Home > Preferred Bank > Total Deposits
Preferred Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $290,985,000 | 1,962 |
Deposits held in domestic offices | $290,985,000 | 1,962 |
Individuals, partnerships, and corporations | $279,595,000 | 1,835 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,390,000 | 2,820 |
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 | $123,921,000 | 1,172 |
Demand deposits | $113,616,000 | 776 |
Nontransaction accounts | $167,064,000 | 2,112 |
Money market deposit accounts (MMDAs) | $97,446,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 3,202 |
Total time deposits | $55,259,000 | 2,595 |
Total time and savings deposits | $177,369,000 | 2,327 |
Noninterest-bearing deposits | $116,973,000 | 1,083 |
Interest-bearing deposits | $174,012,000 | 2,374 |
Retail deposits | $278,020,000 | 1,864 |
Estimated insured deposits | $111,502,000 | 3,186 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $579,000 | 1,992 |
Fully insured brokered deposits | $579,000 | 1,690 |
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 | $242,064,000 | 2,257 |
Deposits held in domestic offices | $242,064,000 | 2,257 |
Individuals, partnerships, and corporations | $232,726,000 | 2,117 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,338,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,817,000 | 1,105 |
Demand deposits | $114,060,000 | 749 |
Nontransaction accounts | $113,247,000 | 2,687 |
Money market deposit accounts (MMDAs) | $52,078,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,564 |
Total time deposits | $49,481,000 | 2,769 |
Total time and savings deposits | $128,004,000 | 2,849 |
Noninterest-bearing deposits | $118,863,000 | 1,051 |
Interest-bearing deposits | $123,201,000 | 2,964 |
Retail deposits | $228,874,000 | 2,169 |
Estimated insured deposits | $107,066,000 | 3,268 |
IRAs and Keogh plan accounts | $5,345,000 | 2,888 |
Brokered deposits | $579,000 | 2,032 |
Fully insured brokered deposits | $579,000 | 1,744 |
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 | $223,244,000 | 2,409 |
Deposits held in domestic offices | $223,244,000 | 2,409 |
Individuals, partnerships, and corporations | $215,849,000 | 2,238 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,394,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,133,000 | 1,281 |
Demand deposits | $101,544,000 | 849 |
Nontransaction accounts | $109,110,000 | 2,783 |
Money market deposit accounts (MMDAs) | $50,981,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $11,701,000 | 3,601 |
Total time deposits | $46,427,000 | 2,886 |
Total time and savings deposits | $121,699,000 | 2,990 |
Noninterest-bearing deposits | $103,639,000 | 1,184 |
Interest-bearing deposits | $119,605,000 | 3,051 |
Retail deposits | $210,362,000 | 2,342 |
Estimated insured deposits | $106,492,000 | 3,317 |
IRAs and Keogh plan accounts | $5,390,000 | 2,889 |
Brokered deposits | $579,000 | 2,093 |
Fully insured brokered deposits | $579,000 | 1,793 |
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 | $237,898,000 | 2,271 |
Deposits held in domestic offices | $237,898,000 | 2,271 |
Individuals, partnerships, and corporations | $228,958,000 | 2,130 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,940,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,066,000 | 1,070 |
Demand deposits | $119,807,000 | 725 |
Nontransaction accounts | $104,832,000 | 2,827 |
Money market deposit accounts (MMDAs) | $49,474,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 4,016 |
Total time deposits | $46,504,000 | 2,860 |
Total time and savings deposits | $118,091,000 | 3,030 |
Noninterest-bearing deposits | $120,910,000 | 1,042 |
Interest-bearing deposits | $116,988,000 | 3,080 |
Retail deposits | $225,578,000 | 2,193 |
Estimated insured deposits | $108,267,000 | 3,286 |
IRAs and Keogh plan accounts | $5,280,000 | 2,961 |
Brokered deposits | $578,000 | 2,101 |
Fully insured brokered deposits | $578,000 | 1,811 |
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 | $227,210,000 | 2,356 |
Deposits held in domestic offices | $227,210,000 | 2,356 |
Individuals, partnerships, and corporations | $215,333,000 | 2,229 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,877,000 | 2,772 |
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 | $118,847,000 | 1,211 |
Demand deposits | $106,265,000 | 810 |
Nontransaction accounts | $108,363,000 | 2,788 |
Money market deposit accounts (MMDAs) | $44,936,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $15,045,000 | 3,216 |
Total time deposits | $48,381,000 | 2,809 |
Total time and savings deposits | $120,945,000 | 2,999 |
Noninterest-bearing deposits | $109,414,000 | 1,143 |
Interest-bearing deposits | $117,796,000 | 3,075 |
Retail deposits | $215,175,000 | 2,272 |
Estimated insured deposits | $112,295,000 | 3,224 |
IRAs and Keogh plan accounts | $5,241,000 | 3,026 |
Brokered deposits | $578,000 | 2,098 |
Fully insured brokered deposits | $578,000 | 1,814 |
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 | $251,250,000 | 2,178 |
Deposits held in domestic offices | $251,250,000 | 2,178 |
Individuals, partnerships, and corporations | $233,091,000 | 2,111 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,159,000 | 2,220 |
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 | $132,144,000 | 1,070 |
Demand deposits | $121,076,000 | 709 |
Nontransaction accounts | $119,106,000 | 2,630 |
Money market deposit accounts (MMDAs) | $49,962,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $13,839,000 | 3,389 |
Total time deposits | $55,305,000 | 2,555 |
Total time and savings deposits | $130,174,000 | 2,865 |
Noninterest-bearing deposits | $123,644,000 | 1,028 |
Interest-bearing deposits | $127,606,000 | 2,947 |
Retail deposits | $239,096,000 | 2,097 |
Estimated insured deposits | $119,839,000 | 3,125 |
IRAs and Keogh plan accounts | $5,284,000 | 3,036 |
Brokered deposits | $577,000 | 2,097 |
Fully insured brokered deposits | $577,000 | 1,845 |
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 | $223,520,000 | 2,412 |
Deposits held in domestic offices | $223,520,000 | 2,412 |
Individuals, partnerships, and corporations | $202,744,000 | 2,335 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,776,000 | 2,028 |
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 | $103,055,000 | 1,488 |
Demand deposits | $90,806,000 | 966 |
Nontransaction accounts | $120,465,000 | 2,643 |
Money market deposit accounts (MMDAs) | $48,023,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $13,790,000 | 3,420 |
Total time deposits | $58,653,000 | 2,446 |
Total time and savings deposits | $132,714,000 | 2,871 |
Noninterest-bearing deposits | $92,558,000 | 1,315 |
Interest-bearing deposits | $130,962,000 | 2,929 |
Retail deposits | $211,394,000 | 2,319 |
Estimated insured deposits | $123,628,000 | 3,100 |
IRAs and Keogh plan accounts | $5,430,000 | 3,019 |
Brokered deposits | $577,000 | 2,387 |
Fully insured brokered deposits | $577,000 | 2,186 |
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 | $249,160,000 | 2,224 |
Deposits held in domestic offices | $249,160,000 | 2,224 |
Individuals, partnerships, and corporations | $226,274,000 | 2,179 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,885,000 | 1,912 |
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 | $121,540,000 | 1,194 |
Demand deposits | $109,832,000 | 786 |
Nontransaction accounts | $127,619,000 | 2,546 |
Money market deposit accounts (MMDAs) | $53,402,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $11,723,000 | 3,684 |
Total time deposits | $62,493,000 | 2,362 |
Total time and savings deposits | $139,327,000 | 2,796 |
Noninterest-bearing deposits | $111,159,000 | 1,128 |
Interest-bearing deposits | $138,001,000 | 2,851 |
Retail deposits | $236,349,000 | 2,130 |
Estimated insured deposits | $128,818,000 | 3,029 |
IRAs and Keogh plan accounts | $5,705,000 | 2,984 |
Brokered deposits | $577,000 | 2,389 |
Fully insured brokered deposits | $577,000 | 2,180 |
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 | $227,062,000 | 2,393 |
Deposits held in domestic offices | $227,062,000 | 2,393 |
Individuals, partnerships, and corporations | $202,310,000 | 2,362 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,752,000 | 1,770 |
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 | $104,084,000 | 1,424 |
Demand deposits | $92,119,000 | 936 |
Nontransaction accounts | $122,978,000 | 2,650 |
Money market deposit accounts (MMDAs) | $45,677,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $12,126,000 | 3,655 |
Total time deposits | $65,176,000 | 2,312 |
Total time and savings deposits | $134,943,000 | 2,882 |
Noninterest-bearing deposits | $94,952,000 | 1,282 |
Interest-bearing deposits | $132,110,000 | 2,959 |
Retail deposits | $212,817,000 | 2,318 |
Estimated insured deposits | $126,823,000 | 3,090 |
IRAs and Keogh plan accounts | $5,730,000 | 3,024 |
Brokered deposits | $577,000 | 2,405 |
Fully insured brokered deposits | $577,000 | 2,194 |
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 | $239,189,000 | 2,285 |
Deposits held in domestic offices | $239,189,000 | 2,285 |
Individuals, partnerships, and corporations | $210,794,000 | 2,292 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,396,000 | 1,591 |
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 | $118,900,000 | 1,194 |
Demand deposits | $106,590,000 | 781 |
Nontransaction accounts | $120,290,000 | 2,690 |
Money market deposit accounts (MMDAs) | $47,279,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $9,684,000 | 4,051 |
Total time deposits | $63,326,000 | 2,367 |
Total time and savings deposits | $132,600,000 | 2,936 |
Noninterest-bearing deposits | $109,775,000 | 1,120 |
Interest-bearing deposits | $129,414,000 | 3,003 |
Retail deposits | $230,095,000 | 2,193 |
Estimated insured deposits | $128,974,000 | 3,065 |
IRAs and Keogh plan accounts | $5,412,000 | 3,186 |
Brokered deposits | $289,000 | 2,443 |
Fully insured brokered deposits | $289,000 | 2,230 |
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 | $215,987,000 | 2,504 |
Deposits held in domestic offices | $215,987,000 | 2,504 |
Individuals, partnerships, and corporations | $191,553,000 | 2,497 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,434,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,953,000 | 1,413 |
Demand deposits | $92,710,000 | 918 |
Nontransaction accounts | $111,034,000 | 2,868 |
Money market deposit accounts (MMDAs) | $45,382,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $8,963,000 | 4,216 |
Total time deposits | $56,690,000 | 2,609 |
Total time and savings deposits | $123,277,000 | 3,106 |
Noninterest-bearing deposits | $94,112,000 | 1,260 |
Interest-bearing deposits | $121,875,000 | 3,153 |
Retail deposits | $206,727,000 | 2,413 |
Estimated insured deposits | $122,382,000 | 3,195 |
IRAs and Keogh plan accounts | $5,005,000 | 3,349 |
Brokered deposits | $576,000 | 2,355 |
Fully insured brokered deposits | $576,000 | 2,133 |
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 | $200,012,000 | 2,646 |
Deposits held in domestic offices | $200,012,000 | 2,646 |
Individuals, partnerships, and corporations | $187,994,000 | 2,528 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,017,000 | 2,848 |
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 | $105,901,000 | 1,377 |
Demand deposits | $92,147,000 | 908 |
Nontransaction accounts | $94,110,000 | 3,172 |
Money market deposit accounts (MMDAs) | $44,365,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $7,993,000 | 4,358 |
Total time deposits | $41,753,000 | 3,244 |
Total time and savings deposits | $107,864,000 | 3,340 |
Noninterest-bearing deposits | $93,414,000 | 1,255 |
Interest-bearing deposits | $106,598,000 | 3,391 |
Retail deposits | $191,070,000 | 2,543 |
Estimated insured deposits | $108,119,000 | 3,439 |
IRAs and Keogh plan accounts | $4,389,000 | 3,619 |
Brokered deposits | $576,000 | 2,356 |
Fully insured brokered deposits | $576,000 | 2,158 |
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 | $205,358,000 | 2,572 |
Deposits held in domestic offices | $205,358,000 | 2,572 |
Individuals, partnerships, and corporations | $188,743,000 | 2,500 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,614,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,024,000 | 1,347 |
Demand deposits | $90,122,000 | 899 |
Nontransaction accounts | $100,333,000 | 3,076 |
Money market deposit accounts (MMDAs) | $45,437,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $8,618,000 | 4,255 |
Total time deposits | $46,278,000 | 3,063 |
Total time and savings deposits | $115,235,000 | 3,214 |
Noninterest-bearing deposits | $92,069,000 | 1,253 |
Interest-bearing deposits | $113,289,000 | 3,268 |
Retail deposits | $196,832,000 | 2,475 |
Estimated insured deposits | $113,581,000 | 3,335 |
IRAs and Keogh plan accounts | $4,464,000 | 3,618 |
Brokered deposits | $576,000 | 2,385 |
Fully insured brokered deposits | $576,000 | 2,187 |
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 | $215,703,000 | 2,479 |
Deposits held in domestic offices | $215,703,000 | 2,479 |
Individuals, partnerships, and corporations | $191,566,000 | 2,460 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,136,000 | 1,762 |
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 | $109,972,000 | 1,251 |
Demand deposits | $97,586,000 | 816 |
Nontransaction accounts | $105,730,000 | 2,985 |
Money market deposit accounts (MMDAs) | $43,573,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 4,330 |
Total time deposits | $53,799,000 | 2,792 |
Total time and savings deposits | $118,116,000 | 3,181 |
Noninterest-bearing deposits | $98,965,000 | 1,164 |
Interest-bearing deposits | $116,738,000 | 3,223 |
Retail deposits | $207,287,000 | 2,383 |
Estimated insured deposits | $120,158,000 | 3,235 |
IRAs and Keogh plan accounts | $4,459,000 | 3,657 |
Brokered deposits | $822,000 | 2,349 |
Fully insured brokered deposits | $822,000 | 2,144 |
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 | $210,398,000 | 2,539 |
Deposits held in domestic offices | $210,398,000 | 2,539 |
Individuals, partnerships, and corporations | $183,495,000 | 2,574 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,903,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,489,000 | 1,378 |
Demand deposits | $89,040,000 | 874 |
Nontransaction accounts | $108,909,000 | 2,938 |
Money market deposit accounts (MMDAs) | $45,569,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,440 |
Total time deposits | $55,366,000 | 2,744 |
Total time and savings deposits | $121,358,000 | 3,150 |
Noninterest-bearing deposits | $90,064,000 | 1,247 |
Interest-bearing deposits | $120,334,000 | 3,194 |
Retail deposits | $202,490,000 | 2,436 |
Estimated insured deposits | $124,386,000 | 3,175 |
IRAs and Keogh plan accounts | $4,293,000 | 3,759 |
Brokered deposits | $1,221,000 | 2,241 |
Fully insured brokered deposits | $1,221,000 | 2,051 |
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 | $203,973,000 | 2,595 |
Deposits held in domestic offices | $203,973,000 | 2,595 |
Individuals, partnerships, and corporations | $180,010,000 | 2,613 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,963,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,940,000 | 1,430 |
Demand deposits | $86,876,000 | 897 |
Nontransaction accounts | $104,033,000 | 3,007 |
Money market deposit accounts (MMDAs) | $48,738,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,805 |
Total time deposits | $49,243,000 | 3,024 |
Total time and savings deposits | $117,097,000 | 3,219 |
Noninterest-bearing deposits | $88,233,000 | 1,285 |
Interest-bearing deposits | $115,740,000 | 3,258 |
Retail deposits | $199,593,000 | 2,463 |
Estimated insured deposits | $119,046,000 | 3,276 |
IRAs and Keogh plan accounts | $4,352,000 | 3,772 |
Brokered deposits | $820,000 | 2,327 |
Fully insured brokered deposits | $820,000 | 2,149 |
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 | $202,371,000 | 2,603 |
Deposits held in domestic offices | $202,371,000 | 2,603 |
Individuals, partnerships, and corporations | $178,832,000 | 2,608 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,540,000 | 1,750 |
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 | $95,232,000 | 1,425 |
Demand deposits | $84,432,000 | 908 |
Nontransaction accounts | $107,140,000 | 2,996 |
Money market deposit accounts (MMDAs) | $52,265,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 4,797 |
Total time deposits | $48,631,000 | 3,108 |
Total time and savings deposits | $117,940,000 | 3,231 |
Noninterest-bearing deposits | $85,852,000 | 1,290 |
Interest-bearing deposits | $116,519,000 | 3,269 |
Retail deposits | $198,239,000 | 2,476 |
Estimated insured deposits | $117,580,000 | 3,308 |
IRAs and Keogh plan accounts | $4,456,000 | 3,799 |
Brokered deposits | $575,000 | 2,395 |
Fully insured brokered deposits | $575,000 | 2,209 |
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 | $216,911,000 | 2,479 |
Deposits held in domestic offices | $216,911,000 | 2,478 |
Individuals, partnerships, and corporations | $190,603,000 | 2,497 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,308,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,510,000 | 1,164 |
Demand deposits | $99,079,000 | 758 |
Nontransaction accounts | $106,401,000 | 3,006 |
Money market deposit accounts (MMDAs) | $48,739,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,929 |
Total time deposits | $51,852,000 | 3,010 |
Total time and savings deposits | $117,832,000 | 3,239 |
Noninterest-bearing deposits | $100,614,000 | 1,100 |
Interest-bearing deposits | $116,297,000 | 3,293 |
Retail deposits | $212,750,000 | 2,343 |
Estimated insured deposits | $122,409,000 | 3,249 |
IRAs and Keogh plan accounts | $4,525,000 | 3,802 |
Brokered deposits | $607,000 | 2,368 |
Fully insured brokered deposits | $607,000 | 2,194 |
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 | $221,989,000 | 2,456 |
Deposits held in domestic offices | $221,989,000 | 2,456 |
Individuals, partnerships, and corporations | $197,033,000 | 2,451 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,956,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,251,000 | 1,559 |
Demand deposits | $76,659,000 | 962 |
Nontransaction accounts | $133,738,000 | 2,596 |
Money market deposit accounts (MMDAs) | $76,421,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $5,264,000 | 5,090 |
Total time deposits | $52,053,000 | 3,033 |
Total time and savings deposits | $145,330,000 | 2,839 |
Noninterest-bearing deposits | $77,739,000 | 1,340 |
Interest-bearing deposits | $144,250,000 | 2,855 |
Retail deposits | $217,760,000 | 2,315 |
Estimated insured deposits | $122,297,000 | 3,283 |
IRAs and Keogh plan accounts | $4,667,000 | 3,769 |
Brokered deposits | $927,000 | 2,275 |
Fully insured brokered deposits | $927,000 | 2,099 |
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 | $183,357,000 | 2,851 |
Deposits held in domestic offices | $183,357,000 | 2,851 |
Individuals, partnerships, and corporations | $168,666,000 | 2,776 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,691,000 | 2,478 |
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 | $86,919,000 | 1,580 |
Demand deposits | $74,504,000 | 994 |
Nontransaction accounts | $96,438,000 | 3,266 |
Money market deposit accounts (MMDAs) | $47,947,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,223 |
Total time deposits | $43,696,000 | 3,461 |
Total time and savings deposits | $108,853,000 | 3,465 |
Noninterest-bearing deposits | $76,117,000 | 1,362 |
Interest-bearing deposits | $107,240,000 | 3,507 |
Retail deposits | $178,178,000 | 2,717 |
Estimated insured deposits | $113,728,000 | 3,454 |
IRAs and Keogh plan accounts | $4,640,000 | 3,852 |
Brokered deposits | $825,000 | 2,304 |
Fully insured brokered deposits | $825,000 | 2,131 |
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 | $180,970,000 | 2,875 |
Deposits held in domestic offices | $180,970,000 | 2,875 |
Individuals, partnerships, and corporations | $169,250,000 | 2,774 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,721,000 | 2,784 |
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 | $86,327,000 | 1,493 |
Demand deposits | $74,412,000 | 930 |
Nontransaction accounts | $94,644,000 | 3,350 |
Money market deposit accounts (MMDAs) | $48,953,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 5,077 |
Total time deposits | $40,252,000 | 3,773 |
Total time and savings deposits | $106,559,000 | 3,545 |
Noninterest-bearing deposits | $76,221,000 | 1,312 |
Interest-bearing deposits | $104,749,000 | 3,580 |
Retail deposits | $177,533,000 | 2,726 |
Estimated insured deposits | $110,616,000 | 3,553 |
IRAs and Keogh plan accounts | $4,781,000 | 3,856 |
Brokered deposits | $575,000 | 2,384 |
Fully insured brokered deposits | $575,000 | 2,213 |
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 | $174,914,000 | 2,955 |
Deposits held in domestic offices | $174,914,000 | 2,954 |
Individuals, partnerships, and corporations | $162,991,000 | 2,861 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,922,000 | 2,744 |
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 | $85,101,000 | 1,503 |
Demand deposits | $75,793,000 | 890 |
Nontransaction accounts | $89,812,000 | 3,482 |
Money market deposit accounts (MMDAs) | $45,074,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 5,194 |
Total time deposits | $39,595,000 | 3,865 |
Total time and savings deposits | $99,120,000 | 3,737 |
Noninterest-bearing deposits | $76,568,000 | 1,284 |
Interest-bearing deposits | $98,346,000 | 3,754 |
Retail deposits | $171,080,000 | 2,810 |
Estimated insured deposits | $108,132,000 | 3,627 |
IRAs and Keogh plan accounts | $4,813,000 | 3,902 |
Brokered deposits | $885,000 | 2,310 |
Fully insured brokered deposits | $885,000 | 2,141 |
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 | $176,065,000 | 2,974 |
Deposits held in domestic offices | $176,065,000 | 2,974 |
Individuals, partnerships, and corporations | $168,555,000 | 2,818 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,509,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,773,000 | 1,623 |
Demand deposits | $68,511,000 | 987 |
Nontransaction accounts | $96,291,000 | 3,375 |
Money market deposit accounts (MMDAs) | $55,314,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,289 |
Total time deposits | $36,017,000 | 4,167 |
Total time and savings deposits | $107,553,000 | 3,588 |
Noninterest-bearing deposits | $69,024,000 | 1,400 |
Interest-bearing deposits | $107,041,000 | 3,607 |
Retail deposits | $172,745,000 | 2,815 |
Estimated insured deposits | $107,200,000 | 3,688 |
IRAs and Keogh plan accounts | $5,465,000 | 3,668 |
Brokered deposits | $1,125,000 | 2,216 |
Fully insured brokered deposits | $1,125,000 | 2,044 |
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 | $160,983,000 | 3,171 |
Deposits held in domestic offices | $160,983,000 | 3,171 |
Individuals, partnerships, and corporations | $155,200,000 | 2,995 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,782,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,737,000 | 1,744 |
Demand deposits | $63,707,000 | 1,051 |
Nontransaction accounts | $86,245,000 | 3,637 |
Money market deposit accounts (MMDAs) | $47,563,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,507 |
Total time deposits | $34,452,000 | 4,348 |
Total time and savings deposits | $97,275,000 | 3,825 |
Noninterest-bearing deposits | $64,041,000 | 1,477 |
Interest-bearing deposits | $96,942,000 | 3,838 |
Retail deposits | $157,769,000 | 3,009 |
Estimated insured deposits | $104,943,000 | 3,737 |
IRAs and Keogh plan accounts | $5,765,000 | 3,600 |
Brokered deposits | $1,324,000 | 2,162 |
Fully insured brokered deposits | $1,324,000 | 1,995 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $157,400,000 | 3,233 |
Deposits held in domestic offices | $157,400,000 | 3,233 |
Individuals, partnerships, and corporations | $151,619,000 | 3,058 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,781,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,262,000 | 1,803 |
Demand deposits | $58,350,000 | 1,139 |
Nontransaction accounts | $87,138,000 | 3,668 |
Money market deposit accounts (MMDAs) | $47,163,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,288 |
Total time deposits | $34,993,000 | 4,368 |
Total time and savings deposits | $99,050,000 | 3,813 |
Noninterest-bearing deposits | $59,159,000 | 1,573 |
Interest-bearing deposits | $98,241,000 | 3,831 |
Retail deposits | $155,190,000 | 3,041 |
Estimated insured deposits | $104,694,000 | 3,765 |
IRAs and Keogh plan accounts | $5,809,000 | 3,644 |
Brokered deposits | $574,000 | 2,394 |
Fully insured brokered deposits | $574,000 | 2,238 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $158,779,000 | 3,220 |
Deposits held in domestic offices | $158,779,000 | 3,219 |
Individuals, partnerships, and corporations | $152,730,000 | 3,043 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,049,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,145,000 | 1,865 |
Demand deposits | $57,237,000 | 1,126 |
Nontransaction accounts | $90,634,000 | 3,600 |
Money market deposit accounts (MMDAs) | $49,521,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 5,174 |
Total time deposits | $35,707,000 | 4,367 |
Total time and savings deposits | $101,542,000 | 3,779 |
Noninterest-bearing deposits | $57,825,000 | 1,564 |
Interest-bearing deposits | $100,954,000 | 3,790 |
Retail deposits | $156,321,000 | 3,035 |
Estimated insured deposits | $104,559,000 | 3,797 |
IRAs and Keogh plan accounts | $5,546,000 | 3,786 |
Brokered deposits | $675,000 | 2,375 |
Fully insured brokered deposits | $675,000 | 2,216 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $159,888,000 | 3,243 |
Deposits held in domestic offices | $159,888,000 | 3,242 |
Individuals, partnerships, and corporations | $153,608,000 | 3,062 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,279,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,729,000 | 2,039 |
Demand deposits | $51,069,000 | 1,254 |
Nontransaction accounts | $96,158,000 | 3,499 |
Money market deposit accounts (MMDAs) | $50,154,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,273 |
Total time deposits | $40,878,000 | 4,073 |
Total time and savings deposits | $108,818,000 | 3,667 |
Noninterest-bearing deposits | $51,473,000 | 1,731 |
Interest-bearing deposits | $108,415,000 | 3,667 |
Retail deposits | $156,859,000 | 3,068 |
Estimated insured deposits | $109,463,000 | 3,725 |
IRAs and Keogh plan accounts | $5,490,000 | 3,814 |
Brokered deposits | $994,000 | 2,314 |
Fully insured brokered deposits | $994,000 | 2,155 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $171,784,000 | 3,049 |
Deposits held in domestic offices | $171,784,000 | 3,048 |
Individuals, partnerships, and corporations | $165,493,000 | 2,885 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,290,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,859,000 | 1,967 |
Demand deposits | $54,676,000 | 1,211 |
Nontransaction accounts | $105,924,000 | 3,253 |
Money market deposit accounts (MMDAs) | $55,351,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,469 |
Total time deposits | $46,225,000 | 3,827 |
Total time and savings deposits | $117,107,000 | 3,493 |
Noninterest-bearing deposits | $54,979,000 | 1,653 |
Interest-bearing deposits | $116,805,000 | 3,490 |
Retail deposits | $168,014,000 | 2,896 |
Estimated insured deposits | $156,506,000 | 2,931 |
IRAs and Keogh plan accounts | $5,728,000 | 3,756 |
Brokered deposits | $1,594,000 | 2,156 |
Fully insured brokered deposits | $1,594,000 | 2,005 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $172,901,000 | 3,018 |
Deposits held in domestic offices | $172,901,000 | 3,017 |
Individuals, partnerships, and corporations | $164,857,000 | 2,883 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,044,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,678,000 | 1,802 |
Demand deposits | $55,703,000 | 1,062 |
Nontransaction accounts | $107,223,000 | 3,268 |
Money market deposit accounts (MMDAs) | $52,551,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,510 |
Total time deposits | $50,422,000 | 3,677 |
Total time and savings deposits | $117,198,000 | 3,490 |
Noninterest-bearing deposits | $56,314,000 | 1,537 |
Interest-bearing deposits | $116,587,000 | 3,492 |
Retail deposits | $169,775,000 | 2,855 |
Estimated insured deposits | $160,395,000 | 2,869 |
IRAs and Keogh plan accounts | $6,167,000 | 3,659 |
Brokered deposits | $574,000 | 2,518 |
Fully insured brokered deposits | $574,000 | 2,356 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $187,283,000 | 2,855 |
Deposits held in domestic offices | $187,283,000 | 2,854 |
Individuals, partnerships, and corporations | $187,240,000 | 2,575 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $43,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,722,000 | 1,567 |
Demand deposits | $61,560,000 | 895 |
Nontransaction accounts | $115,561,000 | 3,131 |
Money market deposit accounts (MMDAs) | $53,975,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 5,814 |
Total time deposits | $58,001,000 | 3,380 |
Total time and savings deposits | $125,723,000 | 3,346 |
Noninterest-bearing deposits | $62,142,000 | 1,345 |
Interest-bearing deposits | $125,141,000 | 3,337 |
Retail deposits | $183,864,000 | 2,661 |
Estimated insured deposits | $174,622,000 | 2,683 |
IRAs and Keogh plan accounts | $6,465,000 | 3,572 |
Brokered deposits | $573,000 | 2,569 |
Fully insured brokered deposits | $573,000 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $179,516,000 | 2,968 |
Deposits held in domestic offices | $179,516,000 | 2,967 |
Individuals, partnerships, and corporations | $179,473,000 | 2,704 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,000 | 6,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,913,000 | 1,978 |
Demand deposits | $9,818,000 | 5,220 |
Nontransaction accounts | $118,603,000 | 3,112 |
Money market deposit accounts (MMDAs) | $57,090,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,715 |
Total time deposits | $57,656,000 | 3,469 |
Total time and savings deposits | $169,698,000 | 2,685 |
Noninterest-bearing deposits | $51,525,000 | 1,615 |
Interest-bearing deposits | $127,991,000 | 3,330 |
Retail deposits | $175,480,000 | 2,795 |
Estimated insured deposits | $164,191,000 | 2,845 |
IRAs and Keogh plan accounts | $6,433,000 | 3,600 |
Brokered deposits | $1,198,000 | 2,437 |
Fully insured brokered deposits | $1,198,000 | 2,277 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $176,021,000 | 2,983 |
Deposits held in domestic offices | $176,021,000 | 2,982 |
Individuals, partnerships, and corporations | $176,021,000 | 2,714 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,146,000 | 2,009 |
Demand deposits | $48,259,000 | 1,159 |
Nontransaction accounts | $117,875,000 | 3,089 |
Money market deposit accounts (MMDAs) | $62,887,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 5,951 |
Total time deposits | $51,888,000 | 3,797 |
Total time and savings deposits | $117,875,000 | 3,481 |
Noninterest-bearing deposits | $48,259,000 | 1,642 |
Interest-bearing deposits | $127,762,000 | 3,314 |
Retail deposits | $172,006,000 | 2,800 |
Estimated insured deposits | $130,804,000 | 3,407 |
IRAs and Keogh plan accounts | $6,770,000 | 3,505 |
Brokered deposits | $1,687,000 | 2,379 |
Fully insured brokered deposits | $1,687,000 | 2,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $179,534,000 | 2,924 |
Deposits held in domestic offices | $179,534,000 | 2,923 |
Individuals, partnerships, and corporations | $179,534,000 | 2,673 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,882,000 | 1,767 |
Demand deposits | $50,186,000 | 1,018 |
Nontransaction accounts | $118,652,000 | 3,113 |
Money market deposit accounts (MMDAs) | $66,618,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 5,940 |
Total time deposits | $48,890,000 | 4,019 |
Total time and savings deposits | $118,652,000 | 3,488 |
Noninterest-bearing deposits | $50,186,000 | 1,514 |
Interest-bearing deposits | $129,348,000 | 3,301 |
Retail deposits | $175,517,000 | 2,726 |
Estimated insured deposits | $131,032,000 | 3,393 |
IRAs and Keogh plan accounts | $6,460,000 | 3,652 |
Brokered deposits | $2,077,000 | 2,365 |
Fully insured brokered deposits | $2,077,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $165,617,000 | 3,135 |
Deposits held in domestic offices | $165,617,000 | 3,133 |
Individuals, partnerships, and corporations | $165,617,000 | 2,867 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,942,000 | 1,944 |
Demand deposits | $45,174,000 | 1,105 |
Nontransaction accounts | $109,675,000 | 3,347 |
Money market deposit accounts (MMDAs) | $60,596,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,113 |
Total time deposits | $46,292,000 | 4,257 |
Total time and savings deposits | $109,675,000 | 3,742 |
Noninterest-bearing deposits | $45,174,000 | 1,627 |
Interest-bearing deposits | $120,443,000 | 3,478 |
Retail deposits | $162,191,000 | 2,915 |
Estimated insured deposits | $128,767,000 | 3,457 |
IRAs and Keogh plan accounts | $5,931,000 | 3,844 |
Brokered deposits | $2,076,000 | 2,466 |
Fully insured brokered deposits | $2,076,000 | 2,285 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $165,350,000 | 3,174 |
Deposits held in domestic offices | $165,350,000 | 3,171 |
Individuals, partnerships, and corporations | $165,350,000 | 2,901 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,969,000 | 1,959 |
Demand deposits | $43,721,000 | 1,113 |
Nontransaction accounts | $110,381,000 | 3,369 |
Money market deposit accounts (MMDAs) | $62,728,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,103 |
Total time deposits | $44,816,000 | 4,434 |
Total time and savings deposits | $110,381,000 | 3,781 |
Noninterest-bearing deposits | $43,721,000 | 1,629 |
Interest-bearing deposits | $121,629,000 | 3,503 |
Retail deposits | $161,229,000 | 2,967 |
Estimated insured deposits | $128,851,000 | 3,479 |
IRAs and Keogh plan accounts | $5,989,000 | 3,854 |
Brokered deposits | $2,776,000 | 2,369 |
Fully insured brokered deposits | $2,776,000 | 2,199 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $184,806,000 | 2,877 |
Deposits held in domestic offices | $184,806,000 | 2,875 |
Individuals, partnerships, and corporations | $184,806,000 | 2,618 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,062,000 | 1,318 |
Demand deposits | $58,917,000 | 736 |
Nontransaction accounts | $114,744,000 | 3,259 |
Money market deposit accounts (MMDAs) | $66,155,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 6,083 |
Total time deposits | $45,820,000 | 4,442 |
Total time and savings deposits | $114,744,000 | 3,673 |
Noninterest-bearing deposits | $58,917,000 | 1,187 |
Interest-bearing deposits | $125,889,000 | 3,417 |
Retail deposits | $180,993,000 | 2,642 |
Estimated insured deposits | $151,892,000 | 3,013 |
IRAs and Keogh plan accounts | $5,931,000 | 3,892 |
Brokered deposits | $2,473,000 | 2,527 |
Fully insured brokered deposits | $2,473,000 | 2,346 |
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 | $193,208,000 | 2,785 |
Deposits held in domestic offices | $193,208,000 | 2,782 |
Individuals, partnerships, and corporations | $193,208,000 | 2,532 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,552,000 | 1,337 |
Demand deposits | $56,192,000 | 760 |
Nontransaction accounts | $126,656,000 | 3,104 |
Money market deposit accounts (MMDAs) | $77,088,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 6,024 |
Total time deposits | $46,629,000 | 4,477 |
Total time and savings deposits | $126,656,000 | 3,466 |
Noninterest-bearing deposits | $56,192,000 | 1,218 |
Interest-bearing deposits | $137,016,000 | 3,256 |
Retail deposits | $189,035,000 | 2,535 |
Estimated insured deposits | $126,637,000 | 3,467 |
IRAs and Keogh plan accounts | $5,966,000 | 3,953 |
Brokered deposits | $2,571,000 | 2,573 |
Fully insured brokered deposits | $2,571,000 | 2,396 |
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 | $194,071,000 | 2,791 |
Deposits held in domestic offices | $194,071,000 | 2,789 |
Individuals, partnerships, and corporations | $194,071,000 | 2,529 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,023,000 | 1,471 |
Demand deposits | $51,375,000 | 818 |
Nontransaction accounts | $132,048,000 | 3,037 |
Money market deposit accounts (MMDAs) | $79,480,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,229 |
Total time deposits | $49,928,000 | 4,337 |
Total time and savings deposits | $132,048,000 | 3,373 |
Noninterest-bearing deposits | $51,375,000 | 1,308 |
Interest-bearing deposits | $142,696,000 | 3,169 |
Retail deposits | $189,805,000 | 2,527 |
Estimated insured deposits | $131,074,000 | 3,389 |
IRAs and Keogh plan accounts | $5,769,000 | 4,031 |
Brokered deposits | $2,670,000 | 2,642 |
Fully insured brokered deposits | $2,670,000 | 2,443 |
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 | $187,559,000 | 2,920 |
Deposits held in domestic offices | $187,559,000 | 2,918 |
Individuals, partnerships, and corporations | $187,559,000 | 2,652 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,666,000 | 1,521 |
Demand deposits | $48,880,000 | 850 |
Nontransaction accounts | $127,893,000 | 3,166 |
Money market deposit accounts (MMDAs) | $79,561,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,234 |
Total time deposits | $45,630,000 | 4,668 |
Total time and savings deposits | $127,893,000 | 3,512 |
Noninterest-bearing deposits | $48,880,000 | 1,370 |
Interest-bearing deposits | $138,679,000 | 3,303 |
Retail deposits | $183,111,000 | 2,644 |
Estimated insured deposits | $125,017,000 | 3,569 |
IRAs and Keogh plan accounts | $5,519,000 | 4,147 |
Brokered deposits | $2,871,000 | 2,717 |
Fully insured brokered deposits | $2,871,000 | 2,523 |
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 | $169,971,000 | 3,162 |
Deposits held in domestic offices | $169,971,000 | 3,161 |
Individuals, partnerships, and corporations | $169,971,000 | 2,897 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,179,000 | 2,129 |
Demand deposits | $37,083,000 | 1,227 |
Nontransaction accounts | $121,792,000 | 3,251 |
Money market deposit accounts (MMDAs) | $65,789,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 4,571 |
Total time deposits | $49,716,000 | 4,469 |
Total time and savings deposits | $121,792,000 | 3,621 |
Noninterest-bearing deposits | $37,083,000 | 1,792 |
Interest-bearing deposits | $132,888,000 | 3,390 |
Retail deposits | $147,203,000 | 2,871 |
Estimated insured deposits | $119,804,000 | 3,658 |
IRAs and Keogh plan accounts | $5,160,000 | 4,289 |
Brokered deposits | $200,000 | 3,514 |
Fully insured brokered deposits | $200,000 | 3,287 |
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 | $184,466,000 | 2,935 |
Deposits held in domestic offices | $184,466,000 | 2,933 |
Individuals, partnerships, and corporations | $184,466,000 | 2,666 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,427,000 | 1,597 |
Demand deposits | $45,143,000 | 889 |
Nontransaction accounts | $130,039,000 | 3,140 |
Money market deposit accounts (MMDAs) | $55,745,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $5,567,000 | 4,830 |
Total time deposits | $68,727,000 | 3,638 |
Total time and savings deposits | $130,039,000 | 3,458 |
Noninterest-bearing deposits | $45,143,000 | 1,423 |
Interest-bearing deposits | $139,323,000 | 3,263 |
Retail deposits | $149,145,000 | 2,826 |
Estimated insured deposits | $132,839,000 | 3,382 |
IRAs and Keogh plan accounts | $5,887,000 | 3,980 |
Brokered deposits | $762,000 | 3,407 |
Fully insured brokered deposits | $762,000 | 3,102 |
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 | $213,165,000 | 2,541 |
Deposits held in domestic offices | $213,165,000 | 2,538 |
Individuals, partnerships, and corporations | $213,164,000 | 2,335 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,942,000 | 1,217 |
Demand deposits | $55,702,000 | 724 |
Nontransaction accounts | $147,222,000 | 2,867 |
Money market deposit accounts (MMDAs) | $50,367,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 4,980 |
Total time deposits | $91,540,000 | 2,912 |
Total time and savings deposits | $147,222,000 | 3,143 |
Noninterest-bearing deposits | $55,702,000 | 1,167 |
Interest-bearing deposits | $157,463,000 | 2,949 |
Retail deposits | $163,138,000 | 2,617 |
Estimated insured deposits | $126,077,000 | 3,132 |
IRAs and Keogh plan accounts | $6,282,000 | 3,806 |
Brokered deposits | $3,526,000 | 2,833 |
Fully insured brokered deposits | $3,526,000 | 2,518 |
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 | $196,379,000 | 2,749 |
Deposits held in domestic offices | $196,379,000 | 2,747 |
Individuals, partnerships, and corporations | $196,380,000 | 2,501 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,987,000 | 1,610 |
Demand deposits | $42,278,000 | 947 |
Nontransaction accounts | $143,393,000 | 2,921 |
Money market deposit accounts (MMDAs) | $43,788,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,692 |
Total time deposits | $93,623,000 | 2,881 |
Total time and savings deposits | $143,393,000 | 3,209 |
Noninterest-bearing deposits | $42,278,000 | 1,511 |
Interest-bearing deposits | $154,101,000 | 2,995 |
Retail deposits | $146,138,000 | 2,881 |
Estimated insured deposits | $122,700,000 | 3,186 |
IRAs and Keogh plan accounts | $6,128,000 | 3,779 |
Brokered deposits | $5,329,000 | 2,596 |
Fully insured brokered deposits | $5,329,000 | 2,354 |
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 | $180,496,000 | 2,920 |
Deposits held in domestic offices | $180,496,000 | 2,918 |
Individuals, partnerships, and corporations | $180,496,000 | 2,658 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,715,000 | 828 |
Demand deposits | $39,075,000 | 1,062 |
Nontransaction accounts | $100,781,000 | 3,712 |
Money market deposit accounts (MMDAs) | $24,123,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 4,335 |
Total time deposits | $70,109,000 | 3,594 |
Total time and savings deposits | $100,781,000 | 4,057 |
Noninterest-bearing deposits | $39,075,000 | 1,626 |
Interest-bearing deposits | $141,421,000 | 3,161 |
Retail deposits | $142,056,000 | 2,908 |
Estimated insured deposits | $91,725,000 | 3,980 |
IRAs and Keogh plan accounts | $4,999,000 | 4,186 |
Brokered deposits | $1,200,000 | 3,323 |
Fully insured brokered deposits | $1,200,000 | 3,144 |
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 | $162,220,000 | 3,175 |
Deposits held in domestic offices | $162,220,000 | 3,172 |
Individuals, partnerships, and corporations | $162,219,000 | 2,904 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,818,000 | 738 |
Demand deposits | $43,405,000 | 906 |
Nontransaction accounts | $79,401,000 | 4,305 |
Money market deposit accounts (MMDAs) | $19,177,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $8,418,000 | 3,833 |
Total time deposits | $51,806,000 | 4,341 |
Total time and savings deposits | $79,401,000 | 4,701 |
Noninterest-bearing deposits | $43,405,000 | 1,450 |
Interest-bearing deposits | $118,815,000 | 3,564 |
Retail deposits | $135,850,000 | 2,998 |
Estimated insured deposits | $78,364,000 | 4,398 |
IRAs and Keogh plan accounts | $3,491,000 | 4,953 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $167,030,000 | 3,099 |
Deposits held in domestic offices | $167,030,000 | 3,096 |
Individuals, partnerships, and corporations | $167,030,000 | 2,838 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,884,000 | 726 |
Demand deposits | $57,414,000 | 682 |
Nontransaction accounts | $81,146,000 | 4,246 |
Money market deposit accounts (MMDAs) | $18,835,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 3,905 |
Total time deposits | $54,058,000 | 4,204 |
Total time and savings deposits | $81,146,000 | 4,633 |
Noninterest-bearing deposits | $57,414,000 | 1,117 |
Interest-bearing deposits | $109,616,000 | 3,786 |
Retail deposits | $139,333,000 | 2,932 |
Estimated insured deposits | $76,584,000 | 4,475 |
IRAs and Keogh plan accounts | $4,028,000 | 4,649 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $171,880,000 | 3,005 |
Deposits held in domestic offices | $171,880,000 | 3,002 |
Individuals, partnerships, and corporations | $171,880,000 | 2,754 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,810,000 | 738 |
Demand deposits | $55,752,000 | 688 |
Nontransaction accounts | $88,070,000 | 4,022 |
Money market deposit accounts (MMDAs) | $16,280,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $4,902,000 | 5,054 |
Total time deposits | $66,888,000 | 3,657 |
Total time and savings deposits | $88,070,000 | 4,403 |
Noninterest-bearing deposits | $55,752,000 | 1,120 |
Interest-bearing deposits | $116,128,000 | 3,656 |
Retail deposits | $137,033,000 | 2,977 |
Estimated insured deposits | $89,686,000 | 4,009 |
IRAs and Keogh plan accounts | $5,740,000 | 3,763 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $189,392,000 | 2,701 |
Deposits held in domestic offices | $189,392,000 | 2,699 |
Individuals, partnerships, and corporations | $189,392,000 | 2,496 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,352,000 | 811 |
Demand deposits | $59,866,000 | 666 |
Nontransaction accounts | $109,040,000 | 3,441 |
Money market deposit accounts (MMDAs) | $18,510,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 4,509 |
Total time deposits | $84,563,000 | 2,959 |
Total time and savings deposits | $109,040,000 | 3,755 |
Noninterest-bearing deposits | $59,866,000 | 1,070 |
Interest-bearing deposits | $129,526,000 | 3,312 |
Retail deposits | $143,598,000 | 2,817 |
Estimated insured deposits | $105,632,000 | 3,460 |
IRAs and Keogh plan accounts | $6,810,000 | 3,355 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $208,877,000 | 2,444 |
Deposits held in domestic offices | $208,877,000 | 2,441 |
Individuals, partnerships, and corporations | $208,877,000 | 2,286 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,348,000 | 972 |
Demand deposits | $53,491,000 | 731 |
Nontransaction accounts | $139,529,000 | 2,830 |
Money market deposit accounts (MMDAs) | $37,918,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 3,917 |
Total time deposits | $93,683,000 | 2,688 |
Total time and savings deposits | $139,529,000 | 3,101 |
Noninterest-bearing deposits | $53,491,000 | 1,187 |
Interest-bearing deposits | $155,386,000 | 2,790 |
Retail deposits | $159,002,000 | 2,535 |
Estimated insured deposits | $117,202,000 | 3,134 |
IRAs and Keogh plan accounts | $7,077,000 | 3,272 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $195,764,000 | 2,611 |
Deposits held in domestic offices | $195,764,000 | 2,609 |
Individuals, partnerships, and corporations | $195,764,000 | 2,441 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,095,000 | 886 |
Demand deposits | $63,899,000 | 645 |
Nontransaction accounts | $116,669,000 | 3,230 |
Money market deposit accounts (MMDAs) | $15,298,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 4,095 |
Total time deposits | $93,799,000 | 2,687 |
Total time and savings deposits | $116,669,000 | 3,563 |
Noninterest-bearing deposits | $63,899,000 | 1,021 |
Interest-bearing deposits | $131,865,000 | 3,222 |
Retail deposits | $147,604,000 | 2,745 |
Estimated insured deposits | $114,763,000 | 3,202 |
IRAs and Keogh plan accounts | $6,108,000 | 3,634 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $181,498,000 | 2,813 |
Deposits held in domestic offices | $181,498,000 | 2,810 |
Individuals, partnerships, and corporations | $181,498,000 | 2,599 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,240,000 | 1,095 |
Demand deposits | $52,852,000 | 834 |
Nontransaction accounts | $111,258,000 | 3,338 |
Money market deposit accounts (MMDAs) | $16,226,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $8,476,000 | 3,906 |
Total time deposits | $86,556,000 | 2,877 |
Total time and savings deposits | $111,258,000 | 3,691 |
Noninterest-bearing deposits | $52,852,000 | 1,259 |
Interest-bearing deposits | $128,646,000 | 3,308 |
Retail deposits | $145,520,000 | 2,801 |
Estimated insured deposits | $107,141,000 | 3,412 |
IRAs and Keogh plan accounts | $4,441,000 | 4,348 |
Brokered deposits | $16,407,000 | 1,235 |
Fully insured brokered deposits | $16,407,000 | 1,115 |
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 | $154,880,000 | 3,205 |
Deposits held in domestic offices | $154,880,000 | 3,202 |
Individuals, partnerships, and corporations | $154,880,000 | 2,949 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,385,000 | 1,202 |
Demand deposits | $53,061,000 | 867 |
Nontransaction accounts | $87,495,000 | 3,924 |
Money market deposit accounts (MMDAs) | $18,173,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,268 |
Total time deposits | $62,128,000 | 3,700 |
Total time and savings deposits | $87,495,000 | 4,282 |
Noninterest-bearing deposits | $53,061,000 | 1,301 |
Interest-bearing deposits | $101,819,000 | 3,892 |
Retail deposits | $50,361,000 | 5,743 |
Estimated insured deposits | $83,957,000 | 4,060 |
IRAs and Keogh plan accounts | $4,344,000 | 4,369 |
Brokered deposits | $2,000,000 | 2,636 |
Fully insured brokered deposits | $2,000,000 | 2,359 |
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 | $144,218,000 | 3,359 |
Deposits held in domestic offices | $144,218,000 | 3,356 |
Individuals, partnerships, and corporations | $144,218,000 | 3,108 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,884,000 | 1,272 |
Demand deposits | $50,243,000 | 941 |
Nontransaction accounts | $79,334,000 | 4,144 |
Money market deposit accounts (MMDAs) | $17,167,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $9,711,000 | 3,641 |
Total time deposits | $52,456,000 | 4,130 |
Total time and savings deposits | $79,334,000 | 4,522 |
Noninterest-bearing deposits | $50,243,000 | 1,362 |
Interest-bearing deposits | $93,975,000 | 4,058 |
Retail deposits | $43,762,000 | 6,131 |
Estimated insured deposits | $73,362,000 | 4,443 |
IRAs and Keogh plan accounts | $3,518,000 | 4,850 |
Brokered deposits | $2,000,000 | 2,621 |
Fully insured brokered deposits | $2,000,000 | 2,336 |
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 | $159,139,000 | 3,072 |
Deposits held in domestic offices | $159,139,000 | 3,069 |
Individuals, partnerships, and corporations | $159,139,000 | 2,847 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,694,000 | 1,138 |
Demand deposits | $60,430,000 | 803 |
Nontransaction accounts | $84,445,000 | 3,936 |
Money market deposit accounts (MMDAs) | $22,029,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $7,680,000 | 4,264 |
Total time deposits | $54,736,000 | 3,887 |
Total time and savings deposits | $84,445,000 | 4,318 |
Noninterest-bearing deposits | $60,430,000 | 1,130 |
Interest-bearing deposits | $98,709,000 | 3,908 |
Retail deposits | $38,610,000 | 6,498 |
Estimated insured deposits | $65,810,000 | 4,772 |
IRAs and Keogh plan accounts | $3,247,000 | 5,029 |
Brokered deposits | $2,000,000 | 2,486 |
Fully insured brokered deposits | $2,000,000 | 2,209 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $168,647,000 | 2,908 |
Deposits held in domestic offices | $168,647,000 | 2,904 |
Individuals, partnerships, and corporations | $168,647,000 | 2,700 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,870,000 | 1,162 |
Demand deposits | $62,119,000 | 786 |
Nontransaction accounts | $92,777,000 | 3,632 |
Money market deposit accounts (MMDAs) | $24,704,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $9,763,000 | 3,789 |
Total time deposits | $58,310,000 | 3,627 |
Total time and savings deposits | $92,777,000 | 4,038 |
Noninterest-bearing deposits | $62,119,000 | 1,100 |
Interest-bearing deposits | $106,528,000 | 3,681 |
Retail deposits | $34,987,000 | 6,755 |
Estimated insured deposits | $63,887,000 | 4,850 |
IRAs and Keogh plan accounts | $3,188,000 | 5,049 |
Brokered deposits | $2,000,000 | 2,323 |
Fully insured brokered deposits | $2,000,000 | 2,061 |
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 | $159,879,000 | 3,011 |
Deposits held in domestic offices | $159,879,000 | 3,007 |
Individuals, partnerships, and corporations | $159,879,000 | 2,789 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,847,000 | 1,391 |
Demand deposits | $63,845,000 | 785 |
Nontransaction accounts | $91,032,000 | 3,603 |
Money market deposit accounts (MMDAs) | $27,685,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $12,176,000 | 3,315 |
Total time deposits | $51,171,000 | 3,908 |
Total time and savings deposits | $91,032,000 | 4,049 |
Noninterest-bearing deposits | $63,845,000 | 1,085 |
Interest-bearing deposits | $96,034,000 | 3,914 |
Retail deposits | $31,090,000 | 7,055 |
Estimated insured deposits | $57,390,000 | 5,226 |
IRAs and Keogh plan accounts | $3,087,000 | 5,127 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $135,958,000 | 3,394 |
Deposits held in domestic offices | $135,958,000 | 3,390 |
Individuals, partnerships, and corporations | $135,958,000 | 3,140 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,646,000 | 1,909 |
Demand deposits | $51,357,000 | 1,036 |
Nontransaction accounts | $80,312,000 | 3,919 |
Money market deposit accounts (MMDAs) | $14,794,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $14,464,000 | 2,992 |
Total time deposits | $51,054,000 | 3,853 |
Total time and savings deposits | $80,312,000 | 4,377 |
Noninterest-bearing deposits | $51,357,000 | 1,355 |
Interest-bearing deposits | $84,601,000 | 4,234 |
Retail deposits | $32,486,000 | 6,950 |
Estimated insured deposits | $58,886,000 | 5,118 |
IRAs and Keogh plan accounts | $3,189,000 | 5,056 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $148,249,000 | 3,091 |
Deposits held in domestic offices | $148,249,000 | 3,088 |
Individuals, partnerships, and corporations | $148,249,000 | 2,851 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,708,000 | 1,426 |
Demand deposits | $65,281,000 | 760 |
Nontransaction accounts | $78,541,000 | 3,917 |
Money market deposit accounts (MMDAs) | $15,288,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $15,860,000 | 2,840 |
Total time deposits | $47,393,000 | 4,013 |
Total time and savings deposits | $78,541,000 | 4,391 |
Noninterest-bearing deposits | $65,281,000 | 1,013 |
Interest-bearing deposits | $82,968,000 | 4,243 |
Retail deposits | $30,970,000 | 7,070 |
Estimated insured deposits | $57,470,000 | 5,166 |
IRAs and Keogh plan accounts | $2,961,000 | 5,224 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $140,701,000 | 3,236 |
Deposits held in domestic offices | $140,701,000 | 3,232 |
Individuals, partnerships, and corporations | $140,701,000 | 2,987 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,653,000 | 1,625 |
Demand deposits | $58,845,000 | 854 |
Nontransaction accounts | $77,048,000 | 3,969 |
Money market deposit accounts (MMDAs) | $16,125,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $15,109,000 | 2,997 |
Total time deposits | $45,814,000 | 4,040 |
Total time and savings deposits | $77,048,000 | 4,465 |
Noninterest-bearing deposits | $58,845,000 | 1,110 |
Interest-bearing deposits | $81,856,000 | 4,322 |
Retail deposits | $31,054,000 | 7,133 |
Estimated insured deposits | $56,954,000 | 5,227 |
IRAs and Keogh plan accounts | $2,928,000 | 5,292 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $135,743,000 | 3,310 |
Deposits held in domestic offices | $135,743,000 | 3,307 |
Individuals, partnerships, and corporations | $135,743,000 | 3,069 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,183,000 | 1,889 |
Demand deposits | $51,980,000 | 997 |
Nontransaction accounts | $78,560,000 | 3,875 |
Money market deposit accounts (MMDAs) | $17,436,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $19,051,000 | 2,558 |
Total time deposits | $42,073,000 | 4,254 |
Total time and savings deposits | $78,560,000 | 4,388 |
Noninterest-bearing deposits | $51,980,000 | 1,238 |
Interest-bearing deposits | $83,763,000 | 4,229 |
Retail deposits | $31,206,000 | 7,149 |
Estimated insured deposits | $56,806,000 | 5,243 |
IRAs and Keogh plan accounts | $2,957,000 | 5,270 |
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 | $139,623,000 | 3,189 |
Deposits held in domestic offices | $139,623,000 | 3,184 |
Individuals, partnerships, and corporations | $139,623,000 | 2,950 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,683,000 | 1,572 |
Demand deposits | $58,232,000 | 824 |
Nontransaction accounts | $75,940,000 | 3,963 |
Money market deposit accounts (MMDAs) | $16,272,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $18,084,000 | 2,638 |
Total time deposits | $41,584,000 | 4,271 |
Total time and savings deposits | $75,940,000 | 4,481 |
Noninterest-bearing deposits | $58,232,000 | 1,069 |
Interest-bearing deposits | $81,391,000 | 4,290 |
Retail deposits | $29,130,000 | 7,293 |
Estimated insured deposits | $55,130,000 | 5,313 |
IRAs and Keogh plan accounts | $3,116,000 | 5,170 |
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 | $143,518,000 | 3,093 |
Deposits held in domestic offices | $143,518,000 | 3,089 |
Individuals, partnerships, and corporations | $143,518,000 | 2,872 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,523,000 | 1,476 |
Demand deposits | $61,695,000 | 780 |
Nontransaction accounts | $75,995,000 | 3,934 |
Money market deposit accounts (MMDAs) | $14,610,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $20,689,000 | 2,422 |
Total time deposits | $40,696,000 | 4,336 |
Total time and savings deposits | $75,995,000 | 4,477 |
Noninterest-bearing deposits | $61,695,000 | 1,005 |
Interest-bearing deposits | $81,823,000 | 4,269 |
Retail deposits | $33,509,000 | 7,012 |
Estimated insured deposits | $58,409,000 | 5,141 |
IRAs and Keogh plan accounts | $3,144,000 | 5,217 |
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 | $148,967,000 | 2,983 |
Deposits held in domestic offices | $148,967,000 | 2,978 |
Individuals, partnerships, and corporations | $148,967,000 | 2,757 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,733,000 | 1,389 |
Demand deposits | $66,380,000 | 705 |
Nontransaction accounts | $78,234,000 | 3,857 |
Money market deposit accounts (MMDAs) | $12,290,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $25,308,000 | 2,065 |
Total time deposits | $40,636,000 | 4,369 |
Total time and savings deposits | $78,234,000 | 4,395 |
Noninterest-bearing deposits | $66,380,000 | 903 |
Interest-bearing deposits | $82,587,000 | 4,249 |
Retail deposits | $32,368,000 | 7,126 |
Estimated insured deposits | $55,868,000 | 5,326 |
IRAs and Keogh plan accounts | $3,200,000 | 5,173 |
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 | $149,730,000 | 2,956 |
Deposits held in domestic offices | $149,730,000 | 2,952 |
Individuals, partnerships, and corporations | $149,730,000 | 2,726 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,479,000 | 3,960 |
Noninterest-bearing deposits | $60,363,000 | 995 |
Interest-bearing deposits | $89,367,000 | 3,970 |
Retail deposits | $46,320,000 | 6,113 |
Estimated insured deposits | $68,520,000 | 4,586 |
IRAs and Keogh plan accounts | $3,140,000 | 5,263 |
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 | $153,629,000 | 2,889 |
Deposits held in domestic offices | $153,629,000 | 2,886 |
Individuals, partnerships, and corporations | $153,629,000 | 2,685 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $91,796,000 | 3,867 |
Noninterest-bearing deposits | $62,299,000 | 949 |
Interest-bearing deposits | $91,330,000 | 3,893 |
Retail deposits | $33,990,000 | 7,042 |
Estimated insured deposits | $57,290,000 | 5,253 |
IRAs and Keogh plan accounts | $3,191,000 | 5,273 |
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 | $159,306,000 | 2,787 |
Deposits held in domestic offices | $159,306,000 | 2,784 |
Individuals, partnerships, and corporations | $159,306,000 | 2,595 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,966,000 | 4,473 |
Noninterest-bearing deposits | $83,578,000 | 697 |
Interest-bearing deposits | $75,728,000 | 4,503 |
Retail deposits | $26,554,000 | 7,669 |
Estimated insured deposits | $50,354,000 | 5,715 |
IRAs and Keogh plan accounts | $2,957,000 | 5,495 |
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 | $145,579,000 | 3,000 |
Deposits held in domestic offices | $145,579,000 | 2,995 |
Individuals, partnerships, and corporations | $145,579,000 | 2,764 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,608,000 | 4,636 |
Noninterest-bearing deposits | $73,045,000 | 753 |
Interest-bearing deposits | $72,534,000 | 4,652 |
Retail deposits | $30,724,000 | 7,318 |
Estimated insured deposits | $53,024,000 | 5,516 |
IRAs and Keogh plan accounts | $2,331,000 | 6,100 |
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 | $147,537,000 | 2,912 |
Deposits held in domestic offices | $147,537,000 | 2,909 |
Individuals, partnerships, and corporations | $147,537,000 | 2,685 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,246,000 | 4,732 |
Noninterest-bearing deposits | $76,444,000 | 702 |
Interest-bearing deposits | $71,093,000 | 4,666 |
Retail deposits | $28,937,000 | 7,465 |
Estimated insured deposits | $50,537,000 | 5,640 |
IRAs and Keogh plan accounts | $2,428,000 | 5,939 |
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 | $122,370,000 | 3,271 |
Deposits held in domestic offices | $122,370,000 | 3,266 |
Individuals, partnerships, and corporations | $122,370,000 | 3,045 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,994,000 | 4,868 |
Noninterest-bearing deposits | $57,792,000 | 883 |
Interest-bearing deposits | $64,578,000 | 4,855 |
Retail deposits | $30,390,000 | 7,334 |
Estimated insured deposits | $50,790,000 | 5,566 |
IRAs and Keogh plan accounts | $2,380,000 | 5,986 |
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 | $103,331,000 | 3,674 |
Deposits held in domestic offices | $103,331,000 | 3,670 |
Individuals, partnerships, and corporations | $103,331,000 | 3,399 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,291,000 | 5,108 |
Noninterest-bearing deposits | $45,839,000 | 1,075 |
Interest-bearing deposits | $57,492,000 | 5,141 |
Retail deposits | $21,669,000 | 8,244 |
Estimated insured deposits | $35,469,000 | 6,819 |
IRAs and Keogh plan accounts | $1,517,000 | 7,095 |
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 | $83,142,000 | 4,393 |
Deposits held in domestic offices | $83,142,000 | 4,387 |
Individuals, partnerships, and corporations | $83,142,000 | 4,085 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,534,000 | 6,663 |
Noninterest-bearing deposits | $45,370,000 | 1,071 |
Interest-bearing deposits | $37,772,000 | 6,690 |
Retail deposits | $18,205,000 | 8,869 |
Estimated insured deposits | $30,505,000 | 7,499 |
IRAs and Keogh plan accounts | $1,132,000 | 7,940 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $77,276,000 | 4,661 |
Deposits held in domestic offices | $77,276,000 | 4,657 |
Individuals, partnerships, and corporations | $77,276,000 | 4,354 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,570,000 | 6,839 |
Noninterest-bearing deposits | $40,752,000 | 1,262 |
Interest-bearing deposits | $36,524,000 | 6,897 |
Retail deposits | $18,185,000 | 9,067 |
Estimated insured deposits | $28,885,000 | 7,834 |
IRAs and Keogh plan accounts | $1,219,000 | 8,002 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $60,664,000 | 5,607 |
Deposits held in domestic offices | $60,664,000 | 5,601 |
Individuals, partnerships, and corporations | $60,664,000 | 5,267 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,482,000 | 8,145 |
Noninterest-bearing deposits | $34,249,000 | 1,421 |
Interest-bearing deposits | $26,415,000 | 8,223 |
Retail deposits | $14,972,000 | 9,787 |
Estimated insured deposits | $22,372,000 | 8,843 |
IRAs and Keogh plan accounts | $1,066,000 | 8,626 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $65,099,000 | 5,487 |
Deposits held in domestic offices | $65,099,000 | 5,477 |
Individuals, partnerships, and corporations | $65,099,000 | 5,118 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,645,000 | 8,411 |
Noninterest-bearing deposits | $38,568,000 | 1,279 |
Interest-bearing deposits | $26,531,000 | 8,514 |
Retail deposits | $18,433,000 | 9,764 |
Estimated insured deposits | $26,533,000 | 8,684 |
IRAs and Keogh plan accounts | $1,276,000 | 8,665 |
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 | $41,837,000 | 7,520 |
Deposits held in domestic offices | $41,837,000 | 7,516 |
Individuals, partnerships, and corporations | $41,837,000 | 7,095 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,253,000 | 8,732 |
Noninterest-bearing deposits | $18,707,000 | 2,576 |
Interest-bearing deposits | $23,130,000 | 9,294 |
Retail deposits | $20,152,000 | 9,900 |
Estimated insured deposits | $25,852,000 | 9,112 |
IRAs and Keogh plan accounts | $1,448,000 | 8,647 |
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 | $28,365,000 | 9,423 |
Deposits held in domestic offices | $28,365,000 | 9,418 |
Individuals, partnerships, and corporations | $28,366,000 | 8,939 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,596,000 | 10,231 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $28,365,000 | 8,688 |
Retail deposits | $15,212,000 | 11,131 |
Estimated insured deposits | $20,311,000 | 10,274 |
IRAs and Keogh plan accounts | $790,000 | 10,449 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $32,874,000 | 9,123 |
Deposits held in domestic offices | $32,874,000 | 9,117 |
Individuals, partnerships, and corporations | $32,874,000 | 8,569 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $17,412,000 | 10,884 |
Noninterest-bearing deposits | $15,512,000 | 2,963 |
Interest-bearing deposits | $17,362,000 | 11,087 |
Retail deposits | $16,711,000 | 11,446 |
Estimated insured deposits | $20,311,000 | 10,775 |
IRAs and Keogh plan accounts | $982,000 | 10,480 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $38,185,000 | 8,570 |
Deposits held in domestic offices | $38,185,000 | 8,564 |
Individuals, partnerships, and corporations | $38,185,000 | 8,239 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,872,000 | 11,575 |
Noninterest-bearing deposits | $21,313,000 | 2,209 |
Interest-bearing deposits | $16,872,000 | 11,571 |
Retail deposits | $18,018,000 | 11,615 |
Estimated insured deposits | $20,518,000 | 11,129 |
IRAs and Keogh plan accounts | $988,000 | 10,932 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |