Home > Premier Community Bank > Total Deposits
Premier Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $404,923,000 | 1,808 |
Deposits held in domestic offices | $404,923,000 | 1,807 |
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 | $216,794,000 | 1,287 |
Demand deposits | $50,856,000 | 2,522 |
Nontransaction accounts | $188,129,000 | 2,063 |
Money market deposit accounts (MMDAs) | $50,181,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $76,298,000 | 1,159 |
Total time deposits | $61,650,000 | 2,490 |
Total time and savings deposits | $354,067,000 | 1,550 |
Noninterest-bearing deposits | $50,856,000 | 2,499 |
Interest-bearing deposits | $354,067,000 | 1,610 |
Retail deposits | $359,526,000 | 1,758 |
Estimated insured deposits | $328,684,000 | 1,654 |
IRAs and Keogh plan accounts | $8,057,000 | 1,879 |
Brokered deposits | $44,001,000 | 768 |
Fully insured brokered deposits | $44,001,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $420,028,000 | 1,756 |
Deposits held in domestic offices | $420,028,000 | 1,754 |
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 | $225,279,000 | 1,246 |
Demand deposits | $50,316,000 | 2,546 |
Nontransaction accounts | $194,749,000 | 1,983 |
Money market deposit accounts (MMDAs) | $42,514,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $77,443,000 | 1,177 |
Total time deposits | $74,792,000 | 2,135 |
Total time and savings deposits | $369,712,000 | 1,498 |
Noninterest-bearing deposits | $50,316,000 | 2,528 |
Interest-bearing deposits | $369,712,000 | 1,544 |
Retail deposits | $361,045,000 | 1,760 |
Estimated insured deposits | $344,990,000 | 1,584 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $57,917,000 | 644 |
Fully insured brokered deposits | $57,917,000 | 602 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $425,978,000 | 1,742 |
Deposits held in domestic offices | $425,978,000 | 1,740 |
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 | $240,316,000 | 1,165 |
Demand deposits | $54,030,000 | 2,455 |
Nontransaction accounts | $185,661,000 | 2,031 |
Money market deposit accounts (MMDAs) | $43,942,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $80,427,000 | 1,185 |
Total time deposits | $61,292,000 | 2,298 |
Total time and savings deposits | $371,947,000 | 1,466 |
Noninterest-bearing deposits | $54,030,000 | 2,460 |
Interest-bearing deposits | $371,948,000 | 1,510 |
Retail deposits | $379,989,000 | 1,696 |
Estimated insured deposits | $318,925,000 | 1,667 |
IRAs and Keogh plan accounts | $8,000,000 | 1,904 |
Brokered deposits | $41,247,000 | 735 |
Fully insured brokered deposits | $24,569,000 | 842 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $426,792,000 | 1,749 |
Deposits held in domestic offices | $426,792,000 | 1,748 |
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 | $253,243,000 | 1,157 |
Demand deposits | $56,623,000 | 2,469 |
Nontransaction accounts | $173,548,000 | 2,141 |
Money market deposit accounts (MMDAs) | $46,450,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $81,869,000 | 1,239 |
Total time deposits | $45,229,000 | 2,619 |
Total time and savings deposits | $370,168,000 | 1,493 |
Noninterest-bearing deposits | $56,623,000 | 2,470 |
Interest-bearing deposits | $370,169,000 | 1,536 |
Retail deposits | $397,620,000 | 1,690 |
Estimated insured deposits | $320,447,000 | 1,669 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $28,425,000 | 828 |
Fully insured brokered deposits | $25,359,000 | 772 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $408,173,000 | 1,807 |
Deposits held in domestic offices | $408,173,000 | 1,805 |
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 | $249,197,000 | 1,195 |
Demand deposits | $57,476,000 | 2,511 |
Nontransaction accounts | $158,976,000 | 2,225 |
Money market deposit accounts (MMDAs) | $49,621,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $83,038,000 | 1,259 |
Total time deposits | $26,317,000 | 3,250 |
Total time and savings deposits | $350,697,000 | 1,555 |
Noninterest-bearing deposits | $57,476,000 | 2,532 |
Interest-bearing deposits | $350,697,000 | 1,598 |
Retail deposits | $398,959,000 | 1,709 |
Estimated insured deposits | $311,208,000 | 1,682 |
IRAs and Keogh plan accounts | $9,110,000 | 1,773 |
Brokered deposits | $7,562,000 | 1,172 |
Fully insured brokered deposits | $7,562,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $400,174,000 | 1,841 |
Deposits held in domestic offices | $400,174,000 | 1,839 |
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 | $250,151,000 | 1,205 |
Demand deposits | $55,554,000 | 2,603 |
Nontransaction accounts | $150,024,000 | 2,330 |
Money market deposit accounts (MMDAs) | $44,130,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $84,765,000 | 1,285 |
Total time deposits | $21,127,000 | 3,496 |
Total time and savings deposits | $344,621,000 | 1,573 |
Noninterest-bearing deposits | $55,554,000 | 2,626 |
Interest-bearing deposits | $344,620,000 | 1,614 |
Retail deposits | $397,596,000 | 1,741 |
Estimated insured deposits | $301,246,000 | 1,742 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $418,390,000 | 1,786 |
Deposits held in domestic offices | $418,390,000 | 1,786 |
Individuals, partnerships, and corporations | $332,406,000 | 1,947 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $85,983,000 | 807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,841,000 | 1,120 |
Demand deposits | $56,953,000 | 2,576 |
Nontransaction accounts | $152,548,000 | 2,318 |
Money market deposit accounts (MMDAs) | $45,621,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $83,487,000 | 1,328 |
Total time deposits | $23,441,000 | 3,440 |
Total time and savings deposits | $361,436,000 | 1,537 |
Noninterest-bearing deposits | $56,953,000 | 2,599 |
Interest-bearing deposits | $361,437,000 | 1,569 |
Retail deposits | $415,442,000 | 1,705 |
Estimated insured deposits | $301,049,000 | 1,757 |
IRAs and Keogh plan accounts | $10,773,000 | 1,633 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $404,795,000 | 1,846 |
Deposits held in domestic offices | $404,795,000 | 1,846 |
Individuals, partnerships, and corporations | $315,010,000 | 2,021 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $89,785,000 | 789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,989,000 | 1,176 |
Demand deposits | $50,089,000 | 2,755 |
Nontransaction accounts | $155,806,000 | 2,307 |
Money market deposit accounts (MMDAs) | $48,426,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $82,792,000 | 1,340 |
Total time deposits | $24,589,000 | 3,413 |
Total time and savings deposits | $354,706,000 | 1,582 |
Noninterest-bearing deposits | $50,089,000 | 2,782 |
Interest-bearing deposits | $354,706,000 | 1,602 |
Retail deposits | $401,466,000 | 1,763 |
Estimated insured deposits | $295,984,000 | 1,779 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $387,301,000 | 1,899 |
Deposits held in domestic offices | $387,301,000 | 1,899 |
Individuals, partnerships, and corporations | $313,753,000 | 2,015 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $73,548,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,939,000 | 1,230 |
Demand deposits | $51,542,000 | 2,686 |
Nontransaction accounts | $155,362,000 | 2,302 |
Money market deposit accounts (MMDAs) | $51,362,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $78,819,000 | 1,358 |
Total time deposits | $25,179,000 | 3,432 |
Total time and savings deposits | $335,759,000 | 1,631 |
Noninterest-bearing deposits | $51,542,000 | 2,731 |
Interest-bearing deposits | $335,759,000 | 1,652 |
Retail deposits | $383,782,000 | 1,801 |
Estimated insured deposits | $291,207,000 | 1,796 |
IRAs and Keogh plan accounts | $11,292,000 | 1,592 |
Brokered deposits | $193,000 | 1,516 |
Fully insured brokered deposits | $193,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $372,249,000 | 1,944 |
Deposits held in domestic offices | $372,249,000 | 1,944 |
Individuals, partnerships, and corporations | $305,453,000 | 2,042 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $66,795,000 | 971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,858,000 | 1,244 |
Demand deposits | $46,819,000 | 2,771 |
Nontransaction accounts | $152,390,000 | 2,357 |
Money market deposit accounts (MMDAs) | $45,816,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $77,268,000 | 1,379 |
Total time deposits | $29,307,000 | 3,302 |
Total time and savings deposits | $325,429,000 | 1,679 |
Noninterest-bearing deposits | $46,819,000 | 2,841 |
Interest-bearing deposits | $325,430,000 | 1,684 |
Retail deposits | $365,562,000 | 1,853 |
Estimated insured deposits | $286,264,000 | 1,825 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,344,000 | 1,421 |
Fully insured brokered deposits | $1,344,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $379,209,000 | 1,892 |
Deposits held in domestic offices | $379,209,000 | 1,892 |
Individuals, partnerships, and corporations | $301,788,000 | 2,039 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $77,421,000 | 835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,030,000 | 1,135 |
Demand deposits | $45,161,000 | 2,797 |
Nontransaction accounts | $151,179,000 | 2,359 |
Money market deposit accounts (MMDAs) | $44,325,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $76,214,000 | 1,375 |
Total time deposits | $30,641,000 | 3,277 |
Total time and savings deposits | $334,048,000 | 1,635 |
Noninterest-bearing deposits | $45,161,000 | 2,859 |
Interest-bearing deposits | $334,048,000 | 1,641 |
Retail deposits | $372,658,000 | 1,805 |
Estimated insured deposits | $285,020,000 | 1,831 |
IRAs and Keogh plan accounts | $12,056,000 | 1,560 |
Brokered deposits | $1,340,000 | 1,434 |
Fully insured brokered deposits | $1,340,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $386,444,000 | 1,843 |
Deposits held in domestic offices | $386,444,000 | 1,843 |
Individuals, partnerships, and corporations | $296,405,000 | 2,047 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $90,039,000 | 720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,335,000 | 1,029 |
Demand deposits | $40,672,000 | 2,951 |
Nontransaction accounts | $150,109,000 | 2,355 |
Money market deposit accounts (MMDAs) | $43,555,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $73,734,000 | 1,384 |
Total time deposits | $32,820,000 | 3,220 |
Total time and savings deposits | $345,772,000 | 1,587 |
Noninterest-bearing deposits | $40,672,000 | 3,016 |
Interest-bearing deposits | $345,772,000 | 1,579 |
Retail deposits | $378,536,000 | 1,764 |
Estimated insured deposits | $277,693,000 | 1,862 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,337,000 | 1,507 |
Fully insured brokered deposits | $1,337,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $345,489,000 | 1,924 |
Deposits held in domestic offices | $345,489,000 | 1,924 |
Individuals, partnerships, and corporations | $280,118,000 | 2,052 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,369,000 | 960 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,213 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,734,000 | 1,043 |
Demand deposits | $43,884,000 | 2,662 |
Nontransaction accounts | $143,756,000 | 2,362 |
Money market deposit accounts (MMDAs) | $44,929,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $66,797,000 | 1,421 |
Total time deposits | $32,031,000 | 3,284 |
Total time and savings deposits | $301,606,000 | 1,707 |
Noninterest-bearing deposits | $43,884,000 | 2,769 |
Interest-bearing deposits | $301,605,000 | 1,690 |
Retail deposits | $338,279,000 | 1,830 |
Estimated insured deposits | $262,212,000 | 1,863 |
IRAs and Keogh plan accounts | $12,179,000 | 1,556 |
Brokered deposits | $1,828,000 | 1,499 |
Fully insured brokered deposits | $1,828,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $323,082,000 | 1,980 |
Deposits held in domestic offices | $323,082,000 | 1,980 |
Individuals, partnerships, and corporations | $263,155,000 | 2,095 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $57,927,000 | 979 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,203 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,508,000 | 1,032 |
Demand deposits | $41,202,000 | 2,660 |
Nontransaction accounts | $134,574,000 | 2,459 |
Money market deposit accounts (MMDAs) | $37,445,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $62,474,000 | 1,454 |
Total time deposits | $34,655,000 | 3,199 |
Total time and savings deposits | $281,880,000 | 1,762 |
Noninterest-bearing deposits | $41,202,000 | 2,771 |
Interest-bearing deposits | $281,880,000 | 1,749 |
Retail deposits | $313,059,000 | 1,882 |
Estimated insured deposits | $253,135,000 | 1,899 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,067,000 | 1,272 |
Fully insured brokered deposits | $3,067,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $314,843,000 | 1,999 |
Deposits held in domestic offices | $314,843,000 | 1,999 |
Individuals, partnerships, and corporations | $256,650,000 | 2,114 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $56,193,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,251 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,037,000 | 1,031 |
Demand deposits | $39,335,000 | 2,702 |
Nontransaction accounts | $132,806,000 | 2,468 |
Money market deposit accounts (MMDAs) | $38,672,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $59,151,000 | 1,483 |
Total time deposits | $34,982,000 | 3,222 |
Total time and savings deposits | $275,508,000 | 1,792 |
Noninterest-bearing deposits | $39,335,000 | 2,843 |
Interest-bearing deposits | $275,508,000 | 1,766 |
Retail deposits | $304,828,000 | 1,900 |
Estimated insured deposits | $249,423,000 | 1,916 |
IRAs and Keogh plan accounts | $11,615,000 | 1,624 |
Brokered deposits | $5,061,000 | 1,336 |
Fully insured brokered deposits | $3,061,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $289,722,000 | 1,996 |
Deposits held in domestic offices | $289,722,000 | 1,996 |
Individuals, partnerships, and corporations | $226,179,000 | 2,162 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $61,543,000 | 909 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,339 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,189,000 | 876 |
Demand deposits | $26,447,000 | 2,999 |
Nontransaction accounts | $127,533,000 | 2,469 |
Money market deposit accounts (MMDAs) | $38,516,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $52,992,000 | 1,523 |
Total time deposits | $36,026,000 | 3,234 |
Total time and savings deposits | $263,275,000 | 1,796 |
Noninterest-bearing deposits | $26,447,000 | 3,123 |
Interest-bearing deposits | $263,275,000 | 1,755 |
Retail deposits | $279,035,000 | 1,883 |
Estimated insured deposits | $226,470,000 | 1,952 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,073,000 | 1,277 |
Fully insured brokered deposits | $4,073,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $278,634,000 | 2,041 |
Deposits held in domestic offices | $278,634,000 | 2,041 |
Individuals, partnerships, and corporations | $227,845,000 | 2,140 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $48,786,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,284 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,686,000 | 1,011 |
Demand deposits | $27,484,000 | 2,952 |
Nontransaction accounts | $134,948,000 | 2,397 |
Money market deposit accounts (MMDAs) | $47,043,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $50,997,000 | 1,551 |
Total time deposits | $36,910,000 | 3,237 |
Total time and savings deposits | $251,150,000 | 1,841 |
Noninterest-bearing deposits | $27,484,000 | 3,097 |
Interest-bearing deposits | $251,150,000 | 1,812 |
Retail deposits | $267,090,000 | 1,930 |
Estimated insured deposits | $225,192,000 | 1,939 |
IRAs and Keogh plan accounts | $11,482,000 | 1,662 |
Brokered deposits | $6,930,000 | 1,263 |
Fully insured brokered deposits | $4,927,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $274,173,000 | 2,056 |
Deposits held in domestic offices | $274,173,000 | 2,056 |
Individuals, partnerships, and corporations | $226,982,000 | 2,154 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $47,191,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,573,000 | 1,005 |
Demand deposits | $25,088,000 | 3,105 |
Nontransaction accounts | $134,600,000 | 2,411 |
Money market deposit accounts (MMDAs) | $43,851,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $52,365,000 | 1,527 |
Total time deposits | $38,384,000 | 3,200 |
Total time and savings deposits | $249,085,000 | 1,850 |
Noninterest-bearing deposits | $25,088,000 | 3,239 |
Interest-bearing deposits | $249,085,000 | 1,813 |
Retail deposits | $261,245,000 | 1,961 |
Estimated insured deposits | $221,052,000 | 1,982 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,196,000 | 1,127 |
Fully insured brokered deposits | $6,196,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $280,097,000 | 2,009 |
Deposits held in domestic offices | $280,097,000 | 2,009 |
Individuals, partnerships, and corporations | $224,026,000 | 2,176 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,596,000 | 960 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,779 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,135,000 | 949 |
Demand deposits | $23,680,000 | 3,194 |
Nontransaction accounts | $134,963,000 | 2,404 |
Money market deposit accounts (MMDAs) | $45,105,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $52,346,000 | 1,541 |
Total time deposits | $37,510,000 | 3,240 |
Total time and savings deposits | $256,418,000 | 1,825 |
Noninterest-bearing deposits | $23,680,000 | 3,330 |
Interest-bearing deposits | $256,417,000 | 1,785 |
Retail deposits | $267,487,000 | 1,924 |
Estimated insured deposits | $217,720,000 | 2,008 |
IRAs and Keogh plan accounts | $11,168,000 | 1,736 |
Brokered deposits | $10,393,000 | 1,199 |
Fully insured brokered deposits | $6,178,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $278,694,000 | 2,031 |
Deposits held in domestic offices | $278,694,000 | 2,031 |
Individuals, partnerships, and corporations | $218,756,000 | 2,217 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $59,567,000 | 904 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,832 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,918,000 | 915 |
Demand deposits | $22,553,000 | 3,322 |
Nontransaction accounts | $127,776,000 | 2,526 |
Money market deposit accounts (MMDAs) | $39,047,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $52,029,000 | 1,565 |
Total time deposits | $36,701,000 | 3,285 |
Total time and savings deposits | $256,141,000 | 1,841 |
Noninterest-bearing deposits | $22,553,000 | 3,454 |
Interest-bearing deposits | $256,141,000 | 1,792 |
Retail deposits | $267,100,000 | 1,932 |
Estimated insured deposits | $214,785,000 | 2,038 |
IRAs and Keogh plan accounts | $11,061,000 | 1,766 |
Brokered deposits | $7,161,000 | 1,420 |
Fully insured brokered deposits | $5,161,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $269,778,000 | 2,058 |
Deposits held in domestic offices | $269,778,000 | 2,058 |
Individuals, partnerships, and corporations | $215,074,000 | 2,230 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $54,333,000 | 969 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,829 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,809,000 | 992 |
Demand deposits | $23,160,000 | 3,321 |
Nontransaction accounts | $127,969,000 | 2,500 |
Money market deposit accounts (MMDAs) | $41,673,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $48,429,000 | 1,622 |
Total time deposits | $37,869,000 | 3,214 |
Total time and savings deposits | $246,618,000 | 1,867 |
Noninterest-bearing deposits | $23,160,000 | 3,466 |
Interest-bearing deposits | $246,618,000 | 1,823 |
Retail deposits | $258,128,000 | 1,974 |
Estimated insured deposits | $217,202,000 | 2,004 |
IRAs and Keogh plan accounts | $11,663,000 | 1,689 |
Brokered deposits | $11,620,000 | 1,177 |
Fully insured brokered deposits | $6,266,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $257,157,000 | 2,148 |
Deposits held in domestic offices | $257,157,000 | 2,148 |
Individuals, partnerships, and corporations | $210,176,000 | 2,266 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,981,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,629,000 | 1,018 |
Demand deposits | $21,524,000 | 3,433 |
Nontransaction accounts | $120,528,000 | 2,605 |
Money market deposit accounts (MMDAs) | $37,237,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $49,672,000 | 1,614 |
Total time deposits | $33,618,000 | 3,442 |
Total time and savings deposits | $235,633,000 | 1,936 |
Noninterest-bearing deposits | $21,524,000 | 3,558 |
Interest-bearing deposits | $235,633,000 | 1,882 |
Retail deposits | $251,486,000 | 2,023 |
Estimated insured deposits | $209,006,000 | 2,067 |
IRAs and Keogh plan accounts | $12,592,000 | 1,607 |
Brokered deposits | $5,544,000 | 1,493 |
Fully insured brokered deposits | $1,949,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $264,055,000 | 2,093 |
Deposits held in domestic offices | $264,055,000 | 2,093 |
Individuals, partnerships, and corporations | $208,804,000 | 2,276 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,250,000 | 919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,022,000 | 988 |
Demand deposits | $20,541,000 | 3,552 |
Nontransaction accounts | $124,032,000 | 2,551 |
Money market deposit accounts (MMDAs) | $39,652,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $49,065,000 | 1,632 |
Total time deposits | $35,314,000 | 3,376 |
Total time and savings deposits | $243,513,000 | 1,881 |
Noninterest-bearing deposits | $20,541,000 | 3,667 |
Interest-bearing deposits | $243,514,000 | 1,830 |
Retail deposits | $258,394,000 | 1,977 |
Estimated insured deposits | $210,358,000 | 2,056 |
IRAs and Keogh plan accounts | $12,357,000 | 1,645 |
Brokered deposits | $7,149,000 | 1,381 |
Fully insured brokered deposits | $1,945,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $273,538,000 | 2,060 |
Deposits held in domestic offices | $273,538,000 | 2,060 |
Individuals, partnerships, and corporations | $213,578,000 | 2,267 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $59,961,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,925,000 | 981 |
Demand deposits | $20,944,000 | 3,534 |
Nontransaction accounts | $131,614,000 | 2,490 |
Money market deposit accounts (MMDAs) | $43,265,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $46,899,000 | 1,688 |
Total time deposits | $41,452,000 | 3,110 |
Total time and savings deposits | $252,595,000 | 1,825 |
Noninterest-bearing deposits | $20,944,000 | 3,668 |
Interest-bearing deposits | $252,594,000 | 1,780 |
Retail deposits | $257,481,000 | 1,990 |
Estimated insured deposits | $214,338,000 | 2,035 |
IRAs and Keogh plan accounts | $11,884,000 | 1,722 |
Brokered deposits | $12,464,000 | 1,312 |
Fully insured brokered deposits | $12,464,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $266,577,000 | 2,112 |
Deposits held in domestic offices | $266,577,000 | 2,112 |
Individuals, partnerships, and corporations | $215,028,000 | 2,271 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $51,548,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,642,000 | 1,109 |
Demand deposits | $22,970,000 | 3,394 |
Nontransaction accounts | $135,934,000 | 2,442 |
Money market deposit accounts (MMDAs) | $47,842,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $44,467,000 | 1,730 |
Total time deposits | $43,625,000 | 3,033 |
Total time and savings deposits | $243,606,000 | 1,890 |
Noninterest-bearing deposits | $22,970,000 | 3,528 |
Interest-bearing deposits | $243,607,000 | 1,840 |
Retail deposits | $249,356,000 | 2,044 |
Estimated insured deposits | $215,757,000 | 2,019 |
IRAs and Keogh plan accounts | $12,396,000 | 1,675 |
Brokered deposits | $12,552,000 | 1,294 |
Fully insured brokered deposits | $12,552,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $265,741,000 | 2,116 |
Deposits held in domestic offices | $265,741,000 | 2,116 |
Individuals, partnerships, and corporations | $216,338,000 | 2,258 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,402,000 | 970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,585,000 | 1,055 |
Demand deposits | $23,300,000 | 3,321 |
Nontransaction accounts | $135,155,000 | 2,465 |
Money market deposit accounts (MMDAs) | $44,627,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $44,402,000 | 1,738 |
Total time deposits | $46,126,000 | 2,971 |
Total time and savings deposits | $242,440,000 | 1,892 |
Noninterest-bearing deposits | $23,300,000 | 3,479 |
Interest-bearing deposits | $242,441,000 | 1,842 |
Retail deposits | $246,383,000 | 2,050 |
Estimated insured deposits | $214,595,000 | 2,032 |
IRAs and Keogh plan accounts | $11,968,000 | 1,766 |
Brokered deposits | $15,783,000 | 1,180 |
Fully insured brokered deposits | $15,783,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $254,714,000 | 2,179 |
Deposits held in domestic offices | $254,714,000 | 2,179 |
Individuals, partnerships, and corporations | $210,651,000 | 2,295 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $44,063,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,781,000 | 1,220 |
Demand deposits | $20,918,000 | 3,526 |
Nontransaction accounts | $136,933,000 | 2,455 |
Money market deposit accounts (MMDAs) | $46,810,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $44,256,000 | 1,747 |
Total time deposits | $45,867,000 | 3,011 |
Total time and savings deposits | $233,796,000 | 1,950 |
Noninterest-bearing deposits | $20,918,000 | 3,660 |
Interest-bearing deposits | $233,796,000 | 1,890 |
Retail deposits | $235,649,000 | 2,145 |
Estimated insured deposits | $212,457,000 | 2,062 |
IRAs and Keogh plan accounts | $11,490,000 | 1,860 |
Brokered deposits | $15,522,000 | 1,179 |
Fully insured brokered deposits | $15,522,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $246,731,000 | 2,256 |
Deposits held in domestic offices | $246,731,000 | 2,256 |
Individuals, partnerships, and corporations | $204,935,000 | 2,367 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,086,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,637 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,184,000 | 1,298 |
Demand deposits | $19,482,000 | 3,714 |
Nontransaction accounts | $134,547,000 | 2,518 |
Money market deposit accounts (MMDAs) | $47,189,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $44,608,000 | 1,758 |
Total time deposits | $42,750,000 | 3,181 |
Total time and savings deposits | $227,249,000 | 2,004 |
Noninterest-bearing deposits | $19,482,000 | 3,833 |
Interest-bearing deposits | $227,249,000 | 1,957 |
Retail deposits | $233,054,000 | 2,189 |
Estimated insured deposits | $207,573,000 | 2,113 |
IRAs and Keogh plan accounts | $11,866,000 | 1,813 |
Brokered deposits | $11,369,000 | 1,326 |
Fully insured brokered deposits | $11,369,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $250,274,000 | 2,222 |
Deposits held in domestic offices | $250,274,000 | 2,222 |
Individuals, partnerships, and corporations | $206,528,000 | 2,351 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,746,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,385,000 | 1,245 |
Demand deposits | $21,286,000 | 3,539 |
Nontransaction accounts | $134,889,000 | 2,512 |
Money market deposit accounts (MMDAs) | $49,100,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $43,248,000 | 1,762 |
Total time deposits | $42,541,000 | 3,213 |
Total time and savings deposits | $228,988,000 | 1,969 |
Noninterest-bearing deposits | $21,286,000 | 3,699 |
Interest-bearing deposits | $228,988,000 | 1,922 |
Retail deposits | $237,140,000 | 2,152 |
Estimated insured deposits | $208,127,000 | 2,084 |
IRAs and Keogh plan accounts | $11,214,000 | 1,924 |
Brokered deposits | $11,336,000 | 1,313 |
Fully insured brokered deposits | $11,336,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $238,942,000 | 2,285 |
Deposits held in domestic offices | $238,942,000 | 2,285 |
Individuals, partnerships, and corporations | $204,032,000 | 2,357 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $34,438,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,860 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,894,000 | 1,287 |
Demand deposits | $20,081,000 | 3,591 |
Nontransaction accounts | $130,049,000 | 2,579 |
Money market deposit accounts (MMDAs) | $45,480,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $43,316,000 | 1,758 |
Total time deposits | $41,253,000 | 3,317 |
Total time and savings deposits | $218,862,000 | 2,035 |
Noninterest-bearing deposits | $20,081,000 | 3,749 |
Interest-bearing deposits | $218,861,000 | 1,986 |
Retail deposits | $228,886,000 | 2,194 |
Estimated insured deposits | $201,168,000 | 2,142 |
IRAs and Keogh plan accounts | $11,997,000 | 1,843 |
Brokered deposits | $8,281,000 | 1,463 |
Fully insured brokered deposits | $8,281,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $244,920,000 | 2,247 |
Deposits held in domestic offices | $244,920,000 | 2,247 |
Individuals, partnerships, and corporations | $203,720,000 | 2,354 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,200,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,117,000 | 1,212 |
Demand deposits | $21,413,000 | 3,439 |
Nontransaction accounts | $131,803,000 | 2,562 |
Money market deposit accounts (MMDAs) | $46,038,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $43,022,000 | 1,768 |
Total time deposits | $42,743,000 | 3,288 |
Total time and savings deposits | $223,507,000 | 1,998 |
Noninterest-bearing deposits | $21,413,000 | 3,627 |
Interest-bearing deposits | $223,507,000 | 1,949 |
Retail deposits | $233,989,000 | 2,140 |
Estimated insured deposits | $201,045,000 | 2,150 |
IRAs and Keogh plan accounts | $11,619,000 | 1,924 |
Brokered deposits | $9,160,000 | 1,417 |
Fully insured brokered deposits | $9,160,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $247,569,000 | 2,227 |
Deposits held in domestic offices | $247,569,000 | 2,227 |
Individuals, partnerships, and corporations | $203,722,000 | 2,361 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $43,506,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,035 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,898,000 | 1,180 |
Demand deposits | $22,467,000 | 3,336 |
Nontransaction accounts | $133,671,000 | 2,550 |
Money market deposit accounts (MMDAs) | $46,914,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $42,344,000 | 1,785 |
Total time deposits | $44,413,000 | 3,224 |
Total time and savings deposits | $225,102,000 | 2,013 |
Noninterest-bearing deposits | $22,467,000 | 3,530 |
Interest-bearing deposits | $225,102,000 | 1,950 |
Retail deposits | $235,658,000 | 2,146 |
Estimated insured deposits | $199,907,000 | 2,165 |
IRAs and Keogh plan accounts | $11,824,000 | 1,894 |
Brokered deposits | $9,363,000 | 1,372 |
Fully insured brokered deposits | $9,363,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $247,744,000 | 2,224 |
Deposits held in domestic offices | $247,744,000 | 2,224 |
Individuals, partnerships, and corporations | $203,502,000 | 2,377 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $43,901,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,103 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,941,000 | 1,241 |
Demand deposits | $21,960,000 | 3,473 |
Nontransaction accounts | $136,803,000 | 2,498 |
Money market deposit accounts (MMDAs) | $50,190,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $40,856,000 | 1,784 |
Total time deposits | $45,757,000 | 3,184 |
Total time and savings deposits | $225,784,000 | 1,990 |
Noninterest-bearing deposits | $21,960,000 | 3,657 |
Interest-bearing deposits | $225,784,000 | 1,921 |
Retail deposits | $235,494,000 | 2,147 |
Estimated insured deposits | $202,627,000 | 2,132 |
IRAs and Keogh plan accounts | $12,106,000 | 1,865 |
Brokered deposits | $9,707,000 | 1,342 |
Fully insured brokered deposits | $9,707,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $239,881,000 | 2,272 |
Deposits held in domestic offices | $239,881,000 | 2,272 |
Individuals, partnerships, and corporations | $199,533,000 | 2,397 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,348,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,338,000 | 1,247 |
Demand deposits | $20,488,000 | 3,540 |
Nontransaction accounts | $134,543,000 | 2,556 |
Money market deposit accounts (MMDAs) | $45,528,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $41,252,000 | 1,778 |
Total time deposits | $47,763,000 | 3,146 |
Total time and savings deposits | $219,393,000 | 2,026 |
Noninterest-bearing deposits | $20,488,000 | 3,736 |
Interest-bearing deposits | $219,393,000 | 1,967 |
Retail deposits | $226,359,000 | 2,210 |
Estimated insured deposits | $198,046,000 | 2,182 |
IRAs and Keogh plan accounts | $12,538,000 | 1,833 |
Brokered deposits | $10,364,000 | 1,296 |
Fully insured brokered deposits | $10,364,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $234,278,000 | 2,309 |
Deposits held in domestic offices | $234,278,000 | 2,308 |
Individuals, partnerships, and corporations | $195,699,000 | 2,433 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,990,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,880 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,650,000 | 1,335 |
Demand deposits | $18,148,000 | 3,818 |
Nontransaction accounts | $134,628,000 | 2,561 |
Money market deposit accounts (MMDAs) | $49,412,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $38,508,000 | 1,861 |
Total time deposits | $46,707,000 | 3,235 |
Total time and savings deposits | $216,130,000 | 2,073 |
Noninterest-bearing deposits | $18,148,000 | 3,992 |
Interest-bearing deposits | $216,130,000 | 2,010 |
Retail deposits | $220,703,000 | 2,258 |
Estimated insured deposits | $188,011,000 | 2,293 |
IRAs and Keogh plan accounts | $11,803,000 | 1,975 |
Brokered deposits | $10,849,000 | 1,249 |
Fully insured brokered deposits | $10,849,000 | 1,140 |
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 | $230,839,000 | 2,365 |
Deposits held in domestic offices | $230,839,000 | 2,365 |
Individuals, partnerships, and corporations | $190,005,000 | 2,529 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,734,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,646 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,027,000 | 1,372 |
Demand deposits | $16,947,000 | 3,992 |
Nontransaction accounts | $132,812,000 | 2,610 |
Money market deposit accounts (MMDAs) | $49,417,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $38,950,000 | 1,855 |
Total time deposits | $44,445,000 | 3,364 |
Total time and savings deposits | $213,892,000 | 2,115 |
Noninterest-bearing deposits | $16,947,000 | 4,158 |
Interest-bearing deposits | $213,892,000 | 2,053 |
Retail deposits | $220,165,000 | 2,280 |
Estimated insured deposits | $185,797,000 | 2,349 |
IRAs and Keogh plan accounts | $11,579,000 | 2,029 |
Brokered deposits | $8,213,000 | 1,381 |
Fully insured brokered deposits | $8,213,000 | 1,274 |
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 | $230,759,000 | 2,357 |
Deposits held in domestic offices | $230,759,000 | 2,356 |
Individuals, partnerships, and corporations | $187,677,000 | 2,549 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,081,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,235,000 | 1,346 |
Demand deposits | $19,816,000 | 3,645 |
Nontransaction accounts | $132,523,000 | 2,619 |
Money market deposit accounts (MMDAs) | $49,976,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $37,112,000 | 1,871 |
Total time deposits | $45,437,000 | 3,384 |
Total time and savings deposits | $210,942,000 | 2,135 |
Noninterest-bearing deposits | $19,816,000 | 3,861 |
Interest-bearing deposits | $210,943,000 | 2,071 |
Retail deposits | $219,782,000 | 2,281 |
Estimated insured deposits | $186,716,000 | 2,320 |
IRAs and Keogh plan accounts | $11,666,000 | 2,046 |
Brokered deposits | $8,460,000 | 1,342 |
Fully insured brokered deposits | $8,460,000 | 1,239 |
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 | $225,370,000 | 2,413 |
Deposits held in domestic offices | $225,370,000 | 2,413 |
Individuals, partnerships, and corporations | $191,790,000 | 2,517 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,580,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,205,000 | 1,390 |
Demand deposits | $16,957,000 | 3,944 |
Nontransaction accounts | $134,165,000 | 2,632 |
Money market deposit accounts (MMDAs) | $48,321,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $38,122,000 | 1,853 |
Total time deposits | $47,721,000 | 3,341 |
Total time and savings deposits | $208,413,000 | 2,171 |
Noninterest-bearing deposits | $16,957,000 | 4,132 |
Interest-bearing deposits | $208,413,000 | 2,104 |
Retail deposits | $213,527,000 | 2,336 |
Estimated insured deposits | $186,114,000 | 2,347 |
IRAs and Keogh plan accounts | $11,894,000 | 2,049 |
Brokered deposits | $9,287,000 | 1,283 |
Fully insured brokered deposits | $9,287,000 | 1,188 |
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 | $227,838,000 | 2,386 |
Deposits held in domestic offices | $227,838,000 | 2,385 |
Individuals, partnerships, and corporations | $193,893,000 | 2,488 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,945,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,016,000 | 1,413 |
Demand deposits | $15,488,000 | 4,178 |
Nontransaction accounts | $137,822,000 | 2,599 |
Money market deposit accounts (MMDAs) | $48,750,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $39,235,000 | 1,827 |
Total time deposits | $49,837,000 | 3,286 |
Total time and savings deposits | $212,350,000 | 2,131 |
Noninterest-bearing deposits | $15,488,000 | 4,342 |
Interest-bearing deposits | $212,350,000 | 2,071 |
Retail deposits | $215,725,000 | 2,307 |
Estimated insured deposits | $188,906,000 | 2,342 |
IRAs and Keogh plan accounts | $11,980,000 | 2,053 |
Brokered deposits | $10,287,000 | 1,207 |
Fully insured brokered deposits | $9,569,000 | 1,177 |
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 | $236,025,000 | 2,326 |
Deposits held in domestic offices | $236,025,000 | 2,326 |
Individuals, partnerships, and corporations | $191,892,000 | 2,522 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $43,892,000 | 966 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,546 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,304,000 | 1,368 |
Demand deposits | $15,317,000 | 4,208 |
Nontransaction accounts | $144,721,000 | 2,518 |
Money market deposit accounts (MMDAs) | $54,557,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $39,234,000 | 1,844 |
Total time deposits | $50,930,000 | 3,283 |
Total time and savings deposits | $220,708,000 | 2,087 |
Noninterest-bearing deposits | $15,317,000 | 4,389 |
Interest-bearing deposits | $220,708,000 | 2,018 |
Retail deposits | $222,922,000 | 2,254 |
Estimated insured deposits | $190,695,000 | 2,338 |
IRAs and Keogh plan accounts | $12,340,000 | 2,036 |
Brokered deposits | $10,562,000 | 1,183 |
Fully insured brokered deposits | $10,562,000 | 1,104 |
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 | $234,683,000 | 2,311 |
Deposits held in domestic offices | $234,683,000 | 2,311 |
Individuals, partnerships, and corporations | $190,416,000 | 2,539 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,828,000 | 943 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,158 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,065,000 | 1,441 |
Demand deposits | $15,837,000 | 4,093 |
Nontransaction accounts | $147,618,000 | 2,467 |
Money market deposit accounts (MMDAs) | $56,567,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $38,278,000 | 1,829 |
Total time deposits | $52,773,000 | 3,241 |
Total time and savings deposits | $218,846,000 | 2,088 |
Noninterest-bearing deposits | $15,837,000 | 4,322 |
Interest-bearing deposits | $218,846,000 | 2,015 |
Retail deposits | $221,537,000 | 2,255 |
Estimated insured deposits | $192,314,000 | 2,287 |
IRAs and Keogh plan accounts | $12,495,000 | 2,041 |
Brokered deposits | $10,557,000 | 1,161 |
Fully insured brokered deposits | $10,557,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $225,377,000 | 2,395 |
Deposits held in domestic offices | $225,377,000 | 2,394 |
Individuals, partnerships, and corporations | $198,580,000 | 2,435 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,281,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $516,000 | 2,069 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,416,000 | 1,578 |
Demand deposits | $17,657,000 | 3,756 |
Nontransaction accounts | $147,961,000 | 2,492 |
Money market deposit accounts (MMDAs) | $56,048,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $37,159,000 | 1,865 |
Total time deposits | $54,753,000 | 3,219 |
Total time and savings deposits | $207,720,000 | 2,191 |
Noninterest-bearing deposits | $17,657,000 | 4,038 |
Interest-bearing deposits | $207,720,000 | 2,119 |
Retail deposits | $212,163,000 | 2,347 |
Estimated insured deposits | $189,862,000 | 2,328 |
IRAs and Keogh plan accounts | $12,969,000 | 2,009 |
Brokered deposits | $10,650,000 | 1,153 |
Fully insured brokered deposits | $10,650,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $232,337,000 | 2,314 |
Deposits held in domestic offices | $232,337,000 | 2,313 |
Individuals, partnerships, and corporations | $204,203,000 | 2,363 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,138,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,737 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,153,000 | 1,539 |
Demand deposits | $16,171,000 | 3,947 |
Nontransaction accounts | $154,184,000 | 2,431 |
Money market deposit accounts (MMDAs) | $59,648,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $37,780,000 | 1,848 |
Total time deposits | $56,755,000 | 3,163 |
Total time and savings deposits | $216,166,000 | 2,115 |
Noninterest-bearing deposits | $16,171,000 | 4,200 |
Interest-bearing deposits | $216,166,000 | 2,045 |
Retail deposits | $218,642,000 | 2,271 |
Estimated insured deposits | $192,658,000 | 2,300 |
IRAs and Keogh plan accounts | $14,232,000 | 1,861 |
Brokered deposits | $10,345,000 | 1,184 |
Fully insured brokered deposits | $10,345,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $230,147,000 | 2,387 |
Deposits held in domestic offices | $230,147,000 | 2,387 |
Individuals, partnerships, and corporations | $200,081,000 | 2,450 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,070,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,758 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,452,000 | 1,666 |
Demand deposits | $14,299,000 | 4,331 |
Nontransaction accounts | $155,695,000 | 2,458 |
Money market deposit accounts (MMDAs) | $63,359,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $37,788,000 | 1,864 |
Total time deposits | $54,548,000 | 3,342 |
Total time and savings deposits | $215,848,000 | 2,164 |
Noninterest-bearing deposits | $14,299,000 | 4,544 |
Interest-bearing deposits | $215,848,000 | 2,086 |
Retail deposits | $219,535,000 | 2,301 |
Estimated insured deposits | $190,842,000 | 2,365 |
IRAs and Keogh plan accounts | $13,826,000 | 1,924 |
Brokered deposits | $8,561,000 | 1,287 |
Fully insured brokered deposits | $8,060,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $239,098,000 | 2,279 |
Deposits held in domestic offices | $239,098,000 | 2,279 |
Individuals, partnerships, and corporations | $203,684,000 | 2,400 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,133,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,656 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,390,000 | 1,526 |
Demand deposits | $16,908,000 | 3,945 |
Nontransaction accounts | $158,708,000 | 2,405 |
Money market deposit accounts (MMDAs) | $65,062,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $36,736,000 | 1,856 |
Total time deposits | $56,908,000 | 3,275 |
Total time and savings deposits | $222,190,000 | 2,105 |
Noninterest-bearing deposits | $16,908,000 | 4,206 |
Interest-bearing deposits | $222,190,000 | 2,034 |
Retail deposits | $228,383,000 | 2,203 |
Estimated insured deposits | $196,803,000 | 2,381 |
IRAs and Keogh plan accounts | $14,194,000 | 1,888 |
Brokered deposits | $8,169,000 | 1,313 |
Fully insured brokered deposits | $8,169,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $1,096,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $228,226,000 | 2,370 |
Deposits held in domestic offices | $228,226,000 | 2,370 |
Individuals, partnerships, and corporations | $198,358,000 | 2,440 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,389,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,601 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,743,000 | 1,585 |
Demand deposits | $15,807,000 | 3,933 |
Nontransaction accounts | $156,483,000 | 2,475 |
Money market deposit accounts (MMDAs) | $55,179,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $39,791,000 | 1,774 |
Total time deposits | $61,512,000 | 3,171 |
Total time and savings deposits | $212,419,000 | 2,204 |
Noninterest-bearing deposits | $15,807,000 | 4,218 |
Interest-bearing deposits | $212,419,000 | 2,121 |
Retail deposits | $217,915,000 | 2,289 |
Estimated insured deposits | $190,074,000 | 2,469 |
IRAs and Keogh plan accounts | $14,858,000 | 1,854 |
Brokered deposits | $7,524,000 | 1,401 |
Fully insured brokered deposits | $7,226,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $1,294,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $162,836,000 | 3,177 |
Deposits held in domestic offices | $162,836,000 | 3,176 |
Individuals, partnerships, and corporations | $133,137,000 | 3,431 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,824,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,480 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,729,000 | 2,481 |
Demand deposits | $7,074,000 | 5,817 |
Nontransaction accounts | $113,107,000 | 3,176 |
Money market deposit accounts (MMDAs) | $55,246,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $13,536,000 | 3,323 |
Total time deposits | $44,325,000 | 4,094 |
Total time and savings deposits | $155,762,000 | 2,831 |
Noninterest-bearing deposits | $7,074,000 | 5,882 |
Interest-bearing deposits | $155,762,000 | 2,801 |
Retail deposits | $153,544,000 | 3,070 |
Estimated insured deposits | $127,246,000 | 3,474 |
IRAs and Keogh plan accounts | $11,868,000 | 2,296 |
Brokered deposits | $7,872,000 | 1,406 |
Fully insured brokered deposits | $7,574,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $1,691,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $168,237,000 | 3,123 |
Deposits held in domestic offices | $168,237,000 | 3,122 |
Individuals, partnerships, and corporations | $138,092,000 | 3,368 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,270,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,493 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,664,000 | 2,586 |
Demand deposits | $19,965,000 | 3,268 |
Nontransaction accounts | $120,572,000 | 3,079 |
Money market deposit accounts (MMDAs) | $62,147,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $12,802,000 | 3,408 |
Total time deposits | $45,623,000 | 4,077 |
Total time and savings deposits | $148,271,000 | 3,012 |
Noninterest-bearing deposits | $19,965,000 | 3,643 |
Interest-bearing deposits | $148,272,000 | 2,972 |
Retail deposits | $161,761,000 | 2,984 |
Estimated insured deposits | $129,308,000 | 3,470 |
IRAs and Keogh plan accounts | $12,156,000 | 2,260 |
Brokered deposits | $8,030,000 | 1,426 |
Fully insured brokered deposits | $4,758,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $1,691,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $159,758,000 | 3,215 |
Deposits held in domestic offices | $159,758,000 | 3,214 |
Individuals, partnerships, and corporations | $129,519,000 | 3,506 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,653,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $2,586,000 | 1,250 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,683,000 | 2,601 |
Demand deposits | $20,906,000 | 3,063 |
Nontransaction accounts | $114,075,000 | 3,156 |
Money market deposit accounts (MMDAs) | $52,142,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $12,096,000 | 3,402 |
Total time deposits | $49,837,000 | 3,906 |
Total time and savings deposits | $138,852,000 | 3,118 |
Noninterest-bearing deposits | $20,906,000 | 3,437 |
Interest-bearing deposits | $138,852,000 | 3,107 |
Retail deposits | $148,492,000 | 3,143 |
Estimated insured deposits | $133,137,000 | 3,342 |
IRAs and Keogh plan accounts | $12,429,000 | 2,222 |
Brokered deposits | $12,203,000 | 1,185 |
Fully insured brokered deposits | $8,951,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $1,791,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $162,987,000 | 3,153 |
Deposits held in domestic offices | $162,987,000 | 3,152 |
Individuals, partnerships, and corporations | $134,480,000 | 3,419 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,036,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $3,470,000 | 1,142 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,743,000 | 2,396 |
Demand deposits | $21,174,000 | 2,874 |
Nontransaction accounts | $115,243,000 | 3,178 |
Money market deposit accounts (MMDAs) | $48,587,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $12,686,000 | 3,309 |
Total time deposits | $53,970,000 | 3,754 |
Total time and savings deposits | $141,812,000 | 3,066 |
Noninterest-bearing deposits | $21,174,000 | 3,278 |
Interest-bearing deposits | $141,813,000 | 3,053 |
Retail deposits | $148,961,000 | 3,129 |
Estimated insured deposits | $134,464,000 | 3,313 |
IRAs and Keogh plan accounts | $12,499,000 | 2,245 |
Brokered deposits | $15,980,000 | 1,055 |
Fully insured brokered deposits | $9,334,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $2,683,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $162,967,000 | 3,175 |
Deposits held in domestic offices | $162,967,000 | 3,173 |
Individuals, partnerships, and corporations | $133,897,000 | 3,416 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,282,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $3,788,000 | 1,122 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,419,000 | 2,448 |
Demand deposits | $19,329,000 | 3,050 |
Nontransaction accounts | $117,548,000 | 3,166 |
Money market deposit accounts (MMDAs) | $47,744,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 3,266 |
Total time deposits | $56,924,000 | 3,676 |
Total time and savings deposits | $143,638,000 | 3,048 |
Noninterest-bearing deposits | $19,329,000 | 3,428 |
Interest-bearing deposits | $143,638,000 | 3,041 |
Retail deposits | $148,143,000 | 3,144 |
Estimated insured deposits | $134,732,000 | 3,328 |
IRAs and Keogh plan accounts | $13,166,000 | 2,118 |
Brokered deposits | $16,074,000 | 1,090 |
Fully insured brokered deposits | $9,888,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $3,002,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $162,339,000 | 3,223 |
Deposits held in domestic offices | $162,339,000 | 3,220 |
Individuals, partnerships, and corporations | $128,091,000 | 3,570 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,362,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $3,886,000 | 1,120 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,481,000 | 2,383 |
Demand deposits | $18,256,000 | 3,163 |
Nontransaction accounts | $115,858,000 | 3,232 |
Money market deposit accounts (MMDAs) | $41,278,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $12,547,000 | 3,304 |
Total time deposits | $62,032,000 | 3,522 |
Total time and savings deposits | $144,083,000 | 3,107 |
Noninterest-bearing deposits | $18,256,000 | 3,535 |
Interest-bearing deposits | $144,083,000 | 3,100 |
Retail deposits | $143,514,000 | 3,241 |
Estimated insured deposits | $136,893,000 | 3,302 |
IRAs and Keogh plan accounts | $13,344,000 | 2,108 |
Brokered deposits | $20,076,000 | 998 |
Fully insured brokered deposits | $13,905,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $3,101,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $159,899,000 | 3,255 |
Deposits held in domestic offices | $159,899,000 | 3,252 |
Individuals, partnerships, and corporations | $128,263,000 | 3,557 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $27,175,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $4,460,000 | 1,054 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,655,000 | 2,931 |
Demand deposits | $18,049,000 | 3,156 |
Nontransaction accounts | $122,244,000 | 3,130 |
Money market deposit accounts (MMDAs) | $40,506,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $11,909,000 | 3,309 |
Total time deposits | $69,829,000 | 3,270 |
Total time and savings deposits | $141,850,000 | 3,138 |
Noninterest-bearing deposits | $18,049,000 | 3,547 |
Interest-bearing deposits | $141,850,000 | 3,129 |
Retail deposits | $134,896,000 | 3,396 |
Estimated insured deposits | $141,227,000 | 3,213 |
IRAs and Keogh plan accounts | $13,741,000 | 2,061 |
Brokered deposits | $26,504,000 | 869 |
Fully insured brokered deposits | $18,453,000 | 1,030 |
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 | $162,859,000 | 3,212 |
Deposits held in domestic offices | $162,859,000 | 3,209 |
Individuals, partnerships, and corporations | $132,542,000 | 3,499 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $26,552,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $3,758,000 | 1,137 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,453,000 | 2,594 |
Demand deposits | $16,686,000 | 3,247 |
Nontransaction accounts | $122,406,000 | 3,191 |
Money market deposit accounts (MMDAs) | $37,066,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 3,260 |
Total time deposits | $73,106,000 | 3,247 |
Total time and savings deposits | $146,173,000 | 3,101 |
Noninterest-bearing deposits | $16,686,000 | 3,631 |
Interest-bearing deposits | $146,173,000 | 3,094 |
Retail deposits | $142,863,000 | 3,242 |
Estimated insured deposits | $141,087,000 | 3,160 |
IRAs and Keogh plan accounts | $13,634,000 | 2,104 |
Brokered deposits | $29,621,000 | 851 |
Fully insured brokered deposits | $11,714,000 | 1,401 |
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 | $164,248,000 | 3,198 |
Deposits held in domestic offices | $164,248,000 | 3,196 |
Individuals, partnerships, and corporations | $135,027,000 | 3,448 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $25,211,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $4,002,000 | 1,104 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,084,000 | 2,646 |
Demand deposits | $15,588,000 | 3,391 |
Nontransaction accounts | $125,163,000 | 3,151 |
Money market deposit accounts (MMDAs) | $36,784,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $12,022,000 | 3,279 |
Total time deposits | $76,357,000 | 3,193 |
Total time and savings deposits | $148,659,000 | 3,082 |
Noninterest-bearing deposits | $15,588,000 | 3,750 |
Interest-bearing deposits | $148,660,000 | 3,072 |
Retail deposits | $142,979,000 | 3,240 |
Estimated insured deposits | $144,021,000 | 3,133 |
IRAs and Keogh plan accounts | $13,771,000 | 2,076 |
Brokered deposits | $30,375,000 | 901 |
Fully insured brokered deposits | $12,056,000 | 1,461 |
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 | $170,928,000 | 3,159 |
Deposits held in domestic offices | $170,928,000 | 3,157 |
Individuals, partnerships, and corporations | $137,284,000 | 3,453 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $28,783,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $4,847,000 | 1,033 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,673,000 | 2,845 |
Demand deposits | $14,840,000 | 3,531 |
Nontransaction accounts | $134,255,000 | 3,057 |
Money market deposit accounts (MMDAs) | $40,073,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $11,387,000 | 3,394 |
Total time deposits | $82,795,000 | 3,065 |
Total time and savings deposits | $156,088,000 | 3,026 |
Noninterest-bearing deposits | $14,840,000 | 3,889 |
Interest-bearing deposits | $156,088,000 | 3,006 |
Retail deposits | $148,571,000 | 3,173 |
Estimated insured deposits | $148,793,000 | 3,089 |
IRAs and Keogh plan accounts | $14,103,000 | 2,029 |
Brokered deposits | $32,952,000 | 940 |
Fully insured brokered deposits | $13,170,000 | 1,491 |
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 | $183,142,000 | 2,963 |
Deposits held in domestic offices | $183,142,000 | 2,961 |
Individuals, partnerships, and corporations | $149,508,000 | 3,201 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $28,132,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $5,496,000 | 981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,078,000 | 3,127 |
Demand deposits | $16,515,000 | 3,335 |
Nontransaction accounts | $149,064,000 | 2,816 |
Money market deposit accounts (MMDAs) | $42,126,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $10,761,000 | 3,440 |
Total time deposits | $96,178,000 | 2,699 |
Total time and savings deposits | $166,627,000 | 2,846 |
Noninterest-bearing deposits | $16,515,000 | 3,710 |
Interest-bearing deposits | $166,627,000 | 2,825 |
Retail deposits | $139,679,000 | 3,009 |
Estimated insured deposits | $172,742,000 | 2,691 |
IRAs and Keogh plan accounts | $14,779,000 | 1,954 |
Brokered deposits | $44,202,000 | 790 |
Fully insured brokered deposits | $44,202,000 | 622 |
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 | $186,503,000 | 2,910 |
Deposits held in domestic offices | $186,503,000 | 2,908 |
Individuals, partnerships, and corporations | $158,158,000 | 3,060 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $27,882,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,319 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,075,000 | 3,028 |
Demand deposits | $14,459,000 | 3,552 |
Nontransaction accounts | $153,428,000 | 2,768 |
Money market deposit accounts (MMDAs) | $37,959,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $10,435,000 | 3,499 |
Total time deposits | $105,034,000 | 2,532 |
Total time and savings deposits | $172,044,000 | 2,761 |
Noninterest-bearing deposits | $14,459,000 | 3,913 |
Interest-bearing deposits | $172,044,000 | 2,736 |
Retail deposits | $140,445,000 | 2,966 |
Estimated insured deposits | $176,809,000 | 2,611 |
IRAs and Keogh plan accounts | $15,317,000 | 1,877 |
Brokered deposits | $47,570,000 | 823 |
Fully insured brokered deposits | $47,570,000 | 657 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $192,501,000 | 2,808 |
Deposits held in domestic offices | $192,501,000 | 2,806 |
Individuals, partnerships, and corporations | $162,857,000 | 2,976 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $27,989,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $1,652,000 | 1,634 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,032,000 | 2,858 |
Demand deposits | $15,045,000 | 3,474 |
Nontransaction accounts | $157,469,000 | 2,717 |
Money market deposit accounts (MMDAs) | $37,086,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $10,710,000 | 3,453 |
Total time deposits | $109,673,000 | 2,475 |
Total time and savings deposits | $177,456,000 | 2,670 |
Noninterest-bearing deposits | $15,045,000 | 3,836 |
Interest-bearing deposits | $177,456,000 | 2,632 |
Retail deposits | $144,163,000 | 2,922 |
Estimated insured deposits | $137,902,000 | 2,894 |
IRAs and Keogh plan accounts | $15,165,000 | 1,876 |
Brokered deposits | $52,157,000 | 833 |
Fully insured brokered deposits | $39,719,000 | 828 |
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 | $198,945,000 | 2,715 |
Deposits held in domestic offices | $198,945,000 | 2,713 |
Individuals, partnerships, and corporations | $162,715,000 | 2,973 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $28,597,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $7,628,000 | 854 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,713,000 | 2,855 |
Demand deposits | $14,391,000 | 3,608 |
Nontransaction accounts | $164,232,000 | 2,636 |
Money market deposit accounts (MMDAs) | $39,302,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 3,558 |
Total time deposits | $114,870,000 | 2,393 |
Total time and savings deposits | $184,554,000 | 2,582 |
Noninterest-bearing deposits | $14,391,000 | 3,959 |
Interest-bearing deposits | $184,554,000 | 2,554 |
Retail deposits | $148,316,000 | 2,840 |
Estimated insured deposits | $156,601,000 | 2,557 |
IRAs and Keogh plan accounts | $15,785,000 | 1,767 |
Brokered deposits | $50,959,000 | 874 |
Fully insured brokered deposits | $25,449,000 | 1,173 |
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 | $176,439,000 | 2,994 |
Deposits held in domestic offices | $176,439,000 | 2,992 |
Individuals, partnerships, and corporations | $143,720,000 | 3,241 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $25,743,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $6,968,000 | 808 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,297,000 | 2,863 |
Demand deposits | $14,090,000 | 3,748 |
Nontransaction accounts | $142,141,000 | 2,895 |
Money market deposit accounts (MMDAs) | $40,749,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $9,693,000 | 3,515 |
Total time deposits | $91,700,000 | 2,869 |
Total time and savings deposits | $162,348,000 | 2,829 |
Noninterest-bearing deposits | $14,090,000 | 4,081 |
Interest-bearing deposits | $162,349,000 | 2,796 |
Retail deposits | $133,834,000 | 3,073 |
Estimated insured deposits | $134,242,000 | 2,914 |
IRAs and Keogh plan accounts | $14,914,000 | 1,781 |
Brokered deposits | $31,119,000 | 1,215 |
Fully insured brokered deposits | $17,186,000 | 1,560 |
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 | $169,127,000 | 3,063 |
Deposits held in domestic offices | $169,127,000 | 3,060 |
Individuals, partnerships, and corporations | $138,401,000 | 3,308 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $23,667,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $7,054,000 | 754 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,412,000 | 2,744 |
Demand deposits | $11,994,000 | 4,185 |
Nontransaction accounts | $134,716,000 | 2,979 |
Money market deposit accounts (MMDAs) | $46,026,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $10,081,000 | 3,480 |
Total time deposits | $78,609,000 | 3,216 |
Total time and savings deposits | $157,134,000 | 2,858 |
Noninterest-bearing deposits | $11,994,000 | 4,470 |
Interest-bearing deposits | $157,133,000 | 2,838 |
Retail deposits | $134,723,000 | 3,023 |
Estimated insured deposits | $122,953,000 | 3,107 |
IRAs and Keogh plan accounts | $14,246,000 | 1,804 |
Brokered deposits | $23,263,000 | 1,303 |
Fully insured brokered deposits | $10,146,000 | 1,847 |
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 | $167,579,000 | 3,091 |
Deposits held in domestic offices | $167,579,000 | 3,088 |
Individuals, partnerships, and corporations | $140,124,000 | 3,287 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $19,909,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $7,540,000 | 710 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,727,000 | 3,455 |
Demand deposits | $15,279,000 | 3,522 |
Nontransaction accounts | $138,852,000 | 2,894 |
Money market deposit accounts (MMDAs) | $48,569,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $10,563,000 | 3,403 |
Total time deposits | $79,718,000 | 3,126 |
Total time and savings deposits | $152,300,000 | 2,949 |
Noninterest-bearing deposits | $15,279,000 | 3,872 |
Interest-bearing deposits | $152,300,000 | 2,914 |
Retail deposits | $132,968,000 | 3,059 |
Estimated insured deposits | $123,503,000 | 3,052 |
IRAs and Keogh plan accounts | $14,151,000 | 1,806 |
Brokered deposits | $20,277,000 | 1,179 |
Fully insured brokered deposits | $7,074,000 | 1,839 |
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 | $168,860,000 | 3,067 |
Deposits held in domestic offices | $168,860,000 | 3,064 |
Individuals, partnerships, and corporations | $142,320,000 | 3,271 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $18,509,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $8,026,000 | 633 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,981,000 | 3,758 |
Demand deposits | $13,362,000 | 3,895 |
Nontransaction accounts | $142,879,000 | 2,839 |
Money market deposit accounts (MMDAs) | $46,980,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 3,574 |
Total time deposits | $86,405,000 | 2,941 |
Total time and savings deposits | $155,498,000 | 2,866 |
Noninterest-bearing deposits | $13,362,000 | 4,213 |
Interest-bearing deposits | $155,498,000 | 2,844 |
Retail deposits | $131,702,000 | 3,084 |
Estimated insured deposits | $126,359,000 | 2,996 |
IRAs and Keogh plan accounts | $13,952,000 | 1,825 |
Brokered deposits | $23,366,000 | 1,025 |
Fully insured brokered deposits | $10,476,000 | 1,477 |
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 | $171,897,000 | 2,971 |
Deposits held in domestic offices | $171,897,000 | 2,969 |
Individuals, partnerships, and corporations | $142,551,000 | 3,233 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $21,468,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $7,871,000 | 584 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,127,000 | 3,409 |
Demand deposits | $15,003,000 | 3,584 |
Nontransaction accounts | $142,770,000 | 2,798 |
Money market deposit accounts (MMDAs) | $51,507,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $8,987,000 | 3,616 |
Total time deposits | $82,276,000 | 3,020 |
Total time and savings deposits | $156,894,000 | 2,813 |
Noninterest-bearing deposits | $15,003,000 | 3,914 |
Interest-bearing deposits | $156,894,000 | 2,788 |
Retail deposits | $134,650,000 | 2,991 |
Estimated insured deposits | $121,621,000 | 3,054 |
IRAs and Keogh plan accounts | $13,824,000 | 1,817 |
Brokered deposits | $19,535,000 | 1,137 |
Fully insured brokered deposits | $6,654,000 | 1,784 |
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 | $156,755,000 | 3,183 |
Deposits held in domestic offices | $156,755,000 | 3,181 |
Individuals, partnerships, and corporations | $130,769,000 | 3,448 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $18,213,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $7,766,000 | 556 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,032,000 | 3,661 |
Demand deposits | $14,524,000 | 3,598 |
Nontransaction accounts | $130,723,000 | 2,978 |
Money market deposit accounts (MMDAs) | $41,548,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 3,628 |
Total time deposits | $79,989,000 | 3,094 |
Total time and savings deposits | $142,231,000 | 3,048 |
Noninterest-bearing deposits | $14,524,000 | 3,919 |
Interest-bearing deposits | $142,231,000 | 3,021 |
Retail deposits | $125,422,000 | 3,130 |
Estimated insured deposits | $114,034,000 | 3,216 |
IRAs and Keogh plan accounts | $13,244,000 | 1,883 |
Brokered deposits | $19,148,000 | 1,140 |
Fully insured brokered deposits | $6,143,000 | 1,803 |
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 | $151,816,000 | 3,283 |
Deposits held in domestic offices | $151,816,000 | 3,281 |
Individuals, partnerships, and corporations | $128,302,000 | 3,495 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $17,639,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $5,865,000 | 696 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,572,000 | 3,769 |
Demand deposits | $14,238,000 | 3,777 |
Nontransaction accounts | $125,244,000 | 3,068 |
Money market deposit accounts (MMDAs) | $36,979,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 3,672 |
Total time deposits | $78,913,000 | 3,126 |
Total time and savings deposits | $137,578,000 | 3,139 |
Noninterest-bearing deposits | $14,238,000 | 4,053 |
Interest-bearing deposits | $137,578,000 | 3,125 |
Retail deposits | $117,409,000 | 3,324 |
Estimated insured deposits | $116,395,000 | 3,165 |
IRAs and Keogh plan accounts | $12,639,000 | 1,976 |
Brokered deposits | $20,249,000 | 1,105 |
Fully insured brokered deposits | $7,164,000 | 1,694 |
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 | $151,259,000 | 3,304 |
Deposits held in domestic offices | $151,259,000 | 3,302 |
Individuals, partnerships, and corporations | $127,579,000 | 3,546 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $17,610,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $6,062,000 | 674 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,128,000 | 3,769 |
Demand deposits | $13,580,000 | 3,969 |
Nontransaction accounts | $124,131,000 | 3,079 |
Money market deposit accounts (MMDAs) | $34,938,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $9,125,000 | 3,753 |
Total time deposits | $80,068,000 | 3,054 |
Total time and savings deposits | $137,679,000 | 3,115 |
Noninterest-bearing deposits | $13,580,000 | 4,213 |
Interest-bearing deposits | $137,679,000 | 3,107 |
Retail deposits | $118,694,000 | 3,320 |
Estimated insured deposits | $111,731,000 | 3,280 |
IRAs and Keogh plan accounts | $12,569,000 | 1,948 |
Brokered deposits | $22,393,000 | 1,016 |
Fully insured brokered deposits | $9,306,000 | 1,504 |
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 | $155,895,000 | 3,179 |
Deposits held in domestic offices | $155,895,000 | 3,176 |
Individuals, partnerships, and corporations | $127,384,000 | 3,493 |
U.S. Government | $110,000 | 795 |
States and political subdivisions in the U.S. | $21,151,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $7,250,000 | 617 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,619,000 | 3,651 |
Demand deposits | $13,812,000 | 4,006 |
Nontransaction accounts | $127,276,000 | 2,982 |
Money market deposit accounts (MMDAs) | $36,400,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 3,810 |
Total time deposits | $82,103,000 | 2,942 |
Total time and savings deposits | $142,083,000 | 2,996 |
Noninterest-bearing deposits | $13,812,000 | 4,256 |
Interest-bearing deposits | $142,083,000 | 2,980 |
Retail deposits | $119,401,000 | 3,188 |
Estimated insured deposits | $115,082,000 | 3,140 |
IRAs and Keogh plan accounts | $12,177,000 | 1,967 |
Brokered deposits | $20,325,000 | 1,075 |
Fully insured brokered deposits | $7,027,000 | 1,642 |
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 | $137,973,000 | 3,487 |
Deposits held in domestic offices | $137,973,000 | 3,484 |
Individuals, partnerships, and corporations | $116,047,000 | 3,703 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $15,719,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $6,204,000 | 662 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,377,000 | 4,000 |
Demand deposits | $13,091,000 | 4,118 |
Nontransaction accounts | $112,596,000 | 3,227 |
Money market deposit accounts (MMDAs) | $31,409,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $9,046,000 | 3,815 |
Total time deposits | $72,139,000 | 3,222 |
Total time and savings deposits | $124,882,000 | 3,291 |
Noninterest-bearing deposits | $13,092,000 | 4,345 |
Interest-bearing deposits | $124,881,000 | 3,286 |
Retail deposits | $106,936,000 | 3,463 |
Estimated insured deposits | $105,180,000 | 3,373 |
IRAs and Keogh plan accounts | $10,959,000 | 2,161 |
Brokered deposits | $18,548,000 | 1,147 |
Fully insured brokered deposits | $6,866,000 | 1,631 |
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 | $141,210,000 | 3,372 |
Deposits held in domestic offices | $141,210,000 | 3,369 |
Individuals, partnerships, and corporations | $120,261,000 | 3,564 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $15,397,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $5,541,000 | 731 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,286,000 | 4,043 |
Demand deposits | $13,419,000 | 4,161 |
Nontransaction accounts | $114,924,000 | 3,129 |
Money market deposit accounts (MMDAs) | $31,518,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 3,702 |
Total time deposits | $73,665,000 | 3,075 |
Total time and savings deposits | $127,791,000 | 3,183 |
Noninterest-bearing deposits | $13,419,000 | 4,354 |
Interest-bearing deposits | $127,791,000 | 3,180 |
Retail deposits | $109,243,000 | 3,392 |
Estimated insured deposits | $106,165,000 | 3,344 |
IRAs and Keogh plan accounts | $10,798,000 | 2,170 |
Brokered deposits | $20,110,000 | 1,036 |
Fully insured brokered deposits | $7,195,000 | 1,509 |
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 | $144,362,000 | 3,307 |
Deposits held in domestic offices | $144,362,000 | 3,304 |
Individuals, partnerships, and corporations | $118,662,000 | 3,601 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $19,057,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $6,634,000 | 672 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,569,000 | 4,070 |
Demand deposits | $13,112,000 | 4,236 |
Nontransaction accounts | $117,792,000 | 3,037 |
Money market deposit accounts (MMDAs) | $32,123,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $10,087,000 | 3,702 |
Total time deposits | $75,582,000 | 2,922 |
Total time and savings deposits | $131,249,000 | 3,105 |
Noninterest-bearing deposits | $13,112,000 | 4,407 |
Interest-bearing deposits | $131,250,000 | 3,095 |
Retail deposits | $111,108,000 | 3,342 |
Estimated insured deposits | $101,611,000 | 3,442 |
IRAs and Keogh plan accounts | $10,694,000 | 2,137 |
Brokered deposits | $21,117,000 | 927 |
Fully insured brokered deposits | $8,211,000 | 1,318 |
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 | $139,248,000 | 3,368 |
Deposits held in domestic offices | $139,248,000 | 3,364 |
Individuals, partnerships, and corporations | $112,660,000 | 3,687 |
U.S. Government | $74,000 | 1,192 |
States and political subdivisions in the U.S. | $19,678,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $6,836,000 | 672 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,868,000 | 3,869 |
Demand deposits | $13,678,000 | 4,202 |
Nontransaction accounts | $110,380,000 | 3,126 |
Money market deposit accounts (MMDAs) | $32,392,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $20,487,000 | 2,354 |
Total time deposits | $57,501,000 | 3,570 |
Total time and savings deposits | $125,570,000 | 3,169 |
Noninterest-bearing deposits | $13,678,000 | 4,376 |
Interest-bearing deposits | $125,570,000 | 3,168 |
Retail deposits | $116,249,000 | 3,224 |
Estimated insured deposits | $99,860,000 | 3,450 |
IRAs and Keogh plan accounts | $10,627,000 | 2,104 |
Brokered deposits | $16,681,000 | 1,015 |
Fully insured brokered deposits | $8,823,000 | 1,235 |
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 | $129,469,000 | 3,512 |
Deposits held in domestic offices | $129,469,000 | 3,508 |
Individuals, partnerships, and corporations | $105,844,000 | 3,827 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $16,776,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $6,842,000 | 693 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,594,000 | 4,088 |
Demand deposits | $12,836,000 | 4,270 |
Nontransaction accounts | $102,875,000 | 3,241 |
Money market deposit accounts (MMDAs) | $31,877,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $20,562,000 | 2,379 |
Total time deposits | $50,436,000 | 3,885 |
Total time and savings deposits | $116,633,000 | 3,286 |
Noninterest-bearing deposits | $12,836,000 | 4,413 |
Interest-bearing deposits | $116,633,000 | 3,297 |
Retail deposits | $111,137,000 | 3,285 |
Estimated insured deposits | $94,608,000 | 3,587 |
IRAs and Keogh plan accounts | $10,354,000 | 2,168 |
Brokered deposits | $4,633,000 | 1,722 |
Fully insured brokered deposits | $4,633,000 | 1,502 |
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 | $129,102,000 | 3,467 |
Deposits held in domestic offices | $129,102,000 | 3,464 |
Individuals, partnerships, and corporations | $107,281,000 | 3,714 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,640,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $4,181,000 | 922 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,019,000 | 4,274 |
Demand deposits | $12,000,000 | 4,425 |
Nontransaction accounts | $104,083,000 | 3,147 |
Money market deposit accounts (MMDAs) | $34,097,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $20,835,000 | 2,374 |
Total time deposits | $49,151,000 | 3,886 |
Total time and savings deposits | $117,102,000 | 3,223 |
Noninterest-bearing deposits | $12,052,000 | 4,533 |
Interest-bearing deposits | $117,050,000 | 3,243 |
Retail deposits | $111,106,000 | 3,263 |
Estimated insured deposits | $97,187,000 | 3,466 |
IRAs and Keogh plan accounts | $10,051,000 | 2,209 |
Brokered deposits | $3,578,000 | 1,734 |
Fully insured brokered deposits | $3,578,000 | 1,497 |
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 | $124,530,000 | 3,573 |
Deposits held in domestic offices | $124,530,000 | 3,570 |
Individuals, partnerships, and corporations | $101,391,000 | 3,900 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $19,252,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $3,883,000 | 945 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $4,000 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,098,000 | 4,301 |
Demand deposits | $11,556,000 | 4,477 |
Nontransaction accounts | $99,432,000 | 3,241 |
Money market deposit accounts (MMDAs) | $36,750,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $20,509,000 | 2,443 |
Total time deposits | $42,173,000 | 4,314 |
Total time and savings deposits | $112,974,000 | 3,321 |
Noninterest-bearing deposits | $11,567,000 | 4,587 |
Interest-bearing deposits | $112,964,000 | 3,348 |
Retail deposits | $109,099,000 | 3,344 |
Estimated insured deposits | $94,404,000 | 3,575 |
IRAs and Keogh plan accounts | $10,000,000 | 2,214 |
Brokered deposits | $1,578,000 | 1,964 |
Fully insured brokered deposits | $1,578,000 | 1,716 |
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 | $125,058,000 | 3,537 |
Deposits held in domestic offices | $125,058,000 | 3,534 |
Individuals, partnerships, and corporations | $101,694,000 | 3,861 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $20,078,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $3,286,000 | 1,003 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,841,000 | 4,006 |
Demand deposits | $13,366,000 | 4,089 |
Nontransaction accounts | $97,217,000 | 3,268 |
Money market deposit accounts (MMDAs) | $35,938,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $20,503,000 | 2,419 |
Total time deposits | $40,776,000 | 4,348 |
Total time and savings deposits | $111,692,000 | 3,329 |
Noninterest-bearing deposits | $13,417,000 | 4,201 |
Interest-bearing deposits | $111,641,000 | 3,359 |
Retail deposits | $109,320,000 | 3,328 |
Estimated insured deposits | $89,987,000 | 3,705 |
IRAs and Keogh plan accounts | $10,169,000 | 2,183 |
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 | $123,561,000 | 3,527 |
Deposits held in domestic offices | $123,561,000 | 3,522 |
Individuals, partnerships, and corporations | $100,358,000 | 3,862 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $19,702,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $3,501,000 | 974 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,590,000 | 4,171 |
Demand deposits | $11,897,000 | 4,322 |
Nontransaction accounts | $97,971,000 | 3,226 |
Money market deposit accounts (MMDAs) | $33,727,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $21,061,000 | 2,382 |
Total time deposits | $43,183,000 | 4,150 |
Total time and savings deposits | $111,664,000 | 3,290 |
Noninterest-bearing deposits | $11,898,000 | 4,417 |
Interest-bearing deposits | $111,663,000 | 3,314 |
Retail deposits | $105,987,000 | 3,395 |
Estimated insured deposits | $97,898,000 | 3,408 |
IRAs and Keogh plan accounts | $10,177,000 | 2,191 |
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 | $122,510,000 | 3,551 |
Deposits held in domestic offices | $122,510,000 | 3,548 |
Individuals, partnerships, and corporations | $98,414,000 | 3,915 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $20,794,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $3,302,000 | 996 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,460,000 | 4,173 |
Demand deposits | $11,921,000 | 4,290 |
Nontransaction accounts | $97,050,000 | 3,240 |
Money market deposit accounts (MMDAs) | $34,962,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $20,649,000 | 2,426 |
Total time deposits | $41,439,000 | 4,274 |
Total time and savings deposits | $110,589,000 | 3,315 |
Noninterest-bearing deposits | $11,921,000 | 4,395 |
Interest-bearing deposits | $110,590,000 | 3,342 |
Retail deposits | $106,251,000 | 3,373 |
Estimated insured deposits | $99,082,000 | 3,397 |
IRAs and Keogh plan accounts | $10,041,000 | 2,246 |
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 | $121,583,000 | 3,572 |
Deposits held in domestic offices | $121,583,000 | 3,568 |
Individuals, partnerships, and corporations | $96,939,000 | 3,951 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $21,145,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $3,499,000 | 952 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,644,000 | 4,151 |
Demand deposits | $10,770,000 | 4,535 |
Nontransaction accounts | $95,939,000 | 3,263 |
Money market deposit accounts (MMDAs) | $32,670,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $20,625,000 | 2,390 |
Total time deposits | $42,644,000 | 4,227 |
Total time and savings deposits | $110,813,000 | 3,311 |
Noninterest-bearing deposits | $10,770,000 | 4,628 |
Interest-bearing deposits | $110,813,000 | 3,339 |
Retail deposits | $105,496,000 | 3,408 |
Estimated insured deposits | $98,774,000 | 3,404 |
IRAs and Keogh plan accounts | $10,349,000 | 2,185 |
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 | $120,623,000 | 3,566 |
Deposits held in domestic offices | $120,623,000 | 3,563 |
Individuals, partnerships, and corporations | $96,004,000 | 3,953 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,417,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $3,202,000 | 960 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,494,000 | 3,715 |
Demand deposits | $12,230,000 | 3,972 |
Nontransaction accounts | $94,129,000 | 2,848 |
Money market deposit accounts (MMDAs) | $30,548,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $20,405,000 | 2,025 |
Total time deposits | $43,176,000 | 3,644 |
Total time and savings deposits | $108,393,000 | 3,383 |
Noninterest-bearing deposits | $12,232,000 | 4,315 |
Interest-bearing deposits | $108,391,000 | 3,378 |
Retail deposits | $104,182,000 | 3,433 |
Estimated insured deposits | $91,835,000 | 3,646 |
IRAs and Keogh plan accounts | $10,458,000 | 2,189 |
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 | $116,602,000 | 3,656 |
Deposits held in domestic offices | $116,602,000 | 3,653 |
Individuals, partnerships, and corporations | $95,314,000 | 3,964 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,130,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $4,158,000 | 869 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,725,000 | 3,813 |
Demand deposits | $12,320,000 | 3,829 |
Nontransaction accounts | $91,877,000 | 2,922 |
Money market deposit accounts (MMDAs) | $28,667,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $20,447,000 | 2,030 |
Total time deposits | $42,763,000 | 3,690 |
Total time and savings deposits | $104,282,000 | 3,499 |
Noninterest-bearing deposits | $12,320,000 | 4,167 |
Interest-bearing deposits | $104,282,000 | 3,504 |
Retail deposits | $101,456,000 | 3,500 |
Estimated insured deposits | $95,474,000 | 3,520 |
IRAs and Keogh plan accounts | $10,430,000 | 2,234 |
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 | $116,162,000 | 3,662 |
Deposits held in domestic offices | $116,162,000 | 3,658 |
Individuals, partnerships, and corporations | $95,656,000 | 3,965 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $17,308,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $3,198,000 | 962 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,381,000 | 3,842 |
Demand deposits | $12,080,000 | 3,869 |
Nontransaction accounts | $91,781,000 | 2,903 |
Money market deposit accounts (MMDAs) | $28,182,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $19,824,000 | 2,052 |
Total time deposits | $43,775,000 | 3,650 |
Total time and savings deposits | $104,082,000 | 3,490 |
Noninterest-bearing deposits | $12,080,000 | 4,211 |
Interest-bearing deposits | $104,081,000 | 3,492 |
Retail deposits | $100,462,000 | 3,524 |
Estimated insured deposits | $100,204,000 | 3,374 |
IRAs and Keogh plan accounts | $9,916,000 | 2,318 |
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 | $112,138,000 | 3,734 |
Deposits held in domestic offices | $112,138,000 | 3,731 |
Individuals, partnerships, and corporations | $89,925,000 | 4,107 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $19,213,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 953 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,220,000 | 3,933 |
Demand deposits | $10,029,000 | 4,287 |
Nontransaction accounts | $88,918,000 | 2,958 |
Money market deposit accounts (MMDAs) | $25,998,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $18,452,000 | 2,103 |
Total time deposits | $44,468,000 | 3,631 |
Total time and savings deposits | $102,109,000 | 3,548 |
Noninterest-bearing deposits | $10,029,000 | 4,621 |
Interest-bearing deposits | $102,108,000 | 3,554 |
Retail deposits | $95,687,000 | 3,622 |
Estimated insured deposits | $97,828,000 | 3,436 |
IRAs and Keogh plan accounts | $9,346,000 | 2,428 |
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 | $110,229,000 | 3,725 |
Deposits held in domestic offices | $110,229,000 | 3,722 |
Individuals, partnerships, and corporations | $90,234,000 | 4,062 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $17,194,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $2,801,000 | 951 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,831,000 | 3,580 |
Demand deposits | $10,587,000 | 4,132 |
Nontransaction accounts | $84,398,000 | 3,042 |
Money market deposit accounts (MMDAs) | $24,154,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $16,715,000 | 2,168 |
Total time deposits | $43,529,000 | 3,672 |
Total time and savings deposits | $99,642,000 | 3,544 |
Noninterest-bearing deposits | $10,588,000 | 4,449 |
Interest-bearing deposits | $99,640,000 | 3,548 |
Retail deposits | $94,544,000 | 3,618 |
Estimated insured deposits | $92,913,000 | 3,547 |
IRAs and Keogh plan accounts | $8,640,000 | 2,558 |
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 | $98,965,000 | 3,971 |
Deposits held in domestic offices | $98,965,000 | 3,966 |
Individuals, partnerships, and corporations | $82,432,000 | 4,246 |
U.S. Government | $127,000 | 930 |
States and political subdivisions in the U.S. | $16,373,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,935 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,494,000 | 4,303 |
Demand deposits | $9,185,000 | 4,458 |
Nontransaction accounts | $79,471,000 | 3,104 |
Money market deposit accounts (MMDAs) | $23,133,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $15,222,000 | 2,146 |
Total time deposits | $41,116,000 | 3,846 |
Total time and savings deposits | $89,780,000 | 3,751 |
Noninterest-bearing deposits | $9,185,000 | 4,754 |
Interest-bearing deposits | $89,780,000 | 3,770 |
Retail deposits | $82,242,000 | 3,950 |
Estimated insured deposits | $80,617,000 | 3,946 |
IRAs and Keogh plan accounts | $8,359,000 | 2,566 |
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 | $81,552,000 | 4,497 |
Deposits held in domestic offices | $81,552,000 | 4,492 |
Individuals, partnerships, and corporations | $73,290,000 | 4,520 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $8,218,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,793 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,714,000 | 4,403 |
Demand deposits | $8,519,000 | 4,543 |
Nontransaction accounts | $63,838,000 | 3,631 |
Money market deposit accounts (MMDAs) | $19,060,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $14,151,000 | 2,118 |
Total time deposits | $30,627,000 | 4,793 |
Total time and savings deposits | $73,033,000 | 4,285 |
Noninterest-bearing deposits | $8,540,000 | 4,810 |
Interest-bearing deposits | $73,012,000 | 4,323 |
Retail deposits | $72,587,000 | 4,269 |
Estimated insured deposits | $70,662,000 | 4,321 |
IRAs and Keogh plan accounts | $7,342,000 | 2,804 |
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 | $79,269,000 | 4,590 |
Deposits held in domestic offices | $79,269,000 | 4,585 |
Individuals, partnerships, and corporations | $72,021,000 | 4,600 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $7,206,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,947 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,129,000 | 4,609 |
Demand deposits | $7,603,000 | 4,878 |
Nontransaction accounts | $62,140,000 | 3,655 |
Money market deposit accounts (MMDAs) | $21,766,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 3,996 |
Total time deposits | $34,168,000 | 4,281 |
Total time and savings deposits | $71,666,000 | 4,352 |
Noninterest-bearing deposits | $7,603,000 | 5,168 |
Interest-bearing deposits | $71,666,000 | 4,386 |
Retail deposits | $71,661,000 | 4,328 |
Estimated insured deposits | $68,504,000 | 4,478 |
IRAs and Keogh plan accounts | $6,966,000 | 3,023 |
Brokered deposits | $1,000,000 | 977 |
Fully insured brokered deposits | $1,000,000 | 874 |
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 | $77,152,000 | 4,667 |
Deposits held in domestic offices | $77,152,000 | 4,663 |
Individuals, partnerships, and corporations | $71,322,000 | 4,661 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $5,688,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,339 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,100,000 | 4,496 |
Demand deposits | $8,716,000 | 4,587 |
Nontransaction accounts | $59,052,000 | 3,784 |
Money market deposit accounts (MMDAs) | $20,915,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 4,247 |
Total time deposits | $32,246,000 | 4,503 |
Total time and savings deposits | $68,436,000 | 4,505 |
Noninterest-bearing deposits | $8,717,000 | 4,854 |
Interest-bearing deposits | $68,435,000 | 4,539 |
Retail deposits | $70,873,000 | 4,412 |
Estimated insured deposits | $66,265,000 | 4,658 |
IRAs and Keogh plan accounts | $6,710,000 | 3,188 |
Brokered deposits | $800,000 | 983 |
Fully insured brokered deposits | $800,000 | 905 |
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 | $66,306,000 | 5,261 |
Deposits held in domestic offices | $66,306,000 | 5,257 |
Individuals, partnerships, and corporations | $60,683,000 | 5,265 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $5,562,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,233 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,867,000 | 5,357 |
Demand deposits | $6,866,000 | 5,277 |
Nontransaction accounts | $52,439,000 | 4,112 |
Money market deposit accounts (MMDAs) | $15,911,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,130 |
Total time deposits | $30,230,000 | 4,760 |
Total time and savings deposits | $59,440,000 | 5,036 |
Noninterest-bearing deposits | $6,866,000 | 5,570 |
Interest-bearing deposits | $59,440,000 | 5,089 |
Retail deposits | $61,062,000 | 5,000 |
Estimated insured deposits | $58,621,000 | 5,125 |
IRAs and Keogh plan accounts | $6,218,000 | 3,514 |
Brokered deposits | $500,000 | 1,108 |
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 | $66,148,000 | 5,426 |
Deposits held in domestic offices | $66,148,000 | 5,416 |
Individuals, partnerships, and corporations | $59,739,000 | 5,459 |
U.S. Government | $206,000 | 2,083 |
States and political subdivisions in the U.S. | $6,068,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,705 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,697,000 | 5,574 |
Demand deposits | $6,134,000 | 5,838 |
Nontransaction accounts | $52,451,000 | 4,187 |
Money market deposit accounts (MMDAs) | $13,321,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $6,971,000 | 4,166 |
Total time deposits | $32,159,000 | 4,539 |
Total time and savings deposits | $60,014,000 | 5,126 |
Noninterest-bearing deposits | $6,134,000 | 6,147 |
Interest-bearing deposits | $60,014,000 | 5,186 |
Retail deposits | $60,158,000 | 5,244 |
Estimated insured deposits | $57,850,000 | 5,383 |
IRAs and Keogh plan accounts | $6,407,000 | 3,642 |
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 | $59,716,000 | 5,954 |
Deposits held in domestic offices | $59,716,000 | 5,945 |
Individuals, partnerships, and corporations | $54,748,000 | 5,947 |
U.S. Government | $438,000 | 1,419 |
States and political subdivisions in the U.S. | $4,275,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,268 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,366,000 | 6,118 |
Demand deposits | $6,584,000 | 5,667 |
Nontransaction accounts | $47,350,000 | 4,584 |
Money market deposit accounts (MMDAs) | $4,297,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $7,710,000 | 4,048 |
Total time deposits | $35,343,000 | 4,180 |
Total time and savings deposits | $53,132,000 | 5,734 |
Noninterest-bearing deposits | $6,584,000 | 5,978 |
Interest-bearing deposits | $53,132,000 | 5,808 |
Retail deposits | $52,955,000 | 5,965 |
Estimated insured deposits | $55,429,000 | 5,697 |
IRAs and Keogh plan accounts | $5,936,000 | 3,998 |
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 | $58,407,000 | 6,065 |
Deposits held in domestic offices | $58,407,000 | 6,059 |
Individuals, partnerships, and corporations | $54,355,000 | 6,019 |
U.S. Government | $172,000 | 2,646 |
States and political subdivisions in the U.S. | $3,542,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,066 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,920,000 | 6,148 |
Demand deposits | $6,501,000 | 5,846 |
Nontransaction accounts | $45,487,000 | 4,607 |
Money market deposit accounts (MMDAs) | $3,233,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,303 |
Total time deposits | $34,049,000 | 3,912 |
Total time and savings deposits | $51,906,000 | 5,837 |
Noninterest-bearing deposits | $6,501,000 | 6,127 |
Interest-bearing deposits | $51,906,000 | 5,898 |
Retail deposits | $51,904,000 | 6,124 |
Estimated insured deposits | $53,087,000 | 5,954 |
IRAs and Keogh plan accounts | $5,538,000 | 4,149 |
Brokered deposits | $97,000 | 1,165 |
Fully insured brokered deposits | $97,000 | 1,101 |
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 | $56,745,000 | 6,418 |
Deposits held in domestic offices | $56,745,000 | 6,411 |
Individuals, partnerships, and corporations | $52,912,000 | 6,302 |
U.S. Government | $313,000 | 1,629 |
States and political subdivisions in the U.S. | $2,982,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,906 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,780,000 | 6,313 |
Demand deposits | $5,906,000 | 6,180 |
Nontransaction accounts | $43,965,000 | 4,823 |
Money market deposit accounts (MMDAs) | $3,351,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 4,589 |
Total time deposits | $32,656,000 | 3,983 |
Total time and savings deposits | $50,839,000 | 6,121 |
Noninterest-bearing deposits | $5,906,000 | 6,503 |
Interest-bearing deposits | $50,839,000 | 6,255 |
Retail deposits | $51,441,000 | 6,434 |
Estimated insured deposits | $52,710,000 | 6,232 |
IRAs and Keogh plan accounts | $5,144,000 | 4,580 |
Brokered deposits | $97,000 | 1,157 |
Fully insured brokered deposits | $97,000 | 1,080 |
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 | $55,340,000 | 6,684 |
Deposits held in domestic offices | $55,340,000 | 6,675 |
Individuals, partnerships, and corporations | $52,596,000 | 6,621 |
U.S. Government | $78,000 | 4,259 |
States and political subdivisions in the U.S. | $2,327,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,297 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,251,000 | 6,403 |
Demand deposits | $6,840,000 | 5,522 |
Nontransaction accounts | $43,089,000 | 4,925 |
Money market deposit accounts (MMDAs) | $3,757,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,681 |
Total time deposits | $32,214,000 | 4,202 |
Total time and savings deposits | $48,500,000 | 6,652 |
Noninterest-bearing deposits | $6,840,000 | 5,907 |
Interest-bearing deposits | $48,500,000 | 6,647 |
Retail deposits | $50,342,000 | 6,678 |
Estimated insured deposits | $52,120,000 | 6,456 |
IRAs and Keogh plan accounts | $5,086,000 | 4,903 |
Brokered deposits | $95,000 | 1,123 |
Fully insured brokered deposits | $95,000 | 1,044 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |