65,538,000 | 1,660 |
Interest-bearing deposits | $172,159,000 | 2,456 |
Retail deposits | $234,403,000 | 2,156 |
Estimated insured deposits | $186,362,000 | 2,292 |
IRAs and Keogh plan accounts | $11,120,000 | 2,015 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $216,552,000 | 2,474 |
Deposits held in domestic offices | $216,552,000 | 2,474 |
Individuals, partnerships, and corporations | $202,229,000 | 2,371 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,809,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $1,514,000 | 1,441 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,138,000 | 1,671 |
Demand deposits | $61,087,000 | 1,310 |
Nontransaction accounts | $132,414,000 | 2,577 |
Money market deposit accounts (MMDAs) | $42,287,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $48,346,000 | 1,620 |
Total time deposits | $41,781,000 | 3,448 |
Total time and savings deposits | $155,465,000 | 2,662 |
Noninterest-bearing deposits | $61,087,000 | 1,742 |
Interest-bearing deposits | $155,465,000 | 2,656 |
Retail deposits | $210,214,000 | 2,368 |
Estimated insured deposits | $180,967,000 | 2,368 |
IRAs and Keogh plan accounts | $11,179,000 | 2,037 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $214,772,000 | 2,508 |
Deposits held in domestic offices | $214,772,000 | 2,507 |
Individuals, partnerships, and corporations | $199,911,000 | 2,391 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,875,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,367 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,476,000 | 1,712 |
Demand deposits | $60,260,000 | 1,309 |
Nontransaction accounts | $132,296,000 | 2,601 |
Money market deposit accounts (MMDAs) | $41,561,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $48,170,000 | 1,634 |
Total time deposits | $42,565,000 | 3,438 |
Total time and savings deposits | $154,512,000 | 2,699 |
Noninterest-bearing deposits | $60,260,000 | 1,716 |
Interest-bearing deposits | $154,512,000 | 2,684 |
Retail deposits | $211,710,000 | 2,355 |
Estimated insured deposits | $180,568,000 | 2,390 |
IRAs and Keogh plan accounts | $11,106,000 | 2,081 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $212,756,000 | 2,536 |
Deposits held in domestic offices | $212,756,000 | 2,536 |
Individuals, partnerships, and corporations | $197,139,000 | 2,447 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,553,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,625 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,774,000 | 1,765 |
Demand deposits | $56,212,000 | 1,393 |
Nontransaction accounts | $132,982,000 | 2,608 |
Money market deposit accounts (MMDAs) | $42,122,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $47,894,000 | 1,649 |
Total time deposits | $42,966,000 | 3,454 |
Total time and savings deposits | $156,544,000 | 2,697 |
Noninterest-bearing deposits | $56,212,000 | 1,809 |
Interest-bearing deposits | $156,544,000 | 2,688 |
Retail deposits | $205,942,000 | 2,433 |
Estimated insured deposits | $178,008,000 | 2,449 |
IRAs and Keogh plan accounts | $10,718,000 | 2,172 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $229,266,000 | 2,368 |
Deposits held in domestic offices | $229,266,000 | 2,367 |
Individuals, partnerships, and corporations | $203,387,000 | 2,381 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,762,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $3,117,000 | 1,220 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,028,000 | 1,517 |
Demand deposits | $55,396,000 | 1,419 |
Nontransaction accounts | $139,238,000 | 2,525 |
Money market deposit accounts (MMDAs) | $50,113,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $45,083,000 | 1,679 |
Total time deposits | $44,041,000 | 3,449 |
Total time and savings deposits | $173,870,000 | 2,482 |
Noninterest-bearing deposits | $55,396,000 | 1,841 |
Interest-bearing deposits | $173,870,000 | 2,472 |
Retail deposits | $226,063,000 | 2,218 |
Estimated insured deposits | $177,469,000 | 2,444 |
IRAs and Keogh plan accounts | $10,873,000 | 2,169 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $208,942,000 | 2,567 |
Deposits held in domestic offices | $208,942,000 | 2,567 |
Individuals, partnerships, and corporations | $195,256,000 | 2,475 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,061,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $1,625,000 | 1,480 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,232,000 | 1,763 |
Demand deposits | $53,122,000 | 1,405 |
Nontransaction accounts | $132,710,000 | 2,657 |
Money market deposit accounts (MMDAs) | $42,436,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $45,332,000 | 1,670 |
Total time deposits | $44,942,000 | 3,467 |
Total time and savings deposits | $155,820,000 | 2,717 |
Noninterest-bearing deposits | $53,122,000 | 1,851 |
Interest-bearing deposits | $155,820,000 | 2,701 |
Retail deposits | $205,742,000 | 2,415 |
Estimated insured deposits | $176,493,000 | 2,476 |
IRAs and Keogh plan accounts | $11,024,000 | 2,199 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $214,636,000 | 2,514 |
Deposits held in domestic offices | $214,636,000 | 2,513 |
Individuals, partnerships, and corporations | $200,370,000 | 2,415 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,667,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $1,599,000 | 1,486 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,384,000 | 1,697 |
Demand deposits | $53,360,000 | 1,377 |
Nontransaction accounts | $137,252,000 | 2,604 |
Money market deposit accounts (MMDAs) | $47,072,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $44,912,000 | 1,679 |
Total time deposits | $45,268,000 | 3,508 |
Total time and savings deposits | $161,276,000 | 2,659 |
Noninterest-bearing deposits | $53,360,000 | 1,825 |
Interest-bearing deposits | $161,276,000 | 2,645 |
Retail deposits | $211,589,000 | 2,352 |
Estimated insured deposits | $177,588,000 | 2,478 |
IRAs and Keogh plan accounts | $10,895,000 | 2,242 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $219,421,000 | 2,489 |
Deposits held in domestic offices | $219,421,000 | 2,489 |
Individuals, partnerships, and corporations | $204,521,000 | 2,389 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,244,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $1,656,000 | 1,463 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,158,000 | 1,587 |
Demand deposits | $56,506,000 | 1,239 |
Nontransaction accounts | $138,263,000 | 2,608 |
Money market deposit accounts (MMDAs) | $48,755,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $43,305,000 | 1,730 |
Total time deposits | $46,203,000 | 3,507 |
Total time and savings deposits | $162,915,000 | 2,676 |
Noninterest-bearing deposits | $56,506,000 | 1,692 |
Interest-bearing deposits | $162,915,000 | 2,658 |
Retail deposits | $216,122,000 | 2,327 |
Estimated insured deposits | $180,140,000 | 2,469 |
IRAs and Keogh plan accounts | $11,010,000 | 2,248 |
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 | $232,970,000 | 2,321 |
Deposits held in domestic offices | $232,970,000 | 2,321 |
Individuals, partnerships, and corporations | $197,579,000 | 2,451 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,290,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $3,101,000 | 1,201 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,728,000 | 1,312 |
Demand deposits | $54,671,000 | 1,285 |
Nontransaction accounts | $139,242,000 | 2,590 |
Money market deposit accounts (MMDAs) | $50,573,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $42,171,000 | 1,721 |
Total time deposits | $46,498,000 | 3,549 |
Total time and savings deposits | $178,299,000 | 2,482 |
Noninterest-bearing deposits | $54,683,000 | 1,725 |
Interest-bearing deposits | $178,287,000 | 2,453 |
Retail deposits | $229,344,000 | 2,184 |
Estimated insured deposits | $177,061,000 | 2,485 |
IRAs and Keogh plan accounts | $10,784,000 | 2,330 |
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 | $210,763,000 | 2,554 |
Deposits held in domestic offices | $210,763,000 | 2,553 |
Individuals, partnerships, and corporations | $198,523,000 | 2,436 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,821,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $1,419,000 | 1,541 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,140,000 | 1,712 |
Demand deposits | $73,140,000 | 853 |
Nontransaction accounts | $137,623,000 | 2,648 |
Money market deposit accounts (MMDAs) | $46,914,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $42,398,000 | 1,722 |
Total time deposits | $48,311,000 | 3,537 |
Total time and savings deposits | $137,623,000 | 3,052 |
Noninterest-bearing deposits | $51,494,000 | 1,796 |
Interest-bearing deposits | $159,269,000 | 2,688 |
Retail deposits | $206,384,000 | 2,403 |
Estimated insured deposits | $175,866,000 | 2,524 |
IRAs and Keogh plan accounts | $10,918,000 | 2,348 |
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 | $205,402,000 | 2,605 |
Deposits held in domestic offices | $205,402,000 | 2,604 |
Individuals, partnerships, and corporations | $193,610,000 | 2,496 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,169,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,499 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,110,000 | 1,720 |
Demand deposits | $50,736,000 | 1,296 |
Nontransaction accounts | $133,292,000 | 2,717 |
Money market deposit accounts (MMDAs) | $43,839,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $41,545,000 | 1,731 |
Total time deposits | $47,908,000 | 3,608 |
Total time and savings deposits | $154,666,000 | 2,803 |
Noninterest-bearing deposits | $50,736,000 | 1,766 |
Interest-bearing deposits | $154,666,000 | 2,774 |
Retail deposits | $201,378,000 | 2,454 |
Estimated insured deposits | $176,369,000 | 2,514 |
IRAs and Keogh plan accounts | $10,802,000 | 2,393 |
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 | $207,634,000 | 2,629 |
Deposits held in domestic offices | $207,634,000 | 2,629 |
Individuals, partnerships, and corporations | $184,663,000 | 2,640 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,205,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,891 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,765,000 | 1,655 |
Demand deposits | $49,539,000 | 1,320 |
Nontransaction accounts | $132,869,000 | 2,765 |
Money market deposit accounts (MMDAs) | $43,207,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $41,386,000 | 1,745 |
Total time deposits | $48,276,000 | 3,638 |
Total time and savings deposits | $158,095,000 | 2,804 |
Noninterest-bearing deposits | $49,539,000 | 1,802 |
Interest-bearing deposits | $158,095,000 | 2,772 |
Retail deposits | $203,794,000 | 2,460 |
Estimated insured deposits | $175,325,000 | 2,563 |
IRAs and Keogh plan accounts | $10,753,000 | 2,423 |
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 | $225,554,000 | 2,423 |
Deposits held in domestic offices | $225,554,000 | 2,423 |
Individuals, partnerships, and corporations | $195,002,000 | 2,507 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,559,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,429 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,872,000 | 1,265 |
Demand deposits | $55,372,000 | 1,184 |
Nontransaction accounts | $133,682,000 | 2,737 |
Money market deposit accounts (MMDAs) | $47,297,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $38,282,000 | 1,808 |
Total time deposits | $48,103,000 | 3,708 |
Total time and savings deposits | $170,182,000 | 2,626 |
Noninterest-bearing deposits | $56,120,000 | 1,618 |
Interest-bearing deposits | $169,434,000 | 2,593 |
Retail deposits | $221,108,000 | 2,276 |
Estimated insured deposits | $184,552,000 | 2,554 |
IRAs and Keogh plan accounts | $10,655,000 | 2,453 |
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 | $210,189,000 | 2,566 |
Deposits held in domestic offices | $210,189,000 | 2,565 |
Individuals, partnerships, and corporations | $197,421,000 | 2,456 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,150,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $1,618,000 | 1,548 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,151,000 | 1,510 |
Demand deposits | $48,142,000 | 1,272 |
Nontransaction accounts | $136,038,000 | 2,755 |
Money market deposit accounts (MMDAs) | $46,866,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $37,773,000 | 1,826 |
Total time deposits | $51,399,000 | 3,626 |
Total time and savings deposits | $162,047,000 | 2,718 |
Noninterest-bearing deposits | $48,641,000 | 1,770 |
Interest-bearing deposits | $161,548,000 | 2,691 |
Retail deposits | $204,828,000 | 2,423 |
Estimated insured deposits | $178,551,000 | 2,637 |
IRAs and Keogh plan accounts | $11,199,000 | 2,401 |
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 | $208,903,000 | 2,582 |
Deposits held in domestic offices | $208,903,000 | 2,581 |
Individuals, partnerships, and corporations | $186,998,000 | 2,578 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,351,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $2,554,000 | 1,347 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,887,000 | 1,391 |
Demand deposits | $49,746,000 | 1,190 |
Nontransaction accounts | $131,016,000 | 2,844 |
Money market deposit accounts (MMDAs) | $46,050,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $37,481,000 | 1,826 |
Total time deposits | $47,485,000 | 3,912 |
Total time and savings deposits | $159,157,000 | 2,780 |
Noninterest-bearing deposits | $50,161,000 | 1,681 |
Interest-bearing deposits | $158,742,000 | 2,753 |
Retail deposits | $203,651,000 | 2,422 |
Estimated insured deposits | $179,221,000 | 2,619 |
IRAs and Keogh plan accounts | $11,217,000 | 2,419 |
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 | $201,816,000 | 2,690 |
Deposits held in domestic offices | $201,816,000 | 2,689 |
Individuals, partnerships, and corporations | $177,645,000 | 2,725 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,676,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,609 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,831,000 | 1,584 |
Demand deposits | $46,406,000 | 1,257 |
Nontransaction accounts | $129,985,000 | 2,899 |
Money market deposit accounts (MMDAs) | $40,663,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $35,913,000 | 1,864 |
Total time deposits | $53,409,000 | 3,670 |
Total time and savings deposits | $155,410,000 | 2,880 |
Noninterest-bearing deposits | $46,424,000 | 1,778 |
Interest-bearing deposits | $155,392,000 | 2,851 |
Retail deposits | $196,585,000 | 2,517 |
Estimated insured deposits | $175,443,000 | 2,685 |
IRAs and Keogh plan accounts | $11,278,000 | 2,428 |
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 | $211,913,000 | 2,535 |
Deposits held in domestic offices | $211,913,000 | 2,534 |
Individuals, partnerships, and corporations | $183,815,000 | 2,616 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,979,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $2,119,000 | 1,341 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,828,000 | 1,236 |
Demand deposits | $48,692,000 | 1,144 |
Nontransaction accounts | $130,085,000 | 2,887 |
Money market deposit accounts (MMDAs) | $41,504,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $33,683,000 | 1,859 |
Total time deposits | $54,898,000 | 3,656 |
Total time and savings deposits | $163,221,000 | 2,727 |
Noninterest-bearing deposits | $48,769,000 | 1,625 |
Interest-bearing deposits | $163,144,000 | 2,715 |
Retail deposits | $205,487,000 | 2,378 |
Estimated insured deposits | $175,870,000 | 2,649 |
IRAs and Keogh plan accounts | $11,666,000 | 2,358 |
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 | $199,802,000 | 2,667 |
Deposits held in domestic offices | $199,802,000 | 2,667 |
Individuals, partnerships, and corporations | $180,500,000 | 2,663 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,075,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,352 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,848,000 | 1,550 |
Demand deposits | $45,928,000 | 1,140 |
Nontransaction accounts | $132,954,000 | 2,870 |
Money market deposit accounts (MMDAs) | $40,657,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $33,994,000 | 1,848 |
Total time deposits | $58,303,000 | 3,578 |
Total time and savings deposits | $153,874,000 | 2,851 |
Noninterest-bearing deposits | $46,534,000 | 1,631 |
Interest-bearing deposits | $153,268,000 | 2,854 |
Retail deposits | $191,255,000 | 2,515 |
Estimated insured deposits | $160,907,000 | 2,856 |
IRAs and Keogh plan accounts | $11,888,000 | 2,349 |
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 | $195,114,000 | 2,730 |
Deposits held in domestic offices | $195,114,000 | 2,729 |
Individuals, partnerships, and corporations | $180,236,000 | 2,674 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,261,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $1,617,000 | 1,556 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,155,000 | 1,555 |
Demand deposits | $43,752,000 | 1,161 |
Nontransaction accounts | $129,959,000 | 2,934 |
Money market deposit accounts (MMDAs) | $37,075,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $34,242,000 | 1,828 |
Total time deposits | $58,642,000 | 3,613 |
Total time and savings deposits | $151,362,000 | 2,929 |
Noninterest-bearing deposits | $43,780,000 | 1,684 |
Interest-bearing deposits | $151,334,000 | 2,930 |
Retail deposits | $186,522,000 | 2,574 |
Estimated insured deposits | $154,823,000 | 2,945 |
IRAs and Keogh plan accounts | $11,841,000 | 2,351 |
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 | $196,869,000 | 2,728 |
Deposits held in domestic offices | $196,869,000 | 2,726 |
Individuals, partnerships, and corporations | $173,657,000 | 2,805 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,655,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,558 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,673,000 | 1,589 |
Demand deposits | $39,160,000 | 1,271 |
Nontransaction accounts | $133,196,000 | 2,930 |
Money market deposit accounts (MMDAs) | $38,268,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $34,019,000 | 1,829 |
Total time deposits | $60,909,000 | 3,577 |
Total time and savings deposits | $157,709,000 | 2,871 |
Noninterest-bearing deposits | $39,160,000 | 1,813 |
Interest-bearing deposits | $157,709,000 | 2,865 |
Retail deposits | $188,204,000 | 2,573 |
Estimated insured deposits | $190,394,000 | 2,479 |
IRAs and Keogh plan accounts | $12,069,000 | 2,315 |
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 | $205,770,000 | 2,609 |
Deposits held in domestic offices | $205,770,000 | 2,607 |
Individuals, partnerships, and corporations | $180,144,000 | 2,681 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $24,542,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,763 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,732,000 | 1,228 |
Demand deposits | $41,638,000 | 1,146 |
Nontransaction accounts | $132,038,000 | 2,959 |
Money market deposit accounts (MMDAs) | $37,891,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $31,984,000 | 1,860 |
Total time deposits | $62,163,000 | 3,599 |
Total time and savings deposits | $164,132,000 | 2,787 |
Noninterest-bearing deposits | $41,638,000 | 1,661 |
Interest-bearing deposits | $164,132,000 | 2,771 |
Retail deposits | $195,683,000 | 2,457 |
Estimated insured deposits | $165,379,000 | 2,805 |
IRAs and Keogh plan accounts | $10,216,000 | 2,702 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $212,377,000 | 2,559 |
Deposits held in domestic offices | $212,377,000 | 2,556 |
Individuals, partnerships, and corporations | $173,628,000 | 2,795 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $37,767,000 | 903 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,815 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,910,000 | 917 |
Demand deposits | $37,687,000 | 1,222 |
Nontransaction accounts | $127,467,000 | 3,092 |
Money market deposit accounts (MMDAs) | $33,283,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $29,831,000 | 1,928 |
Total time deposits | $64,353,000 | 3,603 |
Total time and savings deposits | $174,690,000 | 2,665 |
Noninterest-bearing deposits | $37,977,000 | 1,760 |
Interest-bearing deposits | $174,400,000 | 2,653 |
Retail deposits | $195,597,000 | 2,443 |
Estimated insured deposits | $176,743,000 | 2,570 |
IRAs and Keogh plan accounts | $12,199,000 | 2,342 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $193,021,000 | 2,811 |
Deposits held in domestic offices | $193,021,000 | 2,809 |
Individuals, partnerships, and corporations | $161,214,000 | 3,003 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $30,283,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,590 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,261,000 | 1,605 |
Demand deposits | $36,385,000 | 1,248 |
Nontransaction accounts | $134,760,000 | 2,991 |
Money market deposit accounts (MMDAs) | $39,843,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $30,762,000 | 1,905 |
Total time deposits | $64,155,000 | 3,668 |
Total time and savings deposits | $156,636,000 | 2,958 |
Noninterest-bearing deposits | $36,385,000 | 1,814 |
Interest-bearing deposits | $156,636,000 | 2,950 |
Retail deposits | $183,789,000 | 2,611 |
Estimated insured deposits | $185,996,000 | 2,465 |
IRAs and Keogh plan accounts | $12,090,000 | 2,346 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $199,929,000 | 2,754 |
Deposits held in domestic offices | $199,929,000 | 2,752 |
Individuals, partnerships, and corporations | $170,747,000 | 2,889 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,216,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $3,966,000 | 1,127 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,536,000 | 1,453 |
Demand deposits | $40,922,000 | 1,051 |
Nontransaction accounts | $138,393,000 | 2,994 |
Money market deposit accounts (MMDAs) | $41,769,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $30,019,000 | 1,923 |
Total time deposits | $66,605,000 | 3,653 |
Total time and savings deposits | $159,007,000 | 2,979 |
Noninterest-bearing deposits | $41,234,000 | 1,604 |
Interest-bearing deposits | $158,695,000 | 2,963 |
Retail deposits | $190,710,000 | 2,545 |
Estimated insured deposits | $189,505,000 | 2,462 |
IRAs and Keogh plan accounts | $12,307,000 | 2,315 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $212,469,000 | 2,594 |
Deposits held in domestic offices | $212,469,000 | 2,592 |
Individuals, partnerships, and corporations | $188,929,000 | 2,633 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $23,540,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,786,000 | 1,418 |
Demand deposits | $38,536,000 | 1,157 |
Nontransaction accounts | $149,683,000 | 2,801 |
Money market deposit accounts (MMDAs) | $55,683,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $28,429,000 | 1,958 |
Total time deposits | $65,571,000 | 3,707 |
Total time and savings deposits | $173,933,000 | 2,742 |
Noninterest-bearing deposits | $38,554,000 | 1,717 |
Interest-bearing deposits | $173,915,000 | 2,710 |
Retail deposits | $189,692,000 | 2,304 |
Estimated insured deposits | $150,744,000 | 3,050 |
IRAs and Keogh plan accounts | $12,279,000 | 2,315 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $200,001,000 | 2,714 |
Deposits held in domestic offices | $200,001,000 | 2,711 |
Individuals, partnerships, and corporations | $179,214,000 | 2,741 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,648,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,761 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,471,000 | 1,502 |
Demand deposits | $36,255,000 | 1,185 |
Nontransaction accounts | $143,530,000 | 2,912 |
Money market deposit accounts (MMDAs) | $47,298,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $28,833,000 | 1,934 |
Total time deposits | $67,399,000 | 3,696 |
Total time and savings deposits | $163,746,000 | 2,865 |
Noninterest-bearing deposits | $36,255,000 | 1,778 |
Interest-bearing deposits | $163,746,000 | 2,847 |
Retail deposits | $174,679,000 | 2,443 |
Estimated insured deposits | $148,207,000 | 3,093 |
IRAs and Keogh plan accounts | $12,273,000 | 2,278 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $201,385,000 | 2,685 |
Deposits held in domestic offices | $201,385,000 | 2,683 |
Individuals, partnerships, and corporations | $188,157,000 | 2,619 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,915,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $2,313,000 | 1,448 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,941,000 | 1,433 |
Demand deposits | $39,478,000 | 1,083 |
Nontransaction accounts | $142,444,000 | 2,936 |
Money market deposit accounts (MMDAs) | $46,932,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $29,169,000 | 1,932 |
Total time deposits | $66,343,000 | 3,766 |
Total time and savings deposits | $161,907,000 | 2,901 |
Noninterest-bearing deposits | $39,491,000 | 1,638 |
Interest-bearing deposits | $161,894,000 | 2,885 |
Retail deposits | $178,181,000 | 2,398 |
Estimated insured deposits | $120,481,000 | 3,232 |
IRAs and Keogh plan accounts | $12,187,000 | 2,283 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $193,225,000 | 2,797 |
Deposits held in domestic offices | $193,225,000 | 2,795 |
Individuals, partnerships, and corporations | $185,370,000 | 2,644 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,128,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $727,000 | 2,077 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,527,000 | 1,364 |
Demand deposits | $39,802,000 | 1,028 |
Nontransaction accounts | $133,698,000 | 3,081 |
Money market deposit accounts (MMDAs) | $44,804,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $27,410,000 | 1,970 |
Total time deposits | $61,484,000 | 3,991 |
Total time and savings deposits | $153,423,000 | 3,042 |
Noninterest-bearing deposits | $39,804,000 | 1,609 |
Interest-bearing deposits | $153,421,000 | 3,008 |
Retail deposits | $174,511,000 | 2,447 |
Estimated insured deposits | $116,335,000 | 3,332 |
IRAs and Keogh plan accounts | $11,681,000 | 2,312 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $195,104,000 | 2,709 |
Deposits held in domestic offices | $195,104,000 | 2,707 |
Individuals, partnerships, and corporations | $175,749,000 | 2,723 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,058,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $1,297,000 | 1,661 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,872,000 | 1,278 |
Demand deposits | $38,421,000 | 1,092 |
Nontransaction accounts | $134,232,000 | 3,018 |
Money market deposit accounts (MMDAs) | $47,136,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $25,572,000 | 1,994 |
Total time deposits | $61,524,000 | 3,934 |
Total time and savings deposits | $156,683,000 | 2,916 |
Noninterest-bearing deposits | $38,523,000 | 1,658 |
Interest-bearing deposits | $156,581,000 | 2,891 |
Retail deposits | $176,311,000 | 2,382 |
Estimated insured deposits | $138,503,000 | 2,827 |
IRAs and Keogh plan accounts | $11,289,000 | 2,296 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $180,684,000 | 2,895 |
Deposits held in domestic offices | $180,684,000 | 2,892 |
Individuals, partnerships, and corporations | $173,090,000 | 2,751 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,569,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,715 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,699,000 | 1,463 |
Demand deposits | $40,843,000 | 981 |
Nontransaction accounts | $126,985,000 | 3,115 |
Money market deposit accounts (MMDAs) | $39,657,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $30,108,000 | 1,844 |
Total time deposits | $57,220,000 | 4,082 |
Total time and savings deposits | $139,841,000 | 3,179 |
Noninterest-bearing deposits | $40,857,000 | 1,539 |
Interest-bearing deposits | $139,827,000 | 3,147 |
Retail deposits | $166,282,000 | 2,488 |
Estimated insured deposits | $118,487,000 | 3,210 |
IRAs and Keogh plan accounts | $10,114,000 | 2,489 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $176,991,000 | 2,946 |
Deposits held in domestic offices | $176,991,000 | 2,943 |
Individuals, partnerships, and corporations | $163,815,000 | 2,885 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,280,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $1,896,000 | 1,382 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,211,000 | 1,256 |
Demand deposits | $42,536,000 | 972 |
Nontransaction accounts | $115,780,000 | 3,312 |
Money market deposit accounts (MMDAs) | $34,000,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $26,455,000 | 2,004 |
Total time deposits | $55,325,000 | 4,139 |
Total time and savings deposits | $134,455,000 | 3,256 |
Noninterest-bearing deposits | $42,557,000 | 1,518 |
Interest-bearing deposits | $134,434,000 | 3,232 |
Retail deposits | $163,200,000 | 2,537 |
Estimated insured deposits | $131,117,000 | 2,904 |
IRAs and Keogh plan accounts | $9,605,000 | 2,594 |
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 | $169,811,000 | 3,045 |
Deposits held in domestic offices | $169,811,000 | 3,042 |
Individuals, partnerships, and corporations | $159,153,000 | 2,958 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,084,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,891 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,339,000 | 1,456 |
Demand deposits | $36,534,000 | 1,177 |
Nontransaction accounts | $114,472,000 | 3,368 |
Money market deposit accounts (MMDAs) | $34,700,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $24,935,000 | 2,049 |
Total time deposits | $54,837,000 | 4,200 |
Total time and savings deposits | $133,277,000 | 3,289 |
Noninterest-bearing deposits | $36,534,000 | 1,717 |
Interest-bearing deposits | $133,277,000 | 3,273 |
Retail deposits | $156,933,000 | 2,630 |
Estimated insured deposits | $115,231,000 | 3,260 |
IRAs and Keogh plan accounts | $9,277,000 | 2,642 |
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 | $175,509,000 | 2,916 |
Deposits held in domestic offices | $175,509,000 | 2,914 |
Individuals, partnerships, and corporations | $162,384,000 | 2,874 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,125,000 | 2,204 |
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 | $61,678,000 | 1,238 |
Demand deposits | $41,213,000 | 1,056 |
Nontransaction accounts | $113,831,000 | 3,330 |
Money market deposit accounts (MMDAs) | $36,323,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $24,118,000 | 2,042 |
Total time deposits | $53,390,000 | 4,226 |
Total time and savings deposits | $134,296,000 | 3,245 |
Noninterest-bearing deposits | $41,230,000 | 1,570 |
Interest-bearing deposits | $134,279,000 | 3,218 |
Retail deposits | $162,897,000 | 2,496 |
Estimated insured deposits | $118,913,000 | 3,107 |
IRAs and Keogh plan accounts | $8,945,000 | 2,673 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $162,646,000 | 3,095 |
Deposits held in domestic offices | $162,646,000 | 3,092 |
Individuals, partnerships, and corporations | $148,524,000 | 3,096 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,122,000 | 1,962 |
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 | $51,524,000 | 1,567 |
Demand deposits | $35,054,000 | 1,276 |
Nontransaction accounts | $111,122,000 | 3,384 |
Money market deposit accounts (MMDAs) | $32,166,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $25,227,000 | 1,999 |
Total time deposits | $53,729,000 | 4,214 |
Total time and savings deposits | $127,592,000 | 3,338 |
Noninterest-bearing deposits | $35,061,000 | 1,818 |
Interest-bearing deposits | $127,585,000 | 3,328 |
Retail deposits | $149,235,000 | 2,688 |
Estimated insured deposits | $125,833,000 | 2,936 |
IRAs and Keogh plan accounts | $8,826,000 | 2,717 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $163,076,000 | 3,090 |
Deposits held in domestic offices | $163,076,000 | 3,088 |
Individuals, partnerships, and corporations | $147,379,000 | 3,128 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,697,000 | 1,784 |
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 | $57,946,000 | 1,438 |
Demand deposits | $40,460,000 | 1,166 |
Nontransaction accounts | $105,130,000 | 3,504 |
Money market deposit accounts (MMDAs) | $26,660,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $26,194,000 | 1,981 |
Total time deposits | $52,276,000 | 4,250 |
Total time and savings deposits | $122,616,000 | 3,430 |
Noninterest-bearing deposits | $40,467,000 | 1,668 |
Interest-bearing deposits | $122,609,000 | 3,428 |
Retail deposits | $150,550,000 | 2,701 |
Estimated insured deposits | $129,011,000 | 2,902 |
IRAs and Keogh plan accounts | $8,766,000 | 2,753 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $163,469,000 | 3,090 |
Deposits held in domestic offices | $163,469,000 | 3,088 |
Individuals, partnerships, and corporations | $152,362,000 | 3,050 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,107,000 | 2,423 |
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 | $47,880,000 | 1,996 |
Demand deposits | $32,741,000 | 1,588 |
Nontransaction accounts | $115,589,000 | 3,244 |
Money market deposit accounts (MMDAs) | $31,225,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $31,233,000 | 1,777 |
Total time deposits | $53,131,000 | 4,191 |
Total time and savings deposits | $130,728,000 | 3,257 |
Noninterest-bearing deposits | $32,750,000 | 2,071 |
Interest-bearing deposits | $130,720,000 | 3,253 |
Retail deposits | $150,196,000 | 2,722 |
Estimated insured deposits | $128,555,000 | 2,899 |
IRAs and Keogh plan accounts | $8,733,000 | 2,698 |
Brokered deposits | $1,500,000 | 2,769 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $169,543,000 | 2,964 |
Deposits held in domestic offices | $169,543,000 | 2,961 |
Individuals, partnerships, and corporations | $156,474,000 | 2,918 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,069,000 | 2,129 |
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 | $59,289,000 | 1,494 |
Demand deposits | $36,947,000 | 1,399 |
Nontransaction accounts | $110,254,000 | 3,309 |
Money market deposit accounts (MMDAs) | $29,653,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $29,114,000 | 1,830 |
Total time deposits | $51,487,000 | 4,203 |
Total time and savings deposits | $132,596,000 | 3,189 |
Noninterest-bearing deposits | $36,957,000 | 1,877 |
Interest-bearing deposits | $132,586,000 | 3,178 |
Retail deposits | $154,861,000 | 2,545 |
Estimated insured deposits | $125,562,000 | 2,908 |
IRAs and Keogh plan accounts | $8,845,000 | 2,632 |
Brokered deposits | $3,000,000 | 2,425 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $163,020,000 | 3,014 |
Deposits held in domestic offices | $163,020,000 | 3,011 |
Individuals, partnerships, and corporations | $150,068,000 | 2,995 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,952,000 | 2,025 |
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 | $51,556,000 | 1,823 |
Demand deposits | $34,911,000 | 1,528 |
Nontransaction accounts | $111,464,000 | 3,245 |
Money market deposit accounts (MMDAs) | $28,009,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $29,222,000 | 1,823 |
Total time deposits | $54,233,000 | 4,028 |
Total time and savings deposits | $128,109,000 | 3,228 |
Noninterest-bearing deposits | $34,928,000 | 1,980 |
Interest-bearing deposits | $128,092,000 | 3,216 |
Retail deposits | $148,456,000 | 2,612 |
Estimated insured deposits | $124,965,000 | 2,904 |
IRAs and Keogh plan accounts | $8,917,000 | 2,592 |
Brokered deposits | $3,200,000 | 2,352 |
Fully insured brokered deposits | $3,200,000 | 2,085 |
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 | $154,190,000 | 3,146 |
Deposits held in domestic offices | $154,190,000 | 3,143 |
Individuals, partnerships, and corporations | $145,607,000 | 3,073 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,583,000 | 2,809 |
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 | $51,871,000 | 1,968 |
Demand deposits | $35,509,000 | 1,596 |
Nontransaction accounts | $102,319,000 | 3,392 |
Money market deposit accounts (MMDAs) | $18,658,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $31,187,000 | 1,778 |
Total time deposits | $52,474,000 | 4,020 |
Total time and savings deposits | $118,681,000 | 3,392 |
Noninterest-bearing deposits | $35,521,000 | 1,997 |
Interest-bearing deposits | $118,669,000 | 3,396 |
Retail deposits | $140,311,000 | 2,758 |
Estimated insured deposits | $124,732,000 | 2,867 |
IRAs and Keogh plan accounts | $8,750,000 | 2,603 |
Brokered deposits | $1,742,000 | 2,549 |
Fully insured brokered deposits | $1,742,000 | 2,260 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $159,105,000 | 3,044 |
Deposits held in domestic offices | $159,105,000 | 3,041 |
Individuals, partnerships, and corporations | $150,177,000 | 2,966 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,928,000 | 2,757 |
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 | $55,223,000 | 1,870 |
Demand deposits | $35,665,000 | 1,625 |
Nontransaction accounts | $103,882,000 | 3,331 |
Money market deposit accounts (MMDAs) | $24,749,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $36,060,000 | 1,641 |
Total time deposits | $43,073,000 | 4,525 |
Total time and savings deposits | $123,440,000 | 3,251 |
Noninterest-bearing deposits | $35,665,000 | 1,996 |
Interest-bearing deposits | $123,440,000 | 3,255 |
Retail deposits | $150,168,000 | 2,598 |
Estimated insured deposits | $124,595,000 | 2,866 |
IRAs and Keogh plan accounts | $8,843,000 | 2,536 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $171,065,000 | 2,860 |
Deposits held in domestic offices | $171,065,000 | 2,855 |
Individuals, partnerships, and corporations | $157,715,000 | 2,817 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,350,000 | 2,002 |
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 | $59,244,000 | 1,769 |
Demand deposits | $36,874,000 | 1,616 |
Nontransaction accounts | $111,821,000 | 3,091 |
Money market deposit accounts (MMDAs) | $31,767,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $34,129,000 | 1,689 |
Total time deposits | $45,925,000 | 4,245 |
Total time and savings deposits | $134,191,000 | 2,993 |
Noninterest-bearing deposits | $36,882,000 | 1,974 |
Interest-bearing deposits | $134,183,000 | 2,990 |
Retail deposits | $162,066,000 | 2,414 |
Estimated insured deposits | $114,665,000 | 3,059 |
IRAs and Keogh plan accounts | $8,810,000 | 2,503 |
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 | $165,503,000 | 2,872 |
Deposits held in domestic offices | $165,503,000 | 2,868 |
Individuals, partnerships, and corporations | $159,999,000 | 2,748 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,504,000 | 3,639 |
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 | $57,002,000 | 1,853 |
Demand deposits | $38,138,000 | 1,539 |
Nontransaction accounts | $108,501,000 | 3,115 |
Money market deposit accounts (MMDAs) | $30,234,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $34,857,000 | 1,674 |
Total time deposits | $43,410,000 | 4,372 |
Total time and savings deposits | $127,365,000 | 3,073 |
Noninterest-bearing deposits | $38,150,000 | 1,869 |
Interest-bearing deposits | $127,353,000 | 3,087 |
Retail deposits | $157,946,000 | 2,437 |
Estimated insured deposits | $116,958,000 | 2,971 |
IRAs and Keogh plan accounts | $9,168,000 | 2,428 |
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 | $162,298,000 | 2,875 |
Deposits held in domestic offices | $162,298,000 | 2,872 |
Individuals, partnerships, and corporations | $157,899,000 | 2,728 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,399,000 | 4,129 |
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 | $55,852,000 | 1,945 |
Demand deposits | $36,333,000 | 1,614 |
Nontransaction accounts | $106,446,000 | 3,099 |
Money market deposit accounts (MMDAs) | $25,242,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $36,207,000 | 1,623 |
Total time deposits | $44,997,000 | 4,171 |
Total time and savings deposits | $125,965,000 | 3,042 |
Noninterest-bearing deposits | $37,758,000 | 1,825 |
Interest-bearing deposits | $124,540,000 | 3,089 |
Retail deposits | $154,417,000 | 2,460 |
Estimated insured deposits | $113,444,000 | 3,020 |
IRAs and Keogh plan accounts | $9,251,000 | 2,378 |
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 | $165,090,000 | 2,818 |
Deposits held in domestic offices | $165,090,000 | 2,813 |
Individuals, partnerships, and corporations | $157,840,000 | 2,713 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,250,000 | 3,179 |
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 | $54,650,000 | 1,998 |
Demand deposits | $36,333,000 | 1,578 |
Nontransaction accounts | $110,440,000 | 2,991 |
Money market deposit accounts (MMDAs) | $28,619,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $36,194,000 | 1,646 |
Total time deposits | $45,627,000 | 4,053 |
Total time and savings deposits | $128,757,000 | 2,997 |
Noninterest-bearing deposits | $36,342,000 | 1,852 |
Interest-bearing deposits | $128,748,000 | 3,008 |
Retail deposits | $157,123,000 | 2,423 |
Estimated insured deposits | $117,330,000 | 2,945 |
IRAs and Keogh plan accounts | $9,179,000 | 2,411 |
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 | $177,401,000 | 2,628 |
Deposits held in domestic offices | $177,401,000 | 2,623 |
Individuals, partnerships, and corporations | $165,020,000 | 2,596 |
U.S. Government | $795,000 | 211 |
States and political subdivisions in the U.S. | $11,586,000 | 2,198 |
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 | $58,575,000 | 1,830 |
Demand deposits | $38,162,000 | 1,486 |
Nontransaction accounts | $118,826,000 | 2,811 |
Money market deposit accounts (MMDAs) | $34,784,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $37,972,000 | 1,602 |
Total time deposits | $46,070,000 | 3,955 |
Total time and savings deposits | $139,239,000 | 2,810 |
Noninterest-bearing deposits | $38,819,000 | 1,719 |
Interest-bearing deposits | $138,582,000 | 2,820 |
Retail deposits | $169,251,000 | 2,256 |
Estimated insured deposits | $118,921,000 | 2,909 |
IRAs and Keogh plan accounts | $9,202,000 | 2,397 |
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 | $167,035,000 | 2,756 |
Deposits held in domestic offices | $167,035,000 | 2,750 |
Individuals, partnerships, and corporations | $159,791,000 | 2,634 |
U.S. Government | $507,000 | 235 |
States and political subdivisions in the U.S. | $6,737,000 | 3,228 |
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 | $50,912,000 | 2,127 |
Demand deposits | $34,354,000 | 1,650 |
Nontransaction accounts | $116,123,000 | 2,843 |
Money market deposit accounts (MMDAs) | $29,958,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $39,486,000 | 1,533 |
Total time deposits | $46,679,000 | 3,891 |
Total time and savings deposits | $132,681,000 | 2,873 |
Noninterest-bearing deposits | $34,770,000 | 1,889 |
Interest-bearing deposits | $132,265,000 | 2,895 |
Retail deposits | $158,929,000 | 2,385 |
Estimated insured deposits | $120,687,000 | 2,865 |
IRAs and Keogh plan accounts | $9,390,000 | 2,375 |
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 | $171,387,000 | 2,664 |
Deposits held in domestic offices | $171,387,000 | 2,659 |
Individuals, partnerships, and corporations | $166,115,000 | 2,548 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $5,265,000 | 3,786 |
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 | $49,512,000 | 2,213 |
Demand deposits | $33,387,000 | 1,698 |
Nontransaction accounts | $121,875,000 | 2,699 |
Money market deposit accounts (MMDAs) | $34,155,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $38,210,000 | 1,545 |
Total time deposits | $49,510,000 | 3,726 |
Total time and savings deposits | $138,000,000 | 2,788 |
Noninterest-bearing deposits | $34,074,000 | 1,898 |
Interest-bearing deposits | $137,313,000 | 2,805 |
Retail deposits | $162,281,000 | 2,337 |
Estimated insured deposits | $120,319,000 | 2,867 |
IRAs and Keogh plan accounts | $9,372,000 | 2,400 |
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 | $176,362,000 | 2,574 |
Deposits held in domestic offices | $176,362,000 | 2,571 |
Individuals, partnerships, and corporations | $168,843,000 | 2,473 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,517,000 | 3,036 |
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 | $56,040,000 | 1,885 |
Demand deposits | $37,023,000 | 1,449 |
Nontransaction accounts | $120,322,000 | 2,733 |
Money market deposit accounts (MMDAs) | $33,034,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $36,550,000 | 1,587 |
Total time deposits | $50,738,000 | 3,671 |
Total time and savings deposits | $139,339,000 | 2,742 |
Noninterest-bearing deposits | $37,601,000 | 1,646 |
Interest-bearing deposits | $138,761,000 | 2,764 |
Retail deposits | $167,522,000 | 2,239 |
Estimated insured deposits | $122,806,000 | 2,809 |
IRAs and Keogh plan accounts | $9,382,000 | 2,396 |
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 | $189,339,000 | 2,398 |
Deposits held in domestic offices | $189,339,000 | 2,393 |
Individuals, partnerships, and corporations | $173,550,000 | 2,387 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $15,785,000 | 1,604 |
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 | $59,413,000 | 1,576 |
Demand deposits | $37,415,000 | 1,298 |
Nontransaction accounts | $129,926,000 | 2,179 |
Money market deposit accounts (MMDAs) | $43,378,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $35,414,000 | 1,372 |
Total time deposits | $51,134,000 | 3,137 |
Total time and savings deposits | $151,924,000 | 2,529 |
Noninterest-bearing deposits | $38,392,000 | 1,588 |
Interest-bearing deposits | $150,947,000 | 2,528 |
Retail deposits | $180,680,000 | 2,073 |
Estimated insured deposits | $131,835,000 | 2,622 |
IRAs and Keogh plan accounts | $9,380,000 | 2,404 |
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 | $155,614,000 | 2,853 |
Deposits held in domestic offices | $155,614,000 | 2,850 |
Individuals, partnerships, and corporations | $150,013,000 | 2,732 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $5,591,000 | 3,526 |
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 | $44,524,000 | 2,172 |
Demand deposits | $29,346,000 | 1,745 |
Nontransaction accounts | $111,090,000 | 2,514 |
Money market deposit accounts (MMDAs) | $31,959,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $33,240,000 | 1,432 |
Total time deposits | $45,891,000 | 3,490 |
Total time and savings deposits | $126,268,000 | 2,993 |
Noninterest-bearing deposits | $29,346,000 | 2,085 |
Interest-bearing deposits | $126,268,000 | 2,988 |
Retail deposits | $147,567,000 | 2,521 |
Estimated insured deposits | $112,857,000 | 3,041 |
IRAs and Keogh plan accounts | $8,249,000 | 2,761 |
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 | $166,887,000 | 2,691 |
Deposits held in domestic offices | $166,887,000 | 2,686 |
Individuals, partnerships, and corporations | $161,445,000 | 2,562 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $5,431,000 | 3,582 |
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 | $52,357,000 | 1,782 |
Demand deposits | $37,194,000 | 1,317 |
Nontransaction accounts | $114,530,000 | 2,420 |
Money market deposit accounts (MMDAs) | $36,262,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $32,446,000 | 1,433 |
Total time deposits | $45,822,000 | 3,528 |
Total time and savings deposits | $129,693,000 | 2,909 |
Noninterest-bearing deposits | $37,984,000 | 1,575 |
Interest-bearing deposits | $128,903,000 | 2,913 |
Retail deposits | $159,440,000 | 2,325 |
Estimated insured deposits | $107,743,000 | 3,192 |
IRAs and Keogh plan accounts | $8,299,000 | 2,737 |
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 | $174,514,000 | 2,539 |
Deposits held in domestic offices | $174,514,000 | 2,535 |
Individuals, partnerships, and corporations | $165,570,000 | 2,465 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $8,936,000 | 2,587 |
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 | $49,488,000 | 1,821 |
Demand deposits | $31,443,000 | 1,502 |
Nontransaction accounts | $125,026,000 | 2,224 |
Money market deposit accounts (MMDAs) | $46,775,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $31,170,000 | 1,447 |
Total time deposits | $47,081,000 | 3,467 |
Total time and savings deposits | $143,071,000 | 2,653 |
Noninterest-bearing deposits | $31,916,000 | 1,775 |
Interest-bearing deposits | $142,598,000 | 2,655 |
Retail deposits | $165,640,000 | 2,223 |
Estimated insured deposits | $105,786,000 | 3,227 |
IRAs and Keogh plan accounts | $8,397,000 | 2,679 |
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 | $168,400,000 | 2,570 |
Deposits held in domestic offices | $168,400,000 | 2,566 |
Individuals, partnerships, and corporations | $158,556,000 | 2,517 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $9,838,000 | 2,340 |
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 | $51,823,000 | 1,720 |
Demand deposits | $33,987,000 | 1,362 |
Nontransaction accounts | $116,577,000 | 2,320 |
Money market deposit accounts (MMDAs) | $39,620,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $30,039,000 | 1,415 |
Total time deposits | $46,918,000 | 3,449 |
Total time and savings deposits | $134,413,000 | 2,757 |
Noninterest-bearing deposits | $34,964,000 | 1,593 |
Interest-bearing deposits | $133,436,000 | 2,769 |
Retail deposits | $160,409,000 | 2,245 |
Estimated insured deposits | $103,552,000 | 3,238 |
IRAs and Keogh plan accounts | $7,907,000 | 2,790 |
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 | $152,751,000 | 2,668 |
Deposits held in domestic offices | $152,751,000 | 2,662 |
Individuals, partnerships, and corporations | $144,541,000 | 2,603 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $8,200,000 | 2,570 |
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 | $58,934,000 | 1,385 |
Demand deposits | $35,399,000 | 1,284 |
Nontransaction accounts | $93,817,000 | 2,673 |
Money market deposit accounts (MMDAs) | $18,162,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $27,931,000 | 1,356 |
Total time deposits | $47,724,000 | 3,393 |
Total time and savings deposits | $117,352,000 | 2,946 |
Noninterest-bearing deposits | $36,017,000 | 1,491 |
Interest-bearing deposits | $116,734,000 | 2,967 |
Retail deposits | $145,166,000 | 2,351 |
Estimated insured deposits | $106,119,000 | 3,074 |
IRAs and Keogh plan accounts | $8,228,000 | 2,604 |
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 | $139,116,000 | 2,803 |
Deposits held in domestic offices | $139,116,000 | 2,799 |
Individuals, partnerships, and corporations | $132,651,000 | 2,725 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $6,446,000 | 3,018 |
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 | $48,037,000 | 1,682 |
Demand deposits | $29,378,000 | 1,533 |
Nontransaction accounts | $91,079,000 | 2,652 |
Money market deposit accounts (MMDAs) | $18,516,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $26,915,000 | 1,265 |
Total time deposits | $45,648,000 | 3,475 |
Total time and savings deposits | $109,738,000 | 3,025 |
Noninterest-bearing deposits | $29,378,000 | 1,738 |
Interest-bearing deposits | $109,738,000 | 3,047 |
Retail deposits | $133,780,000 | 2,438 |
Estimated insured deposits | $100,408,000 | 3,186 |
IRAs and Keogh plan accounts | $8,340,000 | 2,523 |
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 | $142,716,000 | 2,667 |
Deposits held in domestic offices | $142,716,000 | 2,662 |
Individuals, partnerships, and corporations | $133,947,000 | 2,639 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,769,000 | 2,196 |
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 | $42,235,000 | 2,025 |
Demand deposits | $26,235,000 | 1,746 |
Nontransaction accounts | $100,481,000 | 2,320 |
Money market deposit accounts (MMDAs) | $28,401,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $26,810,000 | 1,342 |
Total time deposits | $45,270,000 | 3,374 |
Total time and savings deposits | $116,481,000 | 2,805 |
Noninterest-bearing deposits | $26,235,000 | 1,909 |
Interest-bearing deposits | $116,481,000 | 2,818 |
Retail deposits | $137,940,000 | 2,360 |
Estimated insured deposits | $104,000,000 | 3,039 |
IRAs and Keogh plan accounts | $8,883,000 | 2,472 |
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 | $98,031,000 | 3,784 |
Deposits held in domestic offices | $98,031,000 | 3,779 |
Individuals, partnerships, and corporations | $93,823,000 | 3,658 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $4,171,000 | 3,846 |
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 | $32,482,000 | 2,720 |
Demand deposits | $21,323,000 | 2,218 |
Nontransaction accounts | $65,549,000 | 3,439 |
Money market deposit accounts (MMDAs) | $22,061,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $14,458,000 | 2,244 |
Total time deposits | $29,030,000 | 4,873 |
Total time and savings deposits | $76,708,000 | 4,075 |
Noninterest-bearing deposits | $21,359,000 | 2,370 |
Interest-bearing deposits | $76,672,000 | 4,105 |
Retail deposits | $91,301,000 | 3,530 |
Estimated insured deposits | $63,608,000 | 4,812 |
IRAs and Keogh plan accounts | $6,378,000 | 3,311 |
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 | $82,863,000 | 4,380 |
Deposits held in domestic offices | $82,863,000 | 4,372 |
Individuals, partnerships, and corporations | $77,323,000 | 4,310 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $5,529,000 | 3,166 |
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 | $22,199,000 | 3,759 |
Demand deposits | $14,477,000 | 3,039 |
Nontransaction accounts | $60,664,000 | 3,644 |
Money market deposit accounts (MMDAs) | $19,036,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $12,536,000 | 2,522 |
Total time deposits | $29,092,000 | 4,888 |
Total time and savings deposits | $68,386,000 | 4,489 |
Noninterest-bearing deposits | $14,477,000 | 3,227 |
Interest-bearing deposits | $68,386,000 | 4,531 |
Retail deposits | $76,881,000 | 4,118 |
Estimated insured deposits | $58,248,000 | 5,151 |
IRAs and Keogh plan accounts | $6,948,000 | 3,242 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $84,893,000 | 4,411 |
Deposits held in domestic offices | $84,893,000 | 4,402 |
Individuals, partnerships, and corporations | $82,252,000 | 4,208 |
U.S. Government | $149,000 | 2,505 |
States and political subdivisions in the U.S. | $2,492,000 | 5,360 |
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 | $20,674,000 | 4,109 |
Demand deposits | $14,066,000 | 3,224 |
Nontransaction accounts | $64,219,000 | 3,517 |
Money market deposit accounts (MMDAs) | $19,604,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $12,053,000 | 2,779 |
Total time deposits | $32,562,000 | 4,492 |
Total time and savings deposits | $70,827,000 | 4,487 |
Noninterest-bearing deposits | $14,066,000 | 3,400 |
Interest-bearing deposits | $70,827,000 | 4,535 |
Retail deposits | $77,248,000 | 4,261 |
Estimated insured deposits | $58,907,000 | 5,310 |
IRAs and Keogh plan accounts | $7,091,000 | 3,386 |
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 | $78,966,000 | 4,767 |
Deposits held in domestic offices | $78,966,000 | 4,758 |
Individuals, partnerships, and corporations | $76,284,000 | 4,547 |
U.S. Government | $454,000 | 1,381 |
States and political subdivisions in the U.S. | $2,228,000 | 5,681 |
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 | $20,299,000 | 4,200 |
Demand deposits | $15,397,000 | 2,927 |
Nontransaction accounts | $58,667,000 | 3,804 |
Money market deposit accounts (MMDAs) | $19,079,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $11,986,000 | 2,920 |
Total time deposits | $27,602,000 | 5,110 |
Total time and savings deposits | $63,569,000 | 4,966 |
Noninterest-bearing deposits | $15,397,000 | 3,098 |
Interest-bearing deposits | $63,569,000 | 5,028 |
Retail deposits | $75,707,000 | 4,421 |
Estimated insured deposits | $57,347,000 | 5,558 |
IRAs and Keogh plan accounts | $7,186,000 | 3,454 |
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 | $75,475,000 | 4,884 |
Deposits held in domestic offices | $75,475,000 | 4,874 |
Individuals, partnerships, and corporations | $70,587,000 | 4,833 |
U.S. Government | $954,000 | 817 |
States and political subdivisions in the U.S. | $3,934,000 | 3,896 |
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 | $19,933,000 | 4,415 |
Demand deposits | $15,279,000 | 2,934 |
Nontransaction accounts | $55,542,000 | 3,846 |
Money market deposit accounts (MMDAs) | $18,235,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $11,799,000 | 3,262 |
Total time deposits | $25,508,000 | 4,988 |
Total time and savings deposits | $60,196,000 | 5,158 |
Noninterest-bearing deposits | $15,279,000 | 3,087 |
Interest-bearing deposits | $60,196,000 | 5,213 |
Retail deposits | $71,544,000 | 4,667 |
Estimated insured deposits | $54,608,000 | 5,812 |
IRAs and Keogh plan accounts | $7,026,000 | 3,442 |
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 | $71,355,000 | 5,317 |
Deposits held in domestic offices | $71,355,000 | 5,308 |
Individuals, partnerships, and corporations | $67,757,000 | 5,151 |
U.S. Government | $551,000 | 1,107 |
States and political subdivisions in the U.S. | $3,047,000 | 4,629 |
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 | $16,350,000 | 5,236 |
Demand deposits | $11,517,000 | 3,703 |
Nontransaction accounts | $55,005,000 | 3,928 |
Money market deposit accounts (MMDAs) | $18,666,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $12,464,000 | 3,321 |
Total time deposits | $23,875,000 | 5,238 |
Total time and savings deposits | $59,838,000 | 5,330 |
Noninterest-bearing deposits | $11,517,000 | 3,926 |
Interest-bearing deposits | $59,838,000 | 5,455 |
Retail deposits | $69,130,000 | 5,009 |
Estimated insured deposits | $53,624,000 | 6,125 |
IRAs and Keogh plan accounts | $6,899,000 | 3,659 |
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 | $69,128,000 | 5,544 |
Deposits held in domestic offices | $69,128,000 | 5,534 |
Individuals, partnerships, and corporations | $65,992,000 | 5,499 |
U.S. Government | $256,000 | 2,233 |
States and political subdivisions in the U.S. | $2,880,000 | 4,663 |
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 | $16,214,000 | 5,156 |
Demand deposits | $10,380,000 | 3,971 |
Nontransaction accounts | $52,914,000 | 4,095 |
Money market deposit accounts (MMDAs) | $17,126,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,484 |
Total time deposits | $24,966,000 | 5,236 |
Total time and savings deposits | $58,748,000 | 5,669 |
Noninterest-bearing deposits | $10,380,000 | 4,252 |
Interest-bearing deposits | $58,748,000 | 5,662 |
Retail deposits | $67,113,000 | 5,229 |
Estimated insured deposits | $54,178,000 | 6,243 |
IRAs and Keogh plan accounts | $7,510,000 | 3,630 |
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 |