Home > Premier Bank > Total Deposits
Premier Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $503,912,000 | 1,537 |
Deposits held in domestic offices | $503,912,000 | 1,535 |
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 | $158,780,000 | 1,656 |
Demand deposits | $123,484,000 | 1,396 |
Nontransaction accounts | $345,132,000 | 1,356 |
Money market deposit accounts (MMDAs) | $137,405,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $35,118,000 | 2,000 |
Total time deposits | $172,610,000 | 1,189 |
Total time and savings deposits | $380,428,000 | 1,468 |
Noninterest-bearing deposits | $77,263,000 | 1,948 |
Interest-bearing deposits | $426,649,000 | 1,363 |
Retail deposits | $441,785,000 | 1,508 |
Estimated insured deposits | $389,051,000 | 1,442 |
IRAs and Keogh plan accounts | $23,324,000 | 740 |
Brokered deposits | $25,645,000 | 998 |
Fully insured brokered deposits | $15,563,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $490,550,000 | 1,577 |
Deposits held in domestic offices | $490,550,000 | 1,575 |
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 | $145,212,000 | 1,785 |
Demand deposits | $112,035,000 | 1,514 |
Nontransaction accounts | $345,337,000 | 1,340 |
Money market deposit accounts (MMDAs) | $138,600,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $37,849,000 | 1,975 |
Total time deposits | $168,889,000 | 1,158 |
Total time and savings deposits | $378,514,000 | 1,463 |
Noninterest-bearing deposits | $66,264,000 | 2,159 |
Interest-bearing deposits | $424,286,000 | 1,361 |
Retail deposits | $430,665,000 | 1,551 |
Estimated insured deposits | $380,170,000 | 1,456 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,519,000 | 972 |
Fully insured brokered deposits | $15,449,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $483,391,000 | 1,573 |
Deposits held in domestic offices | $483,391,000 | 1,571 |
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 | $160,699,000 | 1,647 |
Demand deposits | $122,588,000 | 1,429 |
Nontransaction accounts | $322,693,000 | 1,382 |
Money market deposit accounts (MMDAs) | $122,420,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $41,322,000 | 1,910 |
Total time deposits | $158,951,000 | 1,130 |
Total time and savings deposits | $360,804,000 | 1,510 |
Noninterest-bearing deposits | $72,456,000 | 2,077 |
Interest-bearing deposits | $410,935,000 | 1,383 |
Retail deposits | $435,213,000 | 1,542 |
Estimated insured deposits | $384,797,000 | 1,436 |
IRAs and Keogh plan accounts | $22,859,000 | 762 |
Brokered deposits | $13,883,000 | 1,154 |
Fully insured brokered deposits | $10,362,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $3,875,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $478,535,000 | 1,605 |
Deposits held in domestic offices | $478,535,000 | 1,603 |
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 | $152,924,000 | 1,790 |
Demand deposits | $113,323,000 | 1,562 |
Nontransaction accounts | $325,611,000 | 1,390 |
Money market deposit accounts (MMDAs) | $126,786,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $46,477,000 | 1,860 |
Total time deposits | $152,347,000 | 1,112 |
Total time and savings deposits | $365,212,000 | 1,506 |
Noninterest-bearing deposits | $70,658,000 | 2,176 |
Interest-bearing deposits | $407,877,000 | 1,390 |
Retail deposits | $430,489,000 | 1,594 |
Estimated insured deposits | $376,473,000 | 1,479 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,806,000 | 1,168 |
Fully insured brokered deposits | $10,806,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $3,875,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $472,579,000 | 1,629 |
Deposits held in domestic offices | $472,579,000 | 1,627 |
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 | $172,166,000 | 1,673 |
Demand deposits | $128,229,000 | 1,458 |
Nontransaction accounts | $300,413,000 | 1,453 |
Money market deposit accounts (MMDAs) | $113,636,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $50,128,000 | 1,808 |
Total time deposits | $136,650,000 | 1,069 |
Total time and savings deposits | $344,350,000 | 1,569 |
Noninterest-bearing deposits | $86,752,000 | 1,975 |
Interest-bearing deposits | $385,827,000 | 1,458 |
Retail deposits | $431,172,000 | 1,620 |
Estimated insured deposits | $468,445,000 | 1,159 |
IRAs and Keogh plan accounts | $22,089,000 | 801 |
Brokered deposits | $11,010,000 | 1,052 |
Fully insured brokered deposits | $10,747,000 | 914 |
Deposits obtained via list services, yet not brokered | $4,268,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $470,492,000 | 1,651 |
Deposits held in domestic offices | $470,492,000 | 1,649 |
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 | $159,894,000 | 1,786 |
Demand deposits | $121,653,000 | 1,543 |
Nontransaction accounts | $310,598,000 | 1,437 |
Money market deposit accounts (MMDAs) | $121,618,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $50,257,000 | 1,861 |
Total time deposits | $138,722,000 | 975 |
Total time and savings deposits | $348,839,000 | 1,560 |
Noninterest-bearing deposits | $76,819,000 | 2,176 |
Interest-bearing deposits | $393,673,000 | 1,433 |
Retail deposits | $429,027,000 | 1,649 |
Estimated insured deposits | $465,614,000 | 1,182 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,235,000 | 881 |
Fully insured brokered deposits | $11,232,000 | 794 |
Deposits obtained via list services, yet not brokered | $4,268,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $446,068,000 | 1,713 |
Deposits held in domestic offices | $446,068,000 | 1,713 |
Individuals, partnerships, and corporations | $384,696,000 | 1,757 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $55,206,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $6,167,000 | 780 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,956,000 | 1,819 |
Demand deposits | $116,818,000 | 1,588 |
Nontransaction accounts | $289,113,000 | 1,516 |
Money market deposit accounts (MMDAs) | $99,379,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $53,149,000 | 1,824 |
Total time deposits | $136,585,000 | 984 |
Total time and savings deposits | $329,251,000 | 1,642 |
Noninterest-bearing deposits | $77,070,000 | 2,191 |
Interest-bearing deposits | $368,998,000 | 1,537 |
Retail deposits | $413,046,000 | 1,711 |
Estimated insured deposits | $361,472,000 | 1,511 |
IRAs and Keogh plan accounts | $22,184,000 | 836 |
Brokered deposits | $6,428,000 | 995 |
Fully insured brokered deposits | $6,428,000 | 859 |
Deposits obtained via list services, yet not brokered | $4,672,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $462,427,000 | 1,676 |
Deposits held in domestic offices | $462,427,000 | 1,676 |
Individuals, partnerships, and corporations | $385,820,000 | 1,755 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $62,218,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $14,389,000 | 471 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,665,000 | 1,827 |
Demand deposits | $117,626,000 | 1,559 |
Nontransaction accounts | $306,762,000 | 1,466 |
Money market deposit accounts (MMDAs) | $103,549,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $52,877,000 | 1,834 |
Total time deposits | $150,337,000 | 922 |
Total time and savings deposits | $344,801,000 | 1,612 |
Noninterest-bearing deposits | $78,604,000 | 2,150 |
Interest-bearing deposits | $383,823,000 | 1,495 |
Retail deposits | $427,522,000 | 1,686 |
Estimated insured deposits | $376,035,000 | 1,455 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,150,000 | 852 |
Fully insured brokered deposits | $9,149,000 | 759 |
Deposits obtained via list services, yet not brokered | $12,644,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $457,763,000 | 1,679 |
Deposits held in domestic offices | $457,763,000 | 1,679 |
Individuals, partnerships, and corporations | $385,007,000 | 1,732 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,279,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $16,478,000 | 434 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,065,000 | 1,696 |
Demand deposits | $120,392,000 | 1,501 |
Nontransaction accounts | $294,699,000 | 1,515 |
Money market deposit accounts (MMDAs) | $90,287,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $48,111,000 | 1,908 |
Total time deposits | $156,300,000 | 917 |
Total time and savings deposits | $337,372,000 | 1,620 |
Noninterest-bearing deposits | $81,233,000 | 2,071 |
Interest-bearing deposits | $376,530,000 | 1,493 |
Retail deposits | $419,119,000 | 1,682 |
Estimated insured deposits | $356,522,000 | 1,517 |
IRAs and Keogh plan accounts | $21,771,000 | 871 |
Brokered deposits | $9,759,000 | 895 |
Fully insured brokered deposits | $8,758,000 | 773 |
Deposits obtained via list services, yet not brokered | $14,484,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $452,449,000 | 1,692 |
Deposits held in domestic offices | $452,449,000 | 1,692 |
Individuals, partnerships, and corporations | $372,533,000 | 1,780 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $62,392,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $17,524,000 | 430 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,356,000 | 1,805 |
Demand deposits | $111,314,000 | 1,553 |
Nontransaction accounts | $306,093,000 | 1,507 |
Money market deposit accounts (MMDAs) | $100,894,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $44,209,000 | 1,997 |
Total time deposits | $160,991,000 | 931 |
Total time and savings deposits | $341,135,000 | 1,620 |
Noninterest-bearing deposits | $71,028,000 | 2,261 |
Interest-bearing deposits | $381,421,000 | 1,487 |
Retail deposits | $409,494,000 | 1,708 |
Estimated insured deposits | $359,451,000 | 1,519 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $12,482,000 | 827 |
Fully insured brokered deposits | $11,481,000 | 727 |
Deposits obtained via list services, yet not brokered | $15,530,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $456,509,000 | 1,657 |
Deposits held in domestic offices | $456,509,000 | 1,657 |
Individuals, partnerships, and corporations | $373,962,000 | 1,757 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,663,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $25,885,000 | 352 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,372,000 | 1,785 |
Demand deposits | $108,205,000 | 1,523 |
Nontransaction accounts | $314,138,000 | 1,485 |
Money market deposit accounts (MMDAs) | $92,020,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $44,906,000 | 1,965 |
Total time deposits | $177,212,000 | 881 |
Total time and savings deposits | $348,305,000 | 1,588 |
Noninterest-bearing deposits | $67,080,000 | 2,303 |
Interest-bearing deposits | $389,429,000 | 1,444 |
Retail deposits | $405,620,000 | 1,694 |
Estimated insured deposits | $376,558,000 | 1,444 |
IRAs and Keogh plan accounts | $21,699,000 | 919 |
Brokered deposits | $17,683,000 | 731 |
Fully insured brokered deposits | $16,683,000 | 668 |
Deposits obtained via list services, yet not brokered | $23,880,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $470,024,000 | 1,594 |
Deposits held in domestic offices | $470,024,000 | 1,594 |
Individuals, partnerships, and corporations | $374,816,000 | 1,737 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,404,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $36,803,000 | 283 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,252,000 | 1,710 |
Demand deposits | $107,619,000 | 1,473 |
Nontransaction accounts | $326,771,000 | 1,442 |
Money market deposit accounts (MMDAs) | $94,184,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $41,699,000 | 2,018 |
Total time deposits | $190,888,000 | 833 |
Total time and savings deposits | $362,404,000 | 1,529 |
Noninterest-bearing deposits | $90,796,000 | 1,848 |
Interest-bearing deposits | $379,228,000 | 1,461 |
Retail deposits | $413,878,000 | 1,633 |
Estimated insured deposits | $388,495,000 | 1,382 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $25,316,000 | 645 |
Fully insured brokered deposits | $24,316,000 | 596 |
Deposits obtained via list services, yet not brokered | $7,802,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $462,582,000 | 1,514 |
Deposits held in domestic offices | $462,582,000 | 1,514 |
Individuals, partnerships, and corporations | $374,278,000 | 1,656 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,015,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $43,289,000 | 253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,265,000 | 1,462 |
Demand deposits | $111,602,000 | 1,252 |
Nontransaction accounts | $313,317,000 | 1,461 |
Money market deposit accounts (MMDAs) | $75,512,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $34,902,000 | 2,134 |
Total time deposits | $202,905,000 | 806 |
Total time and savings deposits | $350,980,000 | 1,521 |
Noninterest-bearing deposits | $93,708,000 | 1,678 |
Interest-bearing deposits | $368,874,000 | 1,432 |
Retail deposits | $397,873,000 | 1,606 |
Estimated insured deposits | $388,607,000 | 1,311 |
IRAs and Keogh plan accounts | $22,126,000 | 905 |
Brokered deposits | $37,132,000 | 553 |
Fully insured brokered deposits | $33,128,000 | 541 |
Deposits obtained via list services, yet not brokered | $8,647,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $468,125,000 | 1,461 |
Deposits held in domestic offices | $468,125,000 | 1,461 |
Individuals, partnerships, and corporations | $362,355,000 | 1,666 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $46,212,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $59,559,000 | 204 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,370,000 | 1,638 |
Demand deposits | $92,519,000 | 1,387 |
Nontransaction accounts | $345,756,000 | 1,391 |
Money market deposit accounts (MMDAs) | $102,776,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $32,550,000 | 2,194 |
Total time deposits | $210,430,000 | 785 |
Total time and savings deposits | $375,607,000 | 1,437 |
Noninterest-bearing deposits | $77,079,000 | 1,871 |
Interest-bearing deposits | $391,046,000 | 1,338 |
Retail deposits | $389,254,000 | 1,584 |
Estimated insured deposits | $376,724,000 | 1,322 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $64,822,000 | 424 |
Fully insured brokered deposits | $44,791,000 | 482 |
Deposits obtained via list services, yet not brokered | $8,647,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $479,791,000 | 1,418 |
Deposits held in domestic offices | $479,791,000 | 1,418 |
Individuals, partnerships, and corporations | $366,828,000 | 1,634 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,744,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $67,218,000 | 183 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,264,000 | 1,598 |
Demand deposits | $92,221,000 | 1,337 |
Nontransaction accounts | $357,526,000 | 1,357 |
Money market deposit accounts (MMDAs) | $95,454,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $33,054,000 | 2,148 |
Total time deposits | $229,018,000 | 745 |
Total time and savings deposits | $387,569,000 | 1,400 |
Noninterest-bearing deposits | $75,615,000 | 1,877 |
Interest-bearing deposits | $404,176,000 | 1,280 |
Retail deposits | $390,170,000 | 1,557 |
Estimated insured deposits | $392,375,000 | 1,278 |
IRAs and Keogh plan accounts | $22,226,000 | 906 |
Brokered deposits | $70,723,000 | 416 |
Fully insured brokered deposits | $50,707,000 | 476 |
Deposits obtained via list services, yet not brokered | $15,749,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $469,543,000 | 1,333 |
Deposits held in domestic offices | $469,543,000 | 1,333 |
Individuals, partnerships, and corporations | $347,714,000 | 1,565 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $48,860,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $72,968,000 | 168 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,328,000 | 1,478 |
Demand deposits | $76,337,000 | 1,242 |
Nontransaction accounts | $363,214,000 | 1,308 |
Money market deposit accounts (MMDAs) | $96,528,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $29,594,000 | 2,167 |
Total time deposits | $237,093,000 | 754 |
Total time and savings deposits | $393,205,000 | 1,321 |
Noninterest-bearing deposits | $64,497,000 | 1,757 |
Interest-bearing deposits | $405,046,000 | 1,221 |
Retail deposits | $379,734,000 | 1,448 |
Estimated insured deposits | $382,170,000 | 1,217 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $71,159,000 | 400 |
Fully insured brokered deposits | $51,142,000 | 448 |
Deposits obtained via list services, yet not brokered | $19,584,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $457,511,000 | 1,359 |
Deposits held in domestic offices | $457,511,000 | 1,359 |
Individuals, partnerships, and corporations | $347,679,000 | 1,550 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $46,304,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $63,527,000 | 182 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,372,000 | 1,395 |
Demand deposits | $81,575,000 | 1,155 |
Nontransaction accounts | $347,138,000 | 1,347 |
Money market deposit accounts (MMDAs) | $76,448,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $28,667,000 | 2,184 |
Total time deposits | $242,025,000 | 748 |
Total time and savings deposits | $375,935,000 | 1,367 |
Noninterest-bearing deposits | $70,048,000 | 1,647 |
Interest-bearing deposits | $387,463,000 | 1,255 |
Retail deposits | $368,218,000 | 1,468 |
Estimated insured deposits | $383,065,000 | 1,197 |
IRAs and Keogh plan accounts | $22,297,000 | 905 |
Brokered deposits | $62,630,000 | 428 |
Fully insured brokered deposits | $49,507,000 | 453 |
Deposits obtained via list services, yet not brokered | $24,646,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $471,249,000 | 1,317 |
Deposits held in domestic offices | $471,249,000 | 1,317 |
Individuals, partnerships, and corporations | $336,986,000 | 1,593 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,186,000 | 980 |
Commercial banks and other depository institutions in U.S. | $80,077,000 | 150 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,080,000 | 1,539 |
Demand deposits | $73,404,000 | 1,278 |
Nontransaction accounts | $372,169,000 | 1,272 |
Money market deposit accounts (MMDAs) | $95,016,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $27,783,000 | 2,222 |
Total time deposits | $249,370,000 | 739 |
Total time and savings deposits | $397,845,000 | 1,288 |
Noninterest-bearing deposits | $63,346,000 | 1,811 |
Interest-bearing deposits | $407,903,000 | 1,198 |
Retail deposits | $377,211,000 | 1,432 |
Estimated insured deposits | $378,628,000 | 1,217 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $82,020,000 | 365 |
Fully insured brokered deposits | $52,647,000 | 461 |
Deposits obtained via list services, yet not brokered | $25,838,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $459,109,000 | 1,329 |
Deposits held in domestic offices | $459,109,000 | 1,329 |
Individuals, partnerships, and corporations | $328,908,000 | 1,615 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $51,168,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $79,033,000 | 152 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,657,000 | 1,496 |
Demand deposits | $74,049,000 | 1,207 |
Nontransaction accounts | $359,452,000 | 1,299 |
Money market deposit accounts (MMDAs) | $82,268,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $28,528,000 | 2,208 |
Total time deposits | $248,657,000 | 731 |
Total time and savings deposits | $385,060,000 | 1,317 |
Noninterest-bearing deposits | $62,801,000 | 1,785 |
Interest-bearing deposits | $396,308,000 | 1,212 |
Retail deposits | $369,875,000 | 1,438 |
Estimated insured deposits | $377,869,000 | 1,221 |
IRAs and Keogh plan accounts | $21,834,000 | 937 |
Brokered deposits | $67,970,000 | 455 |
Fully insured brokered deposits | $48,111,000 | 521 |
Deposits obtained via list services, yet not brokered | $42,277,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $453,263,000 | 1,348 |
Deposits held in domestic offices | $453,263,000 | 1,348 |
Individuals, partnerships, and corporations | $325,226,000 | 1,630 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,708,000 | 924 |
Commercial banks and other depository institutions in U.S. | $69,329,000 | 169 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,299,000 | 1,507 |
Demand deposits | $72,758,000 | 1,248 |
Nontransaction accounts | $353,964,000 | 1,314 |
Money market deposit accounts (MMDAs) | $89,519,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $27,053,000 | 2,320 |
Total time deposits | $237,391,000 | 753 |
Total time and savings deposits | $380,505,000 | 1,334 |
Noninterest-bearing deposits | $61,348,000 | 1,820 |
Interest-bearing deposits | $391,915,000 | 1,225 |
Retail deposits | $365,994,000 | 1,472 |
Estimated insured deposits | $363,930,000 | 1,264 |
IRAs and Keogh plan accounts | $21,374,000 | 958 |
Brokered deposits | $68,465,000 | 462 |
Fully insured brokered deposits | $44,440,000 | 549 |
Deposits obtained via list services, yet not brokered | $49,273,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $447,880,000 | 1,346 |
Deposits held in domestic offices | $447,880,000 | 1,346 |
Individuals, partnerships, and corporations | $321,543,000 | 1,632 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $55,985,000 | 943 |
Commercial banks and other depository institutions in U.S. | $70,352,000 | 168 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,802,000 | 1,276 |
Demand deposits | $68,471,000 | 1,338 |
Nontransaction accounts | $332,078,000 | 1,356 |
Money market deposit accounts (MMDAs) | $73,071,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $25,986,000 | 2,369 |
Total time deposits | $233,021,000 | 741 |
Total time and savings deposits | $379,409,000 | 1,311 |
Noninterest-bearing deposits | $68,500,000 | 1,684 |
Interest-bearing deposits | $379,380,000 | 1,236 |
Retail deposits | $364,742,000 | 1,467 |
Estimated insured deposits | $364,039,000 | 1,242 |
IRAs and Keogh plan accounts | $20,935,000 | 980 |
Brokered deposits | $60,324,000 | 503 |
Fully insured brokered deposits | $37,893,000 | 587 |
Deposits obtained via list services, yet not brokered | $52,166,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $430,997,000 | 1,391 |
Deposits held in domestic offices | $430,997,000 | 1,391 |
Individuals, partnerships, and corporations | $294,165,000 | 1,755 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $63,517,000 | 811 |
Commercial banks and other depository institutions in U.S. | $73,316,000 | 164 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,320,000 | 1,482 |
Demand deposits | $59,365,000 | 1,546 |
Nontransaction accounts | $330,678,000 | 1,362 |
Money market deposit accounts (MMDAs) | $79,967,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $26,239,000 | 2,373 |
Total time deposits | $224,472,000 | 758 |
Total time and savings deposits | $371,633,000 | 1,329 |
Noninterest-bearing deposits | $59,365,000 | 1,891 |
Interest-bearing deposits | $371,632,000 | 1,251 |
Retail deposits | $351,021,000 | 1,507 |
Estimated insured deposits | $345,950,000 | 1,310 |
IRAs and Keogh plan accounts | $21,422,000 | 976 |
Brokered deposits | $66,329,000 | 466 |
Fully insured brokered deposits | $39,175,000 | 582 |
Deposits obtained via list services, yet not brokered | $51,769,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $408,239,000 | 1,459 |
Deposits held in domestic offices | $408,239,000 | 1,459 |
Individuals, partnerships, and corporations | $288,271,000 | 1,780 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,384,000 | 805 |
Commercial banks and other depository institutions in U.S. | $56,584,000 | 208 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,411,000 | 1,868 |
Demand deposits | $42,287,000 | 2,132 |
Nontransaction accounts | $323,828,000 | 1,379 |
Money market deposit accounts (MMDAs) | $78,748,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $38,365,000 | 1,900 |
Total time deposits | $206,715,000 | 801 |
Total time and savings deposits | $365,952,000 | 1,351 |
Noninterest-bearing deposits | $42,777,000 | 2,385 |
Interest-bearing deposits | $365,462,000 | 1,264 |
Retail deposits | $330,974,000 | 1,587 |
Estimated insured deposits | $325,210,000 | 1,391 |
IRAs and Keogh plan accounts | $20,734,000 | 1,009 |
Brokered deposits | $65,544,000 | 468 |
Fully insured brokered deposits | $38,884,000 | 584 |
Deposits obtained via list services, yet not brokered | $36,306,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $413,041,000 | 1,448 |
Deposits held in domestic offices | $413,041,000 | 1,448 |
Individuals, partnerships, and corporations | $294,197,000 | 1,759 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $65,136,000 | 771 |
Commercial banks and other depository institutions in U.S. | $53,708,000 | 223 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,636,000 | 1,759 |
Demand deposits | $46,994,000 | 1,938 |
Nontransaction accounts | $323,405,000 | 1,388 |
Money market deposit accounts (MMDAs) | $86,141,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $32,706,000 | 2,097 |
Total time deposits | $204,557,000 | 801 |
Total time and savings deposits | $366,047,000 | 1,356 |
Noninterest-bearing deposits | $46,994,000 | 2,235 |
Interest-bearing deposits | $366,047,000 | 1,281 |
Retail deposits | $336,504,000 | 1,571 |
Estimated insured deposits | $321,500,000 | 1,418 |
IRAs and Keogh plan accounts | $15,209,000 | 1,370 |
Brokered deposits | $64,805,000 | 556 |
Fully insured brokered deposits | $36,921,000 | 740 |
Deposits obtained via list services, yet not brokered | $33,739,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $416,307,000 | 1,434 |
Deposits held in domestic offices | $416,307,000 | 1,434 |
Individuals, partnerships, and corporations | $342,470,000 | 1,542 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $58,674,000 | 870 |
Commercial banks and other depository institutions in U.S. | $15,163,000 | 538 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,201,000 | 1,420 |
Demand deposits | $55,128,000 | 1,677 |
Nontransaction accounts | $309,106,000 | 1,426 |
Money market deposit accounts (MMDAs) | $81,757,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $26,874,000 | 2,348 |
Total time deposits | $200,475,000 | 812 |
Total time and savings deposits | $361,179,000 | 1,361 |
Noninterest-bearing deposits | $55,128,000 | 2,018 |
Interest-bearing deposits | $361,179,000 | 1,291 |
Retail deposits | $340,540,000 | 1,558 |
Estimated insured deposits | $325,461,000 | 1,392 |
IRAs and Keogh plan accounts | $15,268,000 | 1,386 |
Brokered deposits | $65,730,000 | 531 |
Fully insured brokered deposits | $41,149,000 | 663 |
Deposits obtained via list services, yet not brokered | $33,648,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $306,780,000 | 1,889 |
Deposits held in domestic offices | $306,780,000 | 1,889 |
Individuals, partnerships, and corporations | $200,514,000 | 2,375 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,327,000 | 890 |
Commercial banks and other depository institutions in U.S. | $52,939,000 | 236 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,897,000 | 2,781 |
Demand deposits | $31,385,000 | 2,716 |
Nontransaction accounts | $253,883,000 | 1,647 |
Money market deposit accounts (MMDAs) | $76,300,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $14,995,000 | 3,285 |
Total time deposits | $162,588,000 | 1,010 |
Total time and savings deposits | $275,395,000 | 1,726 |
Noninterest-bearing deposits | $31,385,000 | 2,926 |
Interest-bearing deposits | $275,395,000 | 1,666 |
Retail deposits | $237,509,000 | 2,127 |
Estimated insured deposits | $226,207,000 | 1,950 |
IRAs and Keogh plan accounts | $7,524,000 | 2,557 |
Brokered deposits | $64,312,000 | 524 |
Fully insured brokered deposits | $39,181,000 | 688 |
Deposits obtained via list services, yet not brokered | $34,146,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $299,555,000 | 1,907 |
Deposits held in domestic offices | $299,555,000 | 1,907 |
Individuals, partnerships, and corporations | $194,883,000 | 2,436 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,551,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $59,121,000 | 208 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,342,000 | 2,838 |
Demand deposits | $29,298,000 | 2,840 |
Nontransaction accounts | $248,213,000 | 1,670 |
Money market deposit accounts (MMDAs) | $70,585,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $16,110,000 | 3,202 |
Total time deposits | $161,518,000 | 1,009 |
Total time and savings deposits | $270,257,000 | 1,762 |
Noninterest-bearing deposits | $29,298,000 | 3,031 |
Interest-bearing deposits | $270,257,000 | 1,703 |
Retail deposits | $237,153,000 | 2,131 |
Estimated insured deposits | $227,792,000 | 1,944 |
IRAs and Keogh plan accounts | $7,488,000 | 2,589 |
Brokered deposits | $61,118,000 | 532 |
Fully insured brokered deposits | $36,282,000 | 698 |
Deposits obtained via list services, yet not brokered | $40,121,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $295,943,000 | 1,944 |
Deposits held in domestic offices | $295,943,000 | 1,944 |
Individuals, partnerships, and corporations | $197,071,000 | 2,449 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,631,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $59,241,000 | 202 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,671,000 | 2,824 |
Demand deposits | $31,148,000 | 2,739 |
Nontransaction accounts | $243,272,000 | 1,703 |
Money market deposit accounts (MMDAs) | $73,070,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $15,852,000 | 3,254 |
Total time deposits | $154,350,000 | 1,063 |
Total time and savings deposits | $264,795,000 | 1,798 |
Noninterest-bearing deposits | $31,148,000 | 2,961 |
Interest-bearing deposits | $264,795,000 | 1,737 |
Retail deposits | $239,868,000 | 2,137 |
Estimated insured deposits | $227,203,000 | 1,957 |
IRAs and Keogh plan accounts | $7,493,000 | 2,618 |
Brokered deposits | $55,932,000 | 544 |
Fully insured brokered deposits | $37,834,000 | 652 |
Deposits obtained via list services, yet not brokered | $40,759,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $292,031,000 | 1,954 |
Deposits held in domestic offices | $292,031,000 | 1,954 |
Individuals, partnerships, and corporations | $200,671,000 | 2,404 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,627,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $56,733,000 | 208 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,431,000 | 2,430 |
Demand deposits | $36,961,000 | 2,348 |
Nontransaction accounts | $228,600,000 | 1,757 |
Money market deposit accounts (MMDAs) | $62,240,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $15,082,000 | 3,280 |
Total time deposits | $151,277,000 | 1,073 |
Total time and savings deposits | $255,070,000 | 1,822 |
Noninterest-bearing deposits | $36,961,000 | 2,641 |
Interest-bearing deposits | $255,070,000 | 1,772 |
Retail deposits | $219,190,000 | 2,305 |
Estimated insured deposits | $225,943,000 | 1,934 |
IRAs and Keogh plan accounts | $7,584,000 | 2,612 |
Brokered deposits | $53,464,000 | 542 |
Fully insured brokered deposits | $53,464,000 | 513 |
Deposits obtained via list services, yet not brokered | $39,121,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $295,627,000 | 1,918 |
Deposits held in domestic offices | $295,627,000 | 1,918 |
Individuals, partnerships, and corporations | $198,150,000 | 2,411 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,930,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $57,547,000 | 218 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,954,000 | 2,785 |
Demand deposits | $31,650,000 | 2,623 |
Nontransaction accounts | $243,673,000 | 1,685 |
Money market deposit accounts (MMDAs) | $73,565,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $14,873,000 | 3,296 |
Total time deposits | $155,235,000 | 1,059 |
Total time and savings deposits | $263,977,000 | 1,782 |
Noninterest-bearing deposits | $31,650,000 | 2,888 |
Interest-bearing deposits | $263,977,000 | 1,719 |
Retail deposits | $221,869,000 | 2,258 |
Estimated insured deposits | $224,101,000 | 1,950 |
IRAs and Keogh plan accounts | $7,439,000 | 2,686 |
Brokered deposits | $55,653,000 | 527 |
Fully insured brokered deposits | $55,653,000 | 502 |
Deposits obtained via list services, yet not brokered | $39,469,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $274,878,000 | 2,031 |
Deposits held in domestic offices | $274,878,000 | 2,031 |
Individuals, partnerships, and corporations | $194,813,000 | 2,436 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,696,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $49,369,000 | 243 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,230,000 | 2,909 |
Demand deposits | $27,210,000 | 2,911 |
Nontransaction accounts | $225,648,000 | 1,771 |
Money market deposit accounts (MMDAs) | $66,514,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $14,429,000 | 3,346 |
Total time deposits | $144,705,000 | 1,135 |
Total time and savings deposits | $247,668,000 | 1,856 |
Noninterest-bearing deposits | $27,210,000 | 3,145 |
Interest-bearing deposits | $247,668,000 | 1,797 |
Retail deposits | $204,301,000 | 2,404 |
Estimated insured deposits | $215,532,000 | 2,019 |
IRAs and Keogh plan accounts | $7,434,000 | 2,710 |
Brokered deposits | $56,227,000 | 512 |
Fully insured brokered deposits | $56,227,000 | 481 |
Deposits obtained via list services, yet not brokered | $31,567,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $278,754,000 | 2,011 |
Deposits held in domestic offices | $278,754,000 | 2,011 |
Individuals, partnerships, and corporations | $192,713,000 | 2,461 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,767,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $48,274,000 | 241 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,189,000 | 3,009 |
Demand deposits | $25,939,000 | 3,024 |
Nontransaction accounts | $231,565,000 | 1,738 |
Money market deposit accounts (MMDAs) | $70,132,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $14,311,000 | 3,376 |
Total time deposits | $147,122,000 | 1,120 |
Total time and savings deposits | $252,815,000 | 1,830 |
Noninterest-bearing deposits | $25,939,000 | 3,248 |
Interest-bearing deposits | $252,815,000 | 1,762 |
Retail deposits | $221,306,000 | 2,283 |
Estimated insured deposits | $215,269,000 | 2,016 |
IRAs and Keogh plan accounts | $7,779,000 | 2,630 |
Brokered deposits | $40,439,000 | 642 |
Fully insured brokered deposits | $40,439,000 | 603 |
Deposits obtained via list services, yet not brokered | $30,727,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $270,296,000 | 2,060 |
Deposits held in domestic offices | $270,296,000 | 2,060 |
Individuals, partnerships, and corporations | $197,752,000 | 2,430 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,786,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $38,758,000 | 288 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,924,000 | 2,509 |
Demand deposits | $34,060,000 | 2,457 |
Nontransaction accounts | $210,372,000 | 1,857 |
Money market deposit accounts (MMDAs) | $60,045,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $14,309,000 | 3,342 |
Total time deposits | $136,018,000 | 1,193 |
Total time and savings deposits | $236,236,000 | 1,925 |
Noninterest-bearing deposits | $34,060,000 | 2,768 |
Interest-bearing deposits | $236,236,000 | 1,858 |
Retail deposits | $216,906,000 | 2,301 |
Estimated insured deposits | $205,738,000 | 2,097 |
IRAs and Keogh plan accounts | $7,639,000 | 2,684 |
Brokered deposits | $35,181,000 | 693 |
Fully insured brokered deposits | $35,181,000 | 643 |
Deposits obtained via list services, yet not brokered | $20,719,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $262,364,000 | 2,107 |
Deposits held in domestic offices | $262,364,000 | 2,107 |
Individuals, partnerships, and corporations | $189,935,000 | 2,493 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,731,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $37,698,000 | 292 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,852,000 | 2,939 |
Demand deposits | $27,971,000 | 2,804 |
Nontransaction accounts | $214,512,000 | 1,840 |
Money market deposit accounts (MMDAs) | $70,125,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,432 |
Total time deposits | $130,740,000 | 1,274 |
Total time and savings deposits | $234,393,000 | 1,931 |
Noninterest-bearing deposits | $27,971,000 | 3,092 |
Interest-bearing deposits | $234,393,000 | 1,867 |
Retail deposits | $212,865,000 | 2,334 |
Estimated insured deposits | $195,483,000 | 2,198 |
IRAs and Keogh plan accounts | $7,716,000 | 2,714 |
Brokered deposits | $35,047,000 | 680 |
Fully insured brokered deposits | $35,047,000 | 634 |
Deposits obtained via list services, yet not brokered | $20,223,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $246,853,000 | 2,203 |
Deposits held in domestic offices | $246,853,000 | 2,202 |
Individuals, partnerships, and corporations | $186,366,000 | 2,545 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,397,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $32,090,000 | 337 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,120,000 | 3,031 |
Demand deposits | $27,053,000 | 2,886 |
Nontransaction accounts | $200,733,000 | 1,944 |
Money market deposit accounts (MMDAs) | $56,225,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $13,836,000 | 3,427 |
Total time deposits | $130,672,000 | 1,293 |
Total time and savings deposits | $219,800,000 | 2,038 |
Noninterest-bearing deposits | $27,053,000 | 3,158 |
Interest-bearing deposits | $219,800,000 | 1,978 |
Retail deposits | $199,171,000 | 2,480 |
Estimated insured deposits | $197,726,000 | 2,196 |
IRAs and Keogh plan accounts | $7,845,000 | 2,720 |
Brokered deposits | $34,491,000 | 667 |
Fully insured brokered deposits | $34,491,000 | 623 |
Deposits obtained via list services, yet not brokered | $22,701,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $240,457,000 | 2,282 |
Deposits held in domestic offices | $240,457,000 | 2,282 |
Individuals, partnerships, and corporations | $181,307,000 | 2,634 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,752,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $26,398,000 | 389 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,516,000 | 2,817 |
Demand deposits | $27,718,000 | 2,808 |
Nontransaction accounts | $189,941,000 | 2,032 |
Money market deposit accounts (MMDAs) | $54,902,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $14,064,000 | 3,415 |
Total time deposits | $120,975,000 | 1,425 |
Total time and savings deposits | $212,739,000 | 2,121 |
Noninterest-bearing deposits | $27,718,000 | 3,114 |
Interest-bearing deposits | $212,739,000 | 2,063 |
Retail deposits | $202,298,000 | 2,473 |
Estimated insured deposits | $190,994,000 | 2,285 |
IRAs and Keogh plan accounts | $7,895,000 | 2,730 |
Brokered deposits | $25,576,000 | 787 |
Fully insured brokered deposits | $25,576,000 | 732 |
Deposits obtained via list services, yet not brokered | $17,195,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $239,256,000 | 2,282 |
Deposits held in domestic offices | $239,256,000 | 2,281 |
Individuals, partnerships, and corporations | $184,538,000 | 2,582 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,773,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $25,945,000 | 379 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,589,000 | 2,467 |
Demand deposits | $35,457,000 | 2,264 |
Nontransaction accounts | $180,667,000 | 2,104 |
Money market deposit accounts (MMDAs) | $43,661,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $12,883,000 | 3,535 |
Total time deposits | $124,123,000 | 1,394 |
Total time and savings deposits | $203,799,000 | 2,199 |
Noninterest-bearing deposits | $35,457,000 | 2,625 |
Interest-bearing deposits | $203,799,000 | 2,145 |
Retail deposits | $200,231,000 | 2,487 |
Estimated insured deposits | $192,002,000 | 2,268 |
IRAs and Keogh plan accounts | $7,888,000 | 2,760 |
Brokered deposits | $23,437,000 | 809 |
Fully insured brokered deposits | $23,437,000 | 753 |
Deposits obtained via list services, yet not brokered | $18,439,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $238,968,000 | 2,279 |
Deposits held in domestic offices | $238,968,000 | 2,279 |
Individuals, partnerships, and corporations | $177,136,000 | 2,682 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,840,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $26,992,000 | 379 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,827,000 | 2,957 |
Demand deposits | $26,680,000 | 2,811 |
Nontransaction accounts | $193,141,000 | 2,032 |
Money market deposit accounts (MMDAs) | $54,400,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $12,949,000 | 3,531 |
Total time deposits | $125,792,000 | 1,396 |
Total time and savings deposits | $212,288,000 | 2,135 |
Noninterest-bearing deposits | $26,680,000 | 3,146 |
Interest-bearing deposits | $212,288,000 | 2,058 |
Retail deposits | $205,907,000 | 2,413 |
Estimated insured deposits | $188,250,000 | 2,322 |
IRAs and Keogh plan accounts | $8,088,000 | 2,773 |
Brokered deposits | $24,029,000 | 787 |
Fully insured brokered deposits | $18,028,000 | 881 |
Deposits obtained via list services, yet not brokered | $18,439,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $231,220,000 | 2,344 |
Deposits held in domestic offices | $231,220,000 | 2,343 |
Individuals, partnerships, and corporations | $178,190,000 | 2,667 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,656,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $22,374,000 | 441 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,618,000 | 3,094 |
Demand deposits | $25,348,000 | 2,915 |
Nontransaction accounts | $187,602,000 | 2,075 |
Money market deposit accounts (MMDAs) | $46,597,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $12,558,000 | 3,589 |
Total time deposits | $128,447,000 | 1,379 |
Total time and savings deposits | $205,872,000 | 2,188 |
Noninterest-bearing deposits | $25,348,000 | 3,244 |
Interest-bearing deposits | $205,872,000 | 2,126 |
Retail deposits | $198,499,000 | 2,490 |
Estimated insured deposits | $186,880,000 | 2,364 |
IRAs and Keogh plan accounts | $8,144,000 | 2,795 |
Brokered deposits | $22,147,000 | 824 |
Fully insured brokered deposits | $16,147,000 | 924 |
Deposits obtained via list services, yet not brokered | $21,170,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $238,768,000 | 2,294 |
Deposits held in domestic offices | $238,768,000 | 2,294 |
Individuals, partnerships, and corporations | $173,130,000 | 2,760 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,758,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $32,880,000 | 308 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,775,000 | 3,062 |
Demand deposits | $25,831,000 | 2,848 |
Nontransaction accounts | $193,993,000 | 2,044 |
Money market deposit accounts (MMDAs) | $46,554,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $12,846,000 | 3,561 |
Total time deposits | $134,593,000 | 1,323 |
Total time and savings deposits | $212,937,000 | 2,156 |
Noninterest-bearing deposits | $25,831,000 | 3,200 |
Interest-bearing deposits | $212,937,000 | 2,093 |
Retail deposits | $205,562,000 | 2,444 |
Estimated insured deposits | $195,809,000 | 2,284 |
IRAs and Keogh plan accounts | $8,207,000 | 2,818 |
Brokered deposits | $16,637,000 | 965 |
Fully insured brokered deposits | $16,637,000 | 903 |
Deposits obtained via list services, yet not brokered | $26,474,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $231,474,000 | 2,338 |
Deposits held in domestic offices | $231,474,000 | 2,338 |
Individuals, partnerships, and corporations | $169,682,000 | 2,783 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,427,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $34,365,000 | 280 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,947,000 | 2,522 |
Demand deposits | $33,066,000 | 2,246 |
Nontransaction accounts | $177,527,000 | 2,165 |
Money market deposit accounts (MMDAs) | $34,371,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $11,629,000 | 3,697 |
Total time deposits | $131,527,000 | 1,369 |
Total time and savings deposits | $198,408,000 | 2,271 |
Noninterest-bearing deposits | $33,066,000 | 2,669 |
Interest-bearing deposits | $198,408,000 | 2,214 |
Retail deposits | $201,565,000 | 2,465 |
Estimated insured deposits | $192,475,000 | 2,284 |
IRAs and Keogh plan accounts | $8,211,000 | 2,859 |
Brokered deposits | $13,419,000 | 1,044 |
Fully insured brokered deposits | $13,419,000 | 971 |
Deposits obtained via list services, yet not brokered | $27,963,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $229,107,000 | 2,358 |
Deposits held in domestic offices | $229,107,000 | 2,357 |
Individuals, partnerships, and corporations | $162,985,000 | 2,886 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,811,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $35,311,000 | 275 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,179,000 | 2,982 |
Demand deposits | $27,496,000 | 2,618 |
Nontransaction accounts | $184,928,000 | 2,112 |
Money market deposit accounts (MMDAs) | $38,730,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $11,555,000 | 3,712 |
Total time deposits | $134,643,000 | 1,367 |
Total time and savings deposits | $201,611,000 | 2,243 |
Noninterest-bearing deposits | $27,496,000 | 3,015 |
Interest-bearing deposits | $201,611,000 | 2,176 |
Retail deposits | $199,301,000 | 2,480 |
Estimated insured deposits | $191,619,000 | 2,309 |
IRAs and Keogh plan accounts | $8,256,000 | 2,912 |
Brokered deposits | $13,577,000 | 1,024 |
Fully insured brokered deposits | $13,577,000 | 947 |
Deposits obtained via list services, yet not brokered | $29,008,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $220,419,000 | 2,449 |
Deposits held in domestic offices | $220,419,000 | 2,448 |
Individuals, partnerships, and corporations | $157,901,000 | 2,954 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,602,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $34,916,000 | 285 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,583,000 | 3,103 |
Demand deposits | $24,053,000 | 2,899 |
Nontransaction accounts | $178,836,000 | 2,182 |
Money market deposit accounts (MMDAs) | $33,231,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $11,607,000 | 3,694 |
Total time deposits | $133,998,000 | 1,406 |
Total time and savings deposits | $196,366,000 | 2,302 |
Noninterest-bearing deposits | $24,053,000 | 3,250 |
Interest-bearing deposits | $196,366,000 | 2,234 |
Retail deposits | $194,526,000 | 2,533 |
Estimated insured deposits | $188,732,000 | 2,363 |
IRAs and Keogh plan accounts | $8,056,000 | 2,972 |
Brokered deposits | $10,320,000 | 1,189 |
Fully insured brokered deposits | $10,320,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $28,361,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $223,244,000 | 2,456 |
Deposits held in domestic offices | $223,244,000 | 2,456 |
Individuals, partnerships, and corporations | $157,924,000 | 2,991 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,224,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $36,096,000 | 271 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,269,000 | 3,091 |
Demand deposits | $24,813,000 | 2,848 |
Nontransaction accounts | $180,975,000 | 2,194 |
Money market deposit accounts (MMDAs) | $38,556,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $11,677,000 | 3,705 |
Total time deposits | $130,742,000 | 1,466 |
Total time and savings deposits | $198,431,000 | 2,314 |
Noninterest-bearing deposits | $17,456,000 | 4,066 |
Interest-bearing deposits | $205,788,000 | 2,183 |
Retail deposits | $200,793,000 | 2,501 |
Estimated insured deposits | $189,466,000 | 2,388 |
IRAs and Keogh plan accounts | $7,723,000 | 3,101 |
Brokered deposits | $7,740,000 | 1,338 |
Fully insured brokered deposits | $7,740,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $29,591,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $220,038,000 | 2,472 |
Deposits held in domestic offices | $220,038,000 | 2,472 |
Individuals, partnerships, and corporations | $167,429,000 | 2,853 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,660,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $28,949,000 | 339 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,647,000 | 2,380 |
Demand deposits | $34,896,000 | 2,050 |
Nontransaction accounts | $164,391,000 | 2,353 |
Money market deposit accounts (MMDAs) | $30,743,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $10,843,000 | 3,750 |
Total time deposits | $122,805,000 | 1,590 |
Total time and savings deposits | $185,142,000 | 2,442 |
Noninterest-bearing deposits | $34,896,000 | 2,510 |
Interest-bearing deposits | $185,142,000 | 2,385 |
Retail deposits | $196,409,000 | 2,547 |
Estimated insured deposits | $191,988,000 | 2,452 |
IRAs and Keogh plan accounts | $7,542,000 | 3,161 |
Brokered deposits | $8,582,000 | 1,291 |
Fully insured brokered deposits | $8,582,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $22,203,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $210,358,000 | 2,565 |
Deposits held in domestic offices | $210,358,000 | 2,564 |
Individuals, partnerships, and corporations | $152,913,000 | 3,063 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,246,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $29,199,000 | 335 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,178,000 | 3,069 |
Demand deposits | $24,357,000 | 2,767 |
Nontransaction accounts | $170,180,000 | 2,323 |
Money market deposit accounts (MMDAs) | $34,949,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $10,846,000 | 3,741 |
Total time deposits | $124,385,000 | 1,620 |
Total time and savings deposits | $186,001,000 | 2,447 |
Noninterest-bearing deposits | $24,357,000 | 3,203 |
Interest-bearing deposits | $186,001,000 | 2,379 |
Retail deposits | $186,739,000 | 2,637 |
Estimated insured deposits | $180,371,000 | 2,615 |
IRAs and Keogh plan accounts | $7,547,000 | 3,221 |
Brokered deposits | $8,829,000 | 1,303 |
Fully insured brokered deposits | $8,829,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $22,203,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $199,214,000 | 2,699 |
Deposits held in domestic offices | $199,214,000 | 2,698 |
Individuals, partnerships, and corporations | $151,699,000 | 3,077 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,613,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $22,902,000 | 415 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,908,000 | 3,300 |
Demand deposits | $21,576,000 | 3,056 |
Nontransaction accounts | $162,306,000 | 2,420 |
Money market deposit accounts (MMDAs) | $29,265,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $10,238,000 | 3,858 |
Total time deposits | $122,803,000 | 1,678 |
Total time and savings deposits | $177,638,000 | 2,546 |
Noninterest-bearing deposits | $21,576,000 | 3,437 |
Interest-bearing deposits | $177,638,000 | 2,501 |
Retail deposits | $172,783,000 | 2,812 |
Estimated insured deposits | $174,745,000 | 2,681 |
IRAs and Keogh plan accounts | $7,430,000 | 3,287 |
Brokered deposits | $10,716,000 | 1,195 |
Fully insured brokered deposits | $10,716,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $16,936,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $191,305,000 | 2,834 |
Deposits held in domestic offices | $191,305,000 | 2,833 |
Individuals, partnerships, and corporations | $154,066,000 | 3,081 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,820,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $8,419,000 | 802 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,430,000 | 3,274 |
Demand deposits | $22,219,000 | 2,960 |
Nontransaction accounts | $153,875,000 | 2,547 |
Money market deposit accounts (MMDAs) | $34,326,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $10,425,000 | 3,820 |
Total time deposits | $109,124,000 | 1,927 |
Total time and savings deposits | $169,086,000 | 2,696 |
Noninterest-bearing deposits | $22,219,000 | 3,359 |
Interest-bearing deposits | $169,086,000 | 2,654 |
Retail deposits | $163,846,000 | 2,955 |
Estimated insured deposits | $163,073,000 | 2,865 |
IRAs and Keogh plan accounts | $7,443,000 | 3,297 |
Brokered deposits | $12,448,000 | 1,130 |
Fully insured brokered deposits | $12,448,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $1,841,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $188,095,000 | 2,826 |
Deposits held in domestic offices | $188,095,000 | 2,825 |
Individuals, partnerships, and corporations | $156,172,000 | 3,002 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,987,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $6,936,000 | 822 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,129,000 | 2,630 |
Demand deposits | $30,305,000 | 2,052 |
Nontransaction accounts | $142,966,000 | 2,689 |
Money market deposit accounts (MMDAs) | $26,732,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $8,618,000 | 4,087 |
Total time deposits | $107,616,000 | 2,003 |
Total time and savings deposits | $157,790,000 | 2,793 |
Noninterest-bearing deposits | $30,305,000 | 2,543 |
Interest-bearing deposits | $157,790,000 | 2,783 |
Retail deposits | $163,122,000 | 2,921 |
Estimated insured deposits | $166,111,000 | 2,804 |
IRAs and Keogh plan accounts | $7,118,000 | 3,408 |
Brokered deposits | $9,855,000 | 1,364 |
Fully insured brokered deposits | $9,855,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $2,039,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $188,388,000 | 2,798 |
Deposits held in domestic offices | $188,388,000 | 2,797 |
Individuals, partnerships, and corporations | $163,380,000 | 2,879 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,036,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $6,972,000 | 843 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,251,000 | 3,064 |
Demand deposits | $23,694,000 | 2,574 |
Nontransaction accounts | $151,137,000 | 2,597 |
Money market deposit accounts (MMDAs) | $31,869,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 4,194 |
Total time deposits | $111,167,000 | 1,998 |
Total time and savings deposits | $164,694,000 | 2,713 |
Noninterest-bearing deposits | $23,694,000 | 3,016 |
Interest-bearing deposits | $164,694,000 | 2,702 |
Retail deposits | $161,356,000 | 2,920 |
Estimated insured deposits | $160,265,000 | 2,875 |
IRAs and Keogh plan accounts | $7,123,000 | 3,444 |
Brokered deposits | $10,696,000 | 1,337 |
Fully insured brokered deposits | $10,696,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $2,336,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $176,644,000 | 2,978 |
Deposits held in domestic offices | $176,644,000 | 2,977 |
Individuals, partnerships, and corporations | $143,358,000 | 3,212 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,882,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $8,404,000 | 793 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,503,000 | 3,505 |
Demand deposits | $17,618,000 | 3,277 |
Nontransaction accounts | $145,141,000 | 2,702 |
Money market deposit accounts (MMDAs) | $24,235,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $7,848,000 | 4,249 |
Total time deposits | $113,058,000 | 2,030 |
Total time and savings deposits | $159,026,000 | 2,806 |
Noninterest-bearing deposits | $17,618,000 | 3,637 |
Interest-bearing deposits | $159,026,000 | 2,798 |
Retail deposits | $145,194,000 | 3,193 |
Estimated insured deposits | $155,850,000 | 2,929 |
IRAs and Keogh plan accounts | $6,958,000 | 3,508 |
Brokered deposits | $14,101,000 | 1,193 |
Fully insured brokered deposits | $14,101,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $2,534,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $178,225,000 | 2,987 |
Deposits held in domestic offices | $178,225,000 | 2,985 |
Individuals, partnerships, and corporations | $139,348,000 | 3,336 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,221,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $7,656,000 | 840 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,789,000 | 3,591 |
Demand deposits | $17,059,000 | 3,334 |
Nontransaction accounts | $147,436,000 | 2,723 |
Money market deposit accounts (MMDAs) | $28,679,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $8,078,000 | 4,195 |
Total time deposits | $110,679,000 | 2,123 |
Total time and savings deposits | $161,166,000 | 2,822 |
Noninterest-bearing deposits | $17,059,000 | 3,694 |
Interest-bearing deposits | $161,166,000 | 2,812 |
Retail deposits | $148,052,000 | 3,163 |
Estimated insured deposits | $153,141,000 | 3,009 |
IRAs and Keogh plan accounts | $6,768,000 | 3,582 |
Brokered deposits | $13,641,000 | 1,292 |
Fully insured brokered deposits | $13,641,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $2,534,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $175,731,000 | 3,001 |
Deposits held in domestic offices | $175,731,000 | 2,998 |
Individuals, partnerships, and corporations | $140,815,000 | 3,310 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,879,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $9,037,000 | 770 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,298,000 | 3,046 |
Demand deposits | $23,499,000 | 2,385 |
Nontransaction accounts | $139,433,000 | 2,850 |
Money market deposit accounts (MMDAs) | $20,765,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 4,147 |
Total time deposits | $110,803,000 | 2,165 |
Total time and savings deposits | $152,232,000 | 2,968 |
Noninterest-bearing deposits | $23,499,000 | 2,870 |
Interest-bearing deposits | $152,232,000 | 2,957 |
Retail deposits | $144,809,000 | 3,202 |
Estimated insured deposits | $157,075,000 | 2,927 |
IRAs and Keogh plan accounts | $6,672,000 | 3,628 |
Brokered deposits | $14,622,000 | 1,280 |
Fully insured brokered deposits | $14,622,000 | 1,183 |
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 | $170,463,000 | 3,090 |
Deposits held in domestic offices | $170,463,000 | 3,086 |
Individuals, partnerships, and corporations | $130,481,000 | 3,547 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $30,751,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $9,231,000 | 776 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,197,000 | 3,937 |
Demand deposits | $15,537,000 | 3,491 |
Nontransaction accounts | $144,266,000 | 2,833 |
Money market deposit accounts (MMDAs) | $26,400,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 4,359 |
Total time deposits | $110,742,000 | 2,220 |
Total time and savings deposits | $154,926,000 | 2,964 |
Noninterest-bearing deposits | $15,537,000 | 3,839 |
Interest-bearing deposits | $154,926,000 | 2,948 |
Retail deposits | $139,386,000 | 3,325 |
Estimated insured deposits | $147,101,000 | 3,054 |
IRAs and Keogh plan accounts | $6,736,000 | 3,668 |
Brokered deposits | $14,721,000 | 1,355 |
Fully insured brokered deposits | $14,721,000 | 1,233 |
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 | $157,803,000 | 3,315 |
Deposits held in domestic offices | $157,803,000 | 3,314 |
Individuals, partnerships, and corporations | $123,675,000 | 3,689 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $26,234,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $7,894,000 | 841 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,497,000 | 4,115 |
Demand deposits | $14,489,000 | 3,617 |
Nontransaction accounts | $133,306,000 | 3,012 |
Money market deposit accounts (MMDAs) | $21,508,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $6,791,000 | 4,472 |
Total time deposits | $105,007,000 | 2,390 |
Total time and savings deposits | $143,314,000 | 3,168 |
Noninterest-bearing deposits | $14,489,000 | 3,958 |
Interest-bearing deposits | $143,314,000 | 3,157 |
Retail deposits | $132,918,000 | 3,442 |
Estimated insured deposits | $140,692,000 | 3,183 |
IRAs and Keogh plan accounts | $6,860,000 | 3,624 |
Brokered deposits | $10,396,000 | 1,711 |
Fully insured brokered deposits | $10,396,000 | 1,567 |
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 | $161,450,000 | 3,295 |
Deposits held in domestic offices | $161,450,000 | 3,293 |
Individuals, partnerships, and corporations | $121,327,000 | 3,789 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,996,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $7,127,000 | 876 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,070,000 | 4,085 |
Demand deposits | $14,219,000 | 3,675 |
Nontransaction accounts | $136,380,000 | 3,021 |
Money market deposit accounts (MMDAs) | $26,144,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,441 |
Total time deposits | $103,295,000 | 2,500 |
Total time and savings deposits | $147,231,000 | 3,164 |
Noninterest-bearing deposits | $25,070,000 | 2,588 |
Interest-bearing deposits | $136,380,000 | 3,347 |
Retail deposits | $138,119,000 | 3,383 |
Estimated insured deposits | $138,184,000 | 3,277 |
IRAs and Keogh plan accounts | $6,790,000 | 3,666 |
Brokered deposits | $6,872,000 | 2,119 |
Fully insured brokered deposits | $6,872,000 | 1,960 |
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 | $150,697,000 | 3,480 |
Deposits held in domestic offices | $150,697,000 | 3,479 |
Individuals, partnerships, and corporations | $120,043,000 | 3,809 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $25,946,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $4,708,000 | 1,047 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,088,000 | 3,665 |
Demand deposits | $17,340,000 | 3,194 |
Nontransaction accounts | $121,609,000 | 3,254 |
Money market deposit accounts (MMDAs) | $19,830,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,279 |
Total time deposits | $94,663,000 | 2,740 |
Total time and savings deposits | $133,357,000 | 3,384 |
Noninterest-bearing deposits | $17,340,000 | 3,596 |
Interest-bearing deposits | $133,357,000 | 3,385 |
Retail deposits | $113,277,000 | 3,549 |
Estimated insured deposits | $130,468,000 | 3,425 |
IRAs and Keogh plan accounts | $6,180,000 | 3,855 |
Brokered deposits | $1,820,000 | 3,003 |
Fully insured brokered deposits | $1,820,000 | 2,573 |
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 | $146,386,000 | 3,532 |
Deposits held in domestic offices | $146,386,000 | 3,531 |
Individuals, partnerships, and corporations | $112,838,000 | 3,984 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $28,596,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $4,952,000 | 1,044 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,359,000 | 4,133 |
Demand deposits | $12,800,000 | 3,921 |
Nontransaction accounts | $123,027,000 | 3,275 |
Money market deposit accounts (MMDAs) | $22,184,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,546 |
Total time deposits | $94,471,000 | 2,796 |
Total time and savings deposits | $133,586,000 | 3,388 |
Noninterest-bearing deposits | $12,800,000 | 4,232 |
Interest-bearing deposits | $133,586,000 | 3,390 |
Retail deposits | $109,182,000 | 3,609 |
Estimated insured deposits | $127,237,000 | 3,499 |
IRAs and Keogh plan accounts | $5,772,000 | 4,032 |
Brokered deposits | $1,928,000 | 3,105 |
Fully insured brokered deposits | $1,928,000 | 2,735 |
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 | $141,911,000 | 3,636 |
Deposits held in domestic offices | $141,911,000 | 3,634 |
Individuals, partnerships, and corporations | $113,929,000 | 3,953 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,828,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $5,154,000 | 1,045 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,133,000 | 4,076 |
Demand deposits | $13,730,000 | 3,770 |
Nontransaction accounts | $117,778,000 | 3,370 |
Money market deposit accounts (MMDAs) | $17,366,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $6,226,000 | 4,613 |
Total time deposits | $94,186,000 | 2,846 |
Total time and savings deposits | $128,181,000 | 3,495 |
Noninterest-bearing deposits | $13,730,000 | 4,089 |
Interest-bearing deposits | $128,181,000 | 3,489 |
Retail deposits | $105,531,000 | 3,716 |
Estimated insured deposits | $115,053,000 | 3,380 |
IRAs and Keogh plan accounts | $5,717,000 | 4,041 |
Brokered deposits | $1,928,000 | 3,160 |
Fully insured brokered deposits | $1,928,000 | 2,855 |
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 | $144,223,000 | 3,575 |
Deposits held in domestic offices | $144,223,000 | 3,573 |
Individuals, partnerships, and corporations | $111,179,000 | 4,012 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $27,642,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $5,402,000 | 1,013 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,348,000 | 4,168 |
Demand deposits | $12,558,000 | 4,051 |
Nontransaction accounts | $120,875,000 | 3,324 |
Money market deposit accounts (MMDAs) | $21,391,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,657 |
Total time deposits | $93,426,000 | 2,890 |
Total time and savings deposits | $131,665,000 | 3,423 |
Noninterest-bearing deposits | $12,558,000 | 4,331 |
Interest-bearing deposits | $131,665,000 | 3,412 |
Retail deposits | $107,770,000 | 3,661 |
Estimated insured deposits | $113,543,000 | 3,404 |
IRAs and Keogh plan accounts | $5,595,000 | 4,008 |
Brokered deposits | $1,977,000 | 3,207 |
Fully insured brokered deposits | $1,977,000 | 2,942 |
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 | $144,883,000 | 3,505 |
Deposits held in domestic offices | $144,883,000 | 3,503 |
Individuals, partnerships, and corporations | $116,417,000 | 3,811 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $22,617,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $5,849,000 | 890 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,448,000 | 3,141 |
Demand deposits | $19,829,000 | 2,683 |
Nontransaction accounts | $113,435,000 | 3,409 |
Money market deposit accounts (MMDAs) | $16,121,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 4,932 |
Total time deposits | $92,199,000 | 2,849 |
Total time and savings deposits | $125,054,000 | 3,488 |
Noninterest-bearing deposits | $19,829,000 | 3,162 |
Interest-bearing deposits | $125,054,000 | 3,485 |
Retail deposits | $108,643,000 | 3,609 |
Estimated insured deposits | $113,296,000 | 3,364 |
IRAs and Keogh plan accounts | $5,406,000 | 3,994 |
Brokered deposits | $1,977,000 | 3,151 |
Fully insured brokered deposits | $1,977,000 | 2,975 |
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 | $136,300,000 | 3,621 |
Deposits held in domestic offices | $136,300,000 | 3,618 |
Individuals, partnerships, and corporations | $106,066,000 | 4,046 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,596,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $6,638,000 | 789 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,297,000 | 4,104 |
Demand deposits | $13,132,000 | 3,914 |
Nontransaction accounts | $113,003,000 | 3,390 |
Money market deposit accounts (MMDAs) | $18,951,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 4,946 |
Total time deposits | $88,917,000 | 2,896 |
Total time and savings deposits | $123,168,000 | 3,467 |
Noninterest-bearing deposits | $13,132,000 | 4,227 |
Interest-bearing deposits | $123,168,000 | 3,464 |
Retail deposits | $104,655,000 | 3,681 |
Estimated insured deposits | $108,786,000 | 3,452 |
IRAs and Keogh plan accounts | $5,577,000 | 3,850 |
Brokered deposits | $2,373,000 | 2,874 |
Fully insured brokered deposits | $2,373,000 | 2,727 |
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 | $138,773,000 | 3,569 |
Deposits held in domestic offices | $138,773,000 | 3,566 |
Individuals, partnerships, and corporations | $109,204,000 | 3,980 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,861,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $8,708,000 | 659 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,614,000 | 4,149 |
Demand deposits | $13,463,000 | 3,929 |
Nontransaction accounts | $115,159,000 | 3,330 |
Money market deposit accounts (MMDAs) | $17,077,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 4,956 |
Total time deposits | $92,906,000 | 2,724 |
Total time and savings deposits | $125,310,000 | 3,421 |
Noninterest-bearing deposits | $13,463,000 | 4,237 |
Interest-bearing deposits | $125,310,000 | 3,417 |
Retail deposits | $107,413,000 | 3,608 |
Estimated insured deposits | $114,533,000 | 3,280 |
IRAs and Keogh plan accounts | $5,669,000 | 3,809 |
Brokered deposits | $2,766,000 | 2,559 |
Fully insured brokered deposits | $2,766,000 | 2,383 |
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 | $140,188,000 | 3,579 |
Deposits held in domestic offices | $140,188,000 | 3,576 |
Individuals, partnerships, and corporations | $107,211,000 | 4,042 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,476,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $9,501,000 | 563 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,128,000 | 4,358 |
Demand deposits | $12,138,000 | 4,200 |
Nontransaction accounts | $118,060,000 | 3,286 |
Money market deposit accounts (MMDAs) | $19,499,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,109 |
Total time deposits | $93,787,000 | 2,718 |
Total time and savings deposits | $128,050,000 | 3,389 |
Noninterest-bearing deposits | $12,138,000 | 4,464 |
Interest-bearing deposits | $128,050,000 | 3,378 |
Retail deposits | $109,666,000 | 3,560 |
Estimated insured deposits | $114,619,000 | 3,274 |
IRAs and Keogh plan accounts | $5,421,000 | 3,916 |
Brokered deposits | $2,964,000 | 2,475 |
Fully insured brokered deposits | $2,964,000 | 2,303 |
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 | $133,806,000 | 3,655 |
Deposits held in domestic offices | $133,806,000 | 3,653 |
Individuals, partnerships, and corporations | $109,417,000 | 3,941 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,921,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $12,468,000 | 434 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,425,000 | 3,608 |
Demand deposits | $17,450,000 | 3,130 |
Nontransaction accounts | $106,381,000 | 3,506 |
Money market deposit accounts (MMDAs) | $12,074,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,252 |
Total time deposits | $89,955,000 | 2,788 |
Total time and savings deposits | $116,356,000 | 3,592 |
Noninterest-bearing deposits | $17,450,000 | 3,522 |
Interest-bearing deposits | $116,356,000 | 3,592 |
Retail deposits | $108,577,000 | 3,547 |
Estimated insured deposits | $104,175,000 | 3,500 |
IRAs and Keogh plan accounts | $5,135,000 | 4,013 |
Brokered deposits | $4,649,000 | 2,196 |
Fully insured brokered deposits | $4,649,000 | 2,025 |
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 | $127,604,000 | 3,751 |
Deposits held in domestic offices | $127,604,000 | 3,749 |
Individuals, partnerships, and corporations | $104,994,000 | 4,048 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,297,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $13,313,000 | 395 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,538,000 | 4,660 |
Demand deposits | $11,266,000 | 4,373 |
Nontransaction accounts | $108,066,000 | 3,455 |
Money market deposit accounts (MMDAs) | $14,032,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,434 |
Total time deposits | $89,914,000 | 2,798 |
Total time and savings deposits | $116,338,000 | 3,568 |
Noninterest-bearing deposits | $11,266,000 | 4,633 |
Interest-bearing deposits | $116,338,000 | 3,573 |
Retail deposits | $103,487,000 | 3,670 |
Estimated insured deposits | $111,149,000 | 3,287 |
IRAs and Keogh plan accounts | $5,304,000 | 3,943 |
Brokered deposits | $4,752,000 | 2,181 |
Fully insured brokered deposits | $4,752,000 | 2,007 |
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 | $124,477,000 | 3,831 |
Deposits held in domestic offices | $124,477,000 | 3,829 |
Individuals, partnerships, and corporations | $101,668,000 | 4,153 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,010,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $14,799,000 | 376 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,065,000 | 4,879 |
Demand deposits | $10,674,000 | 4,655 |
Nontransaction accounts | $105,412,000 | 3,498 |
Money market deposit accounts (MMDAs) | $11,609,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 5,487 |
Total time deposits | $89,589,000 | 2,798 |
Total time and savings deposits | $113,803,000 | 3,629 |
Noninterest-bearing deposits | $10,674,000 | 4,857 |
Interest-bearing deposits | $113,803,000 | 3,623 |
Retail deposits | $101,465,000 | 3,761 |
Estimated insured deposits | $111,371,000 | 3,283 |
IRAs and Keogh plan accounts | $5,416,000 | 3,902 |
Brokered deposits | $4,950,000 | 2,146 |
Fully insured brokered deposits | $4,950,000 | 1,966 |
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 | $130,194,000 | 3,723 |
Deposits held in domestic offices | $130,194,000 | 3,721 |
Individuals, partnerships, and corporations | $102,396,000 | 4,132 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,308,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $15,490,000 | 365 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,653,000 | 4,714 |
Demand deposits | $11,134,000 | 4,583 |
Nontransaction accounts | $109,541,000 | 3,379 |
Money market deposit accounts (MMDAs) | $15,440,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,422 |
Total time deposits | $89,637,000 | 2,775 |
Total time and savings deposits | $119,060,000 | 3,500 |
Noninterest-bearing deposits | $11,134,000 | 4,767 |
Interest-bearing deposits | $119,060,000 | 3,497 |
Retail deposits | $106,971,000 | 3,639 |
Estimated insured deposits | $113,604,000 | 3,233 |
IRAs and Keogh plan accounts | $5,301,000 | 3,899 |
Brokered deposits | $5,247,000 | 2,052 |
Fully insured brokered deposits | $4,847,000 | 1,944 |
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 | $121,222,000 | 3,878 |
Deposits held in domestic offices | $121,222,000 | 3,876 |
Individuals, partnerships, and corporations | $97,747,000 | 4,223 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,291,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $12,184,000 | 429 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,611,000 | 4,165 |
Demand deposits | $14,629,000 | 3,824 |
Nontransaction accounts | $96,611,000 | 3,650 |
Money market deposit accounts (MMDAs) | $9,097,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 5,671 |
Total time deposits | $83,529,000 | 2,890 |
Total time and savings deposits | $106,593,000 | 3,754 |
Noninterest-bearing deposits | $14,629,000 | 4,088 |
Interest-bearing deposits | $106,593,000 | 3,765 |
Retail deposits | $99,302,000 | 3,711 |
Estimated insured deposits | $106,924,000 | 3,352 |
IRAs and Keogh plan accounts | $5,320,000 | 3,860 |
Brokered deposits | $3,364,000 | 2,354 |
Fully insured brokered deposits | $3,164,000 | 2,121 |
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 | $114,888,000 | 3,982 |
Deposits held in domestic offices | $114,888,000 | 3,978 |
Individuals, partnerships, and corporations | $91,051,000 | 4,375 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,930,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $9,907,000 | 505 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,802,000 | 4,828 |
Demand deposits | $11,194,000 | 4,571 |
Nontransaction accounts | $95,086,000 | 3,663 |
Money market deposit accounts (MMDAs) | $10,841,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,787 |
Total time deposits | $80,329,000 | 2,947 |
Total time and savings deposits | $103,694,000 | 3,783 |
Noninterest-bearing deposits | $11,194,000 | 4,776 |
Interest-bearing deposits | $103,694,000 | 3,796 |
Retail deposits | $93,824,000 | 3,805 |
Estimated insured deposits | $100,188,000 | 3,521 |
IRAs and Keogh plan accounts | $5,529,000 | 3,734 |
Brokered deposits | $3,165,000 | 2,357 |
Fully insured brokered deposits | $2,765,000 | 2,169 |
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 | $106,785,000 | 4,180 |
Deposits held in domestic offices | $106,785,000 | 4,176 |
Individuals, partnerships, and corporations | $90,901,000 | 4,361 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,137,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $5,747,000 | 717 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,435,000 | 5,195 |
Demand deposits | $10,153,000 | 4,958 |
Nontransaction accounts | $88,350,000 | 3,798 |
Money market deposit accounts (MMDAs) | $8,141,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 5,856 |
Total time deposits | $76,212,000 | 3,011 |
Total time and savings deposits | $96,632,000 | 3,950 |
Noninterest-bearing deposits | $10,153,000 | 5,102 |
Interest-bearing deposits | $96,632,000 | 3,966 |
Retail deposits | $85,059,000 | 4,124 |
Estimated insured deposits | $95,356,000 | 3,660 |
IRAs and Keogh plan accounts | $5,530,000 | 3,711 |
Brokered deposits | $3,363,000 | 2,215 |
Fully insured brokered deposits | $3,063,000 | 1,998 |
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 | $112,544,000 | 4,017 |
Deposits held in domestic offices | $112,544,000 | 4,013 |
Individuals, partnerships, and corporations | $92,404,000 | 4,313 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,317,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $7,823,000 | 627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,725,000 | 5,030 |
Demand deposits | $10,357,000 | 4,927 |
Nontransaction accounts | $92,819,000 | 3,628 |
Money market deposit accounts (MMDAs) | $10,885,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,789 |
Total time deposits | $77,639,000 | 2,854 |
Total time and savings deposits | $102,187,000 | 3,774 |
Noninterest-bearing deposits | $10,357,000 | 5,075 |
Interest-bearing deposits | $102,187,000 | 3,797 |
Retail deposits | $91,191,000 | 3,911 |
Estimated insured deposits | $98,734,000 | 3,505 |
IRAs and Keogh plan accounts | $5,502,000 | 3,669 |
Brokered deposits | $3,858,000 | 1,994 |
Fully insured brokered deposits | $3,458,000 | 1,811 |
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 | $106,836,000 | 4,154 |
Deposits held in domestic offices | $106,836,000 | 4,150 |
Individuals, partnerships, and corporations | $90,773,000 | 4,341 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,353,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $8,710,000 | 595 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,505,000 | 4,284 |
Demand deposits | $13,954,000 | 4,136 |
Nontransaction accounts | $81,331,000 | 3,913 |
Money market deposit accounts (MMDAs) | $7,728,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,821 |
Total time deposits | $69,399,000 | 3,054 |
Total time and savings deposits | $92,882,000 | 3,988 |
Noninterest-bearing deposits | $13,954,000 | 4,316 |
Interest-bearing deposits | $92,882,000 | 4,016 |
Retail deposits | $90,101,000 | 3,950 |
Estimated insured deposits | $99,421,000 | 3,462 |
IRAs and Keogh plan accounts | $5,161,000 | 3,801 |
Brokered deposits | $4,748,000 | 1,798 |
Fully insured brokered deposits | $4,748,000 | 1,577 |
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 | $103,781,000 | 4,167 |
Deposits held in domestic offices | $103,781,000 | 4,162 |
Individuals, partnerships, and corporations | $84,397,000 | 4,499 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,083,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $9,301,000 | 583 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,096,000 | 4,825 |
Demand deposits | $11,873,000 | 4,510 |
Nontransaction accounts | $82,685,000 | 3,826 |
Money market deposit accounts (MMDAs) | $9,936,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 6,019 |
Total time deposits | $68,780,000 | 3,016 |
Total time and savings deposits | $91,908,000 | 3,962 |
Noninterest-bearing deposits | $11,873,000 | 4,652 |
Interest-bearing deposits | $91,908,000 | 3,987 |
Retail deposits | $87,673,000 | 3,991 |
Estimated insured deposits | $97,281,000 | 3,499 |
IRAs and Keogh plan accounts | $5,304,000 | 3,745 |
Brokered deposits | $5,238,000 | 1,625 |
Fully insured brokered deposits | $5,238,000 | 1,423 |
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 | $99,398,000 | 4,238 |
Deposits held in domestic offices | $99,398,000 | 4,235 |
Individuals, partnerships, and corporations | $81,320,000 | 4,565 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,889,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $10,189,000 | 548 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,004,000 | 5,300 |
Demand deposits | $9,429,000 | 5,115 |
Nontransaction accounts | $81,394,000 | 3,813 |
Money market deposit accounts (MMDAs) | $7,235,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 6,009 |
Total time deposits | $70,068,000 | 2,883 |
Total time and savings deposits | $89,969,000 | 3,980 |
Noninterest-bearing deposits | $9,429,000 | 5,200 |
Interest-bearing deposits | $89,969,000 | 4,010 |
Retail deposits | $81,559,000 | 4,170 |
Estimated insured deposits | $92,073,000 | 3,631 |
IRAs and Keogh plan accounts | $5,252,000 | 3,759 |
Brokered deposits | $7,228,000 | 1,344 |
Fully insured brokered deposits | $7,228,000 | 1,176 |
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 | $93,418,000 | 4,447 |
Deposits held in domestic offices | $93,418,000 | 4,443 |
Individuals, partnerships, and corporations | $75,459,000 | 4,799 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,929,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $7,030,000 | 710 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,151,000 | 4,985 |
Demand deposits | $10,197,000 | 4,871 |
Nontransaction accounts | $73,267,000 | 4,109 |
Money market deposit accounts (MMDAs) | $10,560,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 6,218 |
Total time deposits | $58,817,000 | 3,293 |
Total time and savings deposits | $83,221,000 | 4,243 |
Noninterest-bearing deposits | $10,197,000 | 4,969 |
Interest-bearing deposits | $83,221,000 | 4,277 |
Retail deposits | $79,452,000 | 4,292 |
Estimated insured deposits | $86,428,000 | 3,836 |
IRAs and Keogh plan accounts | $5,266,000 | 3,749 |
Brokered deposits | $6,991,000 | 1,264 |
Fully insured brokered deposits | $6,991,000 | 1,104 |
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 | $93,630,000 | 4,440 |
Deposits held in domestic offices | $93,630,000 | 4,436 |
Individuals, partnerships, and corporations | $80,278,000 | 4,605 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,613,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $5,739,000 | 791 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,923,000 | 4,495 |
Demand deposits | $13,734,000 | 4,004 |
Nontransaction accounts | $69,707,000 | 4,237 |
Money market deposit accounts (MMDAs) | $6,914,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 6,252 |
Total time deposits | $59,029,000 | 3,225 |
Total time and savings deposits | $79,896,000 | 4,324 |
Noninterest-bearing deposits | $13,734,000 | 4,135 |
Interest-bearing deposits | $79,896,000 | 4,358 |
Retail deposits | $79,657,000 | 4,286 |
Estimated insured deposits | $87,360,000 | 3,803 |
IRAs and Keogh plan accounts | $5,283,000 | 3,748 |
Brokered deposits | $8,084,000 | 1,170 |
Fully insured brokered deposits | $8,084,000 | 1,021 |
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 | $79,160,000 | 4,964 |
Deposits held in domestic offices | $79,160,000 | 4,961 |
Individuals, partnerships, and corporations | $62,145,000 | 5,373 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,385,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $6,630,000 | 729 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,560,000 | 5,324 |
Demand deposits | $11,106,000 | 4,528 |
Nontransaction accounts | $61,600,000 | 4,596 |
Money market deposit accounts (MMDAs) | $8,935,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,861 |
Total time deposits | $49,842,000 | 3,713 |
Total time and savings deposits | $68,054,000 | 4,827 |
Noninterest-bearing deposits | $11,106,000 | 4,617 |
Interest-bearing deposits | $68,054,000 | 4,866 |
Retail deposits | $67,166,000 | 4,832 |
Estimated insured deposits | $73,734,000 | 4,283 |
IRAs and Keogh plan accounts | $3,518,000 | 4,848 |
Brokered deposits | $9,272,000 | 1,035 |
Fully insured brokered deposits | $9,272,000 | 909 |
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 | $72,670,000 | 5,221 |
Deposits held in domestic offices | $72,670,000 | 5,219 |
Individuals, partnerships, and corporations | $59,232,000 | 5,547 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,404,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $7,034,000 | 701 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,174,000 | 5,983 |
Demand deposits | $7,936,000 | 5,523 |
Nontransaction accounts | $58,496,000 | 4,765 |
Money market deposit accounts (MMDAs) | $6,158,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,765 |
Total time deposits | $49,302,000 | 3,738 |
Total time and savings deposits | $64,734,000 | 5,008 |
Noninterest-bearing deposits | $7,936,000 | 5,585 |
Interest-bearing deposits | $64,734,000 | 5,044 |
Retail deposits | $60,623,000 | 5,187 |
Estimated insured deposits | $67,132,000 | 4,630 |
IRAs and Keogh plan accounts | $3,355,000 | 5,045 |
Brokered deposits | $9,365,000 | 938 |
Fully insured brokered deposits | $9,365,000 | 826 |
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 | $72,384,000 | 5,260 |
Deposits held in domestic offices | $72,384,000 | 5,258 |
Individuals, partnerships, and corporations | $54,350,000 | 5,818 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,515,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $7,519,000 | 656 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,641,000 | 6,291 |
Demand deposits | $6,031,000 | 6,175 |
Nontransaction accounts | $59,743,000 | 4,697 |
Money market deposit accounts (MMDAs) | $9,622,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 6,758 |
Total time deposits | $47,061,000 | 3,911 |
Total time and savings deposits | $66,353,000 | 4,953 |
Noninterest-bearing deposits | $6,031,000 | 6,224 |
Interest-bearing deposits | $66,353,000 | 4,989 |
Retail deposits | $60,421,000 | 5,210 |
Estimated insured deposits | $65,681,000 | 4,731 |
IRAs and Keogh plan accounts | $3,318,000 | 5,078 |
Brokered deposits | $10,235,000 | 856 |
Fully insured brokered deposits | $10,235,000 | 756 |
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 | $66,184,000 | 5,536 |
Deposits held in domestic offices | $66,184,000 | 5,534 |
Individuals, partnerships, and corporations | $53,687,000 | 5,839 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,134,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $8,363,000 | 596 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,340,000 | 5,495 |
Demand deposits | $8,105,000 | 5,156 |
Nontransaction accounts | $51,844,000 | 4,555 |
Money market deposit accounts (MMDAs) | $5,509,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 6,192 |
Total time deposits | $43,606,000 | 3,610 |
Total time and savings deposits | $58,079,000 | 5,384 |
Noninterest-bearing deposits | $8,105,000 | 5,535 |
Interest-bearing deposits | $58,079,000 | 5,405 |
Retail deposits | $56,581,000 | 5,417 |
Estimated insured deposits | $62,139,000 | 4,932 |
IRAs and Keogh plan accounts | $3,237,000 | 5,170 |
Brokered deposits | $11,424,000 | 751 |
Fully insured brokered deposits | $11,424,000 | 665 |
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 | $63,887,000 | 5,660 |
Deposits held in domestic offices | $63,887,000 | 5,658 |
Individuals, partnerships, and corporations | $49,163,000 | 6,143 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,474,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $9,250,000 | 562 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,377,000 | 6,207 |
Demand deposits | $5,480,000 | 5,990 |
Nontransaction accounts | $53,510,000 | 4,473 |
Money market deposit accounts (MMDAs) | $5,018,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,369 |
Total time deposits | $46,004,000 | 3,480 |
Total time and savings deposits | $58,407,000 | 5,377 |
Noninterest-bearing deposits | $5,480,000 | 6,409 |
Interest-bearing deposits | $58,407,000 | 5,392 |
Retail deposits | $53,885,000 | 5,572 |
Estimated insured deposits | $58,251,000 | 5,203 |
IRAs and Keogh plan accounts | $3,244,000 | 5,224 |
Brokered deposits | $11,743,000 | 693 |
Fully insured brokered deposits | $11,743,000 | 610 |
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 | $64,956,000 | 5,594 |
Deposits held in domestic offices | $64,956,000 | 5,592 |
Individuals, partnerships, and corporations | $50,468,000 | 6,049 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,553,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $9,935,000 | 521 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,863,000 | 6,308 |
Demand deposits | $4,658,000 | 6,338 |
Nontransaction accounts | $55,093,000 | 4,390 |
Money market deposit accounts (MMDAs) | $5,151,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,414 |
Total time deposits | $47,537,000 | 3,420 |
Total time and savings deposits | $60,298,000 | 5,267 |
Noninterest-bearing deposits | $4,658,000 | 6,785 |
Interest-bearing deposits | $60,298,000 | 5,281 |
Retail deposits | $54,499,000 | 5,535 |
Estimated insured deposits | $59,299,000 | 5,145 |
IRAs and Keogh plan accounts | $3,371,000 | 5,116 |
Brokered deposits | $12,527,000 | 659 |
Fully insured brokered deposits | $12,527,000 | 578 |
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 | $67,326,000 | 5,436 |
Deposits held in domestic offices | $67,326,000 | 5,434 |
Individuals, partnerships, and corporations | $52,079,000 | 5,900 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,817,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $10,430,000 | 485 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,586,000 | 6,109 |
Demand deposits | $5,118,000 | 6,055 |
Nontransaction accounts | $56,740,000 | 4,258 |
Money market deposit accounts (MMDAs) | $5,411,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 6,310 |
Total time deposits | $48,819,000 | 3,347 |
Total time and savings deposits | $62,208,000 | 5,135 |
Noninterest-bearing deposits | $5,118,000 | 6,500 |
Interest-bearing deposits | $62,208,000 | 5,150 |
Retail deposits | $56,604,000 | 5,349 |
Estimated insured deposits | $62,196,000 | 4,958 |
IRAs and Keogh plan accounts | $3,293,000 | 5,135 |
Brokered deposits | $13,057,000 | 623 |
Fully insured brokered deposits | $13,057,000 | 553 |
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 | $69,623,000 | 5,278 |
Deposits held in domestic offices | $69,623,000 | 5,274 |
Individuals, partnerships, and corporations | $54,974,000 | 5,684 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,449,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $9,200,000 | 511 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,145,000 | 5,764 |
Demand deposits | $6,337,000 | 5,568 |
Nontransaction accounts | $57,478,000 | 4,152 |
Money market deposit accounts (MMDAs) | $5,563,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $2,454,000 | 6,292 |
Total time deposits | $49,461,000 | 3,285 |
Total time and savings deposits | $63,286,000 | 5,026 |
Noninterest-bearing deposits | $6,337,000 | 5,967 |
Interest-bearing deposits | $63,286,000 | 5,048 |
Retail deposits | $59,007,000 | 5,193 |
Estimated insured deposits | $63,248,000 | 4,829 |
IRAs and Keogh plan accounts | $3,150,000 | 5,209 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $62,389,000 | 5,549 |
Deposits held in domestic offices | $62,389,000 | 5,545 |
Individuals, partnerships, and corporations | $54,653,000 | 5,637 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,476,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $3,260,000 | 770 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,060,000 | 5,973 |
Demand deposits | $6,110,000 | 5,629 |
Nontransaction accounts | $51,329,000 | 4,406 |
Money market deposit accounts (MMDAs) | $6,792,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 6,582 |
Total time deposits | $42,555,000 | 3,727 |
Total time and savings deposits | $56,279,000 | 5,318 |
Noninterest-bearing deposits | $6,110,000 | 6,007 |
Interest-bearing deposits | $56,279,000 | 5,347 |
Retail deposits | $53,723,000 | 5,404 |
Estimated insured deposits | $57,287,000 | 5,133 |
IRAs and Keogh plan accounts | $3,227,000 | 5,085 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $52,760,000 | 6,000 |
Deposits held in domestic offices | $52,760,000 | 5,996 |
Individuals, partnerships, and corporations | $44,540,000 | 6,210 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,535,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 873 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,696,000 | 6,548 |
Demand deposits | $4,632,000 | 6,318 |
Nontransaction accounts | $44,064,000 | 4,798 |
Money market deposit accounts (MMDAs) | $5,374,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $1,380,000 | 7,219 |
Total time deposits | $37,310,000 | 4,135 |
Total time and savings deposits | $48,128,000 | 5,730 |
Noninterest-bearing deposits | $4,632,000 | 6,703 |
Interest-bearing deposits | $48,128,000 | 5,783 |
Retail deposits | $43,741,000 | 6,022 |
Estimated insured deposits | $46,747,000 | 5,813 |
IRAs and Keogh plan accounts | $2,588,000 | 5,701 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $48,984,000 | 6,320 |
Deposits held in domestic offices | $48,984,000 | 6,317 |
Individuals, partnerships, and corporations | $40,977,000 | 6,585 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,537,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $3,470,000 | 596 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,579,000 | 6,720 |
Demand deposits | $4,808,000 | 6,276 |
Nontransaction accounts | $40,405,000 | 5,040 |
Money market deposit accounts (MMDAs) | $5,952,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 7,747 |
Total time deposits | $33,247,000 | 4,371 |
Total time and savings deposits | $44,176,000 | 6,093 |
Noninterest-bearing deposits | $4,808,000 | 6,645 |
Interest-bearing deposits | $44,176,000 | 6,139 |
Retail deposits | $42,928,000 | 6,221 |
Estimated insured deposits | $44,397,000 | 6,089 |
IRAs and Keogh plan accounts | $2,376,000 | 6,174 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $38,978,000 | 7,262 |
Deposits held in domestic offices | $38,978,000 | 7,261 |
Individuals, partnerships, and corporations | $29,365,000 | 7,871 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,960,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $7,653,000 | 386 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,295,000 | 7,631 |
Demand deposits | $3,219,000 | 7,424 |
Nontransaction accounts | $32,683,000 | 5,756 |
Money market deposit accounts (MMDAs) | $5,357,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $996,000 | 8,198 |
Total time deposits | $26,330,000 | 5,221 |
Total time and savings deposits | $35,759,000 | 6,936 |
Noninterest-bearing deposits | $3,219,000 | 7,878 |
Interest-bearing deposits | $35,759,000 | 6,985 |
Retail deposits | $35,023,000 | 7,110 |
Estimated insured deposits | $36,427,000 | 6,978 |
IRAs and Keogh plan accounts | $1,752,000 | 7,169 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $28,278,000 | 8,526 |
Deposits held in domestic offices | $28,278,000 | 8,524 |
Individuals, partnerships, and corporations | $20,659,000 | 9,062 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,355,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $4,264,000 | 516 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,331,000 | 8,180 |
Demand deposits | $2,596,000 | 8,054 |
Nontransaction accounts | $22,947,000 | 7,017 |
Money market deposit accounts (MMDAs) | $3,536,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $699,000 | 8,900 |
Total time deposits | $18,712,000 | 6,468 |
Total time and savings deposits | $25,682,000 | 8,237 |
Noninterest-bearing deposits | $2,596,000 | 8,556 |
Interest-bearing deposits | $25,682,000 | 8,308 |
Retail deposits | $23,012,000 | 8,730 |
Estimated insured deposits | $24,485,000 | 8,601 |
IRAs and Keogh plan accounts | $259,000 | 10,037 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |