Home > Palmetto State Bank > Total Deposits
Palmetto State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $507,901,000 | 1,523 |
Deposits held in domestic offices | $507,901,000 | 1,521 |
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 | $292,332,000 | 980 |
Demand deposits | $292,332,000 | 687 |
Nontransaction accounts | $215,570,000 | 1,882 |
Money market deposit accounts (MMDAs) | $51,941,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $94,986,000 | 1,001 |
Total time deposits | $68,641,000 | 2,330 |
Total time and savings deposits | $215,570,000 | 2,196 |
Noninterest-bearing deposits | $154,579,000 | 1,141 |
Interest-bearing deposits | $353,322,000 | 1,612 |
Retail deposits | $486,545,000 | 1,383 |
Estimated insured deposits | $376,141,000 | 1,488 |
IRAs and Keogh plan accounts | $13,365,000 | 1,251 |
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 | $503,642,000 | 1,535 |
Deposits held in domestic offices | $503,642,000 | 1,533 |
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 | $284,777,000 | 998 |
Demand deposits | $284,777,000 | 702 |
Nontransaction accounts | $218,865,000 | 1,849 |
Money market deposit accounts (MMDAs) | $53,786,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $96,565,000 | 1,019 |
Total time deposits | $68,514,000 | 2,247 |
Total time and savings deposits | $218,865,000 | 2,154 |
Noninterest-bearing deposits | $150,199,000 | 1,198 |
Interest-bearing deposits | $353,443,000 | 1,595 |
Retail deposits | $482,355,000 | 1,393 |
Estimated insured deposits | $383,125,000 | 1,447 |
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 | $514,695,000 | 1,497 |
Deposits held in domestic offices | $514,695,000 | 1,495 |
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 | $293,602,000 | 970 |
Demand deposits | $293,602,000 | 679 |
Nontransaction accounts | $221,093,000 | 1,812 |
Money market deposit accounts (MMDAs) | $57,627,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $95,722,000 | 1,055 |
Total time deposits | $67,744,000 | 2,169 |
Total time and savings deposits | $221,093,000 | 2,130 |
Noninterest-bearing deposits | $160,671,000 | 1,157 |
Interest-bearing deposits | $354,024,000 | 1,579 |
Retail deposits | $491,930,000 | 1,383 |
Estimated insured deposits | $390,254,000 | 1,416 |
IRAs and Keogh plan accounts | $13,542,000 | 1,247 |
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 | $525,298,000 | 1,480 |
Deposits held in domestic offices | $525,298,000 | 1,478 |
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 | $297,074,000 | 988 |
Demand deposits | $297,066,000 | 688 |
Nontransaction accounts | $228,224,000 | 1,789 |
Money market deposit accounts (MMDAs) | $61,433,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $99,633,000 | 1,091 |
Total time deposits | $67,158,000 | 2,081 |
Total time and savings deposits | $228,232,000 | 2,109 |
Noninterest-bearing deposits | $160,046,000 | 1,204 |
Interest-bearing deposits | $365,252,000 | 1,553 |
Retail deposits | $502,024,000 | 1,394 |
Estimated insured deposits | $396,973,000 | 1,397 |
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 | $568,650,000 | 1,384 |
Deposits held in domestic offices | $568,650,000 | 1,382 |
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 | $316,834,000 | 938 |
Demand deposits | $316,834,000 | 654 |
Nontransaction accounts | $251,815,000 | 1,651 |
Money market deposit accounts (MMDAs) | $90,015,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $99,604,000 | 1,133 |
Total time deposits | $62,196,000 | 2,035 |
Total time and savings deposits | $251,815,000 | 1,946 |
Noninterest-bearing deposits | $164,385,000 | 1,232 |
Interest-bearing deposits | $404,265,000 | 1,405 |
Retail deposits | $550,432,000 | 1,298 |
Estimated insured deposits | $402,872,000 | 1,352 |
IRAs and Keogh plan accounts | $14,324,000 | 1,216 |
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 | $587,547,000 | 1,350 |
Deposits held in domestic offices | $587,547,000 | 1,348 |
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 | $310,682,000 | 962 |
Demand deposits | $310,682,000 | 687 |
Nontransaction accounts | $276,865,000 | 1,550 |
Money market deposit accounts (MMDAs) | $102,977,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $107,468,000 | 1,113 |
Total time deposits | $66,420,000 | 1,888 |
Total time and savings deposits | $276,865,000 | 1,840 |
Noninterest-bearing deposits | $165,566,000 | 1,268 |
Interest-bearing deposits | $421,981,000 | 1,356 |
Retail deposits | $567,736,000 | 1,294 |
Estimated insured deposits | $412,671,000 | 1,316 |
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 | $593,318,000 | 1,352 |
Deposits held in domestic offices | $593,318,000 | 1,352 |
Individuals, partnerships, and corporations | $545,463,000 | 1,331 |
U.S. Government | $2,330,000 | 109 |
States and political subdivisions in the U.S. | $45,525,000 | 1,388 |
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 | $330,036,000 | 892 |
Demand deposits | $330,036,000 | 638 |
Nontransaction accounts | $263,282,000 | 1,622 |
Money market deposit accounts (MMDAs) | $79,383,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $109,792,000 | 1,128 |
Total time deposits | $74,107,000 | 1,720 |
Total time and savings deposits | $263,282,000 | 1,925 |
Noninterest-bearing deposits | $171,909,000 | 1,224 |
Interest-bearing deposits | $421,409,000 | 1,372 |
Retail deposits | $568,153,000 | 1,316 |
Estimated insured deposits | $423,778,000 | 1,288 |
IRAs and Keogh plan accounts | $15,434,000 | 1,185 |
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 | $604,480,000 | 1,334 |
Deposits held in domestic offices | $604,480,000 | 1,334 |
Individuals, partnerships, and corporations | $553,114,000 | 1,315 |
U.S. Government | $2,142,000 | 103 |
States and political subdivisions in the U.S. | $49,224,000 | 1,315 |
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 | $333,433,000 | 880 |
Demand deposits | $333,433,000 | 627 |
Nontransaction accounts | $271,047,000 | 1,616 |
Money market deposit accounts (MMDAs) | $82,298,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $112,370,000 | 1,125 |
Total time deposits | $76,379,000 | 1,707 |
Total time and savings deposits | $271,047,000 | 1,906 |
Noninterest-bearing deposits | $174,045,000 | 1,195 |
Interest-bearing deposits | $430,435,000 | 1,361 |
Retail deposits | $578,237,000 | 1,293 |
Estimated insured deposits | $425,937,000 | 1,280 |
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 | $602,445,000 | 1,324 |
Deposits held in domestic offices | $602,445,000 | 1,324 |
Individuals, partnerships, and corporations | $551,361,000 | 1,300 |
U.S. Government | $2,026,000 | 105 |
States and political subdivisions in the U.S. | $49,058,000 | 1,303 |
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 | $342,908,000 | 824 |
Demand deposits | $342,908,000 | 602 |
Nontransaction accounts | $259,537,000 | 1,668 |
Money market deposit accounts (MMDAs) | $72,170,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $109,091,000 | 1,139 |
Total time deposits | $78,276,000 | 1,723 |
Total time and savings deposits | $259,537,000 | 1,962 |
Noninterest-bearing deposits | $188,207,000 | 1,118 |
Interest-bearing deposits | $414,238,000 | 1,388 |
Retail deposits | $574,659,000 | 1,287 |
Estimated insured deposits | $425,847,000 | 1,277 |
IRAs and Keogh plan accounts | $15,322,000 | 1,214 |
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 | $588,441,000 | 1,351 |
Deposits held in domestic offices | $588,441,000 | 1,351 |
Individuals, partnerships, and corporations | $543,902,000 | 1,316 |
U.S. Government | $1,903,000 | 114 |
States and political subdivisions in the U.S. | $42,636,000 | 1,406 |
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 | $325,747,000 | 815 |
Demand deposits | $325,747,000 | 596 |
Nontransaction accounts | $262,694,000 | 1,677 |
Money market deposit accounts (MMDAs) | $79,153,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $106,478,000 | 1,151 |
Total time deposits | $77,063,000 | 1,804 |
Total time and savings deposits | $262,694,000 | 1,951 |
Noninterest-bearing deposits | $171,470,000 | 1,193 |
Interest-bearing deposits | $416,971,000 | 1,387 |
Retail deposits | $562,268,000 | 1,306 |
Estimated insured deposits | $411,808,000 | 1,322 |
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 | $561,360,000 | 1,377 |
Deposits held in domestic offices | $561,360,000 | 1,377 |
Individuals, partnerships, and corporations | $516,669,000 | 1,354 |
U.S. Government | $1,998,000 | 108 |
States and political subdivisions in the U.S. | $42,693,000 | 1,400 |
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 | $303,451,000 | 830 |
Demand deposits | $303,450,000 | 596 |
Nontransaction accounts | $257,909,000 | 1,702 |
Money market deposit accounts (MMDAs) | $77,865,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $101,342,000 | 1,180 |
Total time deposits | $78,702,000 | 1,818 |
Total time and savings deposits | $257,910,000 | 1,972 |
Noninterest-bearing deposits | $156,667,000 | 1,256 |
Interest-bearing deposits | $404,693,000 | 1,413 |
Retail deposits | $534,689,000 | 1,337 |
Estimated insured deposits | $409,358,000 | 1,319 |
IRAs and Keogh plan accounts | $15,479,000 | 1,250 |
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 | $553,250,000 | 1,383 |
Deposits held in domestic offices | $553,250,000 | 1,383 |
Individuals, partnerships, and corporations | $510,516,000 | 1,340 |
U.S. Government | $1,231,000 | 139 |
States and political subdivisions in the U.S. | $41,503,000 | 1,410 |
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 | $297,183,000 | 797 |
Demand deposits | $297,183,000 | 557 |
Nontransaction accounts | $256,067,000 | 1,705 |
Money market deposit accounts (MMDAs) | $78,452,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $98,482,000 | 1,189 |
Total time deposits | $79,133,000 | 1,846 |
Total time and savings deposits | $256,067,000 | 1,964 |
Noninterest-bearing deposits | $150,430,000 | 1,260 |
Interest-bearing deposits | $402,820,000 | 1,399 |
Retail deposits | $527,138,000 | 1,332 |
Estimated insured deposits | $401,751,000 | 1,339 |
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 | $525,065,000 | 1,370 |
Deposits held in domestic offices | $525,065,000 | 1,370 |
Individuals, partnerships, and corporations | $484,281,000 | 1,316 |
U.S. Government | $1,000,000 | 145 |
States and political subdivisions in the U.S. | $39,784,000 | 1,419 |
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 | $285,888,000 | 711 |
Demand deposits | $285,888,000 | 496 |
Nontransaction accounts | $239,177,000 | 1,742 |
Money market deposit accounts (MMDAs) | $69,154,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $91,040,000 | 1,224 |
Total time deposits | $78,983,000 | 1,880 |
Total time and savings deposits | $239,177,000 | 1,995 |
Noninterest-bearing deposits | $140,891,000 | 1,213 |
Interest-bearing deposits | $384,174,000 | 1,394 |
Retail deposits | $499,290,000 | 1,315 |
Estimated insured deposits | $383,622,000 | 1,327 |
IRAs and Keogh plan accounts | $15,951,000 | 1,211 |
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 | $533,195,000 | 1,314 |
Deposits held in domestic offices | $533,195,000 | 1,314 |
Individuals, partnerships, and corporations | $493,416,000 | 1,276 |
U.S. Government | $1,085,000 | 142 |
States and political subdivisions in the U.S. | $38,694,000 | 1,392 |
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 | $283,479,000 | 647 |
Demand deposits | $283,479,000 | 473 |
Nontransaction accounts | $249,716,000 | 1,686 |
Money market deposit accounts (MMDAs) | $81,382,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $88,655,000 | 1,236 |
Total time deposits | $79,679,000 | 1,903 |
Total time and savings deposits | $249,716,000 | 1,908 |
Noninterest-bearing deposits | $141,738,000 | 1,177 |
Interest-bearing deposits | $391,457,000 | 1,332 |
Retail deposits | $506,665,000 | 1,262 |
Estimated insured deposits | $375,799,000 | 1,323 |
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 | $520,198,000 | 1,331 |
Deposits held in domestic offices | $520,198,000 | 1,331 |
Individuals, partnerships, and corporations | $477,087,000 | 1,301 |
U.S. Government | $1,125,000 | 141 |
States and political subdivisions in the U.S. | $41,986,000 | 1,310 |
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 | $279,433,000 | 618 |
Demand deposits | $279,433,000 | 452 |
Nontransaction accounts | $240,765,000 | 1,730 |
Money market deposit accounts (MMDAs) | $73,570,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $86,923,000 | 1,236 |
Total time deposits | $80,271,000 | 1,936 |
Total time and savings deposits | $240,765,000 | 1,952 |
Noninterest-bearing deposits | $143,867,000 | 1,146 |
Interest-bearing deposits | $376,331,000 | 1,368 |
Retail deposits | $492,863,000 | 1,272 |
Estimated insured deposits | $367,911,000 | 1,355 |
IRAs and Keogh plan accounts | $15,634,000 | 1,248 |
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 | $442,853,000 | 1,410 |
Deposits held in domestic offices | $442,853,000 | 1,410 |
Individuals, partnerships, and corporations | $404,035,000 | 1,365 |
U.S. Government | $936,000 | 130 |
States and political subdivisions in the U.S. | $37,882,000 | 1,374 |
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 | $233,080,000 | 565 |
Demand deposits | $233,080,000 | 408 |
Nontransaction accounts | $209,773,000 | 1,854 |
Money market deposit accounts (MMDAs) | $59,749,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $70,322,000 | 1,329 |
Total time deposits | $79,702,000 | 1,991 |
Total time and savings deposits | $209,773,000 | 2,086 |
Noninterest-bearing deposits | $112,341,000 | 1,142 |
Interest-bearing deposits | $330,512,000 | 1,462 |
Retail deposits | $415,810,000 | 1,335 |
Estimated insured deposits | $334,719,000 | 1,388 |
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 | $463,225,000 | 1,344 |
Deposits held in domestic offices | $463,225,000 | 1,344 |
Individuals, partnerships, and corporations | $425,887,000 | 1,295 |
U.S. Government | $1,009,000 | 134 |
States and political subdivisions in the U.S. | $36,329,000 | 1,397 |
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 | $90,822,000 | 1,760 |
Demand deposits | $56,650,000 | 1,659 |
Nontransaction accounts | $372,403,000 | 1,272 |
Money market deposit accounts (MMDAs) | $41,258,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $249,469,000 | 673 |
Total time deposits | $81,677,000 | 1,970 |
Total time and savings deposits | $406,575,000 | 1,263 |
Noninterest-bearing deposits | $78,090,000 | 1,525 |
Interest-bearing deposits | $385,135,000 | 1,263 |
Retail deposits | $436,320,000 | 1,269 |
Estimated insured deposits | $322,728,000 | 1,420 |
IRAs and Keogh plan accounts | $15,572,000 | 1,260 |
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 | $442,777,000 | 1,382 |
Deposits held in domestic offices | $442,777,000 | 1,382 |
Individuals, partnerships, and corporations | $409,011,000 | 1,330 |
U.S. Government | $1,032,000 | 132 |
States and political subdivisions in the U.S. | $32,734,000 | 1,454 |
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 | $59,717,000 | 2,504 |
Demand deposits | $20,665,000 | 3,456 |
Nontransaction accounts | $383,060,000 | 1,242 |
Money market deposit accounts (MMDAs) | $59,201,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $240,477,000 | 689 |
Total time deposits | $83,382,000 | 1,963 |
Total time and savings deposits | $422,112,000 | 1,226 |
Noninterest-bearing deposits | $20,665,000 | 3,565 |
Interest-bearing deposits | $422,112,000 | 1,154 |
Retail deposits | $416,200,000 | 1,307 |
Estimated insured deposits | $333,119,000 | 1,371 |
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 | $445,946,000 | 1,362 |
Deposits held in domestic offices | $445,946,000 | 1,362 |
Individuals, partnerships, and corporations | $402,870,000 | 1,340 |
U.S. Government | $923,000 | 137 |
States and political subdivisions in the U.S. | $42,153,000 | 1,211 |
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 | $73,221,000 | 2,110 |
Demand deposits | $35,124,000 | 2,499 |
Nontransaction accounts | $372,725,000 | 1,265 |
Money market deposit accounts (MMDAs) | $60,952,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $229,172,000 | 711 |
Total time deposits | $82,601,000 | 1,967 |
Total time and savings deposits | $410,822,000 | 1,244 |
Noninterest-bearing deposits | $35,124,000 | 2,690 |
Interest-bearing deposits | $410,822,000 | 1,173 |
Retail deposits | $422,377,000 | 1,271 |
Estimated insured deposits | $335,450,000 | 1,369 |
IRAs and Keogh plan accounts | $16,113,000 | 1,242 |
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 | $454,617,000 | 1,342 |
Deposits held in domestic offices | $454,617,000 | 1,342 |
Individuals, partnerships, and corporations | $404,466,000 | 1,338 |
U.S. Government | $741,000 | 147 |
States and political subdivisions in the U.S. | $49,410,000 | 1,078 |
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 | $69,723,000 | 2,234 |
Demand deposits | $24,447,000 | 3,181 |
Nontransaction accounts | $384,894,000 | 1,232 |
Money market deposit accounts (MMDAs) | $32,430,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $266,636,000 | 642 |
Total time deposits | $85,828,000 | 1,904 |
Total time and savings deposits | $430,170,000 | 1,204 |
Noninterest-bearing deposits | $24,447,000 | 3,314 |
Interest-bearing deposits | $430,170,000 | 1,118 |
Retail deposits | $428,925,000 | 1,262 |
Estimated insured deposits | $344,395,000 | 1,336 |
IRAs and Keogh plan accounts | $16,481,000 | 1,228 |
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 | $447,888,000 | 1,345 |
Deposits held in domestic offices | $447,888,000 | 1,345 |
Individuals, partnerships, and corporations | $405,699,000 | 1,330 |
U.S. Government | $680,000 | 145 |
States and political subdivisions in the U.S. | $41,509,000 | 1,232 |
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 | $66,088,000 | 2,349 |
Demand deposits | $26,162,000 | 3,075 |
Nontransaction accounts | $381,800,000 | 1,229 |
Money market deposit accounts (MMDAs) | $72,027,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $156,046,000 | 910 |
Total time deposits | $153,727,000 | 1,093 |
Total time and savings deposits | $421,726,000 | 1,203 |
Noninterest-bearing deposits | $26,162,000 | 3,242 |
Interest-bearing deposits | $421,726,000 | 1,130 |
Retail deposits | $424,322,000 | 1,271 |
Estimated insured deposits | $336,516,000 | 1,340 |
IRAs and Keogh plan accounts | $16,477,000 | 1,230 |
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 | $463,102,000 | 1,305 |
Deposits held in domestic offices | $463,102,000 | 1,305 |
Individuals, partnerships, and corporations | $418,258,000 | 1,300 |
U.S. Government | $792,000 | 138 |
States and political subdivisions in the U.S. | $44,052,000 | 1,119 |
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 | $58,025,000 | 2,567 |
Demand deposits | $20,262,000 | 3,557 |
Nontransaction accounts | $405,077,000 | 1,166 |
Money market deposit accounts (MMDAs) | $87,602,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $227,193,000 | 695 |
Total time deposits | $90,282,000 | 1,775 |
Total time and savings deposits | $442,840,000 | 1,156 |
Noninterest-bearing deposits | $21,054,000 | 3,593 |
Interest-bearing deposits | $442,048,000 | 1,075 |
Retail deposits | $439,469,000 | 1,227 |
Estimated insured deposits | $350,353,000 | 1,291 |
IRAs and Keogh plan accounts | $16,872,000 | 1,210 |
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 | $470,496,000 | 1,285 |
Deposits held in domestic offices | $470,496,000 | 1,285 |
Individuals, partnerships, and corporations | $421,068,000 | 1,286 |
U.S. Government | $725,000 | 149 |
States and political subdivisions in the U.S. | $48,703,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,787,000 | 2,375 |
Demand deposits | $20,864,000 | 3,528 |
Nontransaction accounts | $405,709,000 | 1,154 |
Money market deposit accounts (MMDAs) | $87,361,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $226,827,000 | 692 |
Total time deposits | $91,521,000 | 1,742 |
Total time and savings deposits | $449,632,000 | 1,132 |
Noninterest-bearing deposits | $20,864,000 | 3,645 |
Interest-bearing deposits | $449,632,000 | 1,060 |
Retail deposits | $445,658,000 | 1,203 |
Estimated insured deposits | $331,821,000 | 1,358 |
IRAs and Keogh plan accounts | $17,253,000 | 1,198 |
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 | $464,025,000 | 1,310 |
Deposits held in domestic offices | $464,025,000 | 1,310 |
Individuals, partnerships, and corporations | $404,456,000 | 1,336 |
U.S. Government | $800,000 | 144 |
States and political subdivisions in the U.S. | $58,769,000 | 856 |
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 | $71,695,000 | 2,203 |
Demand deposits | $25,668,000 | 3,128 |
Nontransaction accounts | $392,330,000 | 1,184 |
Money market deposit accounts (MMDAs) | $85,061,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $214,839,000 | 728 |
Total time deposits | $92,430,000 | 1,723 |
Total time and savings deposits | $438,357,000 | 1,164 |
Noninterest-bearing deposits | $25,668,000 | 3,300 |
Interest-bearing deposits | $438,357,000 | 1,086 |
Retail deposits | $440,919,000 | 1,208 |
Estimated insured deposits | $351,233,000 | 1,293 |
IRAs and Keogh plan accounts | $17,479,000 | 1,191 |
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 | $458,070,000 | 1,319 |
Deposits held in domestic offices | $458,070,000 | 1,319 |
Individuals, partnerships, and corporations | $403,621,000 | 1,348 |
U.S. Government | $653,000 | 149 |
States and political subdivisions in the U.S. | $53,796,000 | 942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,646,000 | 2,456 |
Demand deposits | $22,444,000 | 3,442 |
Nontransaction accounts | $394,424,000 | 1,177 |
Money market deposit accounts (MMDAs) | $52,607,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $242,288,000 | 648 |
Total time deposits | $99,529,000 | 1,621 |
Total time and savings deposits | $435,626,000 | 1,172 |
Noninterest-bearing deposits | $22,444,000 | 3,580 |
Interest-bearing deposits | $435,626,000 | 1,093 |
Retail deposits | $432,014,000 | 1,237 |
Estimated insured deposits | $330,860,000 | 1,370 |
IRAs and Keogh plan accounts | $18,006,000 | 1,173 |
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 | $453,799,000 | 1,337 |
Deposits held in domestic offices | $453,799,000 | 1,336 |
Individuals, partnerships, and corporations | $403,195,000 | 1,355 |
U.S. Government | $736,000 | 147 |
States and political subdivisions in the U.S. | $49,868,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,747,000 | 2,598 |
Demand deposits | $21,909,000 | 3,428 |
Nontransaction accounts | $396,052,000 | 1,187 |
Money market deposit accounts (MMDAs) | $85,502,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $217,781,000 | 703 |
Total time deposits | $92,769,000 | 1,747 |
Total time and savings deposits | $431,890,000 | 1,187 |
Noninterest-bearing deposits | $21,909,000 | 3,582 |
Interest-bearing deposits | $431,890,000 | 1,102 |
Retail deposits | $429,592,000 | 1,252 |
Estimated insured deposits | $426,928,000 | 1,091 |
IRAs and Keogh plan accounts | $18,064,000 | 1,201 |
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 | $459,290,000 | 1,310 |
Deposits held in domestic offices | $459,290,000 | 1,309 |
Individuals, partnerships, and corporations | $401,971,000 | 1,345 |
U.S. Government | $790,000 | 148 |
States and political subdivisions in the U.S. | $56,529,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,180,000 | 2,331 |
Demand deposits | $23,269,000 | 3,318 |
Nontransaction accounts | $393,110,000 | 1,199 |
Money market deposit accounts (MMDAs) | $84,037,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $213,003,000 | 701 |
Total time deposits | $96,070,000 | 1,693 |
Total time and savings deposits | $436,021,000 | 1,172 |
Noninterest-bearing deposits | $23,269,000 | 3,475 |
Interest-bearing deposits | $436,021,000 | 1,096 |
Retail deposits | $433,169,000 | 1,237 |
Estimated insured deposits | $336,251,000 | 1,360 |
IRAs and Keogh plan accounts | $18,843,000 | 1,151 |
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 | $462,394,000 | 1,306 |
Deposits held in domestic offices | $462,394,000 | 1,306 |
Individuals, partnerships, and corporations | $404,420,000 | 1,337 |
U.S. Government | $623,000 | 177 |
States and political subdivisions in the U.S. | $57,351,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,087,000 | 2,146 |
Demand deposits | $22,378,000 | 3,428 |
Nontransaction accounts | $389,307,000 | 1,204 |
Money market deposit accounts (MMDAs) | $77,095,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $212,928,000 | 705 |
Total time deposits | $99,284,000 | 1,642 |
Total time and savings deposits | $440,016,000 | 1,171 |
Noninterest-bearing deposits | $22,378,000 | 3,577 |
Interest-bearing deposits | $440,016,000 | 1,088 |
Retail deposits | $435,013,000 | 1,235 |
Estimated insured deposits | $324,114,000 | 1,406 |
IRAs and Keogh plan accounts | $19,558,000 | 1,125 |
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 | $448,070,000 | 1,324 |
Deposits held in domestic offices | $448,070,000 | 1,324 |
Individuals, partnerships, and corporations | $396,696,000 | 1,350 |
U.S. Government | $526,000 | 201 |
States and political subdivisions in the U.S. | $50,848,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,221,000 | 2,359 |
Demand deposits | $21,962,000 | 3,478 |
Nontransaction accounts | $382,849,000 | 1,197 |
Money market deposit accounts (MMDAs) | $72,032,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $212,451,000 | 693 |
Total time deposits | $98,366,000 | 1,653 |
Total time and savings deposits | $426,108,000 | 1,191 |
Noninterest-bearing deposits | $21,962,000 | 3,648 |
Interest-bearing deposits | $426,108,000 | 1,105 |
Retail deposits | $420,984,000 | 1,242 |
Estimated insured deposits | $337,516,000 | 1,332 |
IRAs and Keogh plan accounts | $19,705,000 | 1,128 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $437,439,000 | 1,335 |
Deposits held in domestic offices | $437,439,000 | 1,335 |
Individuals, partnerships, and corporations | $381,527,000 | 1,379 |
U.S. Government | $745,000 | 186 |
States and political subdivisions in the U.S. | $55,167,000 | 843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,255,000 | 2,541 |
Demand deposits | $20,557,000 | 3,549 |
Nontransaction accounts | $379,184,000 | 1,207 |
Money market deposit accounts (MMDAs) | $80,339,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $199,196,000 | 721 |
Total time deposits | $99,649,000 | 1,638 |
Total time and savings deposits | $416,882,000 | 1,201 |
Noninterest-bearing deposits | $20,557,000 | 3,712 |
Interest-bearing deposits | $416,882,000 | 1,112 |
Retail deposits | $410,387,000 | 1,279 |
Estimated insured deposits | $311,376,000 | 1,445 |
IRAs and Keogh plan accounts | $20,097,000 | 1,127 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $429,784,000 | 1,338 |
Deposits held in domestic offices | $429,784,000 | 1,338 |
Individuals, partnerships, and corporations | $371,755,000 | 1,412 |
U.S. Government | $687,000 | 187 |
States and political subdivisions in the U.S. | $57,342,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,825,000 | 2,550 |
Demand deposits | $20,965,000 | 3,489 |
Nontransaction accounts | $371,959,000 | 1,221 |
Money market deposit accounts (MMDAs) | $80,849,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $191,052,000 | 742 |
Total time deposits | $100,058,000 | 1,662 |
Total time and savings deposits | $408,819,000 | 1,218 |
Noninterest-bearing deposits | $20,965,000 | 3,666 |
Interest-bearing deposits | $408,819,000 | 1,134 |
Retail deposits | $402,919,000 | 1,287 |
Estimated insured deposits | $309,861,000 | 1,442 |
IRAs and Keogh plan accounts | $20,046,000 | 1,141 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $433,923,000 | 1,332 |
Deposits held in domestic offices | $433,923,000 | 1,332 |
Individuals, partnerships, and corporations | $395,098,000 | 1,325 |
U.S. Government | $665,000 | 189 |
States and political subdivisions in the U.S. | $38,160,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,717,000 | 2,886 |
Demand deposits | $20,208,000 | 3,576 |
Nontransaction accounts | $384,206,000 | 1,195 |
Money market deposit accounts (MMDAs) | $76,386,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $204,256,000 | 699 |
Total time deposits | $103,564,000 | 1,600 |
Total time and savings deposits | $413,715,000 | 1,211 |
Noninterest-bearing deposits | $20,208,000 | 3,743 |
Interest-bearing deposits | $413,715,000 | 1,130 |
Retail deposits | $406,446,000 | 1,291 |
Estimated insured deposits | $297,983,000 | 1,491 |
IRAs and Keogh plan accounts | $19,819,000 | 1,162 |
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 | $435,921,000 | 1,317 |
Deposits held in domestic offices | $435,921,000 | 1,317 |
Individuals, partnerships, and corporations | $379,731,000 | 1,363 |
U.S. Government | $485,000 | 201 |
States and political subdivisions in the U.S. | $55,705,000 | 835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,936,000 | 2,720 |
Demand deposits | $37,656,000 | 2,251 |
Nontransaction accounts | $380,985,000 | 1,180 |
Money market deposit accounts (MMDAs) | $69,990,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $206,254,000 | 691 |
Total time deposits | $104,741,000 | 1,573 |
Total time and savings deposits | $398,265,000 | 1,227 |
Noninterest-bearing deposits | $37,656,000 | 2,572 |
Interest-bearing deposits | $398,265,000 | 1,144 |
Retail deposits | $408,522,000 | 1,268 |
Estimated insured deposits | $312,405,000 | 1,419 |
IRAs and Keogh plan accounts | $20,282,000 | 1,140 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $414,539,000 | 1,376 |
Deposits held in domestic offices | $414,539,000 | 1,375 |
Individuals, partnerships, and corporations | $369,845,000 | 1,388 |
U.S. Government | $598,000 | 200 |
States and political subdivisions in the U.S. | $44,096,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,062,000 | 3,104 |
Demand deposits | $20,014,000 | 3,581 |
Nontransaction accounts | $370,477,000 | 1,212 |
Money market deposit accounts (MMDAs) | $80,459,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $184,251,000 | 753 |
Total time deposits | $105,767,000 | 1,583 |
Total time and savings deposits | $394,525,000 | 1,243 |
Noninterest-bearing deposits | $20,014,000 | 3,774 |
Interest-bearing deposits | $394,525,000 | 1,160 |
Retail deposits | $386,141,000 | 1,340 |
Estimated insured deposits | $400,168,000 | 1,092 |
IRAs and Keogh plan accounts | $19,888,000 | 1,195 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $410,520,000 | 1,390 |
Deposits held in domestic offices | $410,520,000 | 1,389 |
Individuals, partnerships, and corporations | $356,213,000 | 1,441 |
U.S. Government | $603,000 | 194 |
States and political subdivisions in the U.S. | $53,704,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,828,000 | 2,854 |
Demand deposits | $21,369,000 | 3,430 |
Nontransaction accounts | $360,692,000 | 1,237 |
Money market deposit accounts (MMDAs) | $70,340,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $185,433,000 | 742 |
Total time deposits | $104,919,000 | 1,617 |
Total time and savings deposits | $389,151,000 | 1,257 |
Noninterest-bearing deposits | $21,369,000 | 3,640 |
Interest-bearing deposits | $389,151,000 | 1,180 |
Retail deposits | $384,563,000 | 1,338 |
Estimated insured deposits | $310,637,000 | 1,426 |
IRAs and Keogh plan accounts | $21,009,000 | 1,151 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $417,168,000 | 1,365 |
Deposits held in domestic offices | $417,168,000 | 1,364 |
Individuals, partnerships, and corporations | $368,753,000 | 1,391 |
U.S. Government | $542,000 | 199 |
States and political subdivisions in the U.S. | $47,873,000 | 955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,566,000 | 2,718 |
Demand deposits | $22,693,000 | 3,290 |
Nontransaction accounts | $364,602,000 | 1,239 |
Money market deposit accounts (MMDAs) | $69,027,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $183,238,000 | 759 |
Total time deposits | $112,337,000 | 1,528 |
Total time and savings deposits | $394,475,000 | 1,246 |
Noninterest-bearing deposits | $22,693,000 | 3,538 |
Interest-bearing deposits | $394,475,000 | 1,171 |
Retail deposits | $385,794,000 | 1,335 |
Estimated insured deposits | $326,132,000 | 1,372 |
IRAs and Keogh plan accounts | $20,905,000 | 1,159 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $403,705,000 | 1,404 |
Deposits held in domestic offices | $403,705,000 | 1,403 |
Individuals, partnerships, and corporations | $359,951,000 | 1,427 |
U.S. Government | $476,000 | 212 |
States and political subdivisions in the U.S. | $43,278,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,476,000 | 2,720 |
Demand deposits | $22,665,000 | 3,345 |
Nontransaction accounts | $351,229,000 | 1,259 |
Money market deposit accounts (MMDAs) | $59,750,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $177,246,000 | 757 |
Total time deposits | $114,233,000 | 1,523 |
Total time and savings deposits | $381,040,000 | 1,268 |
Noninterest-bearing deposits | $22,665,000 | 3,591 |
Interest-bearing deposits | $381,040,000 | 1,191 |
Retail deposits | $371,641,000 | 1,381 |
Estimated insured deposits | $298,067,000 | 1,493 |
IRAs and Keogh plan accounts | $21,217,000 | 1,166 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $407,542,000 | 1,389 |
Deposits held in domestic offices | $407,542,000 | 1,388 |
Individuals, partnerships, and corporations | $362,067,000 | 1,416 |
U.S. Government | $500,000 | 213 |
States and political subdivisions in the U.S. | $44,975,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,835,000 | 3,078 |
Demand deposits | $18,499,000 | 3,724 |
Nontransaction accounts | $363,707,000 | 1,234 |
Money market deposit accounts (MMDAs) | $74,101,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $170,756,000 | 783 |
Total time deposits | $118,850,000 | 1,487 |
Total time and savings deposits | $389,043,000 | 1,253 |
Noninterest-bearing deposits | $405,488,000 | 309 |
Interest-bearing deposits | $2,054,000 | 6,543 |
Retail deposits | $374,413,000 | 1,368 |
Estimated insured deposits | $303,328,000 | 1,471 |
IRAs and Keogh plan accounts | $20,545,000 | 1,224 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $403,432,000 | 1,392 |
Deposits held in domestic offices | $403,432,000 | 1,391 |
Individuals, partnerships, and corporations | $353,886,000 | 1,443 |
U.S. Government | $514,000 | 210 |
States and political subdivisions in the U.S. | $49,032,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,540,000 | 3,047 |
Demand deposits | $20,130,000 | 3,502 |
Nontransaction accounts | $358,892,000 | 1,241 |
Money market deposit accounts (MMDAs) | $63,361,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $177,531,000 | 736 |
Total time deposits | $118,000,000 | 1,521 |
Total time and savings deposits | $383,302,000 | 1,270 |
Noninterest-bearing deposits | $83,621,000 | 1,207 |
Interest-bearing deposits | $319,811,000 | 1,412 |
Retail deposits | $370,120,000 | 1,370 |
Estimated insured deposits | $359,508,000 | 1,223 |
IRAs and Keogh plan accounts | $21,949,000 | 1,163 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $353,345,000 | 1,605 |
Deposits held in domestic offices | $353,345,000 | 1,605 |
Individuals, partnerships, and corporations | $303,983,000 | 1,690 |
U.S. Government | $476,000 | 204 |
States and political subdivisions in the U.S. | $48,886,000 | 881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,053,000 | 3,272 |
Demand deposits | $17,114,000 | 3,927 |
Nontransaction accounts | $312,292,000 | 1,431 |
Money market deposit accounts (MMDAs) | $60,716,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $148,110,000 | 863 |
Total time deposits | $103,466,000 | 1,755 |
Total time and savings deposits | $336,231,000 | 1,451 |
Noninterest-bearing deposits | $41,053,000 | 2,238 |
Interest-bearing deposits | $312,292,000 | 1,474 |
Retail deposits | $322,539,000 | 1,593 |
Estimated insured deposits | $290,242,000 | 1,556 |
IRAs and Keogh plan accounts | $20,457,000 | 1,256 |
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 | $350,328,000 | 1,605 |
Deposits held in domestic offices | $350,328,000 | 1,604 |
Individuals, partnerships, and corporations | $298,156,000 | 1,699 |
U.S. Government | $441,000 | 215 |
States and political subdivisions in the U.S. | $51,731,000 | 804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,797,000 | 2,966 |
Demand deposits | $19,396,000 | 3,597 |
Nontransaction accounts | $304,531,000 | 1,456 |
Money market deposit accounts (MMDAs) | $28,329,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $168,603,000 | 762 |
Total time deposits | $107,599,000 | 1,703 |
Total time and savings deposits | $330,932,000 | 1,456 |
Noninterest-bearing deposits | $19,396,000 | 3,873 |
Interest-bearing deposits | $330,932,000 | 1,358 |
Retail deposits | $315,746,000 | 1,606 |
Estimated insured deposits | $278,889,000 | 1,599 |
IRAs and Keogh plan accounts | $20,775,000 | 1,249 |
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 | $357,314,000 | 1,567 |
Deposits held in domestic offices | $357,314,000 | 1,566 |
Individuals, partnerships, and corporations | $300,105,000 | 1,678 |
U.S. Government | $470,000 | 216 |
States and political subdivisions in the U.S. | $56,739,000 | 683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,514,000 | 3,271 |
Demand deposits | $21,106,000 | 3,318 |
Nontransaction accounts | $317,800,000 | 1,400 |
Money market deposit accounts (MMDAs) | $40,860,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $164,556,000 | 766 |
Total time deposits | $112,384,000 | 1,661 |
Total time and savings deposits | $336,208,000 | 1,437 |
Noninterest-bearing deposits | $21,106,000 | 3,634 |
Interest-bearing deposits | $336,208,000 | 1,344 |
Retail deposits | $317,643,000 | 1,595 |
Estimated insured deposits | $262,089,000 | 1,705 |
IRAs and Keogh plan accounts | $20,872,000 | 1,276 |
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 | $359,820,000 | 1,550 |
Deposits held in domestic offices | $359,820,000 | 1,549 |
Individuals, partnerships, and corporations | $304,928,000 | 1,644 |
U.S. Government | $415,000 | 218 |
States and political subdivisions in the U.S. | $54,477,000 | 707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,295,000 | 3,266 |
Demand deposits | $21,151,000 | 3,246 |
Nontransaction accounts | $320,525,000 | 1,372 |
Money market deposit accounts (MMDAs) | $52,038,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $150,673,000 | 808 |
Total time deposits | $117,814,000 | 1,605 |
Total time and savings deposits | $338,669,000 | 1,414 |
Noninterest-bearing deposits | $21,151,000 | 3,580 |
Interest-bearing deposits | $338,669,000 | 1,328 |
Retail deposits | $320,055,000 | 1,563 |
Estimated insured deposits | $268,179,000 | 1,667 |
IRAs and Keogh plan accounts | $20,542,000 | 1,304 |
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 | $353,700,000 | 1,591 |
Deposits held in domestic offices | $353,700,000 | 1,591 |
Individuals, partnerships, and corporations | $299,300,000 | 1,683 |
U.S. Government | $2,894,000 | 81 |
States and political subdivisions in the U.S. | $51,506,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,643,000 | 3,427 |
Demand deposits | $21,232,000 | 3,276 |
Nontransaction accounts | $316,057,000 | 1,417 |
Money market deposit accounts (MMDAs) | $27,804,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $170,128,000 | 735 |
Total time deposits | $118,125,000 | 1,633 |
Total time and savings deposits | $332,468,000 | 1,473 |
Noninterest-bearing deposits | $21,232,000 | 3,617 |
Interest-bearing deposits | $332,468,000 | 1,389 |
Retail deposits | $312,334,000 | 1,628 |
Estimated insured deposits | $264,043,000 | 1,719 |
IRAs and Keogh plan accounts | $20,650,000 | 1,310 |
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 | $361,501,000 | 1,542 |
Deposits held in domestic offices | $361,501,000 | 1,542 |
Individuals, partnerships, and corporations | $307,532,000 | 1,649 |
U.S. Government | $2,625,000 | 91 |
States and political subdivisions in the U.S. | $51,344,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,807,000 | 2,624 |
Demand deposits | $27,874,000 | 2,600 |
Nontransaction accounts | $310,694,000 | 1,432 |
Money market deposit accounts (MMDAs) | $48,911,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $133,880,000 | 880 |
Total time deposits | $127,903,000 | 1,531 |
Total time and savings deposits | $333,627,000 | 1,459 |
Noninterest-bearing deposits | $27,874,000 | 3,014 |
Interest-bearing deposits | $333,627,000 | 1,375 |
Retail deposits | $311,798,000 | 1,619 |
Estimated insured deposits | $360,696,000 | 1,324 |
IRAs and Keogh plan accounts | $20,493,000 | 1,328 |
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 | $350,719,000 | 1,582 |
Deposits held in domestic offices | $350,719,000 | 1,581 |
Individuals, partnerships, and corporations | $293,499,000 | 1,708 |
U.S. Government | $2,825,000 | 85 |
States and political subdivisions in the U.S. | $54,395,000 | 682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,519,000 | 3,429 |
Demand deposits | $17,392,000 | 3,688 |
Nontransaction accounts | $315,200,000 | 1,423 |
Money market deposit accounts (MMDAs) | $53,611,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $131,067,000 | 890 |
Total time deposits | $130,522,000 | 1,553 |
Total time and savings deposits | $333,327,000 | 1,469 |
Noninterest-bearing deposits | $17,392,000 | 4,002 |
Interest-bearing deposits | $333,327,000 | 1,390 |
Retail deposits | $300,956,000 | 1,667 |
Estimated insured deposits | $306,353,000 | 1,552 |
IRAs and Keogh plan accounts | $21,282,000 | 1,308 |
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 | $351,771,000 | 1,577 |
Deposits held in domestic offices | $351,771,000 | 1,577 |
Individuals, partnerships, and corporations | $298,749,000 | 1,686 |
U.S. Government | $530,000 | 211 |
States and political subdivisions in the U.S. | $52,492,000 | 697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,768,000 | 3,311 |
Demand deposits | $18,169,000 | 3,522 |
Nontransaction accounts | $315,003,000 | 1,435 |
Money market deposit accounts (MMDAs) | $51,019,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $126,474,000 | 902 |
Total time deposits | $137,510,000 | 1,493 |
Total time and savings deposits | $333,602,000 | 1,467 |
Noninterest-bearing deposits | $18,169,000 | 3,841 |
Interest-bearing deposits | $333,602,000 | 1,390 |
Retail deposits | $298,087,000 | 1,662 |
Estimated insured deposits | $295,059,000 | 1,632 |
IRAs and Keogh plan accounts | $21,306,000 | 1,322 |
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 | $349,429,000 | 1,607 |
Deposits held in domestic offices | $349,429,000 | 1,607 |
Individuals, partnerships, and corporations | $333,973,000 | 1,506 |
U.S. Government | $518,000 | 201 |
States and political subdivisions in the U.S. | $14,938,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,393,000 | 3,190 |
Demand deposits | $19,831,000 | 3,287 |
Nontransaction accounts | $311,036,000 | 1,463 |
Money market deposit accounts (MMDAs) | $53,641,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $126,238,000 | 905 |
Total time deposits | $131,157,000 | 1,608 |
Total time and savings deposits | $329,598,000 | 1,500 |
Noninterest-bearing deposits | $19,831,000 | 3,656 |
Interest-bearing deposits | $329,598,000 | 1,420 |
Retail deposits | $299,547,000 | 1,665 |
Estimated insured deposits | $271,329,000 | 1,764 |
IRAs and Keogh plan accounts | $20,804,000 | 1,357 |
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 | $341,303,000 | 1,617 |
Deposits held in domestic offices | $341,303,000 | 1,616 |
Individuals, partnerships, and corporations | $300,733,000 | 1,658 |
U.S. Government | $434,000 | 203 |
States and political subdivisions in the U.S. | $40,136,000 | 899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,701,000 | 3,683 |
Demand deposits | $15,303,000 | 3,912 |
Nontransaction accounts | $309,602,000 | 1,462 |
Money market deposit accounts (MMDAs) | $52,969,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $121,750,000 | 888 |
Total time deposits | $134,883,000 | 1,600 |
Total time and savings deposits | $326,000,000 | 1,489 |
Noninterest-bearing deposits | $15,303,000 | 4,187 |
Interest-bearing deposits | $326,000,000 | 1,424 |
Retail deposits | $289,326,000 | 1,701 |
Estimated insured deposits | $270,646,000 | 1,744 |
IRAs and Keogh plan accounts | $20,321,000 | 1,389 |
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 | $378,714,000 | 1,445 |
Deposits held in domestic offices | $378,714,000 | 1,442 |
Individuals, partnerships, and corporations | $337,188,000 | 1,468 |
U.S. Government | $436,000 | 212 |
States and political subdivisions in the U.S. | $41,090,000 | 846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,601,000 | 2,962 |
Demand deposits | $23,425,000 | 2,611 |
Nontransaction accounts | $340,113,000 | 1,342 |
Money market deposit accounts (MMDAs) | $56,613,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $145,282,000 | 733 |
Total time deposits | $138,218,000 | 1,604 |
Total time and savings deposits | $355,289,000 | 1,371 |
Noninterest-bearing deposits | $23,499,000 | 3,038 |
Interest-bearing deposits | $355,215,000 | 1,305 |
Retail deposits | $329,491,000 | 1,481 |
Estimated insured deposits | $329,470,000 | 1,422 |
IRAs and Keogh plan accounts | $21,170,000 | 1,351 |
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 | $383,672,000 | 1,429 |
Deposits held in domestic offices | $383,672,000 | 1,428 |
Individuals, partnerships, and corporations | $336,456,000 | 1,462 |
U.S. Government | $463,000 | 199 |
States and political subdivisions in the U.S. | $46,753,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,573,000 | 2,509 |
Demand deposits | $18,334,000 | 3,163 |
Nontransaction accounts | $339,099,000 | 1,355 |
Money market deposit accounts (MMDAs) | $55,278,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $147,489,000 | 697 |
Total time deposits | $136,332,000 | 1,653 |
Total time and savings deposits | $365,338,000 | 1,343 |
Noninterest-bearing deposits | $18,463,000 | 3,522 |
Interest-bearing deposits | $365,209,000 | 1,282 |
Retail deposits | $339,893,000 | 1,422 |
Estimated insured deposits | $272,826,000 | 1,733 |
IRAs and Keogh plan accounts | $20,896,000 | 1,371 |
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 | $390,927,000 | 1,417 |
Deposits held in domestic offices | $390,927,000 | 1,415 |
Individuals, partnerships, and corporations | $345,753,000 | 1,438 |
U.S. Government | $438,000 | 207 |
States and political subdivisions in the U.S. | $44,736,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,112,000 | 2,865 |
Demand deposits | $16,508,000 | 3,424 |
Nontransaction accounts | $351,815,000 | 1,340 |
Money market deposit accounts (MMDAs) | $56,880,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $151,084,000 | 679 |
Total time deposits | $143,851,000 | 1,621 |
Total time and savings deposits | $374,419,000 | 1,335 |
Noninterest-bearing deposits | $16,508,000 | 3,767 |
Interest-bearing deposits | $374,419,000 | 1,277 |
Retail deposits | $343,611,000 | 1,415 |
Estimated insured deposits | $292,975,000 | 1,619 |
IRAs and Keogh plan accounts | $20,660,000 | 1,391 |
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 | $403,350,000 | 1,373 |
Deposits held in domestic offices | $403,350,000 | 1,371 |
Individuals, partnerships, and corporations | $354,697,000 | 1,411 |
U.S. Government | $403,000 | 249 |
States and political subdivisions in the U.S. | $48,250,000 | 700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,168,000 | 2,365 |
Demand deposits | $19,987,000 | 2,867 |
Nontransaction accounts | $357,182,000 | 1,305 |
Money market deposit accounts (MMDAs) | $76,321,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $138,036,000 | 716 |
Total time deposits | $142,825,000 | 1,674 |
Total time and savings deposits | $383,363,000 | 1,288 |
Noninterest-bearing deposits | $19,987,000 | 3,299 |
Interest-bearing deposits | $383,363,000 | 1,228 |
Retail deposits | $358,019,000 | 1,327 |
Estimated insured deposits | $273,973,000 | 1,729 |
IRAs and Keogh plan accounts | $20,752,000 | 1,391 |
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 | $389,269,000 | 1,426 |
Deposits held in domestic offices | $389,269,000 | 1,424 |
Individuals, partnerships, and corporations | $339,017,000 | 1,481 |
U.S. Government | $1,366,000 | 133 |
States and political subdivisions in the U.S. | $48,886,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,139,000 | 3,074 |
Demand deposits | $16,839,000 | 3,224 |
Nontransaction accounts | $355,130,000 | 1,329 |
Money market deposit accounts (MMDAs) | $63,983,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $144,294,000 | 666 |
Total time deposits | $146,853,000 | 1,683 |
Total time and savings deposits | $372,430,000 | 1,341 |
Noninterest-bearing deposits | $16,839,000 | 3,612 |
Interest-bearing deposits | $372,430,000 | 1,276 |
Retail deposits | $338,523,000 | 1,424 |
Estimated insured deposits | $263,060,000 | 1,762 |
IRAs and Keogh plan accounts | $20,851,000 | 1,399 |
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 | $386,613,000 | 1,451 |
Deposits held in domestic offices | $386,613,000 | 1,450 |
Individuals, partnerships, and corporations | $337,860,000 | 1,495 |
U.S. Government | $1,360,000 | 126 |
States and political subdivisions in the U.S. | $47,393,000 | 694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,602,000 | 2,744 |
Demand deposits | $17,043,000 | 3,127 |
Nontransaction accounts | $349,011,000 | 1,374 |
Money market deposit accounts (MMDAs) | $56,145,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $155,234,000 | 600 |
Total time deposits | $137,632,000 | 1,838 |
Total time and savings deposits | $369,570,000 | 1,368 |
Noninterest-bearing deposits | $17,043,000 | 3,529 |
Interest-bearing deposits | $369,570,000 | 1,298 |
Retail deposits | $340,425,000 | 1,419 |
Estimated insured deposits | $255,626,000 | 1,803 |
IRAs and Keogh plan accounts | $20,385,000 | 1,428 |
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 | $373,987,000 | 1,535 |
Deposits held in domestic offices | $373,987,000 | 1,534 |
Individuals, partnerships, and corporations | $325,715,000 | 1,582 |
U.S. Government | $601,000 | 190 |
States and political subdivisions in the U.S. | $47,671,000 | 727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,796,000 | 2,622 |
Demand deposits | $17,819,000 | 2,972 |
Nontransaction accounts | $334,191,000 | 1,477 |
Money market deposit accounts (MMDAs) | $48,429,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $145,779,000 | 640 |
Total time deposits | $139,983,000 | 1,869 |
Total time and savings deposits | $356,168,000 | 1,464 |
Noninterest-bearing deposits | $17,819,000 | 3,420 |
Interest-bearing deposits | $356,168,000 | 1,392 |
Retail deposits | $324,124,000 | 1,523 |
Estimated insured deposits | $268,593,000 | 1,765 |
IRAs and Keogh plan accounts | $19,816,000 | 1,480 |
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 | $377,800,000 | 1,509 |
Deposits held in domestic offices | $377,800,000 | 1,508 |
Individuals, partnerships, and corporations | $331,523,000 | 1,563 |
U.S. Government | $559,000 | 231 |
States and political subdivisions in the U.S. | $45,718,000 | 740 |
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 | $42,662,000 | 2,464 |
Demand deposits | $13,836,000 | 3,881 |
Nontransaction accounts | $335,138,000 | 1,455 |
Money market deposit accounts (MMDAs) | $46,283,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $152,243,000 | 597 |
Total time deposits | $136,612,000 | 1,944 |
Total time and savings deposits | $363,964,000 | 1,416 |
Noninterest-bearing deposits | $13,836,000 | 4,187 |
Interest-bearing deposits | $363,964,000 | 1,354 |
Retail deposits | $292,705,000 | 1,522 |
Estimated insured deposits | $223,352,000 | 2,114 |
IRAs and Keogh plan accounts | $19,328,000 | 1,506 |
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 | $363,746,000 | 1,573 |
Deposits held in domestic offices | $363,746,000 | 1,570 |
Individuals, partnerships, and corporations | $316,863,000 | 1,642 |
U.S. Government | $566,000 | 215 |
States and political subdivisions in the U.S. | $46,317,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,526,000 | 2,425 |
Demand deposits | $15,063,000 | 3,421 |
Nontransaction accounts | $323,220,000 | 1,523 |
Money market deposit accounts (MMDAs) | $43,840,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $137,256,000 | 654 |
Total time deposits | $142,124,000 | 1,923 |
Total time and savings deposits | $348,683,000 | 1,483 |
Noninterest-bearing deposits | $15,063,000 | 3,803 |
Interest-bearing deposits | $348,683,000 | 1,415 |
Retail deposits | $270,023,000 | 1,633 |
Estimated insured deposits | $238,299,000 | 1,988 |
IRAs and Keogh plan accounts | $18,624,000 | 1,554 |
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 | $380,313,000 | 1,497 |
Deposits held in domestic offices | $380,313,000 | 1,493 |
Individuals, partnerships, and corporations | $332,361,000 | 1,588 |
U.S. Government | $667,000 | 189 |
States and political subdivisions in the U.S. | $47,285,000 | 662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,778,000 | 2,270 |
Demand deposits | $16,539,000 | 3,202 |
Nontransaction accounts | $337,535,000 | 1,448 |
Money market deposit accounts (MMDAs) | $46,590,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $153,301,000 | 571 |
Total time deposits | $137,644,000 | 2,009 |
Total time and savings deposits | $363,774,000 | 1,416 |
Noninterest-bearing deposits | $16,539,000 | 3,602 |
Interest-bearing deposits | $363,774,000 | 1,360 |
Retail deposits | $293,561,000 | 1,525 |
Estimated insured deposits | $205,818,000 | 1,987 |
IRAs and Keogh plan accounts | $18,370,000 | 1,569 |
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 | $374,254,000 | 1,537 |
Deposits held in domestic offices | $374,254,000 | 1,533 |
Individuals, partnerships, and corporations | $328,318,000 | 1,602 |
U.S. Government | $657,000 | 189 |
States and political subdivisions in the U.S. | $45,279,000 | 715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,280,000 | 2,544 |
Demand deposits | $22,604,000 | 2,248 |
Nontransaction accounts | $335,974,000 | 1,469 |
Money market deposit accounts (MMDAs) | $44,333,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $157,030,000 | 543 |
Total time deposits | $134,611,000 | 2,059 |
Total time and savings deposits | $351,650,000 | 1,482 |
Noninterest-bearing deposits | $22,604,000 | 2,797 |
Interest-bearing deposits | $351,650,000 | 1,416 |
Retail deposits | $289,916,000 | 1,551 |
Estimated insured deposits | $207,649,000 | 1,966 |
IRAs and Keogh plan accounts | $17,914,000 | 1,558 |
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 | $321,479,000 | 1,722 |
Deposits held in domestic offices | $321,479,000 | 1,719 |
Individuals, partnerships, and corporations | $279,631,000 | 1,800 |
U.S. Government | $492,000 | 255 |
States and political subdivisions in the U.S. | $41,356,000 | 796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,735,000 | 2,055 |
Demand deposits | $21,302,000 | 2,466 |
Nontransaction accounts | $276,744,000 | 1,707 |
Money market deposit accounts (MMDAs) | $39,175,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $111,942,000 | 738 |
Total time deposits | $125,627,000 | 2,146 |
Total time and savings deposits | $300,177,000 | 1,666 |
Noninterest-bearing deposits | $51,213,000 | 1,257 |
Interest-bearing deposits | $270,266,000 | 1,776 |
Retail deposits | $243,851,000 | 1,771 |
Estimated insured deposits | $200,247,000 | 1,986 |
IRAs and Keogh plan accounts | $17,060,000 | 1,571 |
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 | $309,761,000 | 1,758 |
Deposits held in domestic offices | $309,761,000 | 1,752 |
Individuals, partnerships, and corporations | $267,221,000 | 1,855 |
U.S. Government | $464,000 | 233 |
States and political subdivisions in the U.S. | $42,076,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,519,000 | 2,844 |
Demand deposits | $12,705,000 | 4,011 |
Nontransaction accounts | $276,242,000 | 1,696 |
Money market deposit accounts (MMDAs) | $40,979,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $109,828,000 | 749 |
Total time deposits | $125,435,000 | 2,105 |
Total time and savings deposits | $297,056,000 | 1,664 |
Noninterest-bearing deposits | $47,431,000 | 1,333 |
Interest-bearing deposits | $262,330,000 | 1,796 |
Retail deposits | $232,827,000 | 1,831 |
Estimated insured deposits | $199,723,000 | 1,973 |
IRAs and Keogh plan accounts | $16,587,000 | 1,570 |
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 | $320,092,000 | 1,700 |
Deposits held in domestic offices | $320,092,000 | 1,695 |
Individuals, partnerships, and corporations | $276,444,000 | 1,784 |
U.S. Government | $75,000 | 653 |
States and political subdivisions in the U.S. | $43,573,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,752,000 | 508 |
Demand deposits | $14,789,000 | 3,621 |
Nontransaction accounts | $207,340,000 | 2,120 |
Money market deposit accounts (MMDAs) | $42,089,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $33,968,000 | 1,742 |
Total time deposits | $131,283,000 | 1,988 |
Total time and savings deposits | $305,303,000 | 1,593 |
Noninterest-bearing deposits | $50,444,000 | 1,303 |
Interest-bearing deposits | $269,648,000 | 1,745 |
Retail deposits | $236,768,000 | 1,794 |
Estimated insured deposits | $195,823,000 | 1,988 |
IRAs and Keogh plan accounts | $16,585,000 | 1,572 |
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 | $327,458,000 | 1,650 |
Deposits held in domestic offices | $327,458,000 | 1,646 |
Individuals, partnerships, and corporations | $279,777,000 | 1,766 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $47,681,000 | 638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,901,000 | 450 |
Demand deposits | $55,386,000 | 694 |
Nontransaction accounts | $205,557,000 | 2,144 |
Money market deposit accounts (MMDAs) | $38,088,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $32,560,000 | 1,758 |
Total time deposits | $134,909,000 | 1,947 |
Total time and savings deposits | $272,072,000 | 1,782 |
Noninterest-bearing deposits | $55,386,000 | 1,128 |
Interest-bearing deposits | $272,072,000 | 1,731 |
Retail deposits | $238,766,000 | 1,774 |
Estimated insured deposits | $205,439,000 | 1,898 |
IRAs and Keogh plan accounts | $16,313,000 | 1,588 |
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 | $322,620,000 | 1,664 |
Deposits held in domestic offices | $322,620,000 | 1,659 |
Individuals, partnerships, and corporations | $269,740,000 | 1,813 |
U.S. Government | $213,000 | 485 |
States and political subdivisions in the U.S. | $52,667,000 | 557 |
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 | $47,891,000 | 1,853 |
Demand deposits | $25,308,000 | 1,999 |
Nontransaction accounts | $274,729,000 | 1,666 |
Money market deposit accounts (MMDAs) | $34,242,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $108,235,000 | 761 |
Total time deposits | $132,252,000 | 1,972 |
Total time and savings deposits | $297,312,000 | 1,632 |
Noninterest-bearing deposits | $25,308,000 | 2,530 |
Interest-bearing deposits | $297,312,000 | 1,575 |
Retail deposits | $239,023,000 | 1,756 |
Estimated insured deposits | $200,489,000 | 1,899 |
IRAs and Keogh plan accounts | $15,729,000 | 1,637 |
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 | $318,960,000 | 1,666 |
Deposits held in domestic offices | $318,960,000 | 1,659 |
Individuals, partnerships, and corporations | $272,535,000 | 1,792 |
U.S. Government | $74,000 | 653 |
States and political subdivisions in the U.S. | $46,351,000 | 597 |
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 | $68,970,000 | 979 |
Demand deposits | $38,398,000 | 1,120 |
Nontransaction accounts | $249,990,000 | 1,788 |
Money market deposit accounts (MMDAs) | $42,295,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $68,248,000 | 1,164 |
Total time deposits | $139,447,000 | 1,868 |
Total time and savings deposits | $280,562,000 | 1,709 |
Noninterest-bearing deposits | $38,398,000 | 1,664 |
Interest-bearing deposits | $280,562,000 | 1,653 |
Retail deposits | $232,994,000 | 1,785 |
Estimated insured deposits | $203,443,000 | 1,856 |
IRAs and Keogh plan accounts | $15,801,000 | 1,622 |
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 | $328,390,000 | 1,638 |
Deposits held in domestic offices | $328,390,000 | 1,634 |
Individuals, partnerships, and corporations | $284,141,000 | 1,751 |
U.S. Government | $102,000 | 579 |
States and political subdivisions in the U.S. | $44,147,000 | 632 |
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 | $69,129,000 | 1,069 |
Demand deposits | $33,056,000 | 1,518 |
Nontransaction accounts | $259,261,000 | 1,745 |
Money market deposit accounts (MMDAs) | $48,783,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $78,514,000 | 1,041 |
Total time deposits | $131,964,000 | 1,981 |
Total time and savings deposits | $295,334,000 | 1,634 |
Noninterest-bearing deposits | $33,056,000 | 2,040 |
Interest-bearing deposits | $295,334,000 | 1,577 |
Retail deposits | $247,586,000 | 1,726 |
Estimated insured deposits | $223,085,000 | 1,718 |
IRAs and Keogh plan accounts | $15,267,000 | 1,674 |
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 | $334,179,000 | 1,610 |
Deposits held in domestic offices | $334,179,000 | 1,606 |
Individuals, partnerships, and corporations | $304,490,000 | 1,636 |
U.S. Government | $131,000 | 475 |
States and political subdivisions in the U.S. | $29,558,000 | 980 |
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 | $75,603,000 | 977 |
Demand deposits | $34,798,000 | 1,468 |
Nontransaction accounts | $258,576,000 | 1,732 |
Money market deposit accounts (MMDAs) | $46,372,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $89,525,000 | 924 |
Total time deposits | $122,679,000 | 2,086 |
Total time and savings deposits | $299,381,000 | 1,604 |
Noninterest-bearing deposits | $59,050,000 | 1,119 |
Interest-bearing deposits | $275,129,000 | 1,693 |
Retail deposits | $258,847,000 | 1,633 |
Estimated insured deposits | $203,061,000 | 1,879 |
IRAs and Keogh plan accounts | $14,516,000 | 1,711 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $260,317,000 | 2,018 |
Deposits held in domestic offices | $260,317,000 | 2,012 |
Individuals, partnerships, and corporations | $232,955,000 | 2,076 |
U.S. Government | $91,000 | 930 |
States and political subdivisions in the U.S. | $27,271,000 | 1,055 |
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 | $55,380,000 | 1,657 |
Demand deposits | $28,679,000 | 1,942 |
Nontransaction accounts | $204,937,000 | 2,066 |
Money market deposit accounts (MMDAs) | $27,265,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $89,981,000 | 911 |
Total time deposits | $87,691,000 | 2,778 |
Total time and savings deposits | $231,638,000 | 1,994 |
Noninterest-bearing deposits | $28,679,000 | 2,407 |
Interest-bearing deposits | $231,638,000 | 1,932 |
Retail deposits | $210,571,000 | 1,908 |
Estimated insured deposits | $148,142,000 | 2,479 |
IRAs and Keogh plan accounts | $8,811,000 | 2,646 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $248,085,000 | 2,085 |
Deposits held in domestic offices | $248,085,000 | 2,080 |
Individuals, partnerships, and corporations | $219,085,000 | 2,188 |
U.S. Government | $94,000 | 628 |
States and political subdivisions in the U.S. | $28,906,000 | 926 |
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 | $30,952,000 | 3,300 |
Demand deposits | $9,562,000 | 5,017 |
Nontransaction accounts | $217,133,000 | 1,947 |
Money market deposit accounts (MMDAs) | $39,919,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $87,728,000 | 917 |
Total time deposits | $89,486,000 | 2,663 |
Total time and savings deposits | $238,523,000 | 1,919 |
Noninterest-bearing deposits | $43,884,000 | 1,560 |
Interest-bearing deposits | $204,201,000 | 2,143 |
Retail deposits | $195,026,000 | 2,035 |
Estimated insured deposits | $143,499,000 | 2,545 |
IRAs and Keogh plan accounts | $8,528,000 | 2,692 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $235,028,000 | 2,183 |
Deposits held in domestic offices | $235,028,000 | 2,179 |
Individuals, partnerships, and corporations | $203,572,000 | 2,316 |
U.S. Government | $85,000 | 672 |
States and political subdivisions in the U.S. | $31,371,000 | 837 |
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 | $100,851,000 | 724 |
Demand deposits | $42,417,000 | 1,268 |
Nontransaction accounts | $134,177,000 | 2,774 |
Money market deposit accounts (MMDAs) | $28,185,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $22,866,000 | 2,185 |
Total time deposits | $83,126,000 | 2,760 |
Total time and savings deposits | $192,611,000 | 2,287 |
Noninterest-bearing deposits | $42,417,000 | 1,659 |
Interest-bearing deposits | $192,611,000 | 2,249 |
Retail deposits | $185,435,000 | 2,155 |
Estimated insured deposits | $140,402,000 | 2,593 |
IRAs and Keogh plan accounts | $8,612,000 | 2,640 |
Brokered deposits | $500,000 | 2,910 |
Fully insured brokered deposits | $500,000 | 2,619 |
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 | $239,749,000 | 2,128 |
Deposits held in domestic offices | $239,749,000 | 2,122 |
Individuals, partnerships, and corporations | $200,428,000 | 2,339 |
U.S. Government | $96,000 | 613 |
States and political subdivisions in the U.S. | $39,225,000 | 666 |
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 | $102,775,000 | 750 |
Demand deposits | $45,770,000 | 1,188 |
Nontransaction accounts | $136,974,000 | 2,687 |
Money market deposit accounts (MMDAs) | $29,610,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $22,645,000 | 2,211 |
Total time deposits | $84,719,000 | 2,637 |
Total time and savings deposits | $193,979,000 | 2,248 |
Noninterest-bearing deposits | $45,770,000 | 1,550 |
Interest-bearing deposits | $193,979,000 | 2,204 |
Retail deposits | $187,174,000 | 2,133 |
Estimated insured deposits | $137,439,000 | 2,619 |
IRAs and Keogh plan accounts | $8,458,000 | 2,647 |
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 | $214,413,000 | 2,347 |
Deposits held in domestic offices | $214,413,000 | 2,342 |
Individuals, partnerships, and corporations | $186,610,000 | 2,470 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $27,803,000 | 967 |
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 | $95,205,000 | 873 |
Demand deposits | $43,725,000 | 1,293 |
Nontransaction accounts | $119,208,000 | 2,941 |
Money market deposit accounts (MMDAs) | $22,732,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $22,198,000 | 2,231 |
Total time deposits | $74,278,000 | 2,872 |
Total time and savings deposits | $170,688,000 | 2,466 |
Noninterest-bearing deposits | $43,725,000 | 1,642 |
Interest-bearing deposits | $170,688,000 | 2,448 |
Retail deposits | $169,665,000 | 2,318 |
Estimated insured deposits | $160,205,000 | 2,285 |
IRAs and Keogh plan accounts | $8,189,000 | 2,686 |
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 | $214,218,000 | 2,290 |
Deposits held in domestic offices | $214,218,000 | 2,284 |
Individuals, partnerships, and corporations | $186,479,000 | 2,411 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $27,736,000 | 913 |
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 | $87,072,000 | 980 |
Demand deposits | $36,917,000 | 1,602 |
Nontransaction accounts | $127,146,000 | 2,755 |
Money market deposit accounts (MMDAs) | $23,004,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $23,428,000 | 2,181 |
Total time deposits | $80,714,000 | 2,603 |
Total time and savings deposits | $177,301,000 | 2,352 |
Noninterest-bearing deposits | $36,917,000 | 1,927 |
Interest-bearing deposits | $177,301,000 | 2,321 |
Retail deposits | $166,790,000 | 2,322 |
Estimated insured deposits | $167,376,000 | 2,178 |
IRAs and Keogh plan accounts | $8,550,000 | 2,587 |
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 | $212,253,000 | 2,255 |
Deposits held in domestic offices | $212,253,000 | 2,251 |
Individuals, partnerships, and corporations | $179,676,000 | 2,451 |
U.S. Government | $85,000 | 674 |
States and political subdivisions in the U.S. | $32,492,000 | 781 |
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 | $85,191,000 | 1,059 |
Demand deposits | $36,270,000 | 1,619 |
Nontransaction accounts | $127,062,000 | 2,698 |
Money market deposit accounts (MMDAs) | $22,991,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $24,900,000 | 2,109 |
Total time deposits | $79,171,000 | 2,573 |
Total time and savings deposits | $175,983,000 | 2,312 |
Noninterest-bearing deposits | $36,360,000 | 1,890 |
Interest-bearing deposits | $175,893,000 | 2,296 |
Retail deposits | $163,842,000 | 2,333 |
Estimated insured deposits | $167,022,000 | 2,146 |
IRAs and Keogh plan accounts | $8,673,000 | 2,533 |
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 | $198,464,000 | 2,407 |
Deposits held in domestic offices | $198,464,000 | 2,401 |
Individuals, partnerships, and corporations | $172,897,000 | 2,507 |
U.S. Government | $80,000 | 648 |
States and political subdivisions in the U.S. | $25,487,000 | 1,039 |
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 | $83,565,000 | 1,098 |
Demand deposits | $37,317,000 | 1,524 |
Nontransaction accounts | $114,899,000 | 2,899 |
Money market deposit accounts (MMDAs) | $21,754,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $27,534,000 | 1,991 |
Total time deposits | $65,611,000 | 2,989 |
Total time and savings deposits | $161,147,000 | 2,492 |
Noninterest-bearing deposits | $37,317,000 | 1,793 |
Interest-bearing deposits | $161,147,000 | 2,485 |
Retail deposits | $166,506,000 | 2,295 |
Estimated insured deposits | $146,102,000 | 2,438 |
IRAs and Keogh plan accounts | $8,567,000 | 2,560 |
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 | $204,525,000 | 2,312 |
Deposits held in domestic offices | $204,525,000 | 2,307 |
Individuals, partnerships, and corporations | $181,774,000 | 2,387 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $22,726,000 | 1,142 |
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 | $89,876,000 | 1,000 |
Demand deposits | $47,038,000 | 1,128 |
Nontransaction accounts | $114,649,000 | 2,884 |
Money market deposit accounts (MMDAs) | $21,847,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $27,784,000 | 1,972 |
Total time deposits | $65,018,000 | 2,973 |
Total time and savings deposits | $157,487,000 | 2,508 |
Noninterest-bearing deposits | $47,038,000 | 1,387 |
Interest-bearing deposits | $157,487,000 | 2,513 |
Retail deposits | $173,430,000 | 2,197 |
Estimated insured deposits | $160,760,000 | 2,207 |
IRAs and Keogh plan accounts | $9,060,000 | 2,435 |
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 | $180,414,000 | 2,564 |
Deposits held in domestic offices | $180,414,000 | 2,559 |
Individuals, partnerships, and corporations | $165,259,000 | 2,570 |
U.S. Government | $146,000 | 468 |
States and political subdivisions in the U.S. | $15,009,000 | 1,673 |
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 | $69,235,000 | 1,417 |
Demand deposits | $35,233,000 | 1,598 |
Nontransaction accounts | $111,179,000 | 2,937 |
Money market deposit accounts (MMDAs) | $23,375,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $27,401,000 | 1,995 |
Total time deposits | $60,403,000 | 3,133 |
Total time and savings deposits | $145,181,000 | 2,684 |
Noninterest-bearing deposits | $35,233,000 | 1,851 |
Interest-bearing deposits | $145,181,000 | 2,688 |
Retail deposits | $151,263,000 | 2,499 |
Estimated insured deposits | $142,563,000 | 2,444 |
IRAs and Keogh plan accounts | $9,136,000 | 2,427 |
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 | $195,452,000 | 2,364 |
Deposits held in domestic offices | $195,452,000 | 2,359 |
Individuals, partnerships, and corporations | $170,267,000 | 2,490 |
U.S. Government | $329,000 | 305 |
States and political subdivisions in the U.S. | $24,856,000 | 1,014 |
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 | $81,177,000 | 1,156 |
Demand deposits | $38,753,000 | 1,415 |
Nontransaction accounts | $114,275,000 | 2,860 |
Money market deposit accounts (MMDAs) | $25,207,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $24,679,000 | 2,131 |
Total time deposits | $64,389,000 | 2,958 |
Total time and savings deposits | $156,699,000 | 2,465 |
Noninterest-bearing deposits | $38,753,000 | 1,664 |
Interest-bearing deposits | $156,699,000 | 2,473 |
Retail deposits | $164,210,000 | 2,309 |
Estimated insured deposits | $150,221,000 | 2,313 |
IRAs and Keogh plan accounts | $8,516,000 | 2,616 |
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 | $184,868,000 | 2,452 |
Deposits held in domestic offices | $184,868,000 | 2,446 |
Individuals, partnerships, and corporations | $160,520,000 | 2,598 |
U.S. Government | $145,000 | 487 |
States and political subdivisions in the U.S. | $24,203,000 | 1,040 |
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 | $73,548,000 | 1,316 |
Demand deposits | $34,896,000 | 1,569 |
Nontransaction accounts | $111,320,000 | 2,919 |
Money market deposit accounts (MMDAs) | $20,951,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $23,596,000 | 2,167 |
Total time deposits | $66,773,000 | 2,876 |
Total time and savings deposits | $149,972,000 | 2,554 |
Noninterest-bearing deposits | $34,896,000 | 1,787 |
Interest-bearing deposits | $149,972,000 | 2,560 |
Retail deposits | $152,756,000 | 2,439 |
Estimated insured deposits | $141,452,000 | 2,430 |
IRAs and Keogh plan accounts | $8,378,000 | 2,648 |
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 | $193,007,000 | 2,349 |
Deposits held in domestic offices | $193,007,000 | 2,344 |
Individuals, partnerships, and corporations | $169,738,000 | 2,443 |
U.S. Government | $238,000 | 494 |
States and political subdivisions in the U.S. | $23,031,000 | 1,103 |
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 | $80,786,000 | 1,002 |
Demand deposits | $39,150,000 | 1,226 |
Nontransaction accounts | $112,221,000 | 2,482 |
Money market deposit accounts (MMDAs) | $22,435,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $23,376,000 | 1,843 |
Total time deposits | $66,410,000 | 2,473 |
Total time and savings deposits | $153,857,000 | 2,495 |
Noninterest-bearing deposits | $39,150,000 | 1,549 |
Interest-bearing deposits | $153,857,000 | 2,476 |
Retail deposits | $161,759,000 | 2,330 |
Estimated insured deposits | $142,389,000 | 2,426 |
IRAs and Keogh plan accounts | $8,514,000 | 2,622 |
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 | $187,013,000 | 2,417 |
Deposits held in domestic offices | $187,013,000 | 2,412 |
Individuals, partnerships, and corporations | $167,970,000 | 2,482 |
U.S. Government | $298,000 | 332 |
States and political subdivisions in the U.S. | $18,745,000 | 1,296 |
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 | $69,575,000 | 1,202 |
Demand deposits | $33,350,000 | 1,480 |
Nontransaction accounts | $117,438,000 | 2,402 |
Money market deposit accounts (MMDAs) | $23,842,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $22,506,000 | 1,891 |
Total time deposits | $71,090,000 | 2,327 |
Total time and savings deposits | $153,663,000 | 2,497 |
Noninterest-bearing deposits | $33,350,000 | 1,813 |
Interest-bearing deposits | $153,663,000 | 2,488 |
Retail deposits | $151,677,000 | 2,452 |
Estimated insured deposits | $136,010,000 | 2,553 |
IRAs and Keogh plan accounts | $8,834,000 | 2,585 |
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 | $184,009,000 | 2,443 |
Deposits held in domestic offices | $184,009,000 | 2,438 |
Individuals, partnerships, and corporations | $163,243,000 | 2,546 |
U.S. Government | $311,000 | 342 |
States and political subdivisions in the U.S. | $20,455,000 | 1,140 |
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 | $71,958,000 | 1,142 |
Demand deposits | $33,926,000 | 1,472 |
Nontransaction accounts | $112,051,000 | 2,463 |
Money market deposit accounts (MMDAs) | $22,537,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $21,159,000 | 1,962 |
Total time deposits | $68,355,000 | 2,437 |
Total time and savings deposits | $150,083,000 | 2,556 |
Noninterest-bearing deposits | $33,926,000 | 1,783 |
Interest-bearing deposits | $150,083,000 | 2,536 |
Retail deposits | $150,789,000 | 2,458 |
Estimated insured deposits | $134,207,000 | 2,593 |
IRAs and Keogh plan accounts | $8,655,000 | 2,637 |
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 | $181,062,000 | 2,461 |
Deposits held in domestic offices | $181,062,000 | 2,457 |
Individuals, partnerships, and corporations | $157,727,000 | 2,593 |
U.S. Government | $382,000 | 293 |
States and political subdivisions in the U.S. | $22,953,000 | 1,018 |
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 | $71,060,000 | 1,095 |
Demand deposits | $31,404,000 | 1,506 |
Nontransaction accounts | $110,002,000 | 2,489 |
Money market deposit accounts (MMDAs) | $21,113,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $21,566,000 | 1,883 |
Total time deposits | $67,323,000 | 2,474 |
Total time and savings deposits | $149,658,000 | 2,564 |
Noninterest-bearing deposits | $31,404,000 | 1,805 |
Interest-bearing deposits | $149,658,000 | 2,558 |
Retail deposits | $148,470,000 | 2,454 |
Estimated insured deposits | $134,681,000 | 2,576 |
IRAs and Keogh plan accounts | $8,324,000 | 2,701 |
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 | $171,665,000 | 2,525 |
Deposits held in domestic offices | $171,665,000 | 2,521 |
Individuals, partnerships, and corporations | $157,220,000 | 2,543 |
U.S. Government | $458,000 | 357 |
States and political subdivisions in the U.S. | $13,987,000 | 1,679 |
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 | $73,632,000 | 1,027 |
Demand deposits | $33,831,000 | 1,371 |
Nontransaction accounts | $98,033,000 | 2,681 |
Money market deposit accounts (MMDAs) | $19,232,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $17,275,000 | 2,125 |
Total time deposits | $61,526,000 | 2,656 |
Total time and savings deposits | $137,834,000 | 2,694 |
Noninterest-bearing deposits | $33,831,000 | 1,644 |
Interest-bearing deposits | $137,834,000 | 2,689 |
Retail deposits | $145,577,000 | 2,461 |
Estimated insured deposits | $122,899,000 | 2,739 |
IRAs and Keogh plan accounts | $4,590,000 | 4,172 |
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 | $153,769,000 | 2,655 |
Deposits held in domestic offices | $153,769,000 | 2,649 |
Individuals, partnerships, and corporations | $143,128,000 | 2,627 |
U.S. Government | $466,000 | 337 |
States and political subdivisions in the U.S. | $10,175,000 | 2,137 |
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 | $65,797,000 | 1,185 |
Demand deposits | $31,870,000 | 1,458 |
Nontransaction accounts | $87,972,000 | 2,848 |
Money market deposit accounts (MMDAs) | $16,754,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $12,306,000 | 2,517 |
Total time deposits | $58,912,000 | 2,782 |
Total time and savings deposits | $121,899,000 | 2,844 |
Noninterest-bearing deposits | $31,870,000 | 1,699 |
Interest-bearing deposits | $121,899,000 | 2,857 |
Retail deposits | $131,899,000 | 2,552 |
Estimated insured deposits | $115,783,000 | 2,809 |
IRAs and Keogh plan accounts | $6,316,000 | 3,265 |
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 | $143,119,000 | 2,725 |
Deposits held in domestic offices | $143,119,000 | 2,719 |
Individuals, partnerships, and corporations | $133,010,000 | 2,720 |
U.S. Government | $406,000 | 391 |
States and political subdivisions in the U.S. | $9,703,000 | 2,129 |
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 | $59,726,000 | 1,259 |
Demand deposits | $29,226,000 | 1,541 |
Nontransaction accounts | $83,393,000 | 2,852 |
Money market deposit accounts (MMDAs) | $16,857,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $11,112,000 | 2,532 |
Total time deposits | $55,424,000 | 2,944 |
Total time and savings deposits | $113,893,000 | 2,928 |
Noninterest-bearing deposits | $29,226,000 | 1,746 |
Interest-bearing deposits | $113,893,000 | 2,949 |
Retail deposits | $124,167,000 | 2,607 |
Estimated insured deposits | $109,693,000 | 2,921 |
IRAs and Keogh plan accounts | $5,932,000 | 3,352 |
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 | $137,841,000 | 2,758 |
Deposits held in domestic offices | $137,841,000 | 2,753 |
Individuals, partnerships, and corporations | $128,646,000 | 2,746 |
U.S. Government | $543,000 | 324 |
States and political subdivisions in the U.S. | $8,652,000 | 2,239 |
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 | $58,028,000 | 1,361 |
Demand deposits | $26,627,000 | 1,727 |
Nontransaction accounts | $79,813,000 | 2,905 |
Money market deposit accounts (MMDAs) | $18,532,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $11,525,000 | 2,645 |
Total time deposits | $49,756,000 | 3,091 |
Total time and savings deposits | $111,214,000 | 2,913 |
Noninterest-bearing deposits | $26,627,000 | 1,890 |
Interest-bearing deposits | $111,214,000 | 2,932 |
Retail deposits | $122,197,000 | 2,645 |
Estimated insured deposits | $111,569,000 | 2,818 |
IRAs and Keogh plan accounts | $5,987,000 | 3,426 |
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 | $127,098,000 | 2,979 |
Deposits held in domestic offices | $127,098,000 | 2,975 |
Individuals, partnerships, and corporations | $120,388,000 | 2,926 |
U.S. Government | $499,000 | 436 |
States and political subdivisions in the U.S. | $5,966,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,960 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,263,000 | 1,663 |
Demand deposits | $25,908,000 | 1,812 |
Nontransaction accounts | $75,835,000 | 2,993 |
Money market deposit accounts (MMDAs) | $15,670,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $11,378,000 | 2,679 |
Total time deposits | $48,787,000 | 3,115 |
Total time and savings deposits | $101,190,000 | 3,168 |
Noninterest-bearing deposits | $25,908,000 | 1,966 |
Interest-bearing deposits | $101,190,000 | 3,185 |
Retail deposits | $110,883,000 | 2,930 |
Estimated insured deposits | $97,164,000 | 3,265 |
IRAs and Keogh plan accounts | $5,534,000 | 3,710 |
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 | $111,163,000 | 3,334 |
Deposits held in domestic offices | $111,163,000 | 3,327 |
Individuals, partnerships, and corporations | $104,276,000 | 3,282 |
U.S. Government | $354,000 | 721 |
States and political subdivisions in the U.S. | $6,533,000 | 2,756 |
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 | $43,392,000 | 1,920 |
Demand deposits | $21,571,000 | 2,113 |
Nontransaction accounts | $67,771,000 | 3,291 |
Money market deposit accounts (MMDAs) | $12,248,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $10,436,000 | 2,911 |
Total time deposits | $45,087,000 | 3,360 |
Total time and savings deposits | $89,592,000 | 3,533 |
Noninterest-bearing deposits | $21,571,000 | 2,265 |
Interest-bearing deposits | $89,592,000 | 3,558 |
Retail deposits | $98,159,000 | 3,283 |
Estimated insured deposits | $89,960,000 | 3,505 |
IRAs and Keogh plan accounts | $5,404,000 | 3,915 |
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 | $100,820,000 | 3,747 |
Deposits held in domestic offices | $100,820,000 | 3,734 |
Individuals, partnerships, and corporations | $90,378,000 | 3,861 |
U.S. Government | $1,511,000 | 488 |
States and political subdivisions in the U.S. | $8,931,000 | 1,980 |
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 | $39,310,000 | 2,194 |
Demand deposits | $19,253,000 | 2,375 |
Nontransaction accounts | $61,510,000 | 3,658 |
Money market deposit accounts (MMDAs) | $11,564,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $10,357,000 | 3,140 |
Total time deposits | $39,589,000 | 3,812 |
Total time and savings deposits | $81,567,000 | 3,925 |
Noninterest-bearing deposits | $19,328,000 | 2,511 |
Interest-bearing deposits | $81,492,000 | 3,970 |
Retail deposits | $89,058,000 | 3,729 |
Estimated insured deposits | $81,535,000 | 3,982 |
IRAs and Keogh plan accounts | $4,584,000 | 4,631 |
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 | $93,253,000 | 4,069 |
Deposits held in domestic offices | $93,253,000 | 4,059 |
Individuals, partnerships, and corporations | $82,892,000 | 4,216 |
U.S. Government | $2,118,000 | 429 |
States and political subdivisions in the U.S. | $8,243,000 | 2,006 |
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 | $31,045,000 | 2,819 |
Demand deposits | $15,909,000 | 2,828 |
Nontransaction accounts | $62,208,000 | 3,583 |
Money market deposit accounts (MMDAs) | $11,969,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $10,263,000 | 3,288 |
Total time deposits | $39,976,000 | 3,750 |
Total time and savings deposits | $77,344,000 | 4,168 |
Noninterest-bearing deposits | $15,909,000 | 2,994 |
Interest-bearing deposits | $77,344,000 | 4,217 |
Retail deposits | $79,823,000 | 4,196 |
Estimated insured deposits | $80,556,000 | 4,112 |
IRAs and Keogh plan accounts | $4,405,000 | 4,916 |
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 | $86,275,000 | 4,342 |
Deposits held in domestic offices | $86,275,000 | 4,331 |
Individuals, partnerships, and corporations | $78,991,000 | 4,397 |
U.S. Government | $1,115,000 | 741 |
States and political subdivisions in the U.S. | $6,169,000 | 2,610 |
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 | $30,208,000 | 2,970 |
Demand deposits | $15,692,000 | 2,853 |
Nontransaction accounts | $56,067,000 | 3,816 |
Money market deposit accounts (MMDAs) | $12,000,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $10,231,000 | 3,648 |
Total time deposits | $33,836,000 | 3,931 |
Total time and savings deposits | $70,583,000 | 4,476 |
Noninterest-bearing deposits | $15,692,000 | 3,004 |
Interest-bearing deposits | $70,583,000 | 4,524 |
Retail deposits | $74,422,000 | 4,506 |
Estimated insured deposits | $74,953,000 | 4,383 |
IRAs and Keogh plan accounts | $4,211,000 | 5,035 |
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 | $80,815,000 | 4,747 |
Deposits held in domestic offices | $80,815,000 | 4,740 |
Individuals, partnerships, and corporations | $72,260,000 | 4,835 |
U.S. Government | $1,470,000 | 535 |
States and political subdivisions in the U.S. | $7,085,000 | 2,154 |
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 | $26,299,000 | 3,388 |
Demand deposits | $12,710,000 | 3,386 |
Nontransaction accounts | $54,516,000 | 3,963 |
Money market deposit accounts (MMDAs) | $13,753,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $10,072,000 | 3,886 |
Total time deposits | $30,691,000 | 4,201 |
Total time and savings deposits | $68,105,000 | 4,734 |
Noninterest-bearing deposits | $12,710,000 | 3,586 |
Interest-bearing deposits | $68,105,000 | 4,834 |
Retail deposits | $71,242,000 | 4,873 |
Estimated insured deposits | $73,320,000 | 4,620 |
IRAs and Keogh plan accounts | $4,200,000 | 5,326 |
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 | $72,070,000 | 5,358 |
Deposits held in domestic offices | $72,070,000 | 5,347 |
Individuals, partnerships, and corporations | $67,213,000 | 5,409 |
U.S. Government | $828,000 | 959 |
States and political subdivisions in the U.S. | $4,029,000 | 3,605 |
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 | $21,787,000 | 3,931 |
Demand deposits | $11,318,000 | 3,676 |
Nontransaction accounts | $50,283,000 | 4,305 |
Money market deposit accounts (MMDAs) | $10,399,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $9,772,000 | 3,769 |
Total time deposits | $30,112,000 | 4,453 |
Total time and savings deposits | $60,752,000 | 5,515 |
Noninterest-bearing deposits | $11,318,000 | 3,941 |
Interest-bearing deposits | $60,752,000 | 5,508 |
Retail deposits | $63,710,000 | 5,473 |
Estimated insured deposits | $67,460,000 | 5,152 |
IRAs and Keogh plan accounts | $4,495,000 | 5,318 |
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 |