Home > Premier Bank Minnesota > Total Deposits
Premier Bank Minnesota, Total Deposits
2023-12-31 | Rank | |
Total deposits | $568,201,000 | 1,384 |
Deposits held in domestic offices | $568,201,000 | 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 | $221,617,000 | 1,268 |
Demand deposits | $129,202,000 | 1,355 |
Nontransaction accounts | $346,584,000 | 1,353 |
Money market deposit accounts (MMDAs) | $157,137,000 | 989 |
Other savings deposits (excluding MMDAs) | $47,284,000 | 1,630 |
Total time deposits | $142,163,000 | 1,414 |
Total time and savings deposits | $438,999,000 | 1,308 |
Noninterest-bearing deposits | $129,062,000 | 1,324 |
Interest-bearing deposits | $439,139,000 | 1,335 |
Retail deposits | $497,814,000 | 1,349 |
Estimated insured deposits | $410,064,000 | 1,370 |
IRAs and Keogh plan accounts | $7,142,000 | 2,028 |
Brokered deposits | $29,083,000 | 950 |
Fully insured brokered deposits | $29,083,000 | 865 |
Deposits obtained via list services, yet not brokered | $4,539,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $555,610,000 | 1,393 |
Deposits held in domestic offices | $555,610,000 | 1,391 |
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 | $228,775,000 | 1,221 |
Demand deposits | $134,781,000 | 1,329 |
Nontransaction accounts | $326,835,000 | 1,395 |
Money market deposit accounts (MMDAs) | $140,361,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $46,872,000 | 1,706 |
Total time deposits | $139,602,000 | 1,355 |
Total time and savings deposits | $420,829,000 | 1,331 |
Noninterest-bearing deposits | $134,784,000 | 1,313 |
Interest-bearing deposits | $420,826,000 | 1,369 |
Retail deposits | $500,434,000 | 1,352 |
Estimated insured deposits | $425,357,000 | 1,303 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $14,887,000 | 1,205 |
Fully insured brokered deposits | $11,000,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $6,024,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $545,674,000 | 1,415 |
Deposits held in domestic offices | $545,674,000 | 1,413 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,998,000 | 1,237 |
Demand deposits | $134,342,000 | 1,326 |
Nontransaction accounts | $318,676,000 | 1,395 |
Money market deposit accounts (MMDAs) | $140,030,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $47,087,000 | 1,754 |
Total time deposits | $131,559,000 | 1,340 |
Total time and savings deposits | $411,332,000 | 1,353 |
Noninterest-bearing deposits | $134,342,000 | 1,335 |
Interest-bearing deposits | $411,332,000 | 1,380 |
Retail deposits | $497,256,000 | 1,367 |
Estimated insured deposits | $408,995,000 | 1,349 |
IRAs and Keogh plan accounts | $7,326,000 | 2,002 |
Brokered deposits | $19,289,000 | 1,038 |
Fully insured brokered deposits | $11,000,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $11,148,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $544,656,000 | 1,431 |
Deposits held in domestic offices | $544,656,000 | 1,429 |
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 | $242,810,000 | 1,211 |
Demand deposits | $142,120,000 | 1,321 |
Nontransaction accounts | $301,846,000 | 1,459 |
Money market deposit accounts (MMDAs) | $130,443,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $52,175,000 | 1,704 |
Total time deposits | $119,228,000 | 1,381 |
Total time and savings deposits | $402,536,000 | 1,389 |
Noninterest-bearing deposits | $142,120,000 | 1,324 |
Interest-bearing deposits | $402,536,000 | 1,417 |
Retail deposits | $501,036,000 | 1,398 |
Estimated insured deposits | $413,930,000 | 1,342 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $16,000,000 | 1,036 |
Fully insured brokered deposits | $11,000,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $17,355,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $548,109,000 | 1,430 |
Deposits held in domestic offices | $548,109,000 | 1,428 |
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 | $263,197,000 | 1,129 |
Demand deposits | $151,347,000 | 1,284 |
Nontransaction accounts | $284,913,000 | 1,503 |
Money market deposit accounts (MMDAs) | $137,105,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $52,891,000 | 1,733 |
Total time deposits | $94,917,000 | 1,488 |
Total time and savings deposits | $396,763,000 | 1,410 |
Noninterest-bearing deposits | $151,350,000 | 1,321 |
Interest-bearing deposits | $396,759,000 | 1,426 |
Retail deposits | $520,284,000 | 1,372 |
Estimated insured deposits | $412,297,000 | 1,317 |
IRAs and Keogh plan accounts | $7,558,000 | 1,995 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $19,774,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $316,927,000 | 2,184 |
Deposits held in domestic offices | $316,927,000 | 2,183 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,048,000 | 1,720 |
Demand deposits | $106,983,000 | 1,703 |
Nontransaction accounts | $148,879,000 | 2,342 |
Money market deposit accounts (MMDAs) | $79,610,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $38,108,000 | 2,234 |
Total time deposits | $31,161,000 | 2,975 |
Total time and savings deposits | $209,944,000 | 2,235 |
Noninterest-bearing deposits | $106,985,000 | 1,746 |
Interest-bearing deposits | $209,942,000 | 2,311 |
Retail deposits | $314,785,000 | 2,085 |
Estimated insured deposits | $247,469,000 | 2,039 |
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 | $6,219,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $319,555,000 | 2,179 |
Deposits held in domestic offices | $319,555,000 | 2,179 |
Individuals, partnerships, and corporations | $308,249,000 | 2,052 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,594,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $7,712,000 | 682 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,600,000 | 1,784 |
Demand deposits | $100,438,000 | 1,784 |
Nontransaction accounts | $158,955,000 | 2,259 |
Money market deposit accounts (MMDAs) | $86,992,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $38,123,000 | 2,274 |
Total time deposits | $33,840,000 | 2,898 |
Total time and savings deposits | $219,117,000 | 2,198 |
Noninterest-bearing deposits | $100,441,000 | 1,827 |
Interest-bearing deposits | $219,114,000 | 2,273 |
Retail deposits | $317,414,000 | 2,092 |
Estimated insured deposits | $238,472,000 | 2,111 |
IRAs and Keogh plan accounts | $4,441,000 | 2,862 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $7,712,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $320,744,000 | 2,183 |
Deposits held in domestic offices | $320,744,000 | 2,183 |
Individuals, partnerships, and corporations | $312,745,000 | 2,034 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,309,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $2,691,000 | 1,024 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,003,000 | 1,730 |
Demand deposits | $102,720,000 | 1,737 |
Nontransaction accounts | $154,742,000 | 2,314 |
Money market deposit accounts (MMDAs) | $80,975,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $39,471,000 | 2,217 |
Total time deposits | $34,296,000 | 2,917 |
Total time and savings deposits | $218,025,000 | 2,221 |
Noninterest-bearing deposits | $102,720,000 | 1,800 |
Interest-bearing deposits | $218,024,000 | 2,296 |
Retail deposits | $316,400,000 | 2,097 |
Estimated insured deposits | $248,757,000 | 2,052 |
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 | $2,691,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $321,955,000 | 2,161 |
Deposits held in domestic offices | $321,955,000 | 2,161 |
Individuals, partnerships, and corporations | $313,615,000 | 2,016 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,649,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $2,691,000 | 1,050 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,828,000 | 1,660 |
Demand deposits | $105,533,000 | 1,673 |
Nontransaction accounts | $155,127,000 | 2,304 |
Money market deposit accounts (MMDAs) | $81,603,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $37,321,000 | 2,237 |
Total time deposits | $36,203,000 | 2,892 |
Total time and savings deposits | $216,422,000 | 2,209 |
Noninterest-bearing deposits | $105,533,000 | 1,750 |
Interest-bearing deposits | $216,422,000 | 2,270 |
Retail deposits | $317,618,000 | 2,074 |
Estimated insured deposits | $246,685,000 | 2,049 |
IRAs and Keogh plan accounts | $4,812,000 | 2,780 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,691,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $320,613,000 | 2,147 |
Deposits held in domestic offices | $320,613,000 | 2,147 |
Individuals, partnerships, and corporations | $312,375,000 | 2,006 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,547,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $2,691,000 | 1,069 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,350,000 | 1,662 |
Demand deposits | $101,202,000 | 1,672 |
Nontransaction accounts | $160,263,000 | 2,294 |
Money market deposit accounts (MMDAs) | $82,588,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $39,063,000 | 2,149 |
Total time deposits | $38,612,000 | 2,868 |
Total time and savings deposits | $219,411,000 | 2,195 |
Noninterest-bearing deposits | $101,202,000 | 1,784 |
Interest-bearing deposits | $219,411,000 | 2,250 |
Retail deposits | $316,025,000 | 2,062 |
Estimated insured deposits | $247,906,000 | 2,049 |
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 | $2,691,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $312,146,000 | 2,178 |
Deposits held in domestic offices | $312,146,000 | 2,178 |
Individuals, partnerships, and corporations | $302,332,000 | 2,035 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,640,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $4,174,000 | 932 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,683,000 | 1,620 |
Demand deposits | $103,589,000 | 1,582 |
Nontransaction accounts | $154,463,000 | 2,325 |
Money market deposit accounts (MMDAs) | $76,629,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $36,139,000 | 2,228 |
Total time deposits | $41,695,000 | 2,800 |
Total time and savings deposits | $208,557,000 | 2,263 |
Noninterest-bearing deposits | $103,589,000 | 1,714 |
Interest-bearing deposits | $208,557,000 | 2,317 |
Retail deposits | $308,065,000 | 2,068 |
Estimated insured deposits | $243,181,000 | 2,077 |
IRAs and Keogh plan accounts | $4,869,000 | 2,855 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,174,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $291,076,000 | 2,269 |
Deposits held in domestic offices | $291,076,000 | 2,269 |
Individuals, partnerships, and corporations | $280,500,000 | 2,133 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,913,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $4,663,000 | 912 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,637,000 | 1,692 |
Demand deposits | $95,504,000 | 1,628 |
Nontransaction accounts | $146,439,000 | 2,405 |
Money market deposit accounts (MMDAs) | $70,909,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $32,122,000 | 2,341 |
Total time deposits | $43,408,000 | 2,780 |
Total time and savings deposits | $195,572,000 | 2,349 |
Noninterest-bearing deposits | $95,504,000 | 1,791 |
Interest-bearing deposits | $195,572,000 | 2,396 |
Retail deposits | $286,729,000 | 2,154 |
Estimated insured deposits | $239,947,000 | 2,090 |
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 | $4,663,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $270,244,000 | 2,297 |
Deposits held in domestic offices | $270,244,000 | 2,297 |
Individuals, partnerships, and corporations | $258,022,000 | 2,166 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,616,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $6,606,000 | 804 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,910,000 | 1,717 |
Demand deposits | $79,608,000 | 1,710 |
Nontransaction accounts | $143,334,000 | 2,368 |
Money market deposit accounts (MMDAs) | $67,214,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $29,531,000 | 2,361 |
Total time deposits | $46,589,000 | 2,694 |
Total time and savings deposits | $190,636,000 | 2,322 |
Noninterest-bearing deposits | $79,539,000 | 1,891 |
Interest-bearing deposits | $190,705,000 | 2,376 |
Retail deposits | $265,495,000 | 2,172 |
Estimated insured deposits | $226,415,000 | 2,100 |
IRAs and Keogh plan accounts | $5,227,000 | 2,778 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $6,606,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $268,150,000 | 2,271 |
Deposits held in domestic offices | $268,150,000 | 2,271 |
Individuals, partnerships, and corporations | $255,794,000 | 2,128 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,750,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $6,606,000 | 829 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,538,000 | 1,635 |
Demand deposits | $80,748,000 | 1,572 |
Nontransaction accounts | $145,612,000 | 2,337 |
Money market deposit accounts (MMDAs) | $66,089,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $28,734,000 | 2,356 |
Total time deposits | $50,789,000 | 2,598 |
Total time and savings deposits | $187,402,000 | 2,321 |
Noninterest-bearing deposits | $80,748,000 | 1,800 |
Interest-bearing deposits | $187,402,000 | 2,353 |
Retail deposits | $261,794,000 | 2,162 |
Estimated insured deposits | $222,875,000 | 2,105 |
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 | $6,606,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $275,925,000 | 2,208 |
Deposits held in domestic offices | $275,925,000 | 2,208 |
Individuals, partnerships, and corporations | $260,043,000 | 2,099 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,047,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $9,835,000 | 701 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,737,000 | 1,504 |
Demand deposits | $89,227,000 | 1,382 |
Nontransaction accounts | $146,188,000 | 2,318 |
Money market deposit accounts (MMDAs) | $62,991,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $26,167,000 | 2,440 |
Total time deposits | $57,032,000 | 2,456 |
Total time and savings deposits | $186,698,000 | 2,320 |
Noninterest-bearing deposits | $89,227,000 | 1,678 |
Interest-bearing deposits | $186,698,000 | 2,355 |
Retail deposits | $269,589,000 | 2,097 |
Estimated insured deposits | $228,009,000 | 2,058 |
IRAs and Keogh plan accounts | $5,299,000 | 2,772 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $9,835,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $239,848,000 | 2,288 |
Deposits held in domestic offices | $239,848,000 | 2,288 |
Individuals, partnerships, and corporations | $223,700,000 | 2,176 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $6,312,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $9,835,000 | 725 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,754,000 | 1,559 |
Demand deposits | $66,180,000 | 1,439 |
Nontransaction accounts | $138,094,000 | 2,360 |
Money market deposit accounts (MMDAs) | $55,396,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $22,760,000 | 2,531 |
Total time deposits | $59,938,000 | 2,420 |
Total time and savings deposits | $173,668,000 | 2,360 |
Noninterest-bearing deposits | $66,180,000 | 1,721 |
Interest-bearing deposits | $173,668,000 | 2,398 |
Retail deposits | $233,038,000 | 2,171 |
Estimated insured deposits | $205,534,000 | 2,107 |
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 | $9,835,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $234,996,000 | 2,318 |
Deposits held in domestic offices | $234,996,000 | 2,318 |
Individuals, partnerships, and corporations | $216,867,000 | 2,218 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $5,805,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $12,322,000 | 606 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,050,000 | 1,603 |
Demand deposits | $60,443,000 | 1,570 |
Nontransaction accounts | $136,946,000 | 2,372 |
Money market deposit accounts (MMDAs) | $50,963,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $22,376,000 | 2,532 |
Total time deposits | $63,607,000 | 2,337 |
Total time and savings deposits | $174,553,000 | 2,355 |
Noninterest-bearing deposits | $60,443,000 | 1,849 |
Interest-bearing deposits | $174,553,000 | 2,377 |
Retail deposits | $227,754,000 | 2,194 |
Estimated insured deposits | $202,498,000 | 2,112 |
IRAs and Keogh plan accounts | $5,153,000 | 2,877 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $12,322,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $232,234,000 | 2,338 |
Deposits held in domestic offices | $232,234,000 | 2,338 |
Individuals, partnerships, and corporations | $210,174,000 | 2,276 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $6,558,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $15,498,000 | 528 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,202,000 | 1,664 |
Demand deposits | $58,582,000 | 1,614 |
Nontransaction accounts | $139,032,000 | 2,361 |
Money market deposit accounts (MMDAs) | $49,797,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $22,057,000 | 2,564 |
Total time deposits | $67,177,000 | 2,261 |
Total time and savings deposits | $173,652,000 | 2,367 |
Noninterest-bearing deposits | $58,582,000 | 1,911 |
Interest-bearing deposits | $173,652,000 | 2,377 |
Retail deposits | $225,836,000 | 2,197 |
Estimated insured deposits | $203,933,000 | 2,110 |
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 | $15,498,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $223,882,000 | 2,399 |
Deposits held in domestic offices | $223,882,000 | 2,399 |
Individuals, partnerships, and corporations | $206,465,000 | 2,300 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,599,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $11,818,000 | 654 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,039,000 | 1,754 |
Demand deposits | $52,040,000 | 1,759 |
Nontransaction accounts | $135,843,000 | 2,395 |
Money market deposit accounts (MMDAs) | $52,136,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $21,112,000 | 2,662 |
Total time deposits | $62,595,000 | 2,390 |
Total time and savings deposits | $171,842,000 | 2,380 |
Noninterest-bearing deposits | $54,040,000 | 1,991 |
Interest-bearing deposits | $169,842,000 | 2,419 |
Retail deposits | $218,140,000 | 2,255 |
Estimated insured deposits | $199,236,000 | 2,148 |
IRAs and Keogh plan accounts | $5,620,000 | 2,798 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,818,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $217,452,000 | 2,462 |
Deposits held in domestic offices | $217,452,000 | 2,462 |
Individuals, partnerships, and corporations | $197,593,000 | 2,390 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $6,155,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $13,703,000 | 596 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,727,000 | 1,792 |
Demand deposits | $51,361,000 | 1,780 |
Nontransaction accounts | $130,725,000 | 2,490 |
Money market deposit accounts (MMDAs) | $51,536,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $20,072,000 | 2,770 |
Total time deposits | $59,117,000 | 2,492 |
Total time and savings deposits | $166,091,000 | 2,454 |
Noninterest-bearing deposits | $51,361,000 | 2,083 |
Interest-bearing deposits | $166,091,000 | 2,471 |
Retail deposits | $212,568,000 | 2,318 |
Estimated insured deposits | $195,225,000 | 2,195 |
IRAs and Keogh plan accounts | $5,370,000 | 2,899 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $13,703,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $211,882,000 | 2,498 |
Deposits held in domestic offices | $211,882,000 | 2,498 |
Individuals, partnerships, and corporations | $197,142,000 | 2,378 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $6,406,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $8,332,000 | 769 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,423,000 | 1,721 |
Demand deposits | $54,779,000 | 1,684 |
Nontransaction accounts | $121,459,000 | 2,573 |
Money market deposit accounts (MMDAs) | $50,505,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $20,219,000 | 2,738 |
Total time deposits | $50,736,000 | 2,704 |
Total time and savings deposits | $157,103,000 | 2,525 |
Noninterest-bearing deposits | $54,779,000 | 1,992 |
Interest-bearing deposits | $157,103,000 | 2,556 |
Retail deposits | $207,246,000 | 2,345 |
Estimated insured deposits | $187,499,000 | 2,249 |
IRAs and Keogh plan accounts | $5,492,000 | 2,883 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,332,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $200,281,000 | 2,574 |
Deposits held in domestic offices | $200,281,000 | 2,574 |
Individuals, partnerships, and corporations | $185,185,000 | 2,482 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $5,954,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $9,137,000 | 747 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,254,000 | 1,838 |
Demand deposits | $49,234,000 | 1,860 |
Nontransaction accounts | $116,027,000 | 2,667 |
Money market deposit accounts (MMDAs) | $53,600,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $18,770,000 | 2,890 |
Total time deposits | $43,657,000 | 2,977 |
Total time and savings deposits | $151,047,000 | 2,590 |
Noninterest-bearing deposits | $49,234,000 | 2,159 |
Interest-bearing deposits | $151,047,000 | 2,620 |
Retail deposits | $197,304,000 | 2,422 |
Estimated insured deposits | $180,524,000 | 2,321 |
IRAs and Keogh plan accounts | $5,274,000 | 3,012 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $9,137,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $201,515,000 | 2,578 |
Deposits held in domestic offices | $201,515,000 | 2,578 |
Individuals, partnerships, and corporations | $188,762,000 | 2,448 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $5,863,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $6,888,000 | 850 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,419,000 | 1,853 |
Demand deposits | $51,039,000 | 1,808 |
Nontransaction accounts | $116,096,000 | 2,670 |
Money market deposit accounts (MMDAs) | $57,624,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $18,032,000 | 2,982 |
Total time deposits | $40,440,000 | 3,126 |
Total time and savings deposits | $150,476,000 | 2,605 |
Noninterest-bearing deposits | $51,039,000 | 2,108 |
Interest-bearing deposits | $150,476,000 | 2,641 |
Retail deposits | $197,773,000 | 2,423 |
Estimated insured deposits | $176,529,000 | 2,362 |
IRAs and Keogh plan accounts | $5,319,000 | 3,022 |
Brokered deposits | $13,000 | 2,203 |
Fully insured brokered deposits | $13,000 | 1,983 |
Deposits obtained via list services, yet not brokered | $6,888,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $186,659,000 | 2,747 |
Deposits held in domestic offices | $186,659,000 | 2,747 |
Individuals, partnerships, and corporations | $178,238,000 | 2,588 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $5,954,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $2,465,000 | 1,180 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,563,000 | 2,067 |
Demand deposits | $44,846,000 | 2,020 |
Nontransaction accounts | $109,096,000 | 2,814 |
Money market deposit accounts (MMDAs) | $57,043,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $18,010,000 | 3,012 |
Total time deposits | $34,043,000 | 3,470 |
Total time and savings deposits | $141,813,000 | 2,748 |
Noninterest-bearing deposits | $44,846,000 | 2,311 |
Interest-bearing deposits | $141,813,000 | 2,787 |
Retail deposits | $181,269,000 | 2,603 |
Estimated insured deposits | $163,966,000 | 2,525 |
IRAs and Keogh plan accounts | $5,055,000 | 3,152 |
Brokered deposits | $2,590,000 | 2,062 |
Fully insured brokered deposits | $2,590,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $2,465,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $185,524,000 | 2,774 |
Deposits held in domestic offices | $185,524,000 | 2,774 |
Individuals, partnerships, and corporations | $177,618,000 | 2,606 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $6,173,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,274 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,668,000 | 1,945 |
Demand deposits | $48,451,000 | 1,893 |
Nontransaction accounts | $102,856,000 | 2,925 |
Money market deposit accounts (MMDAs) | $50,911,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $16,772,000 | 3,101 |
Total time deposits | $35,173,000 | 3,449 |
Total time and savings deposits | $137,073,000 | 2,830 |
Noninterest-bearing deposits | $48,451,000 | 2,201 |
Interest-bearing deposits | $137,073,000 | 2,859 |
Retail deposits | $179,948,000 | 2,635 |
Estimated insured deposits | $154,428,000 | 2,638 |
IRAs and Keogh plan accounts | $5,304,000 | 3,112 |
Brokered deposits | $761,000 | 2,349 |
Fully insured brokered deposits | $761,000 | 2,133 |
Deposits obtained via list services, yet not brokered | $1,731,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $183,474,000 | 2,789 |
Deposits held in domestic offices | $183,474,000 | 2,789 |
Individuals, partnerships, and corporations | $175,624,000 | 2,623 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $6,118,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,287 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,436,000 | 1,987 |
Demand deposits | $47,699,000 | 1,894 |
Nontransaction accounts | $105,038,000 | 2,936 |
Money market deposit accounts (MMDAs) | $52,440,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $16,472,000 | 3,148 |
Total time deposits | $36,127,000 | 3,446 |
Total time and savings deposits | $135,775,000 | 2,866 |
Noninterest-bearing deposits | $47,699,000 | 2,206 |
Interest-bearing deposits | $135,775,000 | 2,899 |
Retail deposits | $177,274,000 | 2,659 |
Estimated insured deposits | $153,792,000 | 2,664 |
IRAs and Keogh plan accounts | $5,437,000 | 3,133 |
Brokered deposits | $1,159,000 | 2,284 |
Fully insured brokered deposits | $1,159,000 | 2,089 |
Deposits obtained via list services, yet not brokered | $1,731,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $186,950,000 | 2,764 |
Deposits held in domestic offices | $186,950,000 | 2,764 |
Individuals, partnerships, and corporations | $177,754,000 | 2,620 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $6,467,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,153 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,492,000 | 2,057 |
Demand deposits | $45,763,000 | 1,951 |
Nontransaction accounts | $110,458,000 | 2,855 |
Money market deposit accounts (MMDAs) | $56,541,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $16,025,000 | 3,212 |
Total time deposits | $37,892,000 | 3,392 |
Total time and savings deposits | $141,187,000 | 2,802 |
Noninterest-bearing deposits | $45,770,000 | 2,267 |
Interest-bearing deposits | $141,180,000 | 2,825 |
Retail deposits | $182,232,000 | 2,615 |
Estimated insured deposits | $150,316,000 | 2,730 |
IRAs and Keogh plan accounts | $5,458,000 | 3,169 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $187,954,000 | 2,794 |
Deposits held in domestic offices | $187,954,000 | 2,794 |
Individuals, partnerships, and corporations | $178,755,000 | 2,638 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $6,471,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,168 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,432,000 | 2,097 |
Demand deposits | $44,223,000 | 2,011 |
Nontransaction accounts | $112,522,000 | 2,836 |
Money market deposit accounts (MMDAs) | $57,529,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $15,911,000 | 3,248 |
Total time deposits | $39,082,000 | 3,365 |
Total time and savings deposits | $143,731,000 | 2,818 |
Noninterest-bearing deposits | $44,223,000 | 2,340 |
Interest-bearing deposits | $143,731,000 | 2,841 |
Retail deposits | $183,994,000 | 2,628 |
Estimated insured deposits | $153,577,000 | 2,721 |
IRAs and Keogh plan accounts | $5,520,000 | 3,169 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $180,888,000 | 2,862 |
Deposits held in domestic offices | $180,888,000 | 2,862 |
Individuals, partnerships, and corporations | $170,670,000 | 2,719 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $6,276,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $3,940,000 | 1,080 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,501,000 | 2,170 |
Demand deposits | $41,728,000 | 2,121 |
Nontransaction accounts | $109,387,000 | 2,895 |
Money market deposit accounts (MMDAs) | $53,109,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $15,317,000 | 3,256 |
Total time deposits | $40,959,000 | 3,297 |
Total time and savings deposits | $139,160,000 | 2,866 |
Noninterest-bearing deposits | $41,728,000 | 2,430 |
Interest-bearing deposits | $139,160,000 | 2,885 |
Retail deposits | $176,915,000 | 2,702 |
Estimated insured deposits | $150,450,000 | 2,743 |
IRAs and Keogh plan accounts | $5,431,000 | 3,235 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,940,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $181,890,000 | 2,830 |
Deposits held in domestic offices | $181,890,000 | 2,830 |
Individuals, partnerships, and corporations | $171,606,000 | 2,693 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $6,341,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $3,941,000 | 1,079 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,447,000 | 2,110 |
Demand deposits | $43,729,000 | 1,994 |
Nontransaction accounts | $109,443,000 | 2,893 |
Money market deposit accounts (MMDAs) | $52,459,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $14,888,000 | 3,295 |
Total time deposits | $42,096,000 | 3,267 |
Total time and savings deposits | $138,161,000 | 2,871 |
Noninterest-bearing deposits | $43,729,000 | 2,323 |
Interest-bearing deposits | $138,161,000 | 2,888 |
Retail deposits | $177,944,000 | 2,675 |
Estimated insured deposits | $150,249,000 | 2,743 |
IRAs and Keogh plan accounts | $5,470,000 | 3,259 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,940,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $181,824,000 | 2,834 |
Deposits held in domestic offices | $181,824,000 | 2,834 |
Individuals, partnerships, and corporations | $170,635,000 | 2,700 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $6,253,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $4,935,000 | 1,012 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,705,000 | 2,067 |
Demand deposits | $44,382,000 | 1,922 |
Nontransaction accounts | $109,119,000 | 2,914 |
Money market deposit accounts (MMDAs) | $52,741,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $15,179,000 | 3,259 |
Total time deposits | $41,199,000 | 3,372 |
Total time and savings deposits | $137,442,000 | 2,901 |
Noninterest-bearing deposits | $44,382,000 | 2,264 |
Interest-bearing deposits | $137,442,000 | 2,918 |
Retail deposits | $179,627,000 | 2,655 |
Estimated insured deposits | $153,692,000 | 2,714 |
IRAs and Keogh plan accounts | $5,260,000 | 3,361 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,935,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $178,532,000 | 2,884 |
Deposits held in domestic offices | $178,532,000 | 2,884 |
Individuals, partnerships, and corporations | $167,272,000 | 2,755 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $6,323,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $4,935,000 | 1,001 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,062,000 | 2,192 |
Demand deposits | $40,428,000 | 2,070 |
Nontransaction accounts | $109,470,000 | 2,924 |
Money market deposit accounts (MMDAs) | $54,037,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $15,146,000 | 3,283 |
Total time deposits | $40,289,000 | 3,443 |
Total time and savings deposits | $138,104,000 | 2,905 |
Noninterest-bearing deposits | $40,428,000 | 2,409 |
Interest-bearing deposits | $138,104,000 | 2,922 |
Retail deposits | $176,335,000 | 2,718 |
Estimated insured deposits | $157,059,000 | 2,673 |
IRAs and Keogh plan accounts | $5,259,000 | 3,375 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,935,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $174,227,000 | 2,926 |
Deposits held in domestic offices | $174,227,000 | 2,926 |
Individuals, partnerships, and corporations | $162,675,000 | 2,796 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $6,618,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $4,931,000 | 1,004 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,019,000 | 2,259 |
Demand deposits | $39,019,000 | 2,176 |
Nontransaction accounts | $107,208,000 | 2,956 |
Money market deposit accounts (MMDAs) | $51,923,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $14,458,000 | 3,317 |
Total time deposits | $40,826,000 | 3,446 |
Total time and savings deposits | $135,208,000 | 2,927 |
Noninterest-bearing deposits | $39,019,000 | 2,508 |
Interest-bearing deposits | $135,208,000 | 2,938 |
Retail deposits | $172,287,000 | 2,758 |
Estimated insured deposits | $144,943,000 | 2,831 |
IRAs and Keogh plan accounts | $5,281,000 | 3,386 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,668,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $167,409,000 | 3,011 |
Deposits held in domestic offices | $167,409,000 | 3,011 |
Individuals, partnerships, and corporations | $155,948,000 | 2,889 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,530,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $4,931,000 | 1,017 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,443,000 | 2,299 |
Demand deposits | $36,697,000 | 2,210 |
Nontransaction accounts | $103,966,000 | 3,061 |
Money market deposit accounts (MMDAs) | $49,245,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 3,433 |
Total time deposits | $41,093,000 | 3,478 |
Total time and savings deposits | $130,712,000 | 3,005 |
Noninterest-bearing deposits | $36,697,000 | 2,564 |
Interest-bearing deposits | $130,712,000 | 3,011 |
Retail deposits | $165,502,000 | 2,837 |
Estimated insured deposits | $141,738,000 | 2,880 |
IRAs and Keogh plan accounts | $5,523,000 | 3,360 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,931,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $159,800,000 | 3,106 |
Deposits held in domestic offices | $159,800,000 | 3,106 |
Individuals, partnerships, and corporations | $153,089,000 | 2,936 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,449,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,234 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,072,000 | 2,415 |
Demand deposits | $33,656,000 | 2,392 |
Nontransaction accounts | $99,728,000 | 3,152 |
Money market deposit accounts (MMDAs) | $49,708,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 3,506 |
Total time deposits | $36,758,000 | 3,807 |
Total time and savings deposits | $126,144,000 | 3,098 |
Noninterest-bearing deposits | $33,656,000 | 2,724 |
Interest-bearing deposits | $126,144,000 | 3,097 |
Retail deposits | $157,893,000 | 2,939 |
Estimated insured deposits | $137,288,000 | 2,969 |
IRAs and Keogh plan accounts | $5,575,000 | 3,385 |
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 | $160,139,000 | 3,122 |
Deposits held in domestic offices | $160,139,000 | 3,122 |
Individuals, partnerships, and corporations | $153,578,000 | 2,953 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $6,297,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,242 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,527,000 | 2,342 |
Demand deposits | $35,114,000 | 2,259 |
Nontransaction accounts | $98,612,000 | 3,212 |
Money market deposit accounts (MMDAs) | $47,862,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $13,265,000 | 3,519 |
Total time deposits | $37,485,000 | 3,807 |
Total time and savings deposits | $125,025,000 | 3,155 |
Noninterest-bearing deposits | $35,114,000 | 2,613 |
Interest-bearing deposits | $125,025,000 | 3,167 |
Retail deposits | $158,232,000 | 2,960 |
Estimated insured deposits | $144,763,000 | 2,878 |
IRAs and Keogh plan accounts | $5,594,000 | 3,400 |
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 | $165,082,000 | 3,081 |
Deposits held in domestic offices | $165,082,000 | 3,081 |
Individuals, partnerships, and corporations | $157,954,000 | 2,903 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $6,865,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,308 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,241,000 | 2,156 |
Demand deposits | $40,206,000 | 2,007 |
Nontransaction accounts | $97,841,000 | 3,236 |
Money market deposit accounts (MMDAs) | $46,705,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $12,579,000 | 3,571 |
Total time deposits | $38,557,000 | 3,790 |
Total time and savings deposits | $124,876,000 | 3,147 |
Noninterest-bearing deposits | $40,206,000 | 2,397 |
Interest-bearing deposits | $124,876,000 | 3,157 |
Retail deposits | $162,916,000 | 2,907 |
Estimated insured deposits | $140,518,000 | 2,921 |
IRAs and Keogh plan accounts | $5,859,000 | 3,383 |
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 | $157,517,000 | 3,181 |
Deposits held in domestic offices | $157,517,000 | 3,181 |
Individuals, partnerships, and corporations | $149,155,000 | 3,035 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $8,103,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,367 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,377,000 | 2,450 |
Demand deposits | $30,736,000 | 2,494 |
Nontransaction accounts | $101,140,000 | 3,202 |
Money market deposit accounts (MMDAs) | $49,185,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $11,933,000 | 3,689 |
Total time deposits | $40,024,000 | 3,788 |
Total time and savings deposits | $126,781,000 | 3,144 |
Noninterest-bearing deposits | $30,736,000 | 2,842 |
Interest-bearing deposits | $126,781,000 | 3,143 |
Retail deposits | $155,384,000 | 3,010 |
Estimated insured deposits | $137,918,000 | 2,999 |
IRAs and Keogh plan accounts | $5,974,000 | 3,404 |
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 | $159,649,000 | 3,155 |
Deposits held in domestic offices | $159,649,000 | 3,155 |
Individuals, partnerships, and corporations | $151,310,000 | 3,024 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $8,079,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,376 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,402,000 | 2,313 |
Demand deposits | $34,244,000 | 2,214 |
Nontransaction accounts | $100,247,000 | 3,255 |
Money market deposit accounts (MMDAs) | $47,450,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 3,650 |
Total time deposits | $40,632,000 | 3,811 |
Total time and savings deposits | $125,405,000 | 3,189 |
Noninterest-bearing deposits | $34,244,000 | 2,605 |
Interest-bearing deposits | $125,405,000 | 3,184 |
Retail deposits | $157,518,000 | 2,983 |
Estimated insured deposits | $138,805,000 | 3,014 |
IRAs and Keogh plan accounts | $6,083,000 | 3,404 |
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 | $161,589,000 | 3,159 |
Deposits held in domestic offices | $161,589,000 | 3,159 |
Individuals, partnerships, and corporations | $152,198,000 | 3,048 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $9,132,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,376 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,068,000 | 2,299 |
Demand deposits | $34,185,000 | 2,183 |
Nontransaction accounts | $101,521,000 | 3,265 |
Money market deposit accounts (MMDAs) | $47,718,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $11,835,000 | 3,731 |
Total time deposits | $41,968,000 | 3,765 |
Total time and savings deposits | $127,404,000 | 3,214 |
Noninterest-bearing deposits | $34,185,000 | 2,593 |
Interest-bearing deposits | $127,404,000 | 3,210 |
Retail deposits | $159,458,000 | 2,995 |
Estimated insured deposits | $142,129,000 | 2,988 |
IRAs and Keogh plan accounts | $6,174,000 | 3,412 |
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 | $156,261,000 | 3,232 |
Deposits held in domestic offices | $156,261,000 | 3,232 |
Individuals, partnerships, and corporations | $147,349,000 | 3,107 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $8,657,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,406 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,908,000 | 2,480 |
Demand deposits | $29,655,000 | 2,499 |
Nontransaction accounts | $101,353,000 | 3,262 |
Money market deposit accounts (MMDAs) | $47,036,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $11,346,000 | 3,750 |
Total time deposits | $42,971,000 | 3,756 |
Total time and savings deposits | $126,606,000 | 3,226 |
Noninterest-bearing deposits | $29,655,000 | 2,905 |
Interest-bearing deposits | $126,606,000 | 3,222 |
Retail deposits | $153,883,000 | 3,061 |
Estimated insured deposits | $143,679,000 | 2,935 |
IRAs and Keogh plan accounts | $6,433,000 | 3,378 |
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 | $156,063,000 | 3,255 |
Deposits held in domestic offices | $156,063,000 | 3,255 |
Individuals, partnerships, and corporations | $147,153,000 | 3,139 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $8,655,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,459 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,797,000 | 2,564 |
Demand deposits | $27,576,000 | 2,613 |
Nontransaction accounts | $104,266,000 | 3,236 |
Money market deposit accounts (MMDAs) | $50,062,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $10,980,000 | 3,808 |
Total time deposits | $43,224,000 | 3,836 |
Total time and savings deposits | $128,487,000 | 3,200 |
Noninterest-bearing deposits | $27,576,000 | 3,005 |
Interest-bearing deposits | $128,487,000 | 3,191 |
Retail deposits | $153,717,000 | 3,066 |
Estimated insured deposits | $137,083,000 | 3,092 |
IRAs and Keogh plan accounts | $6,798,000 | 3,320 |
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 | $154,629,000 | 3,287 |
Deposits held in domestic offices | $154,629,000 | 3,286 |
Individuals, partnerships, and corporations | $145,671,000 | 3,176 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $8,703,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,458 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,055,000 | 2,620 |
Demand deposits | $27,076,000 | 2,606 |
Nontransaction accounts | $104,574,000 | 3,257 |
Money market deposit accounts (MMDAs) | $48,292,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $10,951,000 | 3,815 |
Total time deposits | $45,331,000 | 3,752 |
Total time and savings deposits | $127,553,000 | 3,238 |
Noninterest-bearing deposits | $27,076,000 | 2,994 |
Interest-bearing deposits | $127,553,000 | 3,228 |
Retail deposits | $152,535,000 | 3,089 |
Estimated insured deposits | $134,206,000 | 3,157 |
IRAs and Keogh plan accounts | $6,804,000 | 3,339 |
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 | $157,910,000 | 3,282 |
Deposits held in domestic offices | $157,910,000 | 3,281 |
Individuals, partnerships, and corporations | $148,742,000 | 3,141 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $8,906,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,497 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,482,000 | 2,622 |
Demand deposits | $26,962,000 | 2,614 |
Nontransaction accounts | $107,428,000 | 3,242 |
Money market deposit accounts (MMDAs) | $48,696,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $11,048,000 | 3,819 |
Total time deposits | $47,683,000 | 3,665 |
Total time and savings deposits | $130,948,000 | 3,222 |
Noninterest-bearing deposits | $27,013,000 | 3,014 |
Interest-bearing deposits | $130,897,000 | 3,209 |
Retail deposits | $156,068,000 | 3,080 |
Estimated insured deposits | $139,710,000 | 3,091 |
IRAs and Keogh plan accounts | $6,930,000 | 3,324 |
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 | $159,709,000 | 3,241 |
Deposits held in domestic offices | $159,709,000 | 3,240 |
Individuals, partnerships, and corporations | $151,177,000 | 3,096 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $8,280,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,081,000 | 2,556 |
Demand deposits | $27,876,000 | 2,599 |
Nontransaction accounts | $107,628,000 | 3,217 |
Money market deposit accounts (MMDAs) | $47,174,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $10,436,000 | 3,852 |
Total time deposits | $50,018,000 | 3,609 |
Total time and savings deposits | $131,833,000 | 3,202 |
Noninterest-bearing deposits | $27,876,000 | 3,013 |
Interest-bearing deposits | $131,833,000 | 3,186 |
Retail deposits | $157,864,000 | 3,043 |
Estimated insured deposits | $151,852,000 | 3,016 |
IRAs and Keogh plan accounts | $7,291,000 | 3,245 |
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 | $159,143,000 | 3,234 |
Deposits held in domestic offices | $159,143,000 | 3,233 |
Individuals, partnerships, and corporations | $148,545,000 | 3,126 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $10,348,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,935,000 | 2,618 |
Demand deposits | $26,090,000 | 2,595 |
Nontransaction accounts | $111,208,000 | 3,198 |
Money market deposit accounts (MMDAs) | $48,092,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $10,167,000 | 3,872 |
Total time deposits | $52,949,000 | 3,553 |
Total time and savings deposits | $133,053,000 | 3,189 |
Noninterest-bearing deposits | $26,090,000 | 3,028 |
Interest-bearing deposits | $133,053,000 | 3,165 |
Retail deposits | $157,066,000 | 3,026 |
Estimated insured deposits | $150,684,000 | 3,023 |
IRAs and Keogh plan accounts | $7,846,000 | 3,146 |
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 | $157,874,000 | 3,263 |
Deposits held in domestic offices | $157,874,000 | 3,262 |
Individuals, partnerships, and corporations | $148,024,000 | 3,128 |
U.S. Government | $14,000 | 671 |
States and political subdivisions in the U.S. | $9,587,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,924,000 | 2,637 |
Demand deposits | $25,224,000 | 2,630 |
Nontransaction accounts | $110,950,000 | 3,217 |
Money market deposit accounts (MMDAs) | $47,137,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 3,925 |
Total time deposits | $53,899,000 | 3,577 |
Total time and savings deposits | $132,650,000 | 3,233 |
Noninterest-bearing deposits | $25,224,000 | 3,045 |
Interest-bearing deposits | $132,651,000 | 3,210 |
Retail deposits | $155,799,000 | 3,032 |
Estimated insured deposits | $150,476,000 | 3,024 |
IRAs and Keogh plan accounts | $8,021,000 | 3,111 |
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 | $161,018,000 | 3,251 |
Deposits held in domestic offices | $161,018,000 | 3,250 |
Individuals, partnerships, and corporations | $151,612,000 | 3,125 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $9,156,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,644,000 | 2,588 |
Demand deposits | $25,355,000 | 2,569 |
Nontransaction accounts | $113,374,000 | 3,212 |
Money market deposit accounts (MMDAs) | $48,470,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 3,996 |
Total time deposits | $55,355,000 | 3,587 |
Total time and savings deposits | $135,663,000 | 3,211 |
Noninterest-bearing deposits | $25,355,000 | 3,009 |
Interest-bearing deposits | $135,663,000 | 3,182 |
Retail deposits | $157,943,000 | 3,025 |
Estimated insured deposits | $152,798,000 | 3,011 |
IRAs and Keogh plan accounts | $8,101,000 | 3,093 |
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 | $162,723,000 | 3,165 |
Deposits held in domestic offices | $162,723,000 | 3,164 |
Individuals, partnerships, and corporations | $152,803,000 | 3,061 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $9,819,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,665,000 | 2,500 |
Demand deposits | $26,596,000 | 2,382 |
Nontransaction accounts | $115,058,000 | 3,138 |
Money market deposit accounts (MMDAs) | $46,063,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 4,098 |
Total time deposits | $60,415,000 | 3,402 |
Total time and savings deposits | $136,127,000 | 3,160 |
Noninterest-bearing deposits | $26,596,000 | 2,832 |
Interest-bearing deposits | $136,127,000 | 3,155 |
Retail deposits | $159,649,000 | 2,957 |
Estimated insured deposits | $154,479,000 | 2,962 |
IRAs and Keogh plan accounts | $8,686,000 | 2,962 |
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 | $167,564,000 | 3,089 |
Deposits held in domestic offices | $167,564,000 | 3,088 |
Individuals, partnerships, and corporations | $157,544,000 | 2,985 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,921,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,554,000 | 2,692 |
Demand deposits | $22,614,000 | 2,692 |
Nontransaction accounts | $125,010,000 | 3,007 |
Money market deposit accounts (MMDAs) | $44,757,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 4,114 |
Total time deposits | $71,786,000 | 3,019 |
Total time and savings deposits | $144,950,000 | 3,011 |
Noninterest-bearing deposits | $22,614,000 | 3,118 |
Interest-bearing deposits | $144,950,000 | 3,003 |
Retail deposits | $163,748,000 | 2,894 |
Estimated insured deposits | $158,929,000 | 2,892 |
IRAs and Keogh plan accounts | $9,285,000 | 2,856 |
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 | $173,200,000 | 3,028 |
Deposits held in domestic offices | $173,200,000 | 3,026 |
Individuals, partnerships, and corporations | $163,330,000 | 2,904 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $9,761,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,586,000 | 2,838 |
Demand deposits | $19,683,000 | 2,990 |
Nontransaction accounts | $133,614,000 | 2,885 |
Money market deposit accounts (MMDAs) | $43,963,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 4,048 |
Total time deposits | $80,945,000 | 2,784 |
Total time and savings deposits | $153,517,000 | 2,894 |
Noninterest-bearing deposits | $19,683,000 | 3,378 |
Interest-bearing deposits | $153,517,000 | 2,895 |
Retail deposits | $169,391,000 | 2,810 |
Estimated insured deposits | $167,452,000 | 2,757 |
IRAs and Keogh plan accounts | $9,596,000 | 2,799 |
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 | $180,467,000 | 2,961 |
Deposits held in domestic offices | $180,467,000 | 2,959 |
Individuals, partnerships, and corporations | $169,245,000 | 2,861 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $11,122,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,161,000 | 2,861 |
Demand deposits | $18,961,000 | 3,057 |
Nontransaction accounts | $141,306,000 | 2,811 |
Money market deposit accounts (MMDAs) | $44,000,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $8,910,000 | 4,002 |
Total time deposits | $88,395,000 | 2,623 |
Total time and savings deposits | $161,506,000 | 2,813 |
Noninterest-bearing deposits | $18,961,000 | 3,452 |
Interest-bearing deposits | $161,506,000 | 2,802 |
Retail deposits | $176,658,000 | 2,736 |
Estimated insured deposits | $171,782,000 | 2,733 |
IRAs and Keogh plan accounts | $9,998,000 | 2,741 |
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 | $181,653,000 | 2,918 |
Deposits held in domestic offices | $181,653,000 | 2,915 |
Individuals, partnerships, and corporations | $169,991,000 | 2,833 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $11,559,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,413,000 | 2,718 |
Demand deposits | $19,587,000 | 2,924 |
Nontransaction accounts | $141,240,000 | 2,822 |
Money market deposit accounts (MMDAs) | $41,591,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 3,985 |
Total time deposits | $91,155,000 | 2,603 |
Total time and savings deposits | $162,066,000 | 2,815 |
Noninterest-bearing deposits | $19,587,000 | 3,345 |
Interest-bearing deposits | $162,066,000 | 2,800 |
Retail deposits | $178,101,000 | 2,675 |
Estimated insured deposits | $174,196,000 | 2,675 |
IRAs and Keogh plan accounts | $9,851,000 | 2,781 |
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 | $176,658,000 | 3,003 |
Deposits held in domestic offices | $176,658,000 | 3,000 |
Individuals, partnerships, and corporations | $166,192,000 | 2,901 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $10,365,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,696,000 | 2,863 |
Demand deposits | $17,022,000 | 3,185 |
Nontransaction accounts | $139,962,000 | 2,900 |
Money market deposit accounts (MMDAs) | $36,953,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 4,006 |
Total time deposits | $94,600,000 | 2,588 |
Total time and savings deposits | $159,636,000 | 2,881 |
Noninterest-bearing deposits | $17,022,000 | 3,585 |
Interest-bearing deposits | $159,636,000 | 2,874 |
Retail deposits | $173,179,000 | 2,747 |
Estimated insured deposits | $171,700,000 | 2,654 |
IRAs and Keogh plan accounts | $10,165,000 | 2,749 |
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 | $179,822,000 | 2,990 |
Deposits held in domestic offices | $179,822,000 | 2,987 |
Individuals, partnerships, and corporations | $169,943,000 | 2,871 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $9,775,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,752,000 | 2,989 |
Demand deposits | $16,865,000 | 3,151 |
Nontransaction accounts | $145,070,000 | 2,857 |
Money market deposit accounts (MMDAs) | $37,476,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $7,998,000 | 4,110 |
Total time deposits | $99,595,000 | 2,504 |
Total time and savings deposits | $162,957,000 | 2,877 |
Noninterest-bearing deposits | $16,865,000 | 3,552 |
Interest-bearing deposits | $162,957,000 | 2,858 |
Retail deposits | $176,098,000 | 2,703 |
Estimated insured deposits | $175,239,000 | 2,611 |
IRAs and Keogh plan accounts | $10,316,000 | 2,708 |
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 | $184,111,000 | 2,962 |
Deposits held in domestic offices | $184,111,000 | 2,960 |
Individuals, partnerships, and corporations | $172,335,000 | 2,859 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $11,675,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,866,000 | 2,911 |
Demand deposits | $17,269,000 | 3,076 |
Nontransaction accounts | $148,245,000 | 2,849 |
Money market deposit accounts (MMDAs) | $39,553,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 4,133 |
Total time deposits | $100,790,000 | 2,554 |
Total time and savings deposits | $166,842,000 | 2,855 |
Noninterest-bearing deposits | $17,269,000 | 3,506 |
Interest-bearing deposits | $166,842,000 | 2,838 |
Retail deposits | $180,387,000 | 2,678 |
Estimated insured deposits | $175,498,000 | 2,651 |
IRAs and Keogh plan accounts | $9,820,000 | 2,826 |
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 | $177,260,000 | 3,050 |
Deposits held in domestic offices | $177,260,000 | 3,049 |
Individuals, partnerships, and corporations | $164,856,000 | 2,975 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $12,302,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,752,000 | 2,782 |
Demand deposits | $17,558,000 | 3,144 |
Nontransaction accounts | $139,508,000 | 2,958 |
Money market deposit accounts (MMDAs) | $39,147,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,270 |
Total time deposits | $93,219,000 | 2,781 |
Total time and savings deposits | $159,702,000 | 2,935 |
Noninterest-bearing deposits | $17,558,000 | 3,550 |
Interest-bearing deposits | $159,702,000 | 2,921 |
Retail deposits | $154,199,000 | 2,766 |
Estimated insured deposits | $167,433,000 | 2,773 |
IRAs and Keogh plan accounts | $8,968,000 | 2,999 |
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 | $173,884,000 | 3,088 |
Deposits held in domestic offices | $173,884,000 | 3,087 |
Individuals, partnerships, and corporations | $160,589,000 | 3,026 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $13,188,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,583,000 | 2,806 |
Demand deposits | $17,365,000 | 2,972 |
Nontransaction accounts | $138,301,000 | 3,009 |
Money market deposit accounts (MMDAs) | $38,258,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 4,268 |
Total time deposits | $92,893,000 | 2,844 |
Total time and savings deposits | $156,519,000 | 2,982 |
Noninterest-bearing deposits | $17,365,000 | 3,420 |
Interest-bearing deposits | $156,519,000 | 2,955 |
Retail deposits | $151,478,000 | 2,791 |
Estimated insured deposits | $162,911,000 | 2,838 |
IRAs and Keogh plan accounts | $8,782,000 | 3,032 |
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 | $177,544,000 | 3,040 |
Deposits held in domestic offices | $177,544,000 | 3,038 |
Individuals, partnerships, and corporations | $164,517,000 | 2,953 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $12,925,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,720,000 | 2,886 |
Demand deposits | $17,879,000 | 2,938 |
Nontransaction accounts | $142,824,000 | 2,924 |
Money market deposit accounts (MMDAs) | $37,830,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $7,131,000 | 4,304 |
Total time deposits | $97,863,000 | 2,737 |
Total time and savings deposits | $159,665,000 | 2,929 |
Noninterest-bearing deposits | $17,879,000 | 3,385 |
Interest-bearing deposits | $159,665,000 | 2,911 |
Retail deposits | $153,225,000 | 2,760 |
Estimated insured deposits | $156,510,000 | 2,554 |
IRAs and Keogh plan accounts | $8,653,000 | 3,046 |
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 | $181,200,000 | 2,988 |
Deposits held in domestic offices | $181,200,000 | 2,986 |
Individuals, partnerships, and corporations | $167,517,000 | 2,902 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $13,582,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,767,000 | 2,853 |
Demand deposits | $18,229,000 | 2,877 |
Nontransaction accounts | $146,433,000 | 2,880 |
Money market deposit accounts (MMDAs) | $38,075,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,241 |
Total time deposits | $101,117,000 | 2,679 |
Total time and savings deposits | $162,971,000 | 2,883 |
Noninterest-bearing deposits | $18,229,000 | 3,338 |
Interest-bearing deposits | $162,971,000 | 2,851 |
Retail deposits | $155,493,000 | 2,722 |
Estimated insured deposits | $153,436,000 | 2,605 |
IRAs and Keogh plan accounts | $8,576,000 | 3,000 |
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 | $176,099,000 | 3,003 |
Deposits held in domestic offices | $176,099,000 | 3,001 |
Individuals, partnerships, and corporations | $160,473,000 | 2,977 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $15,518,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,927,000 | 2,723 |
Demand deposits | $17,067,000 | 3,141 |
Nontransaction accounts | $140,172,000 | 2,919 |
Money market deposit accounts (MMDAs) | $35,635,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,237 |
Total time deposits | $97,678,000 | 2,695 |
Total time and savings deposits | $159,032,000 | 2,889 |
Noninterest-bearing deposits | $17,067,000 | 3,552 |
Interest-bearing deposits | $159,032,000 | 2,858 |
Retail deposits | $152,234,000 | 2,726 |
Estimated insured deposits | $149,534,000 | 2,622 |
IRAs and Keogh plan accounts | $8,071,000 | 3,049 |
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 | $172,506,000 | 3,016 |
Deposits held in domestic offices | $172,506,000 | 3,013 |
Individuals, partnerships, and corporations | $156,300,000 | 2,992 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $16,105,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,717,000 | 2,915 |
Demand deposits | $17,112,000 | 3,060 |
Nontransaction accounts | $139,789,000 | 2,896 |
Money market deposit accounts (MMDAs) | $37,941,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 4,116 |
Total time deposits | $94,476,000 | 2,727 |
Total time and savings deposits | $155,394,000 | 2,895 |
Noninterest-bearing deposits | $17,112,000 | 3,492 |
Interest-bearing deposits | $155,394,000 | 2,875 |
Retail deposits | $148,809,000 | 2,783 |
Estimated insured deposits | $140,629,000 | 2,757 |
IRAs and Keogh plan accounts | $7,909,000 | 3,045 |
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 | $172,156,000 | 3,016 |
Deposits held in domestic offices | $172,156,000 | 3,013 |
Individuals, partnerships, and corporations | $156,163,000 | 3,011 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $15,891,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,343,000 | 2,948 |
Demand deposits | $16,812,000 | 3,191 |
Nontransaction accounts | $138,813,000 | 2,896 |
Money market deposit accounts (MMDAs) | $39,571,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $7,286,000 | 4,191 |
Total time deposits | $91,956,000 | 2,745 |
Total time and savings deposits | $155,344,000 | 2,897 |
Noninterest-bearing deposits | $16,812,000 | 3,586 |
Interest-bearing deposits | $155,344,000 | 2,867 |
Retail deposits | $149,920,000 | 2,760 |
Estimated insured deposits | $140,688,000 | 2,738 |
IRAs and Keogh plan accounts | $7,833,000 | 3,052 |
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 | $171,183,000 | 3,021 |
Deposits held in domestic offices | $171,183,000 | 3,018 |
Individuals, partnerships, and corporations | $155,051,000 | 3,046 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $16,126,000 | 1,913 |
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 | $32,215,000 | 3,054 |
Demand deposits | $16,127,000 | 3,296 |
Nontransaction accounts | $138,968,000 | 2,912 |
Money market deposit accounts (MMDAs) | $40,250,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,234 |
Total time deposits | $91,714,000 | 2,787 |
Total time and savings deposits | $155,056,000 | 2,876 |
Noninterest-bearing deposits | $16,127,000 | 3,672 |
Interest-bearing deposits | $155,056,000 | 2,852 |
Retail deposits | $149,307,000 | 2,760 |
Estimated insured deposits | $138,956,000 | 2,750 |
IRAs and Keogh plan accounts | $8,003,000 | 2,982 |
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 | $170,158,000 | 2,994 |
Deposits held in domestic offices | $170,158,000 | 2,992 |
Individuals, partnerships, and corporations | $152,705,000 | 3,052 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $17,447,000 | 1,728 |
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 | $33,640,000 | 2,932 |
Demand deposits | $16,396,000 | 3,335 |
Nontransaction accounts | $136,518,000 | 2,897 |
Money market deposit accounts (MMDAs) | $38,654,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $6,515,000 | 4,309 |
Total time deposits | $91,349,000 | 2,747 |
Total time and savings deposits | $153,762,000 | 2,865 |
Noninterest-bearing deposits | $16,396,000 | 3,700 |
Interest-bearing deposits | $153,762,000 | 2,841 |
Retail deposits | $147,389,000 | 2,753 |
Estimated insured deposits | $135,433,000 | 2,766 |
IRAs and Keogh plan accounts | $8,316,000 | 2,848 |
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 | $171,822,000 | 2,932 |
Deposits held in domestic offices | $171,822,000 | 2,929 |
Individuals, partnerships, and corporations | $155,119,000 | 2,979 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $16,684,000 | 1,708 |
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 | $32,808,000 | 2,916 |
Demand deposits | $16,532,000 | 3,209 |
Nontransaction accounts | $139,014,000 | 2,837 |
Money market deposit accounts (MMDAs) | $43,253,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,339 |
Total time deposits | $89,240,000 | 2,812 |
Total time and savings deposits | $155,290,000 | 2,808 |
Noninterest-bearing deposits | $16,567,000 | 3,582 |
Interest-bearing deposits | $155,255,000 | 2,793 |
Retail deposits | $152,643,000 | 2,633 |
Estimated insured deposits | $134,725,000 | 2,758 |
IRAs and Keogh plan accounts | $8,383,000 | 2,838 |
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 | $180,995,000 | 2,832 |
Deposits held in domestic offices | $180,995,000 | 2,830 |
Individuals, partnerships, and corporations | $163,375,000 | 2,849 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $17,616,000 | 1,610 |
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 | $34,098,000 | 2,966 |
Demand deposits | $8,305,000 | 5,362 |
Nontransaction accounts | $146,897,000 | 2,729 |
Money market deposit accounts (MMDAs) | $43,853,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,416 |
Total time deposits | $96,457,000 | 2,612 |
Total time and savings deposits | $172,690,000 | 2,598 |
Noninterest-bearing deposits | $18,305,000 | 3,394 |
Interest-bearing deposits | $162,690,000 | 2,706 |
Retail deposits | $160,377,000 | 2,549 |
Estimated insured deposits | $142,361,000 | 2,650 |
IRAs and Keogh plan accounts | $9,350,000 | 2,600 |
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 | $174,529,000 | 2,910 |
Deposits held in domestic offices | $174,529,000 | 2,908 |
Individuals, partnerships, and corporations | $161,480,000 | 2,883 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $13,047,000 | 2,140 |
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 | $32,303,000 | 3,210 |
Demand deposits | $17,012,000 | 3,237 |
Nontransaction accounts | $142,226,000 | 2,781 |
Money market deposit accounts (MMDAs) | $39,108,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,473 |
Total time deposits | $96,477,000 | 2,579 |
Total time and savings deposits | $157,517,000 | 2,783 |
Noninterest-bearing deposits | $17,012,000 | 3,565 |
Interest-bearing deposits | $157,517,000 | 2,777 |
Retail deposits | $153,011,000 | 2,674 |
Estimated insured deposits | $143,037,000 | 2,624 |
IRAs and Keogh plan accounts | $9,350,000 | 2,549 |
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 | $181,896,000 | 2,799 |
Deposits held in domestic offices | $181,896,000 | 2,796 |
Individuals, partnerships, and corporations | $158,312,000 | 2,901 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $23,582,000 | 1,233 |
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 | $33,602,000 | 3,132 |
Demand deposits | $15,972,000 | 3,535 |
Nontransaction accounts | $148,294,000 | 2,648 |
Money market deposit accounts (MMDAs) | $46,641,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,483 |
Total time deposits | $95,073,000 | 2,557 |
Total time and savings deposits | $165,924,000 | 2,649 |
Noninterest-bearing deposits | $17,658,000 | 3,547 |
Interest-bearing deposits | $164,238,000 | 2,650 |
Retail deposits | $160,904,000 | 2,460 |
Estimated insured deposits | $141,046,000 | 2,609 |
IRAs and Keogh plan accounts | $9,173,000 | 2,564 |
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 | $174,760,000 | 2,849 |
Deposits held in domestic offices | $174,760,000 | 2,846 |
Individuals, partnerships, and corporations | $155,101,000 | 2,909 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $19,649,000 | 1,376 |
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 | $32,477,000 | 3,149 |
Demand deposits | $18,546,000 | 3,026 |
Nontransaction accounts | $142,283,000 | 2,695 |
Money market deposit accounts (MMDAs) | $40,924,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,521 |
Total time deposits | $94,664,000 | 2,537 |
Total time and savings deposits | $156,214,000 | 2,735 |
Noninterest-bearing deposits | $18,546,000 | 3,371 |
Interest-bearing deposits | $156,214,000 | 2,717 |
Retail deposits | $152,563,000 | 2,551 |
Estimated insured deposits | $135,338,000 | 2,697 |
IRAs and Keogh plan accounts | $9,192,000 | 2,538 |
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 | $167,272,000 | 2,938 |
Deposits held in domestic offices | $167,272,000 | 2,935 |
Individuals, partnerships, and corporations | $150,235,000 | 2,985 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $17,016,000 | 1,558 |
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 | $33,565,000 | 3,216 |
Demand deposits | $18,695,000 | 3,112 |
Nontransaction accounts | $133,707,000 | 2,782 |
Money market deposit accounts (MMDAs) | $39,605,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $6,657,000 | 4,614 |
Total time deposits | $87,445,000 | 2,627 |
Total time and savings deposits | $148,577,000 | 2,829 |
Noninterest-bearing deposits | $18,695,000 | 3,403 |
Interest-bearing deposits | $148,577,000 | 2,818 |
Retail deposits | $147,598,000 | 2,631 |
Estimated insured deposits | $132,520,000 | 2,730 |
IRAs and Keogh plan accounts | $8,338,000 | 2,719 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $168,343,000 | 2,911 |
Deposits held in domestic offices | $168,343,000 | 2,907 |
Individuals, partnerships, and corporations | $151,534,000 | 2,944 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $16,604,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,432,000 | 3,510 |
Demand deposits | $16,452,000 | 3,537 |
Nontransaction accounts | $136,911,000 | 2,689 |
Money market deposit accounts (MMDAs) | $39,123,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $6,932,000 | 4,614 |
Total time deposits | $90,856,000 | 2,482 |
Total time and savings deposits | $151,891,000 | 2,752 |
Noninterest-bearing deposits | $16,452,000 | 3,769 |
Interest-bearing deposits | $151,891,000 | 2,746 |
Retail deposits | $145,255,000 | 2,668 |
Estimated insured deposits | $133,398,000 | 2,704 |
IRAs and Keogh plan accounts | $7,974,000 | 2,778 |
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 | $170,376,000 | 2,868 |
Deposits held in domestic offices | $170,376,000 | 2,863 |
Individuals, partnerships, and corporations | $149,486,000 | 2,960 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $20,689,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,182,000 | 3,063 |
Demand deposits | $21,241,000 | 2,875 |
Nontransaction accounts | $133,194,000 | 2,695 |
Money market deposit accounts (MMDAs) | $37,193,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,543 |
Total time deposits | $88,983,000 | 2,465 |
Total time and savings deposits | $149,135,000 | 2,758 |
Noninterest-bearing deposits | $21,241,000 | 3,160 |
Interest-bearing deposits | $149,135,000 | 2,757 |
Retail deposits | $148,015,000 | 2,617 |
Estimated insured deposits | $130,112,000 | 2,755 |
IRAs and Keogh plan accounts | $7,813,000 | 2,808 |
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 | $159,229,000 | 2,975 |
Deposits held in domestic offices | $159,229,000 | 2,971 |
Individuals, partnerships, and corporations | $144,116,000 | 2,981 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $14,914,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,428,000 | 3,434 |
Demand deposits | $19,507,000 | 3,070 |
Nontransaction accounts | $126,801,000 | 2,763 |
Money market deposit accounts (MMDAs) | $34,576,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,553 |
Total time deposits | $85,059,000 | 2,493 |
Total time and savings deposits | $139,722,000 | 2,848 |
Noninterest-bearing deposits | $19,507,000 | 3,315 |
Interest-bearing deposits | $139,722,000 | 2,845 |
Retail deposits | $138,020,000 | 2,749 |
Estimated insured deposits | $124,554,000 | 2,824 |
IRAs and Keogh plan accounts | $7,169,000 | 3,016 |
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 | $151,806,000 | 3,023 |
Deposits held in domestic offices | $151,806,000 | 3,020 |
Individuals, partnerships, and corporations | $132,804,000 | 3,146 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $18,604,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,102,000 | 3,681 |
Demand deposits | $17,309,000 | 3,347 |
Nontransaction accounts | $121,704,000 | 2,786 |
Money market deposit accounts (MMDAs) | $35,972,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,541 |
Total time deposits | $78,349,000 | 2,602 |
Total time and savings deposits | $134,497,000 | 2,886 |
Noninterest-bearing deposits | $17,310,000 | 3,527 |
Interest-bearing deposits | $134,496,000 | 2,888 |
Retail deposits | $133,653,000 | 2,797 |
Estimated insured deposits | $131,625,000 | 2,650 |
IRAs and Keogh plan accounts | $7,141,000 | 2,995 |
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 | $138,723,000 | 3,278 |
Deposits held in domestic offices | $138,723,000 | 3,274 |
Individuals, partnerships, and corporations | $129,020,000 | 3,217 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $8,316,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,385 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,595,000 | 3,364 |
Demand deposits | $19,732,000 | 2,971 |
Nontransaction accounts | $105,128,000 | 3,112 |
Money market deposit accounts (MMDAs) | $21,247,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $7,875,000 | 4,476 |
Total time deposits | $76,006,000 | 2,642 |
Total time and savings deposits | $118,991,000 | 3,201 |
Noninterest-bearing deposits | $19,732,000 | 3,175 |
Interest-bearing deposits | $118,991,000 | 3,217 |
Retail deposits | $120,942,000 | 3,073 |
Estimated insured deposits | $118,408,000 | 2,923 |
IRAs and Keogh plan accounts | $7,002,000 | 3,046 |
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 | $134,267,000 | 3,350 |
Deposits held in domestic offices | $134,267,000 | 3,347 |
Individuals, partnerships, and corporations | $122,992,000 | 3,321 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $7,410,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 941 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,633,000 | 3,714 |
Demand deposits | $16,779,000 | 3,442 |
Nontransaction accounts | $103,634,000 | 3,107 |
Money market deposit accounts (MMDAs) | $18,088,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $7,752,000 | 4,490 |
Total time deposits | $77,795,000 | 2,523 |
Total time and savings deposits | $117,488,000 | 3,191 |
Noninterest-bearing deposits | $16,779,000 | 3,593 |
Interest-bearing deposits | $117,488,000 | 3,206 |
Retail deposits | $113,926,000 | 3,217 |
Estimated insured deposits | $116,074,000 | 2,973 |
IRAs and Keogh plan accounts | $6,542,000 | 3,220 |
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 | $134,053,000 | 3,325 |
Deposits held in domestic offices | $134,053,000 | 3,320 |
Individuals, partnerships, and corporations | $121,475,000 | 3,302 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $8,811,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $3,763,000 | 950 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,737,000 | 3,208 |
Demand deposits | $21,242,000 | 2,744 |
Nontransaction accounts | $99,316,000 | 3,182 |
Money market deposit accounts (MMDAs) | $17,740,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,539 |
Total time deposits | $73,980,000 | 2,623 |
Total time and savings deposits | $112,811,000 | 3,258 |
Noninterest-bearing deposits | $21,242,000 | 2,937 |
Interest-bearing deposits | $112,811,000 | 3,282 |
Retail deposits | $114,749,000 | 3,164 |
Estimated insured deposits | $112,796,000 | 3,024 |
IRAs and Keogh plan accounts | $6,042,000 | 3,428 |
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 | $124,095,000 | 3,519 |
Deposits held in domestic offices | $124,095,000 | 3,516 |
Individuals, partnerships, and corporations | $111,732,000 | 3,537 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $8,698,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 962 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,440,000 | 3,526 |
Demand deposits | $18,610,000 | 3,055 |
Nontransaction accounts | $92,655,000 | 3,363 |
Money market deposit accounts (MMDAs) | $19,088,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,541 |
Total time deposits | $65,882,000 | 2,908 |
Total time and savings deposits | $105,485,000 | 3,447 |
Noninterest-bearing deposits | $18,610,000 | 3,214 |
Interest-bearing deposits | $105,485,000 | 3,485 |
Retail deposits | $109,068,000 | 3,305 |
Estimated insured deposits | $111,727,000 | 3,062 |
IRAs and Keogh plan accounts | $5,601,000 | 3,658 |
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 | $122,253,000 | 3,552 |
Deposits held in domestic offices | $122,253,000 | 3,548 |
Individuals, partnerships, and corporations | $109,600,000 | 3,587 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $8,988,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 942 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,324,000 | 3,337 |
Demand deposits | $20,326,000 | 2,776 |
Nontransaction accounts | $88,929,000 | 3,473 |
Money market deposit accounts (MMDAs) | $16,911,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,465 |
Total time deposits | $64,135,000 | 2,981 |
Total time and savings deposits | $101,927,000 | 3,561 |
Noninterest-bearing deposits | $20,326,000 | 2,948 |
Interest-bearing deposits | $101,927,000 | 3,598 |
Retail deposits | $107,608,000 | 3,347 |
Estimated insured deposits | $94,760,000 | 3,539 |
IRAs and Keogh plan accounts | $5,287,000 | 3,811 |
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 | $120,088,000 | 3,583 |
Deposits held in domestic offices | $120,088,000 | 3,580 |
Individuals, partnerships, and corporations | $106,976,000 | 3,624 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $9,545,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $3,560,000 | 929 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,402,000 | 2,845 |
Demand deposits | $22,020,000 | 2,398 |
Nontransaction accounts | $84,686,000 | 3,115 |
Money market deposit accounts (MMDAs) | $16,416,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 3,950 |
Total time deposits | $60,773,000 | 2,681 |
Total time and savings deposits | $98,068,000 | 3,682 |
Noninterest-bearing deposits | $22,020,000 | 2,737 |
Interest-bearing deposits | $98,068,000 | 3,685 |
Retail deposits | $105,669,000 | 3,397 |
Estimated insured deposits | $108,514,000 | 3,135 |
IRAs and Keogh plan accounts | $5,186,000 | 3,889 |
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 | $117,795,000 | 3,625 |
Deposits held in domestic offices | $117,795,000 | 3,622 |
Individuals, partnerships, and corporations | $104,168,000 | 3,710 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $10,064,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $3,560,000 | 934 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,116,000 | 2,869 |
Demand deposits | $15,934,000 | 3,142 |
Nontransaction accounts | $83,679,000 | 3,161 |
Money market deposit accounts (MMDAs) | $16,550,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 3,879 |
Total time deposits | $59,445,000 | 2,768 |
Total time and savings deposits | $101,861,000 | 3,565 |
Noninterest-bearing deposits | $15,934,000 | 3,476 |
Interest-bearing deposits | $101,861,000 | 3,574 |
Retail deposits | $103,291,000 | 3,448 |
Estimated insured deposits | $102,907,000 | 3,296 |
IRAs and Keogh plan accounts | $4,974,000 | 4,037 |
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 | $115,542,000 | 3,680 |
Deposits held in domestic offices | $115,542,000 | 3,676 |
Individuals, partnerships, and corporations | $104,852,000 | 3,704 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,130,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $3,560,000 | 918 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,203,000 | 3,031 |
Demand deposits | $17,629,000 | 2,872 |
Nontransaction accounts | $83,339,000 | 3,142 |
Money market deposit accounts (MMDAs) | $16,999,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 3,823 |
Total time deposits | $58,615,000 | 2,833 |
Total time and savings deposits | $97,913,000 | 3,683 |
Noninterest-bearing deposits | $17,636,000 | 3,187 |
Interest-bearing deposits | $97,906,000 | 3,694 |
Retail deposits | $100,048,000 | 3,538 |
Estimated insured deposits | $100,691,000 | 3,365 |
IRAs and Keogh plan accounts | $4,804,000 | 4,139 |
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 | $110,933,000 | 3,764 |
Deposits held in domestic offices | $110,933,000 | 3,761 |
Individuals, partnerships, and corporations | $101,469,000 | 3,776 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $5,903,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $3,560,000 | 893 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,558,000 | 3,290 |
Demand deposits | $15,249,000 | 3,130 |
Nontransaction accounts | $82,375,000 | 3,167 |
Money market deposit accounts (MMDAs) | $16,181,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,030 |
Total time deposits | $59,244,000 | 2,812 |
Total time and savings deposits | $95,684,000 | 3,738 |
Noninterest-bearing deposits | $15,249,000 | 3,428 |
Interest-bearing deposits | $95,684,000 | 3,743 |
Retail deposits | $95,019,000 | 3,649 |
Estimated insured deposits | $99,510,000 | 3,388 |
IRAs and Keogh plan accounts | $4,774,000 | 4,104 |
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 | $105,758,000 | 3,864 |
Deposits held in domestic offices | $105,758,000 | 3,860 |
Individuals, partnerships, and corporations | $98,999,000 | 3,785 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $6,737,000 | 3,158 |
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 | $30,194,000 | 3,099 |
Demand deposits | $16,395,000 | 2,927 |
Nontransaction accounts | $75,564,000 | 3,351 |
Money market deposit accounts (MMDAs) | $16,240,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $6,758,000 | 3,962 |
Total time deposits | $52,566,000 | 3,117 |
Total time and savings deposits | $89,363,000 | 3,877 |
Noninterest-bearing deposits | $16,395,000 | 3,230 |
Interest-bearing deposits | $89,363,000 | 3,885 |
Retail deposits | $94,384,000 | 3,623 |
Estimated insured deposits | $90,892,000 | 3,614 |
IRAs and Keogh plan accounts | $4,574,000 | 4,184 |
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 | $85,514,000 | 4,435 |
Deposits held in domestic offices | $85,514,000 | 4,429 |
Individuals, partnerships, and corporations | $79,188,000 | 4,389 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $6,325,000 | 3,120 |
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 | $25,785,000 | 3,436 |
Demand deposits | $10,882,000 | 3,955 |
Nontransaction accounts | $59,729,000 | 3,920 |
Money market deposit accounts (MMDAs) | $14,934,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 3,769 |
Total time deposits | $38,175,000 | 4,090 |
Total time and savings deposits | $74,632,000 | 4,347 |
Noninterest-bearing deposits | $10,882,000 | 4,243 |
Interest-bearing deposits | $74,632,000 | 4,364 |
Retail deposits | $80,063,000 | 4,037 |
Estimated insured deposits | $74,670,000 | 4,177 |
IRAs and Keogh plan accounts | $3,360,000 | 4,988 |
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 | $70,569,000 | 4,972 |
Deposits held in domestic offices | $70,569,000 | 4,968 |
Individuals, partnerships, and corporations | $66,843,000 | 4,808 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,575,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,100 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,737,000 | 4,393 |
Demand deposits | $7,182,000 | 5,082 |
Nontransaction accounts | $52,832,000 | 4,197 |
Money market deposit accounts (MMDAs) | $9,778,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 4,203 |
Total time deposits | $37,906,000 | 4,080 |
Total time and savings deposits | $63,387,000 | 4,780 |
Noninterest-bearing deposits | $7,182,000 | 5,383 |
Interest-bearing deposits | $63,387,000 | 4,825 |
Retail deposits | $64,255,000 | 4,665 |
Estimated insured deposits | $63,961,000 | 4,671 |
IRAs and Keogh plan accounts | $2,586,000 | 5,706 |
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 | $63,544,000 | 5,374 |
Deposits held in domestic offices | $63,544,000 | 5,371 |
Individuals, partnerships, and corporations | $60,230,000 | 5,221 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,312,000 | 4,577 |
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 | $14,408,000 | 5,172 |
Demand deposits | $4,998,000 | 6,168 |
Nontransaction accounts | $49,136,000 | 4,393 |
Money market deposit accounts (MMDAs) | $11,545,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 4,452 |
Total time deposits | $32,329,000 | 4,468 |
Total time and savings deposits | $58,546,000 | 5,071 |
Noninterest-bearing deposits | $4,998,000 | 6,528 |
Interest-bearing deposits | $58,546,000 | 5,110 |
Retail deposits | $58,220,000 | 5,105 |
Estimated insured deposits | $57,654,000 | 5,091 |
IRAs and Keogh plan accounts | $2,611,000 | 5,899 |
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 | $61,418,000 | 5,545 |
Deposits held in domestic offices | $61,418,000 | 5,542 |
Individuals, partnerships, and corporations | $57,667,000 | 5,451 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $3,748,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,055,000 | 5,599 |
Demand deposits | $4,895,000 | 6,346 |
Nontransaction accounts | $48,363,000 | 4,426 |
Money market deposit accounts (MMDAs) | $8,078,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 4,583 |
Total time deposits | $35,099,000 | 4,209 |
Total time and savings deposits | $56,523,000 | 5,221 |
Noninterest-bearing deposits | $4,897,000 | 6,717 |
Interest-bearing deposits | $56,521,000 | 5,257 |
Retail deposits | $55,757,000 | 5,337 |
Estimated insured deposits | $57,376,000 | 5,208 |
IRAs and Keogh plan accounts | $2,703,000 | 5,925 |
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 | $55,193,000 | 6,014 |
Deposits held in domestic offices | $55,193,000 | 6,007 |
Individuals, partnerships, and corporations | $51,714,000 | 5,879 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,476,000 | 4,458 |
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 | $11,509,000 | 5,994 |
Demand deposits | $3,977,000 | 6,959 |
Nontransaction accounts | $43,684,000 | 4,747 |
Money market deposit accounts (MMDAs) | $6,700,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 4,692 |
Total time deposits | $31,830,000 | 4,564 |
Total time and savings deposits | $51,216,000 | 5,621 |
Noninterest-bearing deposits | $3,977,000 | 7,346 |
Interest-bearing deposits | $51,216,000 | 5,677 |
Retail deposits | $49,962,000 | 5,814 |
Estimated insured deposits | $51,652,000 | 5,669 |
IRAs and Keogh plan accounts | $2,683,000 | 6,162 |
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 | $52,831,000 | 6,389 |
Deposits held in domestic offices | $52,831,000 | 6,380 |
Individuals, partnerships, and corporations | $51,657,000 | 6,079 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $1,134,000 | 7,235 |
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 | $10,952,000 | 6,424 |
Demand deposits | $3,916,000 | 7,262 |
Nontransaction accounts | $41,879,000 | 4,997 |
Money market deposit accounts (MMDAs) | $5,331,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $5,363,000 | 4,883 |
Total time deposits | $31,185,000 | 4,635 |
Total time and savings deposits | $48,915,000 | 5,975 |
Noninterest-bearing deposits | $3,916,000 | 7,657 |
Interest-bearing deposits | $48,915,000 | 6,048 |
Retail deposits | $49,910,000 | 6,036 |
Estimated insured deposits | $51,366,000 | 5,909 |
IRAs and Keogh plan accounts | $2,974,000 | 6,079 |
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 | $52,375,000 | 6,569 |
Deposits held in domestic offices | $52,375,000 | 6,562 |
Individuals, partnerships, and corporations | $51,634,000 | 6,211 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $721,000 | 8,128 |
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 | $9,663,000 | 7,002 |
Demand deposits | $3,287,000 | 7,936 |
Nontransaction accounts | $42,712,000 | 4,962 |
Money market deposit accounts (MMDAs) | $5,431,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 4,783 |
Total time deposits | $31,334,000 | 4,592 |
Total time and savings deposits | $49,088,000 | 6,050 |
Noninterest-bearing deposits | $3,285,000 | 8,393 |
Interest-bearing deposits | $49,090,000 | 6,134 |
Retail deposits | $50,010,000 | 6,229 |
Estimated insured deposits | $51,131,000 | 6,092 |
IRAs and Keogh plan accounts | $3,052,000 | 6,186 |
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 | $49,898,000 | 6,812 |
Deposits held in domestic offices | $49,898,000 | 6,805 |
Individuals, partnerships, and corporations | $49,517,000 | 6,437 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $249,000 | 9,464 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,058,000 | 7,526 |
Demand deposits | $2,860,000 | 8,657 |
Nontransaction accounts | $40,840,000 | 5,035 |
Money market deposit accounts (MMDAs) | $5,319,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 5,176 |
Total time deposits | $29,491,000 | 4,457 |
Total time and savings deposits | $47,038,000 | 6,307 |
Noninterest-bearing deposits | $2,870,000 | 9,120 |
Interest-bearing deposits | $47,028,000 | 6,376 |
Retail deposits | $48,284,000 | 6,475 |
Estimated insured deposits | $49,253,000 | 6,306 |
IRAs and Keogh plan accounts | $3,096,000 | 6,160 |
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 | $47,236,000 | 7,353 |
Deposits held in domestic offices | $47,236,000 | 7,346 |
Individuals, partnerships, and corporations | $46,865,000 | 6,912 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $144,000 | 10,098 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,550,000 | 7,957 |
Demand deposits | $2,018,000 | 9,837 |
Nontransaction accounts | $38,686,000 | 5,349 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 5,461 |
Total time deposits | $25,997,000 | 4,867 |
Total time and savings deposits | $45,218,000 | 6,652 |
Noninterest-bearing deposits | $2,103,000 | 10,293 |
Interest-bearing deposits | $45,133,000 | 6,797 |
Retail deposits | $46,329,000 | 6,969 |
Estimated insured deposits | $46,957,000 | 6,816 |
IRAs and Keogh plan accounts | $3,961,000 | 5,519 |
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 | $50,245,000 | 7,182 |
Deposits held in domestic offices | $50,245,000 | 7,175 |
Individuals, partnerships, and corporations | $49,943,000 | 6,889 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $198,000 | 10,295 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,862,000 | 8,283 |
Demand deposits | $2,258,000 | 9,751 |
Nontransaction accounts | $42,383,000 | 4,996 |
Money market deposit accounts (MMDAs) | $6,327,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 5,357 |
Total time deposits | $30,387,000 | 4,425 |
Total time and savings deposits | $47,987,000 | 6,700 |
Noninterest-bearing deposits | $2,258,000 | 10,462 |
Interest-bearing deposits | $47,987,000 | 6,692 |
Retail deposits | $49,244,000 | 6,795 |
Estimated insured deposits | $50,043,000 | 6,667 |
IRAs and Keogh plan accounts | $4,831,000 | 5,064 |
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 |