Home > Premier Bank > Total Deposits
Premier Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $293,968,000 | 2,310 |
Deposits held in domestic offices | $293,968,000 | 2,309 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,363,000 | 1,760 |
Demand deposits | $101,461,000 | 1,682 |
Nontransaction accounts | $141,605,000 | 2,539 |
Money market deposit accounts (MMDAs) | $76,480,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $35,379,000 | 1,950 |
Total time deposits | $29,745,000 | 3,498 |
Total time and savings deposits | $192,507,000 | 2,420 |
Noninterest-bearing deposits | $90,534,000 | 1,694 |
Interest-bearing deposits | $203,434,000 | 2,421 |
Retail deposits | $277,371,000 | 2,155 |
Estimated insured deposits | $203,067,000 | 2,359 |
IRAs and Keogh plan accounts | $2,799,000 | 881 |
Brokered deposits | $6,387,000 | 1,596 |
Fully insured brokered deposits | $6,387,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $1,999,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $283,053,000 | 2,351 |
Deposits held in domestic offices | $283,053,000 | 2,350 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,147,000 | 1,799 |
Demand deposits | $94,244,000 | 1,751 |
Nontransaction accounts | $136,906,000 | 2,554 |
Money market deposit accounts (MMDAs) | $72,067,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $36,226,000 | 1,888 |
Total time deposits | $28,613,000 | 3,532 |
Total time and savings deposits | $188,809,000 | 2,437 |
Noninterest-bearing deposits | $85,549,000 | 1,781 |
Interest-bearing deposits | $197,504,000 | 2,455 |
Retail deposits | $268,667,000 | 2,188 |
Estimated insured deposits | $196,653,000 | 2,402 |
IRAs and Keogh plan accounts | $2,861,000 | 3,129 |
Brokered deposits | $4,225,000 | 1,758 |
Fully insured brokered deposits | $4,225,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $1,999,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $280,022,000 | 2,349 |
Deposits held in domestic offices | $280,022,000 | 2,348 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,780,000 | 1,815 |
Demand deposits | $90,777,000 | 1,774 |
Nontransaction accounts | $138,242,000 | 2,538 |
Money market deposit accounts (MMDAs) | $72,462,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $35,545,000 | 1,925 |
Total time deposits | $30,236,000 | 3,493 |
Total time and savings deposits | $189,245,000 | 2,407 |
Noninterest-bearing deposits | $80,386,000 | 1,847 |
Interest-bearing deposits | $199,636,000 | 2,411 |
Retail deposits | $265,100,000 | 2,177 |
Estimated insured deposits | $196,806,000 | 2,386 |
IRAs and Keogh plan accounts | $2,938,000 | 892 |
Brokered deposits | $4,577,000 | 1,779 |
Fully insured brokered deposits | $4,577,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $2,499,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $288,771,000 | 2,277 |
Deposits held in domestic offices | $288,771,000 | 2,275 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,688,000 | 1,723 |
Demand deposits | $94,542,000 | 1,716 |
Nontransaction accounts | $140,083,000 | 2,473 |
Money market deposit accounts (MMDAs) | $73,150,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $38,533,000 | 1,832 |
Total time deposits | $28,400,000 | 3,517 |
Total time and savings deposits | $194,229,000 | 2,362 |
Noninterest-bearing deposits | $84,091,000 | 1,779 |
Interest-bearing deposits | $204,680,000 | 2,355 |
Retail deposits | $276,977,000 | 2,092 |
Estimated insured deposits | $196,264,000 | 2,379 |
IRAs and Keogh plan accounts | $2,910,000 | 3,129 |
Brokered deposits | $2,336,000 | 1,862 |
Fully insured brokered deposits | $2,336,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $276,772,000 | 2,357 |
Deposits held in domestic offices | $276,772,000 | 2,356 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,967,000 | 1,757 |
Demand deposits | $94,240,000 | 1,708 |
Nontransaction accounts | $129,805,000 | 2,581 |
Money market deposit accounts (MMDAs) | $60,915,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $39,299,000 | 1,844 |
Total time deposits | $29,591,000 | 3,454 |
Total time and savings deposits | $182,532,000 | 2,441 |
Noninterest-bearing deposits | $83,014,000 | 1,825 |
Interest-bearing deposits | $193,758,000 | 2,424 |
Retail deposits | $265,133,000 | 2,188 |
Estimated insured deposits | $194,764,000 | 2,392 |
IRAs and Keogh plan accounts | $2,922,000 | 901 |
Brokered deposits | $3,081,000 | 1,802 |
Fully insured brokered deposits | $3,081,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $2,241,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $280,640,000 | 2,323 |
Deposits held in domestic offices | $280,640,000 | 2,322 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,152,000 | 1,717 |
Demand deposits | $108,047,000 | 1,543 |
Nontransaction accounts | $129,488,000 | 2,558 |
Money market deposit accounts (MMDAs) | $67,096,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $32,514,000 | 2,108 |
Total time deposits | $29,880,000 | 3,382 |
Total time and savings deposits | $172,593,000 | 2,515 |
Noninterest-bearing deposits | $95,885,000 | 1,667 |
Interest-bearing deposits | $184,755,000 | 2,466 |
Retail deposits | $267,762,000 | 2,169 |
Estimated insured deposits | $191,193,000 | 2,412 |
IRAs and Keogh plan accounts | $2,846,000 | 3,175 |
Brokered deposits | $3,329,000 | 1,749 |
Fully insured brokered deposits | $3,329,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $282,494,000 | 2,300 |
Deposits held in domestic offices | $282,494,000 | 2,299 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $302 | 60 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $3,353,000 | 4,498 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $4,374 | 4,531 |
Retail deposits | NA | NA |
Estimated insured deposits | $28,259,000 | 4,354 |
IRAs and Keogh plan accounts | $5,000,000 | 816 |
Brokered deposits | $3,827,000 | 1,682 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $229,100,000 | 13 |
Interest-bearing deposits | $50,819,000 | 26 |
2023-06-30 | Rank | |
Total deposits | $286,537,000 | 2,276 |
Deposits held in domestic offices | $286,537,000 | 2,274 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,492,000 | 1,693 |
Demand deposits | $109,130,000 | 1,558 |
Nontransaction accounts | $130,045,000 | 2,517 |
Money market deposit accounts (MMDAs) | $68,642,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $35,330,000 | 2,116 |
Total time deposits | $26,073,000 | 3,422 |
Total time and savings deposits | $177,407,000 | 2,442 |
Noninterest-bearing deposits | $99,351,000 | 1,672 |
Interest-bearing deposits | $187,186,000 | 2,433 |
Retail deposits | $274,938,000 | 2,131 |
Estimated insured deposits | $193,234,000 | 2,393 |
IRAs and Keogh plan accounts | $3,079,000 | 3,151 |
Brokered deposits | $3,827,000 | 1,553 |
Fully insured brokered deposits | $3,827,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $277,804,000 | 2,349 |
Deposits held in domestic offices | $277,804,000 | 2,348 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,490,000 | 1,784 |
Demand deposits | $104,844,000 | 1,670 |
Nontransaction accounts | $124,314,000 | 2,606 |
Money market deposit accounts (MMDAs) | $60,708,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $37,123,000 | 2,145 |
Total time deposits | $26,483,000 | 3,349 |
Total time and savings deposits | $172,960,000 | 2,512 |
Noninterest-bearing deposits | $93,982,000 | 1,805 |
Interest-bearing deposits | $183,822,000 | 2,491 |
Retail deposits | $264,889,000 | 2,249 |
Estimated insured deposits | $193,067,000 | 2,412 |
IRAs and Keogh plan accounts | $3,200,000 | 925 |
Brokered deposits | $4,461,000 | 1,447 |
Fully insured brokered deposits | $4,461,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $280,600,000 | 2,352 |
Deposits held in domestic offices | $280,600,000 | 2,350 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,294,000 | 1,748 |
Demand deposits | $113,012,000 | 1,604 |
Nontransaction accounts | $117,306,000 | 2,663 |
Money market deposit accounts (MMDAs) | $52,664,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $42,836,000 | 2,014 |
Total time deposits | $21,805,000 | 3,475 |
Total time and savings deposits | $167,588,000 | 2,558 |
Noninterest-bearing deposits | $100,249,000 | 1,784 |
Interest-bearing deposits | $180,351,000 | 2,519 |
Retail deposits | $270,430,000 | 2,256 |
Estimated insured deposits | $196,317,000 | 2,361 |
IRAs and Keogh plan accounts | $3,474,000 | 3,072 |
Brokered deposits | $4,461,000 | 1,326 |
Fully insured brokered deposits | $4,461,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $3,743,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $302,288,000 | 2,256 |
Deposits held in domestic offices | $302,288,000 | 2,255 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,688,000 | 1,691 |
Demand deposits | $117,296,000 | 1,595 |
Nontransaction accounts | $130,600,000 | 2,534 |
Money market deposit accounts (MMDAs) | $63,438,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $44,186,000 | 2,030 |
Total time deposits | $22,975,000 | 3,414 |
Total time and savings deposits | $184,992,000 | 2,431 |
Noninterest-bearing deposits | $106,758,000 | 1,749 |
Interest-bearing deposits | $195,530,000 | 2,410 |
Retail deposits | $292,249,000 | 2,186 |
Estimated insured deposits | $204,478,000 | 2,325 |
IRAs and Keogh plan accounts | $3,551,000 | 930 |
Brokered deposits | $4,213,000 | 1,217 |
Fully insured brokered deposits | $4,213,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $2,992,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $316,390,000 | 2,194 |
Deposits held in domestic offices | $316,390,000 | 2,194 |
Individuals, partnerships, and corporations | $296,959,000 | 2,109 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,427,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $8,004,000 | 670 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,254,000 | 1,638 |
Demand deposits | $124,824,000 | 1,511 |
Nontransaction accounts | $137,136,000 | 2,477 |
Money market deposit accounts (MMDAs) | $66,668,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $45,926,000 | 2,021 |
Total time deposits | $24,542,000 | 3,374 |
Total time and savings deposits | $191,566,000 | 2,405 |
Noninterest-bearing deposits | $114,030,000 | 1,673 |
Interest-bearing deposits | $202,360,000 | 2,396 |
Retail deposits | $306,479,000 | 2,138 |
Estimated insured deposits | $209,882,000 | 2,297 |
IRAs and Keogh plan accounts | $3,767,000 | 3,075 |
Brokered deposits | $4,213,000 | 1,131 |
Fully insured brokered deposits | $4,213,000 | 971 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $321,510,000 | 2,181 |
Deposits held in domestic offices | $321,510,000 | 2,181 |
Individuals, partnerships, and corporations | $299,330,000 | 2,113 |
U.S. Government | $248,000 | 204 |
States and political subdivisions in the U.S. | $10,733,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $11,199,000 | 545 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,453,000 | 1,620 |
Demand deposits | $122,614,000 | 1,503 |
Nontransaction accounts | $141,057,000 | 2,468 |
Money market deposit accounts (MMDAs) | $70,000,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $42,862,000 | 2,102 |
Total time deposits | $28,194,000 | 3,217 |
Total time and savings deposits | $198,896,000 | 2,357 |
Noninterest-bearing deposits | $112,406,000 | 1,686 |
Interest-bearing deposits | $209,104,000 | 2,360 |
Retail deposits | $309,255,000 | 2,136 |
Estimated insured deposits | $217,564,000 | 2,266 |
IRAs and Keogh plan accounts | $3,803,000 | 939 |
Brokered deposits | $5,453,000 | 1,016 |
Fully insured brokered deposits | $5,453,000 | 867 |
Deposits obtained via list services, yet not brokered | $4,526,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $326,551,000 | 2,136 |
Deposits held in domestic offices | $326,551,000 | 2,136 |
Individuals, partnerships, and corporations | $304,624,000 | 2,057 |
U.S. Government | $248,000 | 214 |
States and political subdivisions in the U.S. | $10,178,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $11,501,000 | 532 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,025,000 | 1,598 |
Demand deposits | $124,224,000 | 1,458 |
Nontransaction accounts | $150,526,000 | 2,344 |
Money market deposit accounts (MMDAs) | $58,945,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $60,673,000 | 1,613 |
Total time deposits | $30,907,000 | 3,141 |
Total time and savings deposits | $202,327,000 | 2,320 |
Noninterest-bearing deposits | $114,290,000 | 1,661 |
Interest-bearing deposits | $212,261,000 | 2,304 |
Retail deposits | $313,551,000 | 2,100 |
Estimated insured deposits | $211,983,000 | 2,293 |
IRAs and Keogh plan accounts | $4,342,000 | 2,925 |
Brokered deposits | $5,701,000 | 1,013 |
Fully insured brokered deposits | $5,701,000 | 859 |
Deposits obtained via list services, yet not brokered | $5,272,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $347,060,000 | 2,041 |
Deposits held in domestic offices | $347,060,000 | 2,041 |
Individuals, partnerships, and corporations | $318,749,000 | 1,979 |
U.S. Government | $248,000 | 225 |
States and political subdivisions in the U.S. | $14,571,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $13,492,000 | 504 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,459,000 | 1,422 |
Demand deposits | $122,643,000 | 1,420 |
Nontransaction accounts | $157,601,000 | 2,314 |
Money market deposit accounts (MMDAs) | $68,175,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $55,390,000 | 1,711 |
Total time deposits | $34,036,000 | 3,051 |
Total time and savings deposits | $224,417,000 | 2,168 |
Noninterest-bearing deposits | $112,324,000 | 1,665 |
Interest-bearing deposits | $234,736,000 | 2,144 |
Retail deposits | $332,688,000 | 1,990 |
Estimated insured deposits | $231,577,000 | 2,161 |
IRAs and Keogh plan accounts | $4,548,000 | 947 |
Brokered deposits | $5,701,000 | 1,053 |
Fully insured brokered deposits | $5,701,000 | 900 |
Deposits obtained via list services, yet not brokered | $6,264,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $326,905,000 | 2,096 |
Deposits held in domestic offices | $326,905,000 | 2,096 |
Individuals, partnerships, and corporations | $300,301,000 | 2,049 |
U.S. Government | $248,000 | 223 |
States and political subdivisions in the U.S. | $12,939,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $13,417,000 | 524 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,707,000 | 1,444 |
Demand deposits | $117,051,000 | 1,416 |
Nontransaction accounts | $148,198,000 | 2,390 |
Money market deposit accounts (MMDAs) | $61,968,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $50,596,000 | 1,811 |
Total time deposits | $35,634,000 | 3,035 |
Total time and savings deposits | $209,854,000 | 2,255 |
Noninterest-bearing deposits | $107,061,000 | 1,674 |
Interest-bearing deposits | $219,844,000 | 2,247 |
Retail deposits | $312,023,000 | 2,053 |
Estimated insured deposits | $226,623,000 | 2,196 |
IRAs and Keogh plan accounts | $4,728,000 | 2,905 |
Brokered deposits | $5,701,000 | 1,080 |
Fully insured brokered deposits | $5,701,000 | 931 |
Deposits obtained via list services, yet not brokered | $7,000,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $331,938,000 | 2,064 |
Deposits held in domestic offices | $331,938,000 | 2,064 |
Individuals, partnerships, and corporations | $305,958,000 | 1,996 |
U.S. Government | $248,000 | 227 |
States and political subdivisions in the U.S. | $10,155,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $15,577,000 | 498 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,038,000 | 1,335 |
Demand deposits | $124,972,000 | 1,278 |
Nontransaction accounts | $147,900,000 | 2,382 |
Money market deposit accounts (MMDAs) | $68,700,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $41,361,000 | 2,021 |
Total time deposits | $37,840,000 | 2,984 |
Total time and savings deposits | $206,966,000 | 2,265 |
Noninterest-bearing deposits | $114,916,000 | 1,558 |
Interest-bearing deposits | $217,022,000 | 2,234 |
Retail deposits | $316,038,000 | 2,012 |
Estimated insured deposits | $226,678,000 | 2,185 |
IRAs and Keogh plan accounts | $5,196,000 | 928 |
Brokered deposits | $6,446,000 | 1,098 |
Fully insured brokered deposits | $6,446,000 | 952 |
Deposits obtained via list services, yet not brokered | $7,748,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $294,230,000 | 2,163 |
Deposits held in domestic offices | $294,230,000 | 2,163 |
Individuals, partnerships, and corporations | $265,548,000 | 2,121 |
U.S. Government | $497,000 | 177 |
States and political subdivisions in the U.S. | $10,131,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $18,054,000 | 454 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,262,000 | 1,484 |
Demand deposits | $92,965,000 | 1,477 |
Nontransaction accounts | $146,968,000 | 2,325 |
Money market deposit accounts (MMDAs) | $67,080,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $38,379,000 | 2,029 |
Total time deposits | $41,509,000 | 2,893 |
Total time and savings deposits | $201,265,000 | 2,242 |
Noninterest-bearing deposits | $83,490,000 | 1,820 |
Interest-bearing deposits | $210,740,000 | 2,204 |
Retail deposits | $277,441,000 | 2,099 |
Estimated insured deposits | $215,204,000 | 2,201 |
IRAs and Keogh plan accounts | $5,238,000 | 2,775 |
Brokered deposits | $6,397,000 | 1,124 |
Fully insured brokered deposits | $6,397,000 | 981 |
Deposits obtained via list services, yet not brokered | $9,484,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $291,277,000 | 2,134 |
Deposits held in domestic offices | $291,277,000 | 2,134 |
Individuals, partnerships, and corporations | $263,412,000 | 2,093 |
U.S. Government | $497,000 | 185 |
States and political subdivisions in the U.S. | $8,941,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $18,427,000 | 477 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,343,000 | 1,390 |
Demand deposits | $99,539,000 | 1,288 |
Nontransaction accounts | $146,934,000 | 2,316 |
Money market deposit accounts (MMDAs) | $65,983,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $36,864,000 | 2,042 |
Total time deposits | $44,087,000 | 2,837 |
Total time and savings deposits | $191,738,000 | 2,281 |
Noninterest-bearing deposits | $90,983,000 | 1,673 |
Interest-bearing deposits | $200,294,000 | 2,249 |
Retail deposits | $273,587,000 | 2,082 |
Estimated insured deposits | $204,329,000 | 2,251 |
IRAs and Keogh plan accounts | $5,456,000 | 943 |
Brokered deposits | $6,397,000 | 1,183 |
Fully insured brokered deposits | $6,397,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $10,182,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $293,436,000 | 2,105 |
Deposits held in domestic offices | $293,436,000 | 2,105 |
Individuals, partnerships, and corporations | $263,775,000 | 2,077 |
U.S. Government | $497,000 | 177 |
States and political subdivisions in the U.S. | $9,175,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $19,989,000 | 449 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,448,000 | 1,327 |
Demand deposits | $100,539,000 | 1,233 |
Nontransaction accounts | $147,988,000 | 2,297 |
Money market deposit accounts (MMDAs) | $61,327,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $35,299,000 | 2,048 |
Total time deposits | $51,362,000 | 2,630 |
Total time and savings deposits | $192,897,000 | 2,269 |
Noninterest-bearing deposits | $91,195,000 | 1,649 |
Interest-bearing deposits | $202,241,000 | 2,221 |
Retail deposits | $269,666,000 | 2,095 |
Estimated insured deposits | $207,772,000 | 2,208 |
IRAs and Keogh plan accounts | $5,121,000 | 2,830 |
Brokered deposits | $6,893,000 | 1,220 |
Fully insured brokered deposits | $6,893,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $10,926,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $260,540,000 | 2,155 |
Deposits held in domestic offices | $260,540,000 | 2,155 |
Individuals, partnerships, and corporations | $234,456,000 | 2,112 |
U.S. Government | $249,000 | 215 |
States and political subdivisions in the U.S. | $9,728,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $16,107,000 | 514 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,630,000 | 1,368 |
Demand deposits | $69,290,000 | 1,364 |
Nontransaction accounts | $146,910,000 | 2,278 |
Money market deposit accounts (MMDAs) | $64,669,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $32,413,000 | 2,050 |
Total time deposits | $49,827,000 | 2,725 |
Total time and savings deposits | $191,250,000 | 2,209 |
Noninterest-bearing deposits | $61,474,000 | 1,818 |
Interest-bearing deposits | $199,066,000 | 2,164 |
Retail deposits | $243,666,000 | 2,095 |
Estimated insured deposits | $194,129,000 | 2,201 |
IRAs and Keogh plan accounts | $5,044,000 | 977 |
Brokered deposits | $3,472,000 | 1,495 |
Fully insured brokered deposits | $3,472,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $11,422,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $264,087,000 | 2,115 |
Deposits held in domestic offices | $264,087,000 | 2,115 |
Individuals, partnerships, and corporations | $239,377,000 | 2,077 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,057,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $15,653,000 | 504 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,734,000 | 1,388 |
Demand deposits | $67,998,000 | 1,385 |
Nontransaction accounts | $153,353,000 | 2,219 |
Money market deposit accounts (MMDAs) | $82,489,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $19,958,000 | 2,713 |
Total time deposits | $50,906,000 | 2,701 |
Total time and savings deposits | $196,089,000 | 2,168 |
Noninterest-bearing deposits | $60,744,000 | 1,845 |
Interest-bearing deposits | $203,343,000 | 2,118 |
Retail deposits | $246,869,000 | 2,062 |
Estimated insured deposits | $193,629,000 | 2,193 |
IRAs and Keogh plan accounts | $5,043,000 | 2,897 |
Brokered deposits | $3,224,000 | 1,563 |
Fully insured brokered deposits | $3,224,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $11,422,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $261,282,000 | 2,132 |
Deposits held in domestic offices | $261,282,000 | 2,132 |
Individuals, partnerships, and corporations | $225,728,000 | 2,161 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,668,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $24,886,000 | 377 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,727,000 | 1,410 |
Demand deposits | $66,059,000 | 1,434 |
Nontransaction accounts | $154,555,000 | 2,222 |
Money market deposit accounts (MMDAs) | $83,720,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $19,177,000 | 2,780 |
Total time deposits | $51,660,000 | 2,710 |
Total time and savings deposits | $195,223,000 | 2,186 |
Noninterest-bearing deposits | $59,183,000 | 1,898 |
Interest-bearing deposits | $202,099,000 | 2,128 |
Retail deposits | $242,907,000 | 2,088 |
Estimated insured deposits | $187,976,000 | 2,266 |
IRAs and Keogh plan accounts | $5,092,000 | 1,087 |
Brokered deposits | $3,472,000 | 1,638 |
Fully insured brokered deposits | $3,472,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $12,409,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $255,739,000 | 2,165 |
Deposits held in domestic offices | $255,739,000 | 2,165 |
Individuals, partnerships, and corporations | $232,579,000 | 2,118 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,666,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $14,494,000 | 560 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,362,000 | 1,432 |
Demand deposits | $65,365,000 | 1,388 |
Nontransaction accounts | $152,377,000 | 2,238 |
Money market deposit accounts (MMDAs) | $78,797,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $19,215,000 | 2,792 |
Total time deposits | $54,365,000 | 2,616 |
Total time and savings deposits | $190,374,000 | 2,224 |
Noninterest-bearing deposits | $59,168,000 | 1,863 |
Interest-bearing deposits | $196,571,000 | 2,170 |
Retail deposits | $236,278,000 | 2,126 |
Estimated insured deposits | $191,645,000 | 2,219 |
IRAs and Keogh plan accounts | $5,351,000 | 2,885 |
Brokered deposits | $5,663,000 | 1,470 |
Fully insured brokered deposits | $5,663,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $12,658,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $244,144,000 | 2,256 |
Deposits held in domestic offices | $244,144,000 | 2,256 |
Individuals, partnerships, and corporations | $224,435,000 | 2,177 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,371,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $10,338,000 | 715 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,177,000 | 1,482 |
Demand deposits | $62,542,000 | 1,451 |
Nontransaction accounts | $142,967,000 | 2,340 |
Money market deposit accounts (MMDAs) | $74,148,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $19,760,000 | 2,795 |
Total time deposits | $49,059,000 | 2,783 |
Total time and savings deposits | $181,602,000 | 2,331 |
Noninterest-bearing deposits | $55,775,000 | 1,963 |
Interest-bearing deposits | $188,369,000 | 2,268 |
Retail deposits | $226,199,000 | 2,214 |
Estimated insured deposits | $186,221,000 | 2,280 |
IRAs and Keogh plan accounts | $5,329,000 | 2,910 |
Brokered deposits | $3,183,000 | 1,733 |
Fully insured brokered deposits | $3,183,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $9,073,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $235,045,000 | 2,293 |
Deposits held in domestic offices | $235,045,000 | 2,293 |
Individuals, partnerships, and corporations | $222,266,000 | 2,170 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,524,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $6,255,000 | 881 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,051,000 | 1,594 |
Demand deposits | $57,208,000 | 1,621 |
Nontransaction accounts | $138,994,000 | 2,357 |
Money market deposit accounts (MMDAs) | $71,944,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $18,916,000 | 2,843 |
Total time deposits | $48,134,000 | 2,799 |
Total time and savings deposits | $177,837,000 | 2,322 |
Noninterest-bearing deposits | $50,732,000 | 2,126 |
Interest-bearing deposits | $184,313,000 | 2,275 |
Retail deposits | $213,193,000 | 2,297 |
Estimated insured deposits | $183,497,000 | 2,290 |
IRAs and Keogh plan accounts | $5,309,000 | 2,950 |
Brokered deposits | $6,099,000 | 1,463 |
Fully insured brokered deposits | $6,099,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $7,340,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $232,943,000 | 2,310 |
Deposits held in domestic offices | $232,943,000 | 2,310 |
Individuals, partnerships, and corporations | $220,865,000 | 2,185 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,069,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $3,009,000 | 1,164 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,375,000 | 1,596 |
Demand deposits | $56,915,000 | 1,609 |
Nontransaction accounts | $138,568,000 | 2,371 |
Money market deposit accounts (MMDAs) | $72,725,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $21,416,000 | 2,683 |
Total time deposits | $44,427,000 | 2,953 |
Total time and savings deposits | $176,028,000 | 2,333 |
Noninterest-bearing deposits | $50,337,000 | 2,123 |
Interest-bearing deposits | $182,606,000 | 2,284 |
Retail deposits | $213,387,000 | 2,280 |
Estimated insured deposits | $179,758,000 | 2,328 |
IRAs and Keogh plan accounts | $5,172,000 | 3,048 |
Brokered deposits | $5,974,000 | 1,469 |
Fully insured brokered deposits | $5,974,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $6,193,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $227,531,000 | 2,351 |
Deposits held in domestic offices | $227,531,000 | 2,351 |
Individuals, partnerships, and corporations | $219,409,000 | 2,200 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,024,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,468 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,429,000 | 1,634 |
Demand deposits | $55,601,000 | 1,656 |
Nontransaction accounts | $133,102,000 | 2,441 |
Money market deposit accounts (MMDAs) | $75,007,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $20,042,000 | 2,808 |
Total time deposits | $38,053,000 | 3,257 |
Total time and savings deposits | $171,930,000 | 2,384 |
Noninterest-bearing deposits | $48,221,000 | 2,205 |
Interest-bearing deposits | $179,310,000 | 2,317 |
Retail deposits | $210,408,000 | 2,319 |
Estimated insured deposits | $182,716,000 | 2,301 |
IRAs and Keogh plan accounts | $5,222,000 | 3,058 |
Brokered deposits | $8,623,000 | 1,296 |
Fully insured brokered deposits | $8,623,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $5,161,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $225,997,000 | 2,393 |
Deposits held in domestic offices | $225,997,000 | 2,393 |
Individuals, partnerships, and corporations | $220,080,000 | 2,216 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,160,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,527 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,381,000 | 1,614 |
Demand deposits | $53,800,000 | 1,714 |
Nontransaction accounts | $129,616,000 | 2,508 |
Money market deposit accounts (MMDAs) | $74,744,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $20,333,000 | 2,821 |
Total time deposits | $34,539,000 | 3,441 |
Total time and savings deposits | $172,197,000 | 2,413 |
Noninterest-bearing deposits | $53,555,000 | 2,047 |
Interest-bearing deposits | $172,442,000 | 2,431 |
Retail deposits | $209,502,000 | 2,338 |
Estimated insured deposits | $180,145,000 | 2,348 |
IRAs and Keogh plan accounts | $5,448,000 | 3,009 |
Brokered deposits | $9,017,000 | 1,494 |
Fully insured brokered deposits | $9,017,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $2,929,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $207,428,000 | 2,552 |
Deposits held in domestic offices | $207,428,000 | 2,552 |
Individuals, partnerships, and corporations | $201,074,000 | 2,375 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,720,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,621 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,899,000 | 1,716 |
Demand deposits | $55,887,000 | 1,642 |
Nontransaction accounts | $115,529,000 | 2,727 |
Money market deposit accounts (MMDAs) | $68,095,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $17,574,000 | 3,029 |
Total time deposits | $29,860,000 | 3,772 |
Total time and savings deposits | $151,541,000 | 2,641 |
Noninterest-bearing deposits | $55,887,000 | 1,991 |
Interest-bearing deposits | $151,541,000 | 2,666 |
Retail deposits | $198,204,000 | 2,451 |
Estimated insured deposits | $168,996,000 | 2,486 |
IRAs and Keogh plan accounts | $4,814,000 | 3,277 |
Brokered deposits | $3,477,000 | 1,940 |
Fully insured brokered deposits | $3,477,000 | 1,777 |
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 | $210,195,000 | 2,523 |
Deposits held in domestic offices | $210,195,000 | 2,523 |
Individuals, partnerships, and corporations | $201,542,000 | 2,365 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,955,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,604 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,402,000 | 1,590 |
Demand deposits | $59,799,000 | 1,501 |
Nontransaction accounts | $114,793,000 | 2,774 |
Money market deposit accounts (MMDAs) | $67,731,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $18,351,000 | 2,985 |
Total time deposits | $28,709,000 | 3,876 |
Total time and savings deposits | $150,396,000 | 2,663 |
Noninterest-bearing deposits | $59,799,000 | 1,874 |
Interest-bearing deposits | $150,396,000 | 2,690 |
Retail deposits | $202,522,000 | 2,410 |
Estimated insured deposits | $166,405,000 | 2,523 |
IRAs and Keogh plan accounts | $4,911,000 | 3,310 |
Brokered deposits | $3,477,000 | 1,944 |
Fully insured brokered deposits | $3,477,000 | 1,779 |
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 | $206,002,000 | 2,573 |
Deposits held in domestic offices | $206,002,000 | 2,573 |
Individuals, partnerships, and corporations | $197,219,000 | 2,413 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,179,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,673 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,513,000 | 1,661 |
Demand deposits | $58,030,000 | 1,557 |
Nontransaction accounts | $113,489,000 | 2,794 |
Money market deposit accounts (MMDAs) | $64,541,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $18,349,000 | 2,992 |
Total time deposits | $30,599,000 | 3,789 |
Total time and savings deposits | $147,972,000 | 2,697 |
Noninterest-bearing deposits | $58,030,000 | 1,909 |
Interest-bearing deposits | $147,972,000 | 2,721 |
Retail deposits | $197,844,000 | 2,449 |
Estimated insured deposits | $167,044,000 | 2,529 |
IRAs and Keogh plan accounts | $5,244,000 | 3,227 |
Brokered deposits | $3,973,000 | 1,885 |
Fully insured brokered deposits | $3,973,000 | 1,709 |
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 | $202,981,000 | 2,621 |
Deposits held in domestic offices | $202,981,000 | 2,621 |
Individuals, partnerships, and corporations | $195,961,000 | 2,458 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,263,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,605 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,801,000 | 1,751 |
Demand deposits | $52,215,000 | 1,706 |
Nontransaction accounts | $114,180,000 | 2,815 |
Money market deposit accounts (MMDAs) | $63,053,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $18,435,000 | 3,006 |
Total time deposits | $32,692,000 | 3,717 |
Total time and savings deposits | $150,766,000 | 2,704 |
Noninterest-bearing deposits | $52,215,000 | 2,062 |
Interest-bearing deposits | $150,766,000 | 2,731 |
Retail deposits | $193,394,000 | 2,529 |
Estimated insured deposits | $169,041,000 | 2,517 |
IRAs and Keogh plan accounts | $5,187,000 | 3,291 |
Brokered deposits | $5,812,000 | 1,657 |
Fully insured brokered deposits | $5,462,000 | 1,527 |
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 | $197,450,000 | 2,669 |
Deposits held in domestic offices | $197,450,000 | 2,669 |
Individuals, partnerships, and corporations | $190,624,000 | 2,502 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,452,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $2,374,000 | 1,245 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,711,000 | 1,839 |
Demand deposits | $49,447,000 | 1,803 |
Nontransaction accounts | $113,739,000 | 2,808 |
Money market deposit accounts (MMDAs) | $63,116,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $17,170,000 | 3,054 |
Total time deposits | $33,452,000 | 3,700 |
Total time and savings deposits | $148,003,000 | 2,734 |
Noninterest-bearing deposits | $49,447,000 | 2,162 |
Interest-bearing deposits | $148,003,000 | 2,750 |
Retail deposits | $186,537,000 | 2,591 |
Estimated insured deposits | $167,217,000 | 2,530 |
IRAs and Keogh plan accounts | $5,260,000 | 3,290 |
Brokered deposits | $6,802,000 | 1,569 |
Fully insured brokered deposits | $6,802,000 | 1,438 |
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 | $192,340,000 | 2,711 |
Deposits held in domestic offices | $192,340,000 | 2,711 |
Individuals, partnerships, and corporations | $184,444,000 | 2,557 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,271,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $1,625,000 | 1,361 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,500,000 | 1,828 |
Demand deposits | $50,118,000 | 1,742 |
Nontransaction accounts | $109,840,000 | 2,886 |
Money market deposit accounts (MMDAs) | $61,037,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $17,482,000 | 3,022 |
Total time deposits | $31,321,000 | 3,879 |
Total time and savings deposits | $142,222,000 | 2,813 |
Noninterest-bearing deposits | $50,118,000 | 2,106 |
Interest-bearing deposits | $142,222,000 | 2,824 |
Retail deposits | $184,279,000 | 2,595 |
Estimated insured deposits | $158,694,000 | 2,628 |
IRAs and Keogh plan accounts | $5,179,000 | 3,362 |
Brokered deposits | $4,712,000 | 1,763 |
Fully insured brokered deposits | $4,712,000 | 1,619 |
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 | $180,539,000 | 2,855 |
Deposits held in domestic offices | $180,539,000 | 2,855 |
Individuals, partnerships, and corporations | $176,139,000 | 2,642 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,112,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,072 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,969,000 | 1,830 |
Demand deposits | $48,934,000 | 1,747 |
Nontransaction accounts | $99,570,000 | 3,112 |
Money market deposit accounts (MMDAs) | $56,479,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $17,692,000 | 3,025 |
Total time deposits | $25,397,000 | 4,340 |
Total time and savings deposits | $131,605,000 | 2,985 |
Noninterest-bearing deposits | $43,498,000 | 2,300 |
Interest-bearing deposits | $137,041,000 | 2,924 |
Retail deposits | $175,031,000 | 2,714 |
Estimated insured deposits | $155,371,000 | 2,684 |
IRAs and Keogh plan accounts | $5,153,000 | 3,407 |
Brokered deposits | $3,673,000 | 1,867 |
Fully insured brokered deposits | $3,673,000 | 1,707 |
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 | $181,065,000 | 2,856 |
Deposits held in domestic offices | $181,065,000 | 2,856 |
Individuals, partnerships, and corporations | $177,948,000 | 2,632 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,935,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,365 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,674,000 | 1,833 |
Demand deposits | $48,676,000 | 1,726 |
Nontransaction accounts | $100,391,000 | 3,107 |
Money market deposit accounts (MMDAs) | $60,138,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $17,461,000 | 3,039 |
Total time deposits | $22,792,000 | 4,594 |
Total time and savings deposits | $132,389,000 | 2,990 |
Noninterest-bearing deposits | $42,516,000 | 2,318 |
Interest-bearing deposits | $138,549,000 | 2,914 |
Retail deposits | $177,497,000 | 2,703 |
Estimated insured deposits | $153,783,000 | 2,721 |
IRAs and Keogh plan accounts | $5,265,000 | 3,372 |
Brokered deposits | $2,484,000 | 1,987 |
Fully insured brokered deposits | $2,484,000 | 1,838 |
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 | $174,950,000 | 2,917 |
Deposits held in domestic offices | $174,950,000 | 2,917 |
Individuals, partnerships, and corporations | $173,436,000 | 2,682 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,327,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,471 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,274,000 | 1,884 |
Demand deposits | $41,736,000 | 2,046 |
Nontransaction accounts | $95,676,000 | 3,184 |
Money market deposit accounts (MMDAs) | $58,069,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $16,277,000 | 3,114 |
Total time deposits | $21,330,000 | 4,742 |
Total time and savings deposits | $133,214,000 | 2,961 |
Noninterest-bearing deposits | $41,943,000 | 2,388 |
Interest-bearing deposits | $133,007,000 | 2,975 |
Retail deposits | $172,221,000 | 2,759 |
Estimated insured deposits | $151,597,000 | 2,730 |
IRAs and Keogh plan accounts | $5,200,000 | 3,421 |
Brokered deposits | $1,096,000 | 2,258 |
Fully insured brokered deposits | $1,096,000 | 2,086 |
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 | $173,383,000 | 2,933 |
Deposits held in domestic offices | $173,383,000 | 2,933 |
Individuals, partnerships, and corporations | $170,592,000 | 2,710 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,514,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,189 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,178,000 | 1,894 |
Demand deposits | $40,329,000 | 2,037 |
Nontransaction accounts | $98,205,000 | 3,181 |
Money market deposit accounts (MMDAs) | $60,198,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $16,801,000 | 3,068 |
Total time deposits | $21,206,000 | 4,842 |
Total time and savings deposits | $133,054,000 | 2,967 |
Noninterest-bearing deposits | $42,460,000 | 2,323 |
Interest-bearing deposits | $130,923,000 | 3,005 |
Retail deposits | $171,307,000 | 2,759 |
Estimated insured deposits | $147,747,000 | 2,790 |
IRAs and Keogh plan accounts | $5,180,000 | 3,502 |
Brokered deposits | $696,000 | 2,374 |
Fully insured brokered deposits | $696,000 | 2,188 |
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 | $174,452,000 | 2,926 |
Deposits held in domestic offices | $174,452,000 | 2,926 |
Individuals, partnerships, and corporations | $170,723,000 | 2,724 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,432,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,198 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,917,000 | 1,805 |
Demand deposits | $46,800,000 | 1,738 |
Nontransaction accounts | $95,535,000 | 3,242 |
Money market deposit accounts (MMDAs) | $58,823,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $16,070,000 | 3,157 |
Total time deposits | $20,642,000 | 4,954 |
Total time and savings deposits | $127,652,000 | 3,067 |
Noninterest-bearing deposits | $46,859,000 | 2,117 |
Interest-bearing deposits | $127,593,000 | 3,065 |
Retail deposits | $172,479,000 | 2,752 |
Estimated insured deposits | $146,988,000 | 2,816 |
IRAs and Keogh plan accounts | $5,259,000 | 3,502 |
Brokered deposits | $596,000 | 2,371 |
Fully insured brokered deposits | $596,000 | 2,198 |
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 | $127,309,000 | 3,643 |
Deposits held in domestic offices | $127,309,000 | 3,643 |
Individuals, partnerships, and corporations | $126,827,000 | 3,375 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $253,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,443 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,946,000 | 3,138 |
Demand deposits | $26,054,000 | 2,961 |
Nontransaction accounts | $83,363,000 | 3,577 |
Money market deposit accounts (MMDAs) | $60,045,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 5,025 |
Total time deposits | $17,818,000 | 5,264 |
Total time and savings deposits | $101,255,000 | 3,614 |
Noninterest-bearing deposits | $26,054,000 | 3,250 |
Interest-bearing deposits | $101,255,000 | 3,614 |
Retail deposits | $124,942,000 | 3,485 |
Estimated insured deposits | $103,406,000 | 3,674 |
IRAs and Keogh plan accounts | $4,056,000 | 4,051 |
Brokered deposits | $992,000 | 2,257 |
Fully insured brokered deposits | $992,000 | 2,078 |
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 | $125,739,000 | 3,688 |
Deposits held in domestic offices | $125,739,000 | 3,688 |
Individuals, partnerships, and corporations | $125,270,000 | 3,420 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $253,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,521 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,922,000 | 1,816 |
Demand deposits | $30,339,000 | 2,605 |
Nontransaction accounts | $47,817,000 | 4,825 |
Money market deposit accounts (MMDAs) | $25,057,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 5,192 |
Total time deposits | $17,867,000 | 5,352 |
Total time and savings deposits | $95,400,000 | 3,772 |
Noninterest-bearing deposits | $30,339,000 | 2,937 |
Interest-bearing deposits | $95,400,000 | 3,774 |
Retail deposits | $123,422,000 | 3,536 |
Estimated insured deposits | $104,362,000 | 3,664 |
IRAs and Keogh plan accounts | $4,221,000 | 4,041 |
Brokered deposits | $992,000 | 2,271 |
Fully insured brokered deposits | $992,000 | 2,092 |
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 | $121,727,000 | 3,762 |
Deposits held in domestic offices | $121,727,000 | 3,762 |
Individuals, partnerships, and corporations | $121,263,000 | 3,520 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $253,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,583 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,198,000 | 1,917 |
Demand deposits | $25,413,000 | 2,948 |
Nontransaction accounts | $50,529,000 | 4,789 |
Money market deposit accounts (MMDAs) | $26,925,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 5,170 |
Total time deposits | $18,491,000 | 5,386 |
Total time and savings deposits | $96,314,000 | 3,779 |
Noninterest-bearing deposits | $25,413,000 | 3,257 |
Interest-bearing deposits | $96,314,000 | 3,786 |
Retail deposits | $118,765,000 | 3,620 |
Estimated insured deposits | $103,046,000 | 3,711 |
IRAs and Keogh plan accounts | $4,367,000 | 4,041 |
Brokered deposits | $1,240,000 | 2,199 |
Fully insured brokered deposits | $1,240,000 | 2,026 |
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 | $117,607,000 | 3,879 |
Deposits held in domestic offices | $117,607,000 | 3,879 |
Individuals, partnerships, and corporations | $117,074,000 | 3,619 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $253,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,339 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,042,000 | 2,002 |
Demand deposits | $24,266,000 | 3,045 |
Nontransaction accounts | $49,565,000 | 4,882 |
Money market deposit accounts (MMDAs) | $25,563,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 5,096 |
Total time deposits | $18,510,000 | 5,449 |
Total time and savings deposits | $93,341,000 | 3,876 |
Noninterest-bearing deposits | $24,266,000 | 3,355 |
Interest-bearing deposits | $93,341,000 | 3,881 |
Retail deposits | $115,319,000 | 3,705 |
Estimated insured deposits | $100,503,000 | 3,814 |
IRAs and Keogh plan accounts | $4,396,000 | 4,090 |
Brokered deposits | $992,000 | 2,277 |
Fully insured brokered deposits | $992,000 | 2,108 |
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 | $116,967,000 | 3,929 |
Deposits held in domestic offices | $116,967,000 | 3,929 |
Individuals, partnerships, and corporations | $116,246,000 | 3,659 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $252,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,126 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,121,000 | 2,020 |
Demand deposits | $23,248,000 | 3,148 |
Nontransaction accounts | $49,846,000 | 4,930 |
Money market deposit accounts (MMDAs) | $25,665,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 5,147 |
Total time deposits | $18,688,000 | 5,497 |
Total time and savings deposits | $93,719,000 | 3,914 |
Noninterest-bearing deposits | $23,248,000 | 3,467 |
Interest-bearing deposits | $93,719,000 | 3,926 |
Retail deposits | $114,929,000 | 3,755 |
Estimated insured deposits | $100,136,000 | 3,866 |
IRAs and Keogh plan accounts | $4,419,000 | 4,144 |
Brokered deposits | $744,000 | 2,342 |
Fully insured brokered deposits | $744,000 | 2,167 |
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 | $115,201,000 | 3,961 |
Deposits held in domestic offices | $115,201,000 | 3,961 |
Individuals, partnerships, and corporations | $114,518,000 | 3,702 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $252,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,166 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,391,000 | 2,075 |
Demand deposits | $24,787,000 | 2,965 |
Nontransaction accounts | $49,810,000 | 4,949 |
Money market deposit accounts (MMDAs) | $25,179,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 5,145 |
Total time deposits | $19,260,000 | 5,526 |
Total time and savings deposits | $90,414,000 | 4,015 |
Noninterest-bearing deposits | $24,787,000 | 3,314 |
Interest-bearing deposits | $90,414,000 | 4,018 |
Retail deposits | $112,915,000 | 3,801 |
Estimated insured deposits | $98,444,000 | 3,909 |
IRAs and Keogh plan accounts | $4,685,000 | 4,065 |
Brokered deposits | $744,000 | 2,345 |
Fully insured brokered deposits | $744,000 | 2,176 |
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 | $115,825,000 | 3,966 |
Deposits held in domestic offices | $115,825,000 | 3,966 |
Individuals, partnerships, and corporations | $114,714,000 | 3,729 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $752,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,280 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,832,000 | 2,040 |
Demand deposits | $21,971,000 | 3,221 |
Nontransaction accounts | $51,993,000 | 4,908 |
Money market deposit accounts (MMDAs) | $26,930,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,245 |
Total time deposits | $19,937,000 | 5,557 |
Total time and savings deposits | $93,854,000 | 3,945 |
Noninterest-bearing deposits | $21,971,000 | 3,541 |
Interest-bearing deposits | $93,854,000 | 3,946 |
Retail deposits | $113,291,000 | 3,798 |
Estimated insured deposits | $99,746,000 | 3,910 |
IRAs and Keogh plan accounts | $4,759,000 | 4,095 |
Brokered deposits | $744,000 | 2,340 |
Fully insured brokered deposits | $744,000 | 2,178 |
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 | $113,862,000 | 4,029 |
Deposits held in domestic offices | $113,862,000 | 4,029 |
Individuals, partnerships, and corporations | $112,704,000 | 3,782 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $752,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,255 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,504,000 | 2,238 |
Demand deposits | $21,619,000 | 3,200 |
Nontransaction accounts | $55,358,000 | 4,800 |
Money market deposit accounts (MMDAs) | $26,393,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 5,227 |
Total time deposits | $23,780,000 | 5,295 |
Total time and savings deposits | $92,243,000 | 4,017 |
Noninterest-bearing deposits | $21,379,000 | 3,547 |
Interest-bearing deposits | $92,483,000 | 4,014 |
Retail deposits | $106,604,000 | 3,981 |
Estimated insured deposits | $96,568,000 | 4,018 |
IRAs and Keogh plan accounts | $4,663,000 | 4,160 |
Brokered deposits | $744,000 | 2,356 |
Fully insured brokered deposits | $744,000 | 2,195 |
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 | $107,759,000 | 4,242 |
Deposits held in domestic offices | $107,759,000 | 4,242 |
Individuals, partnerships, and corporations | $106,696,000 | 3,980 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $751,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,400 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,860,000 | 2,504 |
Demand deposits | $20,451,000 | 3,378 |
Nontransaction accounts | $54,899,000 | 4,881 |
Money market deposit accounts (MMDAs) | $27,082,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 5,441 |
Total time deposits | $23,193,000 | 5,409 |
Total time and savings deposits | $87,308,000 | 4,245 |
Noninterest-bearing deposits | $20,451,000 | 3,706 |
Interest-bearing deposits | $87,308,000 | 4,247 |
Retail deposits | $100,990,000 | 4,202 |
Estimated insured deposits | $92,487,000 | 4,197 |
IRAs and Keogh plan accounts | $4,886,000 | 4,074 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $105,380,000 | 4,304 |
Deposits held in domestic offices | $105,380,000 | 4,303 |
Individuals, partnerships, and corporations | $104,328,000 | 4,049 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $751,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,468 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,122,000 | 2,720 |
Demand deposits | $21,873,000 | 3,266 |
Nontransaction accounts | $56,258,000 | 4,810 |
Money market deposit accounts (MMDAs) | $27,990,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,450 |
Total time deposits | $23,884,000 | 5,397 |
Total time and savings deposits | $83,507,000 | 4,345 |
Noninterest-bearing deposits | $21,873,000 | 3,611 |
Interest-bearing deposits | $83,507,000 | 4,344 |
Retail deposits | $98,615,000 | 4,261 |
Estimated insured deposits | $94,419,000 | 4,275 |
IRAs and Keogh plan accounts | $4,814,000 | 4,128 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $94,522,000 | 4,586 |
Deposits held in domestic offices | $94,522,000 | 4,585 |
Individuals, partnerships, and corporations | $93,553,000 | 4,331 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $751,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,783 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,839,000 | 2,896 |
Demand deposits | $20,297,000 | 3,265 |
Nontransaction accounts | $51,683,000 | 5,079 |
Money market deposit accounts (MMDAs) | $28,520,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 5,661 |
Total time deposits | $19,278,000 | 5,916 |
Total time and savings deposits | $74,225,000 | 4,698 |
Noninterest-bearing deposits | $20,297,000 | 3,633 |
Interest-bearing deposits | $74,225,000 | 4,693 |
Retail deposits | $93,009,000 | 4,397 |
Estimated insured deposits | $89,435,000 | 4,423 |
IRAs and Keogh plan accounts | $4,680,000 | 4,267 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $110,359,000 | 4,198 |
Deposits held in domestic offices | $110,359,000 | 4,196 |
Individuals, partnerships, and corporations | $106,913,000 | 4,003 |
U.S. Government | $43,000 | 485 |
States and political subdivisions in the U.S. | $3,032,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,414 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,067,000 | 2,519 |
Demand deposits | $23,891,000 | 2,766 |
Nontransaction accounts | $61,292,000 | 4,708 |
Money market deposit accounts (MMDAs) | $29,148,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $5,845,000 | 5,002 |
Total time deposits | $26,299,000 | 5,360 |
Total time and savings deposits | $86,468,000 | 4,320 |
Noninterest-bearing deposits | $24,045,000 | 3,155 |
Interest-bearing deposits | $86,314,000 | 4,326 |
Retail deposits | $108,595,000 | 3,985 |
Estimated insured deposits | $106,295,000 | 3,969 |
IRAs and Keogh plan accounts | $5,805,000 | 3,807 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $111,049,000 | 4,232 |
Deposits held in domestic offices | $111,049,000 | 4,230 |
Individuals, partnerships, and corporations | $108,066,000 | 4,003 |
U.S. Government | $43,000 | 499 |
States and political subdivisions in the U.S. | $2,535,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,381 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,330,000 | 2,605 |
Demand deposits | $24,527,000 | 2,660 |
Nontransaction accounts | $63,719,000 | 4,665 |
Money market deposit accounts (MMDAs) | $29,558,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,944 |
Total time deposits | $28,112,000 | 5,309 |
Total time and savings deposits | $86,522,000 | 4,381 |
Noninterest-bearing deposits | $24,527,000 | 3,098 |
Interest-bearing deposits | $86,522,000 | 4,383 |
Retail deposits | $109,546,000 | 4,028 |
Estimated insured deposits | $106,680,000 | 3,992 |
IRAs and Keogh plan accounts | $5,685,000 | 3,865 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $114,173,000 | 4,107 |
Deposits held in domestic offices | $114,173,000 | 4,105 |
Individuals, partnerships, and corporations | $111,247,000 | 3,901 |
U.S. Government | $38,000 | 562 |
States and political subdivisions in the U.S. | $2,526,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,301 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,282,000 | 2,469 |
Demand deposits | $24,850,000 | 2,564 |
Nontransaction accounts | $65,891,000 | 4,572 |
Money market deposit accounts (MMDAs) | $28,483,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $5,754,000 | 4,911 |
Total time deposits | $31,654,000 | 5,108 |
Total time and savings deposits | $89,323,000 | 4,239 |
Noninterest-bearing deposits | $24,982,000 | 2,977 |
Interest-bearing deposits | $89,191,000 | 4,272 |
Retail deposits | $112,375,000 | 3,897 |
Estimated insured deposits | $112,449,000 | 3,813 |
IRAs and Keogh plan accounts | $6,065,000 | 3,747 |
Brokered deposits | $297,000 | 2,846 |
Fully insured brokered deposits | $297,000 | 2,693 |
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 | $17,931,000 | 7,238 |
Deposits held in domestic offices | $17,931,000 | 7,237 |
Individuals, partnerships, and corporations | $15,525,000 | 7,212 |
U.S. Government | $38,000 | 518 |
States and political subdivisions in the U.S. | $2,368,000 | 4,926 |
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 | $7,850,000 | 6,651 |
Demand deposits | $4,511,000 | 6,420 |
Nontransaction accounts | $10,081,000 | 7,272 |
Money market deposit accounts (MMDAs) | $880,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 6,554 |
Total time deposits | $7,546,000 | 7,136 |
Total time and savings deposits | $13,420,000 | 7,241 |
Noninterest-bearing deposits | $4,511,000 | 6,472 |
Interest-bearing deposits | $13,420,000 | 7,231 |
Retail deposits | $17,931,000 | 7,188 |
Estimated insured deposits | $17,522,000 | 7,207 |
IRAs and Keogh plan accounts | $1,029,000 | 6,630 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $17,401,000 | 7,311 |
Deposits held in domestic offices | $17,401,000 | 7,311 |
Individuals, partnerships, and corporations | $14,945,000 | 7,299 |
U.S. Government | $38,000 | 535 |
States and political subdivisions in the U.S. | $2,418,000 | 4,937 |
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 | $6,918,000 | 6,826 |
Demand deposits | $4,055,000 | 6,567 |
Nontransaction accounts | $10,483,000 | 7,323 |
Money market deposit accounts (MMDAs) | $718,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 6,564 |
Total time deposits | $8,064,000 | 7,173 |
Total time and savings deposits | $13,346,000 | 7,313 |
Noninterest-bearing deposits | $4,055,000 | 6,614 |
Interest-bearing deposits | $13,346,000 | 7,295 |
Retail deposits | $17,401,000 | 7,266 |
Estimated insured deposits | $16,916,000 | 7,285 |
IRAs and Keogh plan accounts | $1,104,000 | 6,628 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $16,917,000 | 7,381 |
Deposits held in domestic offices | $16,917,000 | 7,381 |
Individuals, partnerships, and corporations | $15,032,000 | 7,356 |
U.S. Government | $38,000 | 543 |
States and political subdivisions in the U.S. | $1,847,000 | 5,215 |
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 | $6,057,000 | 6,998 |
Demand deposits | $3,426,000 | 6,773 |
Nontransaction accounts | $10,860,000 | 7,374 |
Money market deposit accounts (MMDAs) | $1,052,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 6,480 |
Total time deposits | $7,802,000 | 7,256 |
Total time and savings deposits | $13,491,000 | 7,359 |
Noninterest-bearing deposits | $3,426,000 | 6,816 |
Interest-bearing deposits | $13,491,000 | 7,352 |
Retail deposits | $16,917,000 | 7,340 |
Estimated insured deposits | $16,867,000 | 7,346 |
IRAs and Keogh plan accounts | $1,079,000 | 6,688 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $16,725,000 | 7,443 |
Deposits held in domestic offices | $16,725,000 | 7,443 |
Individuals, partnerships, and corporations | $14,817,000 | 7,417 |
U.S. Government | $46,000 | 725 |
States and political subdivisions in the U.S. | $1,862,000 | 5,237 |
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 | $6,298,000 | 6,999 |
Demand deposits | $3,756,000 | 6,733 |
Nontransaction accounts | $10,427,000 | 7,453 |
Money market deposit accounts (MMDAs) | $892,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 6,659 |
Total time deposits | $7,997,000 | 7,310 |
Total time and savings deposits | $12,969,000 | 7,435 |
Noninterest-bearing deposits | $3,756,000 | 6,779 |
Interest-bearing deposits | $12,969,000 | 7,427 |
Retail deposits | $16,725,000 | 7,397 |
Estimated insured deposits | $16,646,000 | 7,405 |
IRAs and Keogh plan accounts | $1,056,000 | 6,756 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $16,744,000 | 7,527 |
Deposits held in domestic offices | $16,744,000 | 7,527 |
Individuals, partnerships, and corporations | $14,328,000 | 7,515 |
U.S. Government | $60,000 | 610 |
States and political subdivisions in the U.S. | $2,356,000 | 5,049 |
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 | $5,920,000 | 7,104 |
Demand deposits | $3,434,000 | 6,833 |
Nontransaction accounts | $10,824,000 | 7,532 |
Money market deposit accounts (MMDAs) | $1,039,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $1,526,000 | 6,712 |
Total time deposits | $8,259,000 | 7,394 |
Total time and savings deposits | $13,310,000 | 7,522 |
Noninterest-bearing deposits | $3,434,000 | 6,882 |
Interest-bearing deposits | $13,310,000 | 7,516 |
Retail deposits | $16,440,000 | 7,490 |
Estimated insured deposits | $14,058,000 | 7,559 |
IRAs and Keogh plan accounts | $1,087,000 | 6,815 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $16,246,000 | 7,606 |
Deposits held in domestic offices | $16,246,000 | 7,606 |
Individuals, partnerships, and corporations | $14,003,000 | 7,585 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $2,226,000 | 5,172 |
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 | $6,052,000 | 7,104 |
Demand deposits | $3,373,000 | 6,861 |
Nontransaction accounts | $10,194,000 | 7,617 |
Money market deposit accounts (MMDAs) | $1,124,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 6,698 |
Total time deposits | $7,435,000 | 7,509 |
Total time and savings deposits | $12,873,000 | 7,593 |
Noninterest-bearing deposits | $3,373,000 | 6,908 |
Interest-bearing deposits | $12,873,000 | 7,583 |
Retail deposits | $16,246,000 | 7,558 |
Estimated insured deposits | $15,387,000 | 7,582 |
IRAs and Keogh plan accounts | $1,086,000 | 6,851 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $16,469,000 | 7,696 |
Deposits held in domestic offices | $16,469,000 | 7,695 |
Individuals, partnerships, and corporations | $14,849,000 | 7,662 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $1,602,000 | 5,519 |
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 | $5,946,000 | 7,208 |
Demand deposits | $3,821,000 | 6,797 |
Nontransaction accounts | $10,523,000 | 7,702 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $1,666,000 | 6,764 |
Total time deposits | $7,448,000 | 7,606 |
Total time and savings deposits | $12,648,000 | 7,700 |
Noninterest-bearing deposits | $3,821,000 | 6,846 |
Interest-bearing deposits | $12,648,000 | 7,690 |
Retail deposits | $16,469,000 | 7,648 |
Estimated insured deposits | $15,728,000 | 7,665 |
IRAs and Keogh plan accounts | $1,067,000 | 6,946 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $16,448,000 | 7,767 |
Deposits held in domestic offices | $16,448,000 | 7,766 |
Individuals, partnerships, and corporations | $14,796,000 | 7,725 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $1,632,000 | 5,528 |
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 | $5,825,000 | 7,306 |
Demand deposits | $3,710,000 | 6,947 |
Nontransaction accounts | $10,623,000 | 7,755 |
Money market deposit accounts (MMDAs) | $1,118,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $1,736,000 | 6,712 |
Total time deposits | $7,769,000 | 7,652 |
Total time and savings deposits | $12,738,000 | 7,762 |
Noninterest-bearing deposits | $3,710,000 | 6,994 |
Interest-bearing deposits | $12,738,000 | 7,756 |
Retail deposits | $13,625,000 | 7,755 |
Estimated insured deposits | $15,936,000 | 7,712 |
IRAs and Keogh plan accounts | $1,045,000 | 6,972 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $16,313,000 | 7,836 |
Deposits held in domestic offices | $16,313,000 | 7,836 |
Individuals, partnerships, and corporations | $14,163,000 | 7,813 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $2,132,000 | 5,273 |
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 | $5,542,000 | 7,334 |
Demand deposits | $3,064,000 | 7,130 |
Nontransaction accounts | $10,771,000 | 7,827 |
Money market deposit accounts (MMDAs) | $1,075,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,746 |
Total time deposits | $7,977,000 | 7,707 |
Total time and savings deposits | $13,249,000 | 7,816 |
Noninterest-bearing deposits | $3,064,000 | 7,180 |
Interest-bearing deposits | $13,249,000 | 7,804 |
Retail deposits | $13,313,000 | 7,824 |
Estimated insured deposits | $15,448,000 | 7,800 |
IRAs and Keogh plan accounts | $1,041,000 | 7,021 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $16,612,000 | 7,901 |
Deposits held in domestic offices | $16,612,000 | 7,900 |
Individuals, partnerships, and corporations | $14,697,000 | 7,878 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $1,900,000 | 5,457 |
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 | $6,169,000 | 7,270 |
Demand deposits | $3,790,000 | 6,909 |
Nontransaction accounts | $10,443,000 | 7,919 |
Money market deposit accounts (MMDAs) | $1,129,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 6,824 |
Total time deposits | $7,664,000 | 7,805 |
Total time and savings deposits | $12,822,000 | 7,913 |
Noninterest-bearing deposits | $3,790,000 | 6,963 |
Interest-bearing deposits | $12,822,000 | 7,908 |
Retail deposits | $14,358,000 | 7,875 |
Estimated insured deposits | $13,951,000 | 7,859 |
IRAs and Keogh plan accounts | $1,090,000 | 7,002 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $15,492,000 | 7,981 |
Deposits held in domestic offices | $15,492,000 | 7,981 |
Individuals, partnerships, and corporations | $13,945,000 | 7,953 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $1,527,000 | 5,675 |
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 | $5,194,000 | 7,492 |
Demand deposits | $2,933,000 | 7,276 |
Nontransaction accounts | $10,298,000 | 7,969 |
Money market deposit accounts (MMDAs) | $932,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 6,951 |
Total time deposits | $7,904,000 | 7,823 |
Total time and savings deposits | $12,559,000 | 7,960 |
Noninterest-bearing deposits | $2,933,000 | 7,322 |
Interest-bearing deposits | $12,559,000 | 7,955 |
Retail deposits | $13,243,000 | 7,961 |
Estimated insured deposits | $13,860,000 | 7,904 |
IRAs and Keogh plan accounts | $1,069,000 | 6,999 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $16,265,000 | 7,990 |
Deposits held in domestic offices | $16,265,000 | 7,990 |
Individuals, partnerships, and corporations | $14,401,000 | 7,965 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $1,833,000 | 5,560 |
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 | $5,754,000 | 7,413 |
Demand deposits | $3,288,000 | 7,197 |
Nontransaction accounts | $10,511,000 | 7,990 |
Money market deposit accounts (MMDAs) | $890,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 7,011 |
Total time deposits | $8,288,000 | 7,819 |
Total time and savings deposits | $12,977,000 | 7,974 |
Noninterest-bearing deposits | $3,288,000 | 7,245 |
Interest-bearing deposits | $12,977,000 | 7,967 |
Retail deposits | $13,777,000 | 7,967 |
Estimated insured deposits | $14,296,000 | 7,912 |
IRAs and Keogh plan accounts | $1,079,000 | 6,961 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $15,537,000 | 8,070 |
Deposits held in domestic offices | $15,537,000 | 8,070 |
Individuals, partnerships, and corporations | $13,385,000 | 8,071 |
U.S. Government | $30,000 | 1,056 |
States and political subdivisions in the U.S. | $2,122,000 | 5,306 |
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 | $4,733,000 | 7,644 |
Demand deposits | $2,216,000 | 7,615 |
Nontransaction accounts | $10,804,000 | 8,035 |
Money market deposit accounts (MMDAs) | $879,000 | 7,524 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 7,128 |
Total time deposits | $8,662,000 | 7,837 |
Total time and savings deposits | $13,321,000 | 8,024 |
Noninterest-bearing deposits | $2,216,000 | 7,662 |
Interest-bearing deposits | $13,321,000 | 8,016 |
Retail deposits | $12,649,000 | 8,073 |
Estimated insured deposits | $14,009,000 | 7,970 |
IRAs and Keogh plan accounts | $1,097,000 | 6,952 |
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 | $15,257,000 | 8,124 |
Deposits held in domestic offices | $15,257,000 | 8,122 |
Individuals, partnerships, and corporations | $13,433,000 | 8,114 |
U.S. Government | $36,000 | 987 |
States and political subdivisions in the U.S. | $1,788,000 | 5,535 |
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 | $4,640,000 | 7,717 |
Demand deposits | $2,237,000 | 7,665 |
Nontransaction accounts | $10,617,000 | 8,084 |
Money market deposit accounts (MMDAs) | $1,079,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $1,248,000 | 7,202 |
Total time deposits | $8,290,000 | 7,910 |
Total time and savings deposits | $13,020,000 | 8,064 |
Noninterest-bearing deposits | $2,237,000 | 7,707 |
Interest-bearing deposits | $13,020,000 | 8,058 |
Retail deposits | $12,780,000 | 8,102 |
Estimated insured deposits | $13,976,000 | 8,014 |
IRAs and Keogh plan accounts | $951,000 | 7,084 |
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 | $15,963,000 | 8,118 |
Deposits held in domestic offices | $15,963,000 | 8,117 |
Individuals, partnerships, and corporations | $14,545,000 | 8,085 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $1,401,000 | 5,755 |
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 | $4,290,000 | 7,798 |
Demand deposits | $2,349,000 | 7,630 |
Nontransaction accounts | $11,673,000 | 8,048 |
Money market deposit accounts (MMDAs) | $1,330,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 7,207 |
Total time deposits | $9,090,000 | 7,862 |
Total time and savings deposits | $13,614,000 | 8,056 |
Noninterest-bearing deposits | $2,349,000 | 7,672 |
Interest-bearing deposits | $13,614,000 | 8,052 |
Retail deposits | $13,165,000 | 8,112 |
Estimated insured deposits | $14,736,000 | 7,989 |
IRAs and Keogh plan accounts | $928,000 | 7,137 |
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 | $16,043,000 | 8,113 |
Deposits held in domestic offices | $16,043,000 | 8,112 |
Individuals, partnerships, and corporations | $14,031,000 | 8,109 |
U.S. Government | $104,000 | 818 |
States and political subdivisions in the U.S. | $1,908,000 | 5,474 |
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 | $5,074,000 | 7,641 |
Demand deposits | $3,196,000 | 7,338 |
Nontransaction accounts | $10,969,000 | 8,091 |
Money market deposit accounts (MMDAs) | $1,014,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 7,119 |
Total time deposits | $8,585,000 | 7,908 |
Total time and savings deposits | $12,847,000 | 8,093 |
Noninterest-bearing deposits | $3,196,000 | 7,395 |
Interest-bearing deposits | $12,847,000 | 8,091 |
Retail deposits | $14,036,000 | 8,058 |
Estimated insured deposits | $14,664,000 | 7,988 |
IRAs and Keogh plan accounts | $927,000 | 7,146 |
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 | $16,151,000 | 8,122 |
Deposits held in domestic offices | $16,151,000 | 8,121 |
Individuals, partnerships, and corporations | $14,236,000 | 8,113 |
U.S. Government | $120,000 | 498 |
States and political subdivisions in the U.S. | $1,795,000 | 5,464 |
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 | $4,792,000 | 7,668 |
Demand deposits | $2,596,000 | 7,523 |
Nontransaction accounts | $11,359,000 | 8,092 |
Money market deposit accounts (MMDAs) | $911,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 7,217 |
Total time deposits | $9,117,000 | 7,894 |
Total time and savings deposits | $13,555,000 | 8,086 |
Noninterest-bearing deposits | $2,596,000 | 7,580 |
Interest-bearing deposits | $13,555,000 | 8,080 |
Retail deposits | $13,581,000 | 8,101 |
Estimated insured deposits | $14,510,000 | 8,021 |
IRAs and Keogh plan accounts | $956,000 | 7,156 |
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 | $15,673,000 | 8,188 |
Deposits held in domestic offices | $15,673,000 | 8,186 |
Individuals, partnerships, and corporations | $13,890,000 | 8,171 |
U.S. Government | $113,000 | 548 |
States and political subdivisions in the U.S. | $1,670,000 | 5,586 |
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 | $4,669,000 | 7,788 |
Demand deposits | $2,355,000 | 7,672 |
Nontransaction accounts | $11,004,000 | 8,171 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 7,182 |
Total time deposits | $8,483,000 | 7,985 |
Total time and savings deposits | $13,318,000 | 8,151 |
Noninterest-bearing deposits | $2,355,000 | 7,722 |
Interest-bearing deposits | $13,318,000 | 8,145 |
Retail deposits | $13,693,000 | 8,157 |
Estimated insured deposits | $14,344,000 | 8,063 |
IRAs and Keogh plan accounts | $1,092,000 | 7,063 |
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 | $16,352,000 | 8,207 |
Deposits held in domestic offices | $16,352,000 | 8,205 |
Individuals, partnerships, and corporations | $14,657,000 | 8,177 |
U.S. Government | $119,000 | 495 |
States and political subdivisions in the U.S. | $1,180,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,353,000 | 7,895 |
Demand deposits | $2,499,000 | 7,658 |
Nontransaction accounts | $11,999,000 | 8,141 |
Money market deposit accounts (MMDAs) | $1,210,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 7,172 |
Total time deposits | $9,172,000 | 7,931 |
Total time and savings deposits | $13,853,000 | 8,160 |
Noninterest-bearing deposits | $2,499,000 | 7,715 |
Interest-bearing deposits | $13,853,000 | 8,154 |
Retail deposits | $14,476,000 | 8,146 |
Estimated insured deposits | $15,215,000 | 8,056 |
IRAs and Keogh plan accounts | $1,213,000 | 6,950 |
Brokered deposits | $396,000 | 3,130 |
Fully insured brokered deposits | $396,000 | 2,887 |
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 | $16,472,000 | 8,215 |
Deposits held in domestic offices | $16,472,000 | 8,213 |
Individuals, partnerships, and corporations | $14,581,000 | 8,196 |
U.S. Government | $92,000 | 920 |
States and political subdivisions in the U.S. | $1,205,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,689 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,457,000 | 7,912 |
Demand deposits | $2,500,000 | 7,707 |
Nontransaction accounts | $12,015,000 | 8,148 |
Money market deposit accounts (MMDAs) | $1,239,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 7,233 |
Total time deposits | $9,221,000 | 7,929 |
Total time and savings deposits | $13,972,000 | 8,161 |
Noninterest-bearing deposits | $2,500,000 | 7,757 |
Interest-bearing deposits | $13,972,000 | 8,153 |
Retail deposits | $14,705,000 | 8,126 |
Estimated insured deposits | $15,724,000 | 8,040 |
IRAs and Keogh plan accounts | $1,221,000 | 6,956 |
Brokered deposits | $594,000 | 3,044 |
Fully insured brokered deposits | $594,000 | 2,756 |
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 | $16,089,000 | 8,254 |
Deposits held in domestic offices | $16,089,000 | 8,253 |
Individuals, partnerships, and corporations | $14,676,000 | 8,216 |
U.S. Government | $74,000 | 708 |
States and political subdivisions in the U.S. | $1,339,000 | 5,868 |
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 | $4,194,000 | 7,980 |
Demand deposits | $2,028,000 | 7,884 |
Nontransaction accounts | $11,895,000 | 8,190 |
Money market deposit accounts (MMDAs) | $1,213,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 7,360 |
Total time deposits | $9,173,000 | 7,960 |
Total time and savings deposits | $14,061,000 | 8,200 |
Noninterest-bearing deposits | $2,028,000 | 7,924 |
Interest-bearing deposits | $14,061,000 | 8,190 |
Retail deposits | $14,133,000 | 8,184 |
Estimated insured deposits | $14,800,000 | 8,133 |
IRAs and Keogh plan accounts | $1,215,000 | 6,970 |
Brokered deposits | $792,000 | 2,957 |
Fully insured brokered deposits | $792,000 | 2,648 |
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 | $16,661,000 | 8,262 |
Deposits held in domestic offices | $16,661,000 | 8,260 |
Individuals, partnerships, and corporations | $14,534,000 | 8,255 |
U.S. Government | $84,000 | 680 |
States and political subdivisions in the U.S. | $1,449,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,700 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,033,000 | 7,862 |
Demand deposits | $2,571,000 | 7,721 |
Nontransaction accounts | $11,628,000 | 8,225 |
Money market deposit accounts (MMDAs) | $1,218,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 7,437 |
Total time deposits | $8,862,000 | 7,990 |
Total time and savings deposits | $14,090,000 | 8,211 |
Noninterest-bearing deposits | $2,571,000 | 7,766 |
Interest-bearing deposits | $14,090,000 | 8,205 |
Retail deposits | $14,815,000 | 8,180 |
Estimated insured deposits | $15,562,000 | 8,111 |
IRAs and Keogh plan accounts | $1,261,000 | 6,942 |
Brokered deposits | $792,000 | 2,811 |
Fully insured brokered deposits | $792,000 | 2,510 |
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 | $16,366,000 | 8,296 |
Deposits held in domestic offices | $16,366,000 | 8,295 |
Individuals, partnerships, and corporations | $14,427,000 | 8,276 |
U.S. Government | $106,000 | 562 |
States and political subdivisions in the U.S. | $1,140,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,646 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,366,000 | 8,075 |
Demand deposits | $2,338,000 | 7,853 |
Nontransaction accounts | $12,000,000 | 8,215 |
Money market deposit accounts (MMDAs) | $1,480,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,655 |
Total time deposits | $7,668,000 | 8,123 |
Total time and savings deposits | $14,028,000 | 8,233 |
Noninterest-bearing deposits | $2,338,000 | 7,886 |
Interest-bearing deposits | $14,028,000 | 8,231 |
Retail deposits | $14,540,000 | 8,222 |
Estimated insured deposits | $15,511,000 | 8,129 |
IRAs and Keogh plan accounts | $1,239,000 | 6,942 |
Brokered deposits | $891,000 | 2,604 |
Fully insured brokered deposits | $891,000 | 2,322 |
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 | $16,695,000 | 8,303 |
Deposits held in domestic offices | $16,695,000 | 8,302 |
Individuals, partnerships, and corporations | $14,535,000 | 8,311 |
U.S. Government | $186,000 | 631 |
States and political subdivisions in the U.S. | $1,182,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,593 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,756,000 | 8,070 |
Demand deposits | $2,614,000 | 7,827 |
Nontransaction accounts | $11,939,000 | 8,243 |
Money market deposit accounts (MMDAs) | $1,405,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 7,483 |
Total time deposits | $8,921,000 | 7,988 |
Total time and savings deposits | $14,081,000 | 8,275 |
Noninterest-bearing deposits | $2,614,000 | 7,875 |
Interest-bearing deposits | $14,081,000 | 8,270 |
Retail deposits | $14,723,000 | 8,253 |
Estimated insured deposits | $16,378,000 | 8,113 |
IRAs and Keogh plan accounts | $1,205,000 | 7,000 |
Brokered deposits | $990,000 | 2,486 |
Fully insured brokered deposits | $990,000 | 2,190 |
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 | $16,505,000 | 8,355 |
Deposits held in domestic offices | $16,505,000 | 8,353 |
Individuals, partnerships, and corporations | $13,108,000 | 8,414 |
U.S. Government | $131,000 | 534 |
States and political subdivisions in the U.S. | $1,582,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,436,000 | 8,124 |
Demand deposits | $2,042,000 | 8,008 |
Nontransaction accounts | $12,069,000 | 8,265 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,732 |
Total time deposits | $9,616,000 | 7,933 |
Total time and savings deposits | $14,463,000 | 8,281 |
Noninterest-bearing deposits | $2,042,000 | 8,052 |
Interest-bearing deposits | $14,463,000 | 8,269 |
Retail deposits | $14,429,000 | 8,305 |
Estimated insured deposits | $16,193,000 | 8,168 |
IRAs and Keogh plan accounts | $1,199,000 | 7,051 |
Brokered deposits | $1,684,000 | 2,202 |
Fully insured brokered deposits | $1,684,000 | 1,921 |
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 | $16,364,000 | 8,370 |
Deposits held in domestic offices | $16,364,000 | 8,369 |
Individuals, partnerships, and corporations | $13,287,000 | 8,414 |
U.S. Government | $129,000 | 516 |
States and political subdivisions in the U.S. | $1,462,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,343 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,079,000 | 8,197 |
Demand deposits | $1,856,000 | 8,099 |
Nontransaction accounts | $12,285,000 | 8,260 |
Money market deposit accounts (MMDAs) | $1,282,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 7,717 |
Total time deposits | $9,580,000 | 7,936 |
Total time and savings deposits | $14,508,000 | 8,287 |
Noninterest-bearing deposits | $1,856,000 | 8,124 |
Interest-bearing deposits | $14,508,000 | 8,285 |
Retail deposits | $14,368,000 | 8,332 |
Estimated insured deposits | $16,199,000 | 8,170 |
IRAs and Keogh plan accounts | $1,217,000 | 7,027 |
Brokered deposits | $1,486,000 | 2,108 |
Fully insured brokered deposits | $1,486,000 | 1,844 |
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 | $16,753,000 | 8,430 |
Deposits held in domestic offices | $16,753,000 | 8,428 |
Individuals, partnerships, and corporations | $13,735,000 | 8,470 |
U.S. Government | $133,000 | 469 |
States and political subdivisions in the U.S. | $1,076,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $1,809,000 | 1,252 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,896,000 | 8,324 |
Demand deposits | $2,039,000 | 8,094 |
Nontransaction accounts | $12,857,000 | 8,281 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 7,765 |
Total time deposits | $10,149,000 | 7,904 |
Total time and savings deposits | $14,714,000 | 8,340 |
Noninterest-bearing deposits | $2,043,000 | 8,119 |
Interest-bearing deposits | $14,710,000 | 8,348 |
Retail deposits | $14,541,000 | 8,396 |
Estimated insured deposits | $16,515,000 | 8,240 |
IRAs and Keogh plan accounts | $1,197,000 | 7,122 |
Brokered deposits | $1,809,000 | 1,918 |
Fully insured brokered deposits | $1,809,000 | 1,664 |
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 | $17,753,000 | 8,418 |
Deposits held in domestic offices | $17,753,000 | 8,416 |
Individuals, partnerships, and corporations | $14,049,000 | 8,497 |
U.S. Government | $192,000 | 519 |
States and political subdivisions in the U.S. | $1,233,000 | 6,157 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,154 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,297,000 | 8,298 |
Demand deposits | $2,398,000 | 7,998 |
Nontransaction accounts | $13,456,000 | 8,255 |
Money market deposit accounts (MMDAs) | $1,250,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 7,769 |
Total time deposits | $10,720,000 | 7,844 |
Total time and savings deposits | $15,355,000 | 8,336 |
Noninterest-bearing deposits | $2,398,000 | 8,023 |
Interest-bearing deposits | $15,355,000 | 8,343 |
Retail deposits | $15,472,000 | 8,368 |
Estimated insured deposits | $17,379,000 | 8,210 |
IRAs and Keogh plan accounts | $1,244,000 | 7,084 |
Brokered deposits | $2,279,000 | 1,766 |
Fully insured brokered deposits | $2,279,000 | 1,539 |
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 | $17,924,000 | 8,415 |
Deposits held in domestic offices | $17,924,000 | 8,412 |
Individuals, partnerships, and corporations | $13,362,000 | 8,556 |
U.S. Government | $246,000 | 355 |
States and political subdivisions in the U.S. | $1,443,000 | 5,987 |
Commercial banks and other depository institutions in U.S. | $2,873,000 | 1,058 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,204,000 | 8,286 |
Demand deposits | $2,140,000 | 8,060 |
Nontransaction accounts | $13,720,000 | 8,269 |
Money market deposit accounts (MMDAs) | $899,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 7,862 |
Total time deposits | $11,403,000 | 7,783 |
Total time and savings deposits | $15,784,000 | 8,329 |
Noninterest-bearing deposits | $2,140,000 | 8,087 |
Interest-bearing deposits | $15,784,000 | 8,335 |
Retail deposits | $15,466,000 | 8,386 |
Estimated insured deposits | $17,612,000 | 8,207 |
IRAs and Keogh plan accounts | $1,238,000 | 7,135 |
Brokered deposits | $2,873,000 | 1,617 |
Fully insured brokered deposits | $2,873,000 | 1,396 |
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 | $18,297,000 | 8,462 |
Deposits held in domestic offices | $18,297,000 | 8,461 |
Individuals, partnerships, and corporations | $13,729,000 | 8,590 |
U.S. Government | $261,000 | 338 |
States and political subdivisions in the U.S. | $1,335,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $2,972,000 | 1,042 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,136,000 | 8,369 |
Demand deposits | $2,055,000 | 8,140 |
Nontransaction accounts | $14,161,000 | 8,285 |
Money market deposit accounts (MMDAs) | $846,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 7,868 |
Total time deposits | $11,802,000 | 7,768 |
Total time and savings deposits | $16,242,000 | 8,367 |
Noninterest-bearing deposits | $2,055,000 | 8,169 |
Interest-bearing deposits | $16,242,000 | 8,375 |
Retail deposits | $15,685,000 | 8,439 |
Estimated insured deposits | $18,173,000 | 8,202 |
IRAs and Keogh plan accounts | $1,258,000 | 7,211 |
Brokered deposits | $2,972,000 | 1,482 |
Fully insured brokered deposits | $2,972,000 | 1,285 |
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 | $18,371,000 | 8,483 |
Deposits held in domestic offices | $18,371,000 | 8,482 |
Individuals, partnerships, and corporations | $13,779,000 | 8,625 |
U.S. Government | $207,000 | 390 |
States and political subdivisions in the U.S. | $1,116,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 985 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,610,000 | 8,517 |
Demand deposits | $1,774,000 | 8,293 |
Nontransaction accounts | $14,761,000 | 8,267 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 7,638 |
Total time deposits | $11,862,000 | 7,811 |
Total time and savings deposits | $16,597,000 | 8,374 |
Noninterest-bearing deposits | $1,774,000 | 8,317 |
Interest-bearing deposits | $16,597,000 | 8,381 |
Retail deposits | $15,663,000 | 8,479 |
Estimated insured deposits | $18,088,000 | 8,259 |
IRAs and Keogh plan accounts | $1,233,000 | 7,276 |
Brokered deposits | $3,269,000 | 1,358 |
Fully insured brokered deposits | $3,269,000 | 1,182 |
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 | $19,551,000 | 8,440 |
Deposits held in domestic offices | $19,551,000 | 8,439 |
Individuals, partnerships, and corporations | $14,224,000 | 8,603 |
U.S. Government | $210,000 | 559 |
States and political subdivisions in the U.S. | $1,330,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $3,787,000 | 905 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,227,000 | 7,701 |
Demand deposits | $2,222,000 | 7,574 |
Nontransaction accounts | $15,324,000 | 7,393 |
Money market deposit accounts (MMDAs) | $1,218,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 6,890 |
Total time deposits | $12,322,000 | 6,966 |
Total time and savings deposits | $17,329,000 | 8,314 |
Noninterest-bearing deposits | $2,222,000 | 8,118 |
Interest-bearing deposits | $17,329,000 | 8,348 |
Retail deposits | $16,846,000 | 8,430 |
Estimated insured deposits | $19,127,000 | 8,203 |
IRAs and Keogh plan accounts | $1,211,000 | 7,354 |
Brokered deposits | $3,787,000 | 1,229 |
Fully insured brokered deposits | $3,787,000 | 1,069 |
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 | $20,939,000 | 8,402 |
Deposits held in domestic offices | $20,939,000 | 8,401 |
Individuals, partnerships, and corporations | $14,574,000 | 8,635 |
U.S. Government | $154,000 | 494 |
States and political subdivisions in the U.S. | $1,531,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $4,680,000 | 837 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,419,000 | 7,639 |
Demand deposits | $2,125,000 | 7,586 |
Nontransaction accounts | $16,520,000 | 7,353 |
Money market deposit accounts (MMDAs) | $1,191,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 7,100 |
Total time deposits | $13,788,000 | 6,830 |
Total time and savings deposits | $18,814,000 | 8,243 |
Noninterest-bearing deposits | $2,125,000 | 8,137 |
Interest-bearing deposits | $18,814,000 | 8,273 |
Retail deposits | $17,968,000 | 8,368 |
Estimated insured deposits | $20,532,000 | 8,136 |
IRAs and Keogh plan accounts | $1,183,000 | 7,471 |
Brokered deposits | $4,777,000 | 1,097 |
Fully insured brokered deposits | $4,777,000 | 952 |
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 | $20,649,000 | 8,442 |
Deposits held in domestic offices | $20,649,000 | 8,440 |
Individuals, partnerships, and corporations | $18,909,000 | 8,331 |
U.S. Government | $116,000 | 623 |
States and political subdivisions in the U.S. | $1,624,000 | 5,917 |
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 | $4,511,000 | 7,621 |
Demand deposits | $2,171,000 | 7,553 |
Nontransaction accounts | $16,138,000 | 7,408 |
Money market deposit accounts (MMDAs) | $943,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 7,001 |
Total time deposits | $13,540,000 | 6,905 |
Total time and savings deposits | $18,478,000 | 8,309 |
Noninterest-bearing deposits | $2,171,000 | 8,115 |
Interest-bearing deposits | $18,478,000 | 8,345 |
Retail deposits | $17,883,000 | 8,395 |
Estimated insured deposits | $20,442,000 | 8,162 |
IRAs and Keogh plan accounts | $1,182,000 | 7,494 |
Brokered deposits | $4,876,000 | 1,062 |
Fully insured brokered deposits | $4,876,000 | 917 |
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 | $20,845,000 | 8,452 |
Deposits held in domestic offices | $20,845,000 | 8,451 |
Individuals, partnerships, and corporations | $19,443,000 | 8,325 |
U.S. Government | $125,000 | 550 |
States and political subdivisions in the U.S. | $1,277,000 | 6,247 |
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 | $3,862,000 | 7,800 |
Demand deposits | $2,084,000 | 7,607 |
Nontransaction accounts | $16,983,000 | 7,349 |
Money market deposit accounts (MMDAs) | $1,236,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 6,761 |
Total time deposits | $13,828,000 | 6,917 |
Total time and savings deposits | $18,761,000 | 8,308 |
Noninterest-bearing deposits | $2,084,000 | 8,178 |
Interest-bearing deposits | $18,761,000 | 8,348 |
Retail deposits | $17,779,000 | 8,434 |
Estimated insured deposits | $20,737,000 | 8,152 |
IRAs and Keogh plan accounts | $1,147,000 | 7,536 |
Brokered deposits | $4,975,000 | 1,029 |
Fully insured brokered deposits | $4,975,000 | 900 |
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 | $22,158,000 | 8,381 |
Deposits held in domestic offices | $22,158,000 | 8,380 |
Individuals, partnerships, and corporations | $20,729,000 | 8,249 |
U.S. Government | $130,000 | 905 |
States and political subdivisions in the U.S. | $1,299,000 | 6,232 |
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 | $4,807,000 | 7,593 |
Demand deposits | $2,851,000 | 7,287 |
Nontransaction accounts | $17,351,000 | 7,322 |
Money market deposit accounts (MMDAs) | $1,385,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 6,529 |
Total time deposits | $13,848,000 | 6,933 |
Total time and savings deposits | $19,307,000 | 8,273 |
Noninterest-bearing deposits | $2,851,000 | 7,809 |
Interest-bearing deposits | $19,307,000 | 8,320 |
Retail deposits | $19,423,000 | 8,295 |
Estimated insured deposits | $21,830,000 | 8,088 |
IRAs and Keogh plan accounts | $1,127,000 | 7,566 |
Brokered deposits | $5,139,000 | 963 |
Fully insured brokered deposits | $5,139,000 | 844 |
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 | $25,533,000 | 8,253 |
Deposits held in domestic offices | $25,533,000 | 8,251 |
Individuals, partnerships, and corporations | $23,936,000 | 8,104 |
U.S. Government | $145,000 | 850 |
States and political subdivisions in the U.S. | $1,452,000 | 6,134 |
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 | $5,216,000 | 7,571 |
Demand deposits | $2,840,000 | 7,318 |
Nontransaction accounts | $20,317,000 | 7,126 |
Money market deposit accounts (MMDAs) | $1,137,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 5,723 |
Total time deposits | $16,147,000 | 6,700 |
Total time and savings deposits | $22,693,000 | 8,078 |
Noninterest-bearing deposits | $2,840,000 | 7,825 |
Interest-bearing deposits | $22,693,000 | 8,125 |
Retail deposits | $21,380,000 | 8,220 |
Estimated insured deposits | $23,959,000 | 8,022 |
IRAs and Keogh plan accounts | $1,116,000 | 7,627 |
Brokered deposits | $6,029,000 | 726 |
Fully insured brokered deposits | $6,029,000 | 639 |
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 | $23,117,000 | 8,480 |
Deposits held in domestic offices | $23,117,000 | 8,479 |
Individuals, partnerships, and corporations | $21,955,000 | 8,292 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $1,151,000 | 6,536 |
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 | $4,543,000 | 7,833 |
Demand deposits | $2,466,000 | 7,641 |
Nontransaction accounts | $18,574,000 | 7,302 |
Money market deposit accounts (MMDAs) | $1,333,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 6,160 |
Total time deposits | $14,806,000 | 6,920 |
Total time and savings deposits | $20,651,000 | 8,273 |
Noninterest-bearing deposits | $2,466,000 | 8,129 |
Interest-bearing deposits | $20,651,000 | 8,349 |
Retail deposits | $19,350,000 | 8,475 |
Estimated insured deposits | $22,157,000 | 8,241 |
IRAs and Keogh plan accounts | $1,033,000 | 7,822 |
Brokered deposits | $4,724,000 | 784 |
Fully insured brokered deposits | $4,724,000 | 706 |
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 | $20,456,000 | 8,950 |
Deposits held in domestic offices | $20,456,000 | 8,948 |
Individuals, partnerships, and corporations | $19,356,000 | 8,796 |
U.S. Government | $49,000 | 1,557 |
States and political subdivisions in the U.S. | $1,051,000 | 6,788 |
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 | $4,663,000 | 8,017 |
Demand deposits | $2,620,000 | 7,711 |
Nontransaction accounts | $15,793,000 | 7,747 |
Money market deposit accounts (MMDAs) | $1,611,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $2,323,000 | 6,609 |
Total time deposits | $11,859,000 | 7,496 |
Total time and savings deposits | $17,836,000 | 8,832 |
Noninterest-bearing deposits | $2,620,000 | 8,201 |
Interest-bearing deposits | $17,836,000 | 8,895 |
Retail deposits | $18,583,000 | 8,829 |
Estimated insured deposits | $19,494,000 | 8,741 |
IRAs and Keogh plan accounts | $945,000 | 8,235 |
Brokered deposits | $4,505,000 | 583 |
Fully insured brokered deposits | $4,505,000 | 519 |
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 | $19,468,000 | 9,226 |
Deposits held in domestic offices | $19,468,000 | 9,226 |
Individuals, partnerships, and corporations | $18,627,000 | 9,044 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $838,000 | 7,134 |
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 | $4,292,000 | 8,332 |
Demand deposits | $2,321,000 | 8,083 |
Nontransaction accounts | $15,176,000 | 7,936 |
Money market deposit accounts (MMDAs) | $1,552,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 6,795 |
Total time deposits | $11,342,000 | 7,728 |
Total time and savings deposits | $17,147,000 | 9,055 |
Noninterest-bearing deposits | $2,321,000 | 8,602 |
Interest-bearing deposits | $17,147,000 | 9,120 |
Retail deposits | $18,111,000 | 9,074 |
Estimated insured deposits | $18,642,000 | 9,026 |
IRAs and Keogh plan accounts | $805,000 | 8,713 |
Brokered deposits | $4,608,000 | 512 |
Fully insured brokered deposits | $4,608,000 | 460 |
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 | $18,531,000 | 9,634 |
Deposits held in domestic offices | $18,531,000 | 9,633 |
Individuals, partnerships, and corporations | $17,500,000 | 9,460 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,029,000 | 7,203 |
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 | $4,069,000 | 8,704 |
Demand deposits | $2,207,000 | 8,400 |
Nontransaction accounts | $14,462,000 | 8,246 |
Money market deposit accounts (MMDAs) | $1,602,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 7,150 |
Total time deposits | $10,696,000 | 8,049 |
Total time and savings deposits | $16,324,000 | 9,445 |
Noninterest-bearing deposits | $2,207,000 | 8,945 |
Interest-bearing deposits | $16,324,000 | 9,524 |
Retail deposits | $17,410,000 | 9,468 |
Estimated insured deposits | $17,733,000 | 9,461 |
IRAs and Keogh plan accounts | $833,000 | 9,061 |
Brokered deposits | $2,705,000 | 647 |
Fully insured brokered deposits | $2,705,000 | 578 |
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 | $17,488,000 | 10,213 |
Deposits held in domestic offices | $17,488,000 | 10,211 |
Individuals, partnerships, and corporations | $16,392,000 | 10,018 |
U.S. Government | $102,000 | 3,041 |
States and political subdivisions in the U.S. | $994,000 | 7,459 |
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 | $4,398,000 | 8,916 |
Demand deposits | $2,406,000 | 8,535 |
Nontransaction accounts | $13,090,000 | 8,760 |
Money market deposit accounts (MMDAs) | $1,586,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 7,436 |
Total time deposits | $9,257,000 | 8,657 |
Total time and savings deposits | $15,082,000 | 10,040 |
Noninterest-bearing deposits | $2,406,000 | 9,067 |
Interest-bearing deposits | $15,082,000 | 10,145 |
Retail deposits | $16,775,000 | 10,002 |
Estimated insured deposits | $16,986,000 | 10,015 |
IRAs and Keogh plan accounts | $818,000 | 9,579 |
Brokered deposits | $2,444,000 | 588 |
Fully insured brokered deposits | $2,444,000 | 516 |
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 | $15,817,000 | 10,857 |
Deposits held in domestic offices | $15,817,000 | 10,854 |
Individuals, partnerships, and corporations | $14,627,000 | 10,671 |
U.S. Government | $88,000 | 3,493 |
States and political subdivisions in the U.S. | $1,102,000 | 7,479 |
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 | $4,358,000 | 9,274 |
Demand deposits | $2,078,000 | 9,106 |
Nontransaction accounts | $11,459,000 | 9,346 |
Money market deposit accounts (MMDAs) | $1,930,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 7,865 |
Total time deposits | $7,397,000 | 9,397 |
Total time and savings deposits | $13,739,000 | 10,645 |
Noninterest-bearing deposits | $2,078,000 | 9,703 |
Interest-bearing deposits | $13,739,000 | 10,763 |
Retail deposits | $15,091,000 | 10,709 |
Estimated insured deposits | $15,506,000 | 10,677 |
IRAs and Keogh plan accounts | $753,000 | 10,144 |
Brokered deposits | $117,000 | 1,208 |
Fully insured brokered deposits | $117,000 | 1,129 |
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 | $15,255,000 | 11,409 |
Deposits held in domestic offices | $15,255,000 | 11,406 |
Individuals, partnerships, and corporations | $13,992,000 | 11,255 |
U.S. Government | $87,000 | 3,663 |
States and political subdivisions in the U.S. | $1,176,000 | 7,512 |
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 | $4,348,000 | 9,723 |
Demand deposits | $2,043,000 | 9,510 |
Nontransaction accounts | $10,907,000 | 9,765 |
Money market deposit accounts (MMDAs) | $2,800,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 8,361 |
Total time deposits | $5,919,000 | 10,005 |
Total time and savings deposits | $13,212,000 | 11,182 |
Noninterest-bearing deposits | $2,043,000 | 10,098 |
Interest-bearing deposits | $13,212,000 | 11,294 |
Retail deposits | $14,455,000 | 11,286 |
Estimated insured deposits | $14,485,000 | 11,297 |
IRAs and Keogh plan accounts | $626,000 | 10,885 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $14,319,000 | 12,112 |
Deposits held in domestic offices | $14,319,000 | 12,111 |
Individuals, partnerships, and corporations | $13,035,000 | 11,900 |
U.S. Government | $99,000 | 3,210 |
States and political subdivisions in the U.S. | $1,185,000 | 7,556 |
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 | $4,514,000 | 10,032 |
Demand deposits | $2,106,000 | 9,727 |
Nontransaction accounts | $9,805,000 | 10,406 |
Money market deposit accounts (MMDAs) | $2,999,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 8,815 |
Total time deposits | $4,695,000 | 10,753 |
Total time and savings deposits | $12,213,000 | 11,878 |
Noninterest-bearing deposits | $2,106,000 | 10,290 |
Interest-bearing deposits | $12,213,000 | 12,080 |
Retail deposits | $13,834,000 | 11,982 |
Estimated insured deposits | $13,690,000 | 12,019 |
IRAs and Keogh plan accounts | $474,000 | 11,841 |
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 | $13,843,000 | 12,708 |
Deposits held in domestic offices | $13,843,000 | 12,706 |
Individuals, partnerships, and corporations | $12,620,000 | 12,680 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $1,171,000 | 7,609 |
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 | $3,955,000 | 10,574 |
Demand deposits | $1,821,000 | 10,333 |
Nontransaction accounts | $9,888,000 | 10,683 |
Money market deposit accounts (MMDAs) | $3,152,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $1,456,000 | 9,716 |
Total time deposits | $5,280,000 | 10,974 |
Total time and savings deposits | $12,022,000 | 12,629 |
Noninterest-bearing deposits | $1,821,000 | 11,130 |
Interest-bearing deposits | $12,022,000 | 12,624 |
Retail deposits | $13,464,000 | 12,533 |
Estimated insured deposits | $13,351,000 | 12,589 |
IRAs and Keogh plan accounts | $426,000 | 12,519 |
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 |