Home > PREMIER BANK OF ARKANSAS > Total Deposits
PREMIER BANK OF ARKANSAS, Total Deposits
2022-12-31 | Rank | |
Total deposits | $199,070,000 | 2,846 |
Deposits held in domestic offices | $199,070,000 | 2,844 |
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 | $117,079,000 | 2,214 |
Demand deposits | $99,164,000 | 1,777 |
Nontransaction accounts | $81,991,000 | 3,155 |
Money market deposit accounts (MMDAs) | $42,535,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $15,333,000 | 3,395 |
Total time deposits | $24,124,000 | 3,355 |
Total time and savings deposits | $99,906,000 | 3,284 |
Noninterest-bearing deposits | $69,397,000 | 2,269 |
Interest-bearing deposits | $129,673,000 | 2,983 |
Retail deposits | $192,742,000 | 2,759 |
Estimated insured deposits | $142,706,000 | 2,860 |
IRAs and Keogh plan accounts | $2,674,000 | 3,367 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $176,443,000 | 3,049 |
Deposits held in domestic offices | $176,443,000 | 3,048 |
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 | $102,482,000 | 2,422 |
Demand deposits | $85,864,000 | 1,986 |
Nontransaction accounts | $73,961,000 | 3,340 |
Money market deposit accounts (MMDAs) | $32,161,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $16,818,000 | 3,356 |
Total time deposits | $24,981,000 | 3,305 |
Total time and savings deposits | $90,579,000 | 3,438 |
Noninterest-bearing deposits | $56,741,000 | 2,593 |
Interest-bearing deposits | $119,702,000 | 3,105 |
Retail deposits | $169,873,000 | 2,998 |
Estimated insured deposits | $141,822,000 | 2,908 |
IRAs and Keogh plan accounts | $2,783,000 | 982 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $194,548,000 | 2,949 |
Deposits held in domestic offices | $194,548,000 | 2,949 |
Individuals, partnerships, and corporations | $172,093,000 | 2,940 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,460,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,455 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,634,000 | 2,267 |
Demand deposits | $95,226,000 | 1,858 |
Nontransaction accounts | $78,914,000 | 3,295 |
Money market deposit accounts (MMDAs) | $36,569,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $16,543,000 | 3,435 |
Total time deposits | $25,802,000 | 3,315 |
Total time and savings deposits | $99,322,000 | 3,381 |
Noninterest-bearing deposits | $61,564,000 | 2,488 |
Interest-bearing deposits | $132,984,000 | 3,016 |
Retail deposits | $187,984,000 | 2,879 |
Estimated insured deposits | $147,001,000 | 2,878 |
IRAs and Keogh plan accounts | $2,796,000 | 3,448 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $177,024,000 | 3,087 |
Deposits held in domestic offices | $177,024,000 | 3,087 |
Individuals, partnerships, and corporations | $152,923,000 | 3,118 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,356,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,450,000 | 2,513 |
Demand deposits | $81,828,000 | 2,032 |
Nontransaction accounts | $79,574,000 | 3,301 |
Money market deposit accounts (MMDAs) | $37,290,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $14,912,000 | 3,564 |
Total time deposits | $27,372,000 | 3,269 |
Total time and savings deposits | $95,196,000 | 3,450 |
Noninterest-bearing deposits | $54,702,000 | 2,660 |
Interest-bearing deposits | $122,322,000 | 3,131 |
Retail deposits | $168,927,000 | 3,055 |
Estimated insured deposits | $144,960,000 | 2,928 |
IRAs and Keogh plan accounts | $2,785,000 | 1,010 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $198,401,000 | 2,903 |
Deposits held in domestic offices | $198,401,000 | 2,903 |
Individuals, partnerships, and corporations | $168,621,000 | 2,957 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,787,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,391 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,495,000 | 2,303 |
Demand deposits | $96,785,000 | 1,786 |
Nontransaction accounts | $87,906,000 | 3,144 |
Money market deposit accounts (MMDAs) | $42,339,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $14,385,000 | 3,579 |
Total time deposits | $31,182,000 | 3,135 |
Total time and savings deposits | $101,616,000 | 3,335 |
Noninterest-bearing deposits | $68,790,000 | 2,304 |
Interest-bearing deposits | $129,610,000 | 3,025 |
Retail deposits | $186,978,000 | 2,880 |
Estimated insured deposits | $150,632,000 | 2,846 |
IRAs and Keogh plan accounts | $2,812,000 | 3,507 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $171,163,000 | 3,140 |
Deposits held in domestic offices | $171,163,000 | 3,140 |
Individuals, partnerships, and corporations | $141,944,000 | 3,208 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,225,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,408 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,482,000 | 2,603 |
Demand deposits | $73,531,000 | 2,106 |
Nontransaction accounts | $84,681,000 | 3,223 |
Money market deposit accounts (MMDAs) | $38,487,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $14,398,000 | 3,585 |
Total time deposits | $31,796,000 | 3,173 |
Total time and savings deposits | $97,632,000 | 3,425 |
Noninterest-bearing deposits | $48,947,000 | 2,770 |
Interest-bearing deposits | $122,216,000 | 3,123 |
Retail deposits | $160,003,000 | 3,129 |
Estimated insured deposits | $143,285,000 | 2,944 |
IRAs and Keogh plan accounts | $2,858,000 | 1,063 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $168,161,000 | 3,152 |
Deposits held in domestic offices | $168,161,000 | 3,151 |
Individuals, partnerships, and corporations | $139,007,000 | 3,238 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,160,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,441 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,718,000 | 2,569 |
Demand deposits | $61,752,000 | 2,319 |
Nontransaction accounts | $81,443,000 | 3,272 |
Money market deposit accounts (MMDAs) | $35,331,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $14,071,000 | 3,586 |
Total time deposits | $32,041,000 | 3,200 |
Total time and savings deposits | $106,409,000 | 3,284 |
Noninterest-bearing deposits | $46,911,000 | 2,810 |
Interest-bearing deposits | $121,250,000 | 3,138 |
Retail deposits | $157,263,000 | 3,142 |
Estimated insured deposits | $143,106,000 | 2,945 |
IRAs and Keogh plan accounts | $2,851,000 | 3,591 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $161,946,000 | 3,197 |
Deposits held in domestic offices | $161,946,000 | 3,196 |
Individuals, partnerships, and corporations | $136,141,000 | 3,259 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,308,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,651,000 | 2,551 |
Demand deposits | $60,143,000 | 2,332 |
Nontransaction accounts | $76,295,000 | 3,384 |
Money market deposit accounts (MMDAs) | $31,785,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $13,090,000 | 3,648 |
Total time deposits | $31,419,000 | 3,281 |
Total time and savings deposits | $101,803,000 | 3,357 |
Noninterest-bearing deposits | $47,312,000 | 2,799 |
Interest-bearing deposits | $114,633,000 | 3,212 |
Retail deposits | $152,309,000 | 3,173 |
Estimated insured deposits | $135,130,000 | 3,044 |
IRAs and Keogh plan accounts | $2,855,000 | 1,076 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $163,620,000 | 3,099 |
Deposits held in domestic offices | $163,620,000 | 3,098 |
Individuals, partnerships, and corporations | $137,477,000 | 3,162 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,149,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,470 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,252,000 | 2,343 |
Demand deposits | $62,990,000 | 2,078 |
Nontransaction accounts | $76,368,000 | 3,342 |
Money market deposit accounts (MMDAs) | $33,400,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $11,475,000 | 3,709 |
Total time deposits | $31,492,000 | 3,304 |
Total time and savings deposits | $100,630,000 | 3,310 |
Noninterest-bearing deposits | $47,273,000 | 2,657 |
Interest-bearing deposits | $116,347,000 | 3,142 |
Retail deposits | $154,000,000 | 3,064 |
Estimated insured deposits | $132,385,000 | 2,991 |
IRAs and Keogh plan accounts | $2,856,000 | 3,603 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $148,758,000 | 3,211 |
Deposits held in domestic offices | $148,758,000 | 3,210 |
Individuals, partnerships, and corporations | $121,913,000 | 3,304 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,597,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,664,000 | 2,517 |
Demand deposits | $51,507,000 | 2,285 |
Nontransaction accounts | $75,094,000 | 3,350 |
Money market deposit accounts (MMDAs) | $31,964,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $11,466,000 | 3,684 |
Total time deposits | $31,665,000 | 3,338 |
Total time and savings deposits | $97,251,000 | 3,316 |
Noninterest-bearing deposits | $39,937,000 | 2,820 |
Interest-bearing deposits | $108,822,000 | 3,205 |
Retail deposits | $138,660,000 | 3,190 |
Estimated insured deposits | $124,400,000 | 3,072 |
IRAs and Keogh plan accounts | $2,704,000 | 1,127 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $157,081,000 | 3,113 |
Deposits held in domestic offices | $157,081,000 | 3,113 |
Individuals, partnerships, and corporations | $131,174,000 | 3,183 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,162,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,988,000 | 2,248 |
Demand deposits | $62,205,000 | 1,956 |
Nontransaction accounts | $73,093,000 | 3,379 |
Money market deposit accounts (MMDAs) | $29,738,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $11,280,000 | 3,675 |
Total time deposits | $32,074,000 | 3,357 |
Total time and savings deposits | $94,876,000 | 3,365 |
Noninterest-bearing deposits | $47,136,000 | 2,576 |
Interest-bearing deposits | $109,946,000 | 3,171 |
Retail deposits | $147,029,000 | 3,080 |
Estimated insured deposits | $130,970,000 | 2,984 |
IRAs and Keogh plan accounts | $2,675,000 | 3,730 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $143,163,000 | 3,125 |
Deposits held in domestic offices | $143,163,000 | 3,125 |
Individuals, partnerships, and corporations | $115,374,000 | 3,256 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,933,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $2,856,000 | 1,215 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,671,000 | 2,181 |
Demand deposits | $50,922,000 | 1,865 |
Nontransaction accounts | $70,492,000 | 3,407 |
Money market deposit accounts (MMDAs) | $23,959,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $10,345,000 | 3,690 |
Total time deposits | $36,187,000 | 3,226 |
Total time and savings deposits | $92,241,000 | 3,370 |
Noninterest-bearing deposits | $37,530,000 | 2,579 |
Interest-bearing deposits | $105,634,000 | 3,185 |
Retail deposits | $133,157,000 | 3,091 |
Estimated insured deposits | $120,457,000 | 3,024 |
IRAs and Keogh plan accounts | $2,484,000 | 1,157 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $138,968,000 | 3,179 |
Deposits held in domestic offices | $138,968,000 | 3,179 |
Individuals, partnerships, and corporations | $114,909,000 | 3,266 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,346,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $1,713,000 | 1,337 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,135,000 | 2,171 |
Demand deposits | $53,015,000 | 1,794 |
Nontransaction accounts | $65,833,000 | 3,555 |
Money market deposit accounts (MMDAs) | $23,251,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $9,767,000 | 3,777 |
Total time deposits | $32,813,000 | 3,431 |
Total time and savings deposits | $85,953,000 | 3,510 |
Noninterest-bearing deposits | $37,882,000 | 2,585 |
Interest-bearing deposits | $101,086,000 | 3,265 |
Retail deposits | $131,606,000 | 3,102 |
Estimated insured deposits | $119,327,000 | 3,042 |
IRAs and Keogh plan accounts | $2,513,000 | 3,880 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $132,596,000 | 3,259 |
Deposits held in domestic offices | $132,596,000 | 3,259 |
Individuals, partnerships, and corporations | $105,376,000 | 3,440 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,545,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $1,675,000 | 1,351 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,238,000 | 2,270 |
Demand deposits | $35,457,000 | 2,505 |
Nontransaction accounts | $64,358,000 | 3,620 |
Money market deposit accounts (MMDAs) | $20,892,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $10,078,000 | 3,753 |
Total time deposits | $33,388,000 | 3,442 |
Total time and savings deposits | $97,139,000 | 3,303 |
Noninterest-bearing deposits | $36,155,000 | 2,676 |
Interest-bearing deposits | $96,441,000 | 3,355 |
Retail deposits | $123,235,000 | 3,248 |
Estimated insured deposits | $111,138,000 | 3,188 |
IRAs and Keogh plan accounts | $2,245,000 | 1,326 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $124,432,000 | 3,378 |
Deposits held in domestic offices | $124,432,000 | 3,378 |
Individuals, partnerships, and corporations | $100,068,000 | 3,520 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,997,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,449 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,359,000 | 2,451 |
Demand deposits | $35,252,000 | 2,492 |
Nontransaction accounts | $63,073,000 | 3,659 |
Money market deposit accounts (MMDAs) | $20,850,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 3,889 |
Total time deposits | $32,905,000 | 3,456 |
Total time and savings deposits | $89,180,000 | 3,474 |
Noninterest-bearing deposits | $35,664,000 | 2,663 |
Interest-bearing deposits | $88,767,000 | 3,528 |
Retail deposits | $114,919,000 | 3,353 |
Estimated insured deposits | $104,413,000 | 3,323 |
IRAs and Keogh plan accounts | $2,455,000 | 4,021 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $127,088,000 | 3,389 |
Deposits held in domestic offices | $127,088,000 | 3,389 |
Individuals, partnerships, and corporations | $101,277,000 | 3,547 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,044,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,335 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,108,000 | 2,249 |
Demand deposits | $34,753,000 | 2,498 |
Nontransaction accounts | $57,980,000 | 3,829 |
Money market deposit accounts (MMDAs) | $21,671,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $9,380,000 | 3,929 |
Total time deposits | $26,929,000 | 3,797 |
Total time and savings deposits | $92,335,000 | 3,462 |
Noninterest-bearing deposits | $34,905,000 | 2,705 |
Interest-bearing deposits | $92,183,000 | 3,506 |
Retail deposits | $117,617,000 | 3,362 |
Estimated insured deposits | $101,493,000 | 3,405 |
IRAs and Keogh plan accounts | $2,331,000 | 4,133 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $136,088,000 | 3,279 |
Deposits held in domestic offices | $136,088,000 | 3,279 |
Individuals, partnerships, and corporations | $114,909,000 | 3,332 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,414,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $1,765,000 | 1,338 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,334,000 | 2,089 |
Demand deposits | $38,258,000 | 2,337 |
Nontransaction accounts | $60,754,000 | 3,748 |
Money market deposit accounts (MMDAs) | $22,844,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $9,014,000 | 3,987 |
Total time deposits | $28,896,000 | 3,692 |
Total time and savings deposits | $97,830,000 | 3,350 |
Noninterest-bearing deposits | $39,407,000 | 2,510 |
Interest-bearing deposits | $96,681,000 | 3,410 |
Retail deposits | $126,861,000 | 3,227 |
Estimated insured deposits | $106,573,000 | 3,315 |
IRAs and Keogh plan accounts | $2,376,000 | 4,152 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $119,898,000 | 3,516 |
Deposits held in domestic offices | $119,898,000 | 3,515 |
Individuals, partnerships, and corporations | $100,423,000 | 3,595 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,200,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $1,275,000 | 1,430 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,665,000 | 2,374 |
Demand deposits | $43,361,000 | 2,086 |
Nontransaction accounts | $56,233,000 | 3,909 |
Money market deposit accounts (MMDAs) | $19,109,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $9,884,000 | 3,899 |
Total time deposits | $27,240,000 | 3,811 |
Total time and savings deposits | $76,537,000 | 3,811 |
Noninterest-bearing deposits | $33,658,000 | 2,790 |
Interest-bearing deposits | $86,240,000 | 3,631 |
Retail deposits | $112,641,000 | 3,474 |
Estimated insured deposits | $84,483,000 | 3,775 |
IRAs and Keogh plan accounts | $2,314,000 | 4,244 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $125,470,000 | 3,458 |
Deposits held in domestic offices | $125,470,000 | 3,458 |
Individuals, partnerships, and corporations | $105,097,000 | 3,541 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,676,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $1,697,000 | 1,325 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,363,000 | 2,310 |
Demand deposits | $47,580,000 | 1,934 |
Nontransaction accounts | $58,107,000 | 3,885 |
Money market deposit accounts (MMDAs) | $18,940,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $10,014,000 | 3,938 |
Total time deposits | $29,153,000 | 3,725 |
Total time and savings deposits | $77,890,000 | 3,815 |
Noninterest-bearing deposits | $34,927,000 | 2,734 |
Interest-bearing deposits | $90,544,000 | 3,575 |
Retail deposits | $118,233,000 | 3,393 |
Estimated insured deposits | $106,192,000 | 3,368 |
IRAs and Keogh plan accounts | $2,314,000 | 4,298 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $132,259,000 | 3,387 |
Deposits held in domestic offices | $132,259,000 | 3,387 |
Individuals, partnerships, and corporations | $120,002,000 | 3,341 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,014,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,990 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,148,000 | 2,170 |
Demand deposits | $40,110,000 | 2,215 |
Nontransaction accounts | $59,111,000 | 3,906 |
Money market deposit accounts (MMDAs) | $20,716,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $8,649,000 | 4,167 |
Total time deposits | $29,746,000 | 3,739 |
Total time and savings deposits | $92,149,000 | 3,554 |
Noninterest-bearing deposits | $40,826,000 | 2,451 |
Interest-bearing deposits | $91,433,000 | 3,604 |
Retail deposits | $104,316,000 | 3,676 |
Estimated insured deposits | $107,995,000 | 3,377 |
IRAs and Keogh plan accounts | $2,483,000 | 4,263 |
Brokered deposits | $20,727,000 | 1,073 |
Fully insured brokered deposits | $20,727,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $128,776,000 | 3,450 |
Deposits held in domestic offices | $128,776,000 | 3,450 |
Individuals, partnerships, and corporations | $116,315,000 | 3,413 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,461,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,566,000 | 2,260 |
Demand deposits | $47,021,000 | 1,958 |
Nontransaction accounts | $59,210,000 | 3,927 |
Money market deposit accounts (MMDAs) | $23,629,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $8,322,000 | 4,225 |
Total time deposits | $27,259,000 | 3,932 |
Total time and savings deposits | $81,755,000 | 3,784 |
Noninterest-bearing deposits | $37,848,000 | 2,620 |
Interest-bearing deposits | $90,928,000 | 3,625 |
Retail deposits | $102,947,000 | 3,725 |
Estimated insured deposits | $108,689,000 | 3,377 |
IRAs and Keogh plan accounts | $2,619,000 | 4,254 |
Brokered deposits | $21,871,000 | 1,028 |
Fully insured brokered deposits | $21,871,000 | 944 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $117,155,000 | 3,671 |
Deposits held in domestic offices | $117,155,000 | 3,670 |
Individuals, partnerships, and corporations | $104,164,000 | 3,639 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,991,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,780,000 | 2,529 |
Demand deposits | $41,147,000 | 2,149 |
Nontransaction accounts | $57,375,000 | 4,038 |
Money market deposit accounts (MMDAs) | $20,044,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $8,463,000 | 4,242 |
Total time deposits | $28,867,000 | 3,868 |
Total time and savings deposits | $76,008,000 | 3,964 |
Noninterest-bearing deposits | $31,143,000 | 2,936 |
Interest-bearing deposits | $86,012,000 | 3,769 |
Retail deposits | $92,614,000 | 3,942 |
Estimated insured deposits | $104,940,000 | 3,460 |
IRAs and Keogh plan accounts | $2,868,000 | 4,217 |
Brokered deposits | $20,590,000 | 1,054 |
Fully insured brokered deposits | $20,590,000 | 970 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $124,738,000 | 3,555 |
Deposits held in domestic offices | $124,738,000 | 3,555 |
Individuals, partnerships, and corporations | $111,225,000 | 3,536 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,513,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,398,000 | 2,409 |
Demand deposits | $44,132,000 | 2,017 |
Nontransaction accounts | $61,340,000 | 3,944 |
Money market deposit accounts (MMDAs) | $19,441,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $8,705,000 | 4,225 |
Total time deposits | $33,194,000 | 3,661 |
Total time and savings deposits | $80,606,000 | 3,878 |
Noninterest-bearing deposits | $31,935,000 | 2,899 |
Interest-bearing deposits | $92,803,000 | 3,636 |
Retail deposits | $94,400,000 | 3,930 |
Estimated insured deposits | $109,002,000 | 3,403 |
IRAs and Keogh plan accounts | $2,943,000 | 4,215 |
Brokered deposits | $26,143,000 | 910 |
Fully insured brokered deposits | $24,112,000 | 874 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $129,148,000 | 3,511 |
Deposits held in domestic offices | $129,148,000 | 3,511 |
Individuals, partnerships, and corporations | $116,136,000 | 3,479 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,012,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,602,000 | 2,476 |
Demand deposits | $31,890,000 | 2,691 |
Nontransaction accounts | $66,546,000 | 3,838 |
Money market deposit accounts (MMDAs) | $20,264,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 4,193 |
Total time deposits | $37,185,000 | 3,460 |
Total time and savings deposits | $97,258,000 | 3,563 |
Noninterest-bearing deposits | $32,373,000 | 2,888 |
Interest-bearing deposits | $96,775,000 | 3,602 |
Retail deposits | $95,845,000 | 3,957 |
Estimated insured deposits | $110,309,000 | 3,404 |
IRAs and Keogh plan accounts | $2,929,000 | 4,280 |
Brokered deposits | $29,849,000 | 830 |
Fully insured brokered deposits | $23,207,000 | 860 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $138,712,000 | 3,374 |
Deposits held in domestic offices | $138,712,000 | 3,374 |
Individuals, partnerships, and corporations | $125,576,000 | 3,331 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,110,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,521 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,206,000 | 2,296 |
Demand deposits | $33,989,000 | 2,523 |
Nontransaction accounts | $71,506,000 | 3,694 |
Money market deposit accounts (MMDAs) | $24,441,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 4,188 |
Total time deposits | $38,123,000 | 3,440 |
Total time and savings deposits | $104,723,000 | 3,411 |
Noninterest-bearing deposits | $35,541,000 | 2,693 |
Interest-bearing deposits | $103,171,000 | 3,473 |
Retail deposits | $102,392,000 | 3,816 |
Estimated insured deposits | $112,838,000 | 3,347 |
IRAs and Keogh plan accounts | $2,914,000 | 4,330 |
Brokered deposits | $31,876,000 | 796 |
Fully insured brokered deposits | $25,235,000 | 837 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $130,326,000 | 3,481 |
Deposits held in domestic offices | $130,326,000 | 3,481 |
Individuals, partnerships, and corporations | $116,287,000 | 3,474 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,013,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,566 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,771,000 | 2,495 |
Demand deposits | $29,661,000 | 2,770 |
Nontransaction accounts | $70,555,000 | 3,756 |
Money market deposit accounts (MMDAs) | $21,191,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $8,180,000 | 4,337 |
Total time deposits | $41,183,000 | 3,322 |
Total time and savings deposits | $100,665,000 | 3,493 |
Noninterest-bearing deposits | $30,628,000 | 2,947 |
Interest-bearing deposits | $99,699,000 | 3,528 |
Retail deposits | $113,364,000 | 3,602 |
Estimated insured deposits | $108,829,000 | 3,418 |
IRAs and Keogh plan accounts | $2,988,000 | 4,339 |
Brokered deposits | $31,838,000 | 772 |
Fully insured brokered deposits | $4,086,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $130,199,000 | 3,492 |
Deposits held in domestic offices | $130,199,000 | 3,492 |
Individuals, partnerships, and corporations | $116,592,000 | 3,468 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,581,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,611 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,554,000 | 2,475 |
Demand deposits | $27,698,000 | 2,871 |
Nontransaction accounts | $70,645,000 | 3,784 |
Money market deposit accounts (MMDAs) | $20,550,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $8,200,000 | 4,366 |
Total time deposits | $41,893,000 | 3,320 |
Total time and savings deposits | $102,501,000 | 3,471 |
Noninterest-bearing deposits | $29,148,000 | 3,014 |
Interest-bearing deposits | $101,051,000 | 3,519 |
Retail deposits | $112,873,000 | 3,604 |
Estimated insured deposits | $109,419,000 | 3,423 |
IRAs and Keogh plan accounts | $3,007,000 | 4,365 |
Brokered deposits | $33,382,000 | 738 |
Fully insured brokered deposits | $4,202,000 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $128,061,000 | 3,557 |
Deposits held in domestic offices | $128,061,000 | 3,557 |
Individuals, partnerships, and corporations | $115,333,000 | 3,510 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,702,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,634 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,397,000 | 2,614 |
Demand deposits | $25,827,000 | 3,033 |
Nontransaction accounts | $71,664,000 | 3,788 |
Money market deposit accounts (MMDAs) | $21,066,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $8,376,000 | 4,355 |
Total time deposits | $42,221,000 | 3,325 |
Total time and savings deposits | $102,234,000 | 3,506 |
Noninterest-bearing deposits | $26,549,000 | 3,199 |
Interest-bearing deposits | $101,512,000 | 3,530 |
Retail deposits | $91,289,000 | 4,110 |
Estimated insured deposits | $109,579,000 | 3,447 |
IRAs and Keogh plan accounts | $2,796,000 | 4,516 |
Brokered deposits | $32,588,000 | 741 |
Fully insured brokered deposits | $23,906,000 | 830 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $131,764,000 | 3,509 |
Deposits held in domestic offices | $131,764,000 | 3,509 |
Individuals, partnerships, and corporations | $119,714,000 | 3,458 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,050,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,565,000 | 2,482 |
Demand deposits | $28,037,000 | 2,917 |
Nontransaction accounts | $71,199,000 | 3,798 |
Money market deposit accounts (MMDAs) | $22,184,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $6,782,000 | 4,634 |
Total time deposits | $42,233,000 | 3,360 |
Total time and savings deposits | $103,727,000 | 3,469 |
Noninterest-bearing deposits | $29,250,000 | 3,082 |
Interest-bearing deposits | $102,514,000 | 3,514 |
Retail deposits | $114,746,000 | 3,620 |
Estimated insured deposits | $112,868,000 | 3,396 |
IRAs and Keogh plan accounts | $2,813,000 | 4,544 |
Brokered deposits | $35,840,000 | 681 |
Fully insured brokered deposits | $4,159,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $129,710,000 | 3,549 |
Deposits held in domestic offices | $129,710,000 | 3,549 |
Individuals, partnerships, and corporations | $116,017,000 | 3,529 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,693,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,380,000 | 2,582 |
Demand deposits | $27,154,000 | 2,875 |
Nontransaction accounts | $74,330,000 | 3,764 |
Money market deposit accounts (MMDAs) | $23,063,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 4,647 |
Total time deposits | $44,423,000 | 3,304 |
Total time and savings deposits | $102,556,000 | 3,515 |
Noninterest-bearing deposits | $28,579,000 | 3,045 |
Interest-bearing deposits | $101,131,000 | 3,547 |
Retail deposits | $110,645,000 | 3,702 |
Estimated insured deposits | $108,548,000 | 3,484 |
IRAs and Keogh plan accounts | $2,841,000 | 4,619 |
Brokered deposits | $32,345,000 | 727 |
Fully insured brokered deposits | $4,259,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $130,356,000 | 3,557 |
Deposits held in domestic offices | $130,356,000 | 3,557 |
Individuals, partnerships, and corporations | $118,098,000 | 3,508 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,258,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,630,000 | 2,558 |
Demand deposits | $23,076,000 | 3,236 |
Nontransaction accounts | $73,726,000 | 3,808 |
Money market deposit accounts (MMDAs) | $22,001,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $6,445,000 | 4,785 |
Total time deposits | $45,280,000 | 3,292 |
Total time and savings deposits | $107,280,000 | 3,450 |
Noninterest-bearing deposits | $25,580,000 | 3,268 |
Interest-bearing deposits | $104,776,000 | 3,512 |
Retail deposits | $87,127,000 | 4,287 |
Estimated insured deposits | $111,376,000 | 3,457 |
IRAs and Keogh plan accounts | $2,906,000 | 4,629 |
Brokered deposits | $36,859,000 | 642 |
Fully insured brokered deposits | $28,177,000 | 717 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $132,120,000 | 3,555 |
Deposits held in domestic offices | $132,120,000 | 3,555 |
Individuals, partnerships, and corporations | $119,504,000 | 3,522 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,616,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,301,000 | 2,518 |
Demand deposits | $23,860,000 | 3,183 |
Nontransaction accounts | $74,819,000 | 3,815 |
Money market deposit accounts (MMDAs) | $22,769,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,729 |
Total time deposits | $45,303,000 | 3,326 |
Total time and savings deposits | $108,260,000 | 3,465 |
Noninterest-bearing deposits | $25,580,000 | 3,293 |
Interest-bearing deposits | $106,540,000 | 3,512 |
Retail deposits | $89,831,000 | 4,270 |
Estimated insured deposits | $112,487,000 | 3,460 |
IRAs and Keogh plan accounts | $2,977,000 | 4,634 |
Brokered deposits | $35,673,000 | 635 |
Fully insured brokered deposits | $26,992,000 | 710 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $141,561,000 | 3,405 |
Deposits held in domestic offices | $141,561,000 | 3,405 |
Individuals, partnerships, and corporations | $129,936,000 | 3,345 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,381,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,447 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,653,000 | 2,214 |
Demand deposits | $29,103,000 | 2,694 |
Nontransaction accounts | $75,908,000 | 3,803 |
Money market deposit accounts (MMDAs) | $23,353,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 4,578 |
Total time deposits | $45,237,000 | 3,393 |
Total time and savings deposits | $112,458,000 | 3,398 |
Noninterest-bearing deposits | $31,883,000 | 2,822 |
Interest-bearing deposits | $109,678,000 | 3,461 |
Retail deposits | $122,704,000 | 3,545 |
Estimated insured deposits | $118,486,000 | 3,361 |
IRAs and Keogh plan accounts | $3,004,000 | 4,688 |
Brokered deposits | $39,932,000 | 548 |
Fully insured brokered deposits | $4,122,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $130,950,000 | 3,597 |
Deposits held in domestic offices | $130,950,000 | 3,597 |
Individuals, partnerships, and corporations | $118,913,000 | 3,563 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,037,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,281,000 | 2,496 |
Demand deposits | $22,212,000 | 3,266 |
Nontransaction accounts | $75,669,000 | 3,861 |
Money market deposit accounts (MMDAs) | $24,056,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $7,680,000 | 4,528 |
Total time deposits | $43,933,000 | 3,533 |
Total time and savings deposits | $108,738,000 | 3,504 |
Noninterest-bearing deposits | $24,925,000 | 3,303 |
Interest-bearing deposits | $106,026,000 | 3,557 |
Retail deposits | $112,649,000 | 3,740 |
Estimated insured deposits | $111,273,000 | 3,540 |
IRAs and Keogh plan accounts | $2,960,000 | 4,785 |
Brokered deposits | $37,726,000 | 579 |
Fully insured brokered deposits | $4,328,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $129,981,000 | 3,649 |
Deposits held in domestic offices | $129,981,000 | 3,649 |
Individuals, partnerships, and corporations | $120,322,000 | 3,556 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,659,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,949,000 | 2,460 |
Demand deposits | $21,979,000 | 3,286 |
Nontransaction accounts | $74,032,000 | 3,943 |
Money market deposit accounts (MMDAs) | $22,590,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 4,785 |
Total time deposits | $44,743,000 | 3,546 |
Total time and savings deposits | $108,002,000 | 3,535 |
Noninterest-bearing deposits | $25,127,000 | 3,275 |
Interest-bearing deposits | $104,855,000 | 3,605 |
Retail deposits | $111,745,000 | 3,788 |
Estimated insured deposits | $111,252,000 | 3,557 |
IRAs and Keogh plan accounts | $3,037,000 | 4,803 |
Brokered deposits | $30,722,000 | 659 |
Fully insured brokered deposits | $4,274,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $129,193,000 | 3,704 |
Deposits held in domestic offices | $129,193,000 | 3,704 |
Individuals, partnerships, and corporations | $119,951,000 | 3,600 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,242,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,677,000 | 2,570 |
Demand deposits | $21,198,000 | 3,370 |
Nontransaction accounts | $75,516,000 | 3,946 |
Money market deposit accounts (MMDAs) | $24,583,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 4,892 |
Total time deposits | $44,537,000 | 3,602 |
Total time and savings deposits | $107,995,000 | 3,580 |
Noninterest-bearing deposits | $23,175,000 | 3,472 |
Interest-bearing deposits | $106,018,000 | 3,633 |
Retail deposits | $87,426,000 | 4,477 |
Estimated insured deposits | $110,644,000 | 3,618 |
IRAs and Keogh plan accounts | $3,118,000 | 4,809 |
Brokered deposits | $37,268,000 | 559 |
Fully insured brokered deposits | $28,719,000 | 628 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $132,650,000 | 3,629 |
Deposits held in domestic offices | $132,650,000 | 3,629 |
Individuals, partnerships, and corporations | $123,372,000 | 3,530 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,278,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,068,000 | 2,515 |
Demand deposits | $26,713,000 | 2,757 |
Nontransaction accounts | $78,582,000 | 3,861 |
Money market deposit accounts (MMDAs) | $26,793,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 4,921 |
Total time deposits | $45,615,000 | 3,604 |
Total time and savings deposits | $105,937,000 | 3,621 |
Noninterest-bearing deposits | $32,986,000 | 2,673 |
Interest-bearing deposits | $99,663,000 | 3,776 |
Retail deposits | $96,211,000 | 4,239 |
Estimated insured deposits | $107,016,000 | 3,681 |
IRAs and Keogh plan accounts | $3,301,000 | 4,764 |
Brokered deposits | $31,829,000 | 609 |
Fully insured brokered deposits | $23,147,000 | 712 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $115,555,000 | 3,976 |
Deposits held in domestic offices | $115,555,000 | 3,976 |
Individuals, partnerships, and corporations | $100,993,000 | 4,039 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,562,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,072,000 | 3,367 |
Demand deposits | $20,989,000 | 3,330 |
Nontransaction accounts | $77,483,000 | 3,947 |
Money market deposit accounts (MMDAs) | $23,745,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $6,451,000 | 4,864 |
Total time deposits | $47,287,000 | 3,595 |
Total time and savings deposits | $94,566,000 | 3,925 |
Noninterest-bearing deposits | $20,983,000 | 3,643 |
Interest-bearing deposits | $94,572,000 | 3,923 |
Retail deposits | $88,747,000 | 4,465 |
Estimated insured deposits | $92,462,000 | 4,117 |
IRAs and Keogh plan accounts | $3,190,000 | 4,899 |
Brokered deposits | $21,170,000 | 795 |
Fully insured brokered deposits | $12,517,000 | 985 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $117,732,000 | 3,942 |
Deposits held in domestic offices | $117,732,000 | 3,942 |
Individuals, partnerships, and corporations | $100,861,000 | 4,057 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,871,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,429,000 | 3,114 |
Demand deposits | $17,744,000 | 3,702 |
Nontransaction accounts | $76,303,000 | 4,016 |
Money market deposit accounts (MMDAs) | $22,792,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $6,550,000 | 4,846 |
Total time deposits | $46,960,000 | 3,653 |
Total time and savings deposits | $99,988,000 | 3,828 |
Noninterest-bearing deposits | $17,737,000 | 3,988 |
Interest-bearing deposits | $99,995,000 | 3,822 |
Retail deposits | $89,844,000 | 4,441 |
Estimated insured deposits | $91,945,000 | 4,162 |
IRAs and Keogh plan accounts | $3,139,000 | 4,947 |
Brokered deposits | $22,268,000 | 756 |
Fully insured brokered deposits | $13,607,000 | 943 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $125,736,000 | 3,828 |
Deposits held in domestic offices | $125,736,000 | 3,827 |
Individuals, partnerships, and corporations | $108,461,000 | 3,935 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,275,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,867,000 | 2,928 |
Demand deposits | $20,835,000 | 3,322 |
Nontransaction accounts | $80,869,000 | 3,932 |
Money market deposit accounts (MMDAs) | $26,249,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,992 |
Total time deposits | $48,557,000 | 3,623 |
Total time and savings deposits | $104,901,000 | 3,765 |
Noninterest-bearing deposits | $21,570,000 | 3,583 |
Interest-bearing deposits | $104,166,000 | 3,778 |
Retail deposits | $96,671,000 | 4,320 |
Estimated insured deposits | $94,720,000 | 4,125 |
IRAs and Keogh plan accounts | $3,252,000 | 4,895 |
Brokered deposits | $23,435,000 | 718 |
Fully insured brokered deposits | $13,660,000 | 926 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $132,930,000 | 3,689 |
Deposits held in domestic offices | $132,930,000 | 3,688 |
Individuals, partnerships, and corporations | $113,237,000 | 3,830 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,693,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,894,000 | 2,569 |
Demand deposits | $25,615,000 | 2,850 |
Nontransaction accounts | $81,036,000 | 3,915 |
Money market deposit accounts (MMDAs) | $26,196,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $6,046,000 | 4,921 |
Total time deposits | $48,792,000 | 3,666 |
Total time and savings deposits | $107,315,000 | 3,692 |
Noninterest-bearing deposits | $25,615,000 | 3,227 |
Interest-bearing deposits | $107,315,000 | 3,680 |
Retail deposits | $104,440,000 | 4,102 |
Estimated insured deposits | $100,630,000 | 4,088 |
IRAs and Keogh plan accounts | $3,194,000 | 4,965 |
Brokered deposits | $18,529,000 | 837 |
Fully insured brokered deposits | $13,351,000 | 931 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $105,883,000 | 4,286 |
Deposits held in domestic offices | $105,883,000 | 4,286 |
Individuals, partnerships, and corporations | $89,327,000 | 4,439 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,556,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,966,000 | 3,225 |
Demand deposits | $18,435,000 | 3,528 |
Nontransaction accounts | $67,917,000 | 4,403 |
Money market deposit accounts (MMDAs) | $13,353,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 4,966 |
Total time deposits | $48,597,000 | 3,781 |
Total time and savings deposits | $87,448,000 | 4,255 |
Noninterest-bearing deposits | $18,210,000 | 3,886 |
Interest-bearing deposits | $87,673,000 | 4,248 |
Retail deposits | $85,892,000 | 4,623 |
Estimated insured deposits | $82,730,000 | 4,625 |
IRAs and Keogh plan accounts | $3,440,000 | 4,905 |
Brokered deposits | $8,379,000 | 1,336 |
Fully insured brokered deposits | $4,592,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $113,542,000 | 4,111 |
Deposits held in domestic offices | $113,542,000 | 4,109 |
Individuals, partnerships, and corporations | $90,694,000 | 4,427 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,602,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,703 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,758,000 | 2,756 |
Demand deposits | $20,010,000 | 3,259 |
Nontransaction accounts | $68,784,000 | 4,416 |
Money market deposit accounts (MMDAs) | $14,741,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 5,024 |
Total time deposits | $48,246,000 | 3,868 |
Total time and savings deposits | $93,532,000 | 4,114 |
Noninterest-bearing deposits | $20,010,000 | 3,619 |
Interest-bearing deposits | $93,532,000 | 4,113 |
Retail deposits | $94,269,000 | 4,397 |
Estimated insured deposits | $87,166,000 | 4,517 |
IRAs and Keogh plan accounts | $3,380,000 | 4,953 |
Brokered deposits | $13,246,000 | 1,063 |
Fully insured brokered deposits | $6,918,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $107,656,000 | 4,311 |
Deposits held in domestic offices | $107,656,000 | 4,309 |
Individuals, partnerships, and corporations | $88,664,000 | 4,521 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,992,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,218,000 | 2,853 |
Demand deposits | $19,201,000 | 3,371 |
Nontransaction accounts | $64,438,000 | 4,642 |
Money market deposit accounts (MMDAs) | $12,751,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $6,148,000 | 4,914 |
Total time deposits | $45,539,000 | 4,084 |
Total time and savings deposits | $88,455,000 | 4,321 |
Noninterest-bearing deposits | $19,194,000 | 3,734 |
Interest-bearing deposits | $88,462,000 | 4,320 |
Retail deposits | $92,309,000 | 4,504 |
Estimated insured deposits | $87,397,000 | 4,559 |
IRAs and Keogh plan accounts | $3,371,000 | 5,013 |
Brokered deposits | $12,049,000 | 1,148 |
Fully insured brokered deposits | $8,875,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $101,227,000 | 4,441 |
Deposits held in domestic offices | $101,227,000 | 4,439 |
Individuals, partnerships, and corporations | $95,870,000 | 4,311 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,357,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,313,000 | 3,710 |
Demand deposits | $20,094,000 | 3,175 |
Nontransaction accounts | $69,914,000 | 4,423 |
Money market deposit accounts (MMDAs) | $21,925,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 5,055 |
Total time deposits | $42,667,000 | 4,339 |
Total time and savings deposits | $81,133,000 | 4,513 |
Noninterest-bearing deposits | $31,313,000 | 2,464 |
Interest-bearing deposits | $69,914,000 | 4,929 |
Retail deposits | $88,171,000 | 4,596 |
Estimated insured deposits | $89,561,000 | 4,457 |
IRAs and Keogh plan accounts | $3,392,000 | 5,006 |
Brokered deposits | $9,111,000 | 1,413 |
Fully insured brokered deposits | $9,111,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $87,191,000 | 4,847 |
Deposits held in domestic offices | $87,191,000 | 4,846 |
Individuals, partnerships, and corporations | $79,940,000 | 4,768 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,251,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,431,000 | 4,108 |
Demand deposits | $17,093,000 | 3,492 |
Nontransaction accounts | $60,760,000 | 4,836 |
Money market deposit accounts (MMDAs) | $14,679,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 5,108 |
Total time deposits | $40,896,000 | 4,510 |
Total time and savings deposits | $70,098,000 | 4,930 |
Noninterest-bearing deposits | $26,431,000 | 2,763 |
Interest-bearing deposits | $60,760,000 | 5,289 |
Retail deposits | $75,929,000 | 4,986 |
Estimated insured deposits | $82,304,000 | 4,696 |
IRAs and Keogh plan accounts | $3,185,000 | 5,201 |
Brokered deposits | $8,099,000 | 1,541 |
Fully insured brokered deposits | $8,099,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $86,436,000 | 4,907 |
Deposits held in domestic offices | $86,436,000 | 4,906 |
Individuals, partnerships, and corporations | $80,436,000 | 4,761 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,000,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,974,000 | 3,987 |
Demand deposits | $16,854,000 | 3,409 |
Nontransaction accounts | $59,462,000 | 4,951 |
Money market deposit accounts (MMDAs) | $13,578,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 5,241 |
Total time deposits | $41,041,000 | 4,587 |
Total time and savings deposits | $69,582,000 | 5,001 |
Noninterest-bearing deposits | $16,854,000 | 3,750 |
Interest-bearing deposits | $69,582,000 | 5,012 |
Retail deposits | $75,955,000 | 5,023 |
Estimated insured deposits | $80,210,000 | 4,785 |
IRAs and Keogh plan accounts | $2,963,000 | 5,357 |
Brokered deposits | $8,082,000 | 1,593 |
Fully insured brokered deposits | $8,082,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $84,433,000 | 5,027 |
Deposits held in domestic offices | $84,433,000 | 5,026 |
Individuals, partnerships, and corporations | $78,643,000 | 4,865 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,790,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,837,000 | 4,120 |
Demand deposits | $15,859,000 | 3,575 |
Nontransaction accounts | $58,596,000 | 5,035 |
Money market deposit accounts (MMDAs) | $11,273,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 5,125 |
Total time deposits | $42,089,000 | 4,614 |
Total time and savings deposits | $68,574,000 | 5,088 |
Noninterest-bearing deposits | $15,859,000 | 3,900 |
Interest-bearing deposits | $68,574,000 | 5,109 |
Retail deposits | $73,716,000 | 5,138 |
Estimated insured deposits | $80,318,000 | 4,823 |
IRAs and Keogh plan accounts | $2,980,000 | 5,388 |
Brokered deposits | $8,069,000 | 1,666 |
Fully insured brokered deposits | $8,069,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $91,719,000 | 4,797 |
Deposits held in domestic offices | $91,719,000 | 4,796 |
Individuals, partnerships, and corporations | $86,891,000 | 4,617 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,569,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,532 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,914,000 | 3,969 |
Demand deposits | $16,389,000 | 3,444 |
Nontransaction accounts | $64,805,000 | 4,768 |
Money market deposit accounts (MMDAs) | $16,002,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,280 |
Total time deposits | $44,232,000 | 4,550 |
Total time and savings deposits | $75,330,000 | 4,825 |
Noninterest-bearing deposits | $16,389,000 | 3,779 |
Interest-bearing deposits | $75,330,000 | 4,847 |
Retail deposits | $80,787,000 | 4,863 |
Estimated insured deposits | $87,152,000 | 4,571 |
IRAs and Keogh plan accounts | $3,088,000 | 5,357 |
Brokered deposits | $8,282,000 | 1,700 |
Fully insured brokered deposits | $8,282,000 | 1,568 |
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 | $89,825,000 | 4,875 |
Deposits held in domestic offices | $89,825,000 | 4,873 |
Individuals, partnerships, and corporations | $83,510,000 | 4,768 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,298,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,246 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,489,000 | 4,156 |
Demand deposits | $15,568,000 | 3,484 |
Nontransaction accounts | $65,336,000 | 4,825 |
Money market deposit accounts (MMDAs) | $15,314,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,260 |
Total time deposits | $45,376,000 | 4,553 |
Total time and savings deposits | $74,257,000 | 4,915 |
Noninterest-bearing deposits | $15,568,000 | 3,834 |
Interest-bearing deposits | $74,257,000 | 4,937 |
Retail deposits | $79,901,000 | 4,912 |
Estimated insured deposits | $81,506,000 | 4,720 |
IRAs and Keogh plan accounts | $3,092,000 | 5,420 |
Brokered deposits | $8,270,000 | 1,804 |
Fully insured brokered deposits | $8,270,000 | 1,647 |
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 | $86,029,000 | 4,990 |
Deposits held in domestic offices | $86,029,000 | 4,989 |
Individuals, partnerships, and corporations | $81,681,000 | 4,828 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,332,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,281 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,169,000 | 4,275 |
Demand deposits | $13,385,000 | 3,871 |
Nontransaction accounts | $62,860,000 | 4,950 |
Money market deposit accounts (MMDAs) | $13,166,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,114 |
Total time deposits | $44,666,000 | 4,658 |
Total time and savings deposits | $72,644,000 | 5,005 |
Noninterest-bearing deposits | $13,385,000 | 4,175 |
Interest-bearing deposits | $72,644,000 | 5,018 |
Retail deposits | $76,378,000 | 5,046 |
Estimated insured deposits | $80,366,000 | 4,764 |
IRAs and Keogh plan accounts | $2,935,000 | 5,541 |
Brokered deposits | $8,269,000 | 1,913 |
Fully insured brokered deposits | $8,269,000 | 1,758 |
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 | $89,552,000 | 4,953 |
Deposits held in domestic offices | $89,552,000 | 4,952 |
Individuals, partnerships, and corporations | $84,679,000 | 4,791 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,873,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,136,000 | 3,681 |
Demand deposits | $17,707,000 | 2,993 |
Nontransaction accounts | $61,416,000 | 5,100 |
Money market deposit accounts (MMDAs) | $12,905,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 5,356 |
Total time deposits | $44,019,000 | 4,779 |
Total time and savings deposits | $71,845,000 | 5,105 |
Noninterest-bearing deposits | $17,707,000 | 3,440 |
Interest-bearing deposits | $71,845,000 | 5,116 |
Retail deposits | $79,935,000 | 4,950 |
Estimated insured deposits | $82,700,000 | 4,722 |
IRAs and Keogh plan accounts | $2,647,000 | 5,765 |
Brokered deposits | $8,242,000 | 2,000 |
Fully insured brokered deposits | $8,242,000 | 1,848 |
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 | $85,734,000 | 5,087 |
Deposits held in domestic offices | $85,734,000 | 5,087 |
Individuals, partnerships, and corporations | $77,988,000 | 5,025 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,746,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,701,000 | 3,821 |
Demand deposits | $15,795,000 | 3,465 |
Nontransaction accounts | $58,033,000 | 5,230 |
Money market deposit accounts (MMDAs) | $12,239,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,670 |
Total time deposits | $42,123,000 | 4,939 |
Total time and savings deposits | $69,939,000 | 5,157 |
Noninterest-bearing deposits | $15,795,000 | 3,828 |
Interest-bearing deposits | $69,939,000 | 5,184 |
Retail deposits | $61,513,000 | 5,270 |
Estimated insured deposits | $78,676,000 | 4,882 |
IRAs and Keogh plan accounts | $2,522,000 | 5,845 |
Brokered deposits | $6,421,000 | 2,240 |
Fully insured brokered deposits | $6,421,000 | 1,812 |
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 | $81,736,000 | 5,194 |
Deposits held in domestic offices | $81,736,000 | 5,193 |
Individuals, partnerships, and corporations | $73,349,000 | 5,190 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,387,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,957,000 | 4,198 |
Demand deposits | $13,414,000 | 3,774 |
Nontransaction accounts | $58,779,000 | 5,253 |
Money market deposit accounts (MMDAs) | $13,917,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 5,454 |
Total time deposits | $40,719,000 | 5,113 |
Total time and savings deposits | $68,322,000 | 5,241 |
Noninterest-bearing deposits | $22,957,000 | 2,752 |
Interest-bearing deposits | $58,779,000 | 5,633 |
Retail deposits | $58,253,000 | 5,376 |
Estimated insured deposits | $73,149,000 | 5,093 |
IRAs and Keogh plan accounts | $2,473,000 | 5,908 |
Brokered deposits | $5,743,000 | 2,420 |
Fully insured brokered deposits | $538,000 | 3,217 |
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 | $80,067,000 | 5,254 |
Deposits held in domestic offices | $80,067,000 | 5,252 |
Individuals, partnerships, and corporations | $73,451,000 | 5,179 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,616,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,366,000 | 4,044 |
Demand deposits | $14,074,000 | 3,695 |
Nontransaction accounts | $55,701,000 | 5,398 |
Money market deposit accounts (MMDAs) | $11,829,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,384 |
Total time deposits | $39,523,000 | 5,213 |
Total time and savings deposits | $65,993,000 | 5,335 |
Noninterest-bearing deposits | $14,074,000 | 4,018 |
Interest-bearing deposits | $65,993,000 | 5,356 |
Retail deposits | $57,402,000 | 5,458 |
Estimated insured deposits | $59,893,000 | 5,282 |
IRAs and Keogh plan accounts | $2,386,000 | 5,970 |
Brokered deposits | $3,927,000 | 2,781 |
Fully insured brokered deposits | $661,000 | 3,265 |
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 | $81,670,000 | 5,196 |
Deposits held in domestic offices | $81,670,000 | 5,193 |
Individuals, partnerships, and corporations | $72,620,000 | 5,209 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,050,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,412,000 | 3,902 |
Demand deposits | $15,154,000 | 3,446 |
Nontransaction accounts | $56,258,000 | 5,359 |
Money market deposit accounts (MMDAs) | $14,717,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,536 |
Total time deposits | $37,521,000 | 5,364 |
Total time and savings deposits | $66,516,000 | 5,319 |
Noninterest-bearing deposits | $15,154,000 | 3,821 |
Interest-bearing deposits | $66,516,000 | 5,325 |
Retail deposits | $61,431,000 | 5,275 |
Estimated insured deposits | $61,177,000 | 5,199 |
IRAs and Keogh plan accounts | $2,267,000 | 6,009 |
Brokered deposits | $3,141,000 | 2,943 |
Fully insured brokered deposits | $463,000 | 3,397 |
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 | $82,116,000 | 5,135 |
Deposits held in domestic offices | $82,116,000 | 5,132 |
Individuals, partnerships, and corporations | $70,517,000 | 5,233 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,599,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,417,000 | 3,651 |
Demand deposits | $15,459,000 | 3,460 |
Nontransaction accounts | $54,699,000 | 5,380 |
Money market deposit accounts (MMDAs) | $14,148,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,765 |
Total time deposits | $37,131,000 | 5,342 |
Total time and savings deposits | $66,657,000 | 5,225 |
Noninterest-bearing deposits | $17,210,000 | 3,533 |
Interest-bearing deposits | $64,906,000 | 5,325 |
Retail deposits | $61,576,000 | 5,246 |
Estimated insured deposits | $58,092,000 | 5,324 |
IRAs and Keogh plan accounts | $2,267,000 | 5,925 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $75,724,000 | 5,319 |
Deposits held in domestic offices | $75,724,000 | 5,317 |
Individuals, partnerships, and corporations | $65,994,000 | 5,406 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,730,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,613,000 | 3,899 |
Demand deposits | $15,010,000 | 3,499 |
Nontransaction accounts | $51,111,000 | 5,523 |
Money market deposit accounts (MMDAs) | $13,216,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 5,802 |
Total time deposits | $34,481,000 | 5,489 |
Total time and savings deposits | $60,714,000 | 5,468 |
Noninterest-bearing deposits | $15,459,000 | 3,777 |
Interest-bearing deposits | $60,265,000 | 5,492 |
Retail deposits | $57,087,000 | 5,436 |
Estimated insured deposits | $51,889,000 | 5,639 |
IRAs and Keogh plan accounts | $2,258,000 | 5,906 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $77,371,000 | 5,256 |
Deposits held in domestic offices | $77,371,000 | 5,253 |
Individuals, partnerships, and corporations | $66,515,000 | 5,394 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $10,854,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,599,000 | 3,855 |
Demand deposits | $16,073,000 | 3,349 |
Nontransaction accounts | $51,772,000 | 5,501 |
Money market deposit accounts (MMDAs) | $12,684,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,164 |
Total time deposits | $36,165,000 | 5,352 |
Total time and savings deposits | $61,298,000 | 5,445 |
Noninterest-bearing deposits | $16,073,000 | 3,720 |
Interest-bearing deposits | $61,298,000 | 5,452 |
Retail deposits | $57,512,000 | 5,431 |
Estimated insured deposits | $57,017,000 | 5,354 |
IRAs and Keogh plan accounts | $2,371,000 | 5,830 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $80,136,000 | 5,166 |
Deposits held in domestic offices | $80,136,000 | 5,163 |
Individuals, partnerships, and corporations | $67,846,000 | 5,332 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $12,282,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,113,000 | 3,601 |
Demand deposits | $17,410,000 | 3,047 |
Nontransaction accounts | $53,023,000 | 5,452 |
Money market deposit accounts (MMDAs) | $11,135,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,241 |
Total time deposits | $39,116,000 | 5,176 |
Total time and savings deposits | $62,726,000 | 5,374 |
Noninterest-bearing deposits | $17,410,000 | 3,462 |
Interest-bearing deposits | $62,726,000 | 5,392 |
Retail deposits | $57,549,000 | 5,411 |
Estimated insured deposits | $58,062,000 | 5,308 |
IRAs and Keogh plan accounts | $2,328,000 | 5,861 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $84,176,000 | 5,002 |
Deposits held in domestic offices | $84,176,000 | 5,000 |
Individuals, partnerships, and corporations | $69,708,000 | 5,251 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $14,464,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,777,000 | 3,687 |
Demand deposits | $16,855,000 | 3,242 |
Nontransaction accounts | $57,399,000 | 5,183 |
Money market deposit accounts (MMDAs) | $13,166,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 6,313 |
Total time deposits | $41,654,000 | 4,944 |
Total time and savings deposits | $67,321,000 | 5,141 |
Noninterest-bearing deposits | $16,856,000 | 3,616 |
Interest-bearing deposits | $67,320,000 | 5,154 |
Retail deposits | $58,500,000 | 5,336 |
Estimated insured deposits | $56,362,000 | 5,324 |
IRAs and Keogh plan accounts | $2,388,000 | 5,782 |
Brokered deposits | $100,000 | 3,239 |
Fully insured brokered deposits | $100,000 | 3,040 |
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 | $81,454,000 | 5,053 |
Deposits held in domestic offices | $81,454,000 | 5,051 |
Individuals, partnerships, and corporations | $64,435,000 | 5,456 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $17,016,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,163,000 | 3,637 |
Demand deposits | $15,167,000 | 3,476 |
Nontransaction accounts | $55,291,000 | 5,296 |
Money market deposit accounts (MMDAs) | $11,069,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 6,294 |
Total time deposits | $41,522,000 | 4,963 |
Total time and savings deposits | $66,287,000 | 5,165 |
Noninterest-bearing deposits | $15,167,000 | 3,818 |
Interest-bearing deposits | $66,287,000 | 5,179 |
Retail deposits | $55,675,000 | 5,454 |
Estimated insured deposits | $55,497,000 | 5,380 |
IRAs and Keogh plan accounts | $2,399,000 | 5,799 |
Brokered deposits | $100,000 | 3,240 |
Fully insured brokered deposits | $100,000 | 3,026 |
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 | $82,100,000 | 5,036 |
Deposits held in domestic offices | $82,100,000 | 5,034 |
Individuals, partnerships, and corporations | $63,269,000 | 5,511 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $18,825,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,353,000 | 3,919 |
Demand deposits | $14,446,000 | 3,740 |
Nontransaction accounts | $56,747,000 | 5,197 |
Money market deposit accounts (MMDAs) | $10,787,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,479 |
Total time deposits | $43,376,000 | 4,799 |
Total time and savings deposits | $67,654,000 | 5,106 |
Noninterest-bearing deposits | $14,446,000 | 4,017 |
Interest-bearing deposits | $67,654,000 | 5,108 |
Retail deposits | $54,893,000 | 5,524 |
Estimated insured deposits | $54,811,000 | 5,429 |
IRAs and Keogh plan accounts | $2,507,000 | 5,714 |
Brokered deposits | $100,000 | 3,244 |
Fully insured brokered deposits | $100,000 | 3,011 |
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 | $82,150,000 | 5,053 |
Deposits held in domestic offices | $82,150,000 | 5,051 |
Individuals, partnerships, and corporations | $64,568,000 | 5,470 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $17,573,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,721,000 | 3,818 |
Demand deposits | $15,364,000 | 3,568 |
Nontransaction accounts | $55,429,000 | 5,263 |
Money market deposit accounts (MMDAs) | $11,068,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,641 |
Total time deposits | $41,879,000 | 4,870 |
Total time and savings deposits | $66,786,000 | 5,166 |
Noninterest-bearing deposits | $15,364,000 | 3,858 |
Interest-bearing deposits | $66,786,000 | 5,172 |
Retail deposits | $56,458,000 | 5,472 |
Estimated insured deposits | $54,510,000 | 5,453 |
IRAs and Keogh plan accounts | $2,411,000 | 5,750 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $86,779,000 | 4,860 |
Deposits held in domestic offices | $86,779,000 | 4,858 |
Individuals, partnerships, and corporations | $69,107,000 | 5,255 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $17,668,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,605,000 | 3,653 |
Demand deposits | $17,147,000 | 3,320 |
Nontransaction accounts | $58,174,000 | 5,053 |
Money market deposit accounts (MMDAs) | $12,915,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 6,905 |
Total time deposits | $43,199,000 | 4,714 |
Total time and savings deposits | $69,632,000 | 4,983 |
Noninterest-bearing deposits | $17,147,000 | 3,639 |
Interest-bearing deposits | $69,632,000 | 4,997 |
Retail deposits | $58,734,000 | 5,294 |
Estimated insured deposits | $52,271,000 | 5,562 |
IRAs and Keogh plan accounts | $2,181,000 | 5,964 |
Brokered deposits | $2,756,000 | 2,478 |
Fully insured brokered deposits | $2,756,000 | 2,209 |
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 | $80,680,000 | 5,048 |
Deposits held in domestic offices | $80,680,000 | 5,045 |
Individuals, partnerships, and corporations | $62,910,000 | 5,505 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $17,734,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,940 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,505,000 | 4,233 |
Demand deposits | $12,369,000 | 4,287 |
Nontransaction accounts | $57,175,000 | 5,094 |
Money market deposit accounts (MMDAs) | $10,883,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 6,888 |
Total time deposits | $44,089,000 | 4,608 |
Total time and savings deposits | $68,311,000 | 4,999 |
Noninterest-bearing deposits | $12,369,000 | 4,512 |
Interest-bearing deposits | $68,311,000 | 5,010 |
Retail deposits | $51,276,000 | 5,675 |
Estimated insured deposits | $50,471,000 | 5,646 |
IRAs and Keogh plan accounts | $2,201,000 | 5,950 |
Brokered deposits | $5,952,000 | 1,943 |
Fully insured brokered deposits | $5,952,000 | 1,733 |
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 | $79,843,000 | 5,070 |
Deposits held in domestic offices | $79,843,000 | 5,067 |
Individuals, partnerships, and corporations | $68,699,000 | 5,222 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $11,043,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,749 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,922,000 | 5,430 |
Demand deposits | $11,800,000 | 4,544 |
Nontransaction accounts | $62,921,000 | 4,731 |
Money market deposit accounts (MMDAs) | $9,963,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 7,007 |
Total time deposits | $50,750,000 | 4,117 |
Total time and savings deposits | $68,043,000 | 4,982 |
Noninterest-bearing deposits | $11,800,000 | 4,719 |
Interest-bearing deposits | $68,043,000 | 4,998 |
Retail deposits | $43,295,000 | 6,201 |
Estimated insured deposits | $47,497,000 | 5,842 |
IRAs and Keogh plan accounts | $1,712,000 | 6,460 |
Brokered deposits | $13,332,000 | 1,304 |
Fully insured brokered deposits | $13,332,000 | 1,150 |
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 | $78,647,000 | 5,099 |
Deposits held in domestic offices | $78,647,000 | 5,095 |
Individuals, partnerships, and corporations | $67,859,000 | 5,236 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $10,697,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,731 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,417,000 | 5,392 |
Demand deposits | $11,944,000 | 4,493 |
Nontransaction accounts | $61,230,000 | 4,793 |
Money market deposit accounts (MMDAs) | $9,767,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $2,431,000 | 6,947 |
Total time deposits | $49,032,000 | 4,142 |
Total time and savings deposits | $66,703,000 | 5,043 |
Noninterest-bearing deposits | $11,944,000 | 4,656 |
Interest-bearing deposits | $66,703,000 | 5,069 |
Retail deposits | $43,304,000 | 6,223 |
Estimated insured deposits | $46,646,000 | 5,853 |
IRAs and Keogh plan accounts | $1,462,000 | 6,707 |
Brokered deposits | $13,332,000 | 1,200 |
Fully insured brokered deposits | $13,332,000 | 1,063 |
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 | $63,856,000 | 5,749 |
Deposits held in domestic offices | $63,856,000 | 5,747 |
Individuals, partnerships, and corporations | $54,486,000 | 5,910 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,985,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,954 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,388,000 | 5,179 |
Demand deposits | $14,397,000 | 4,025 |
Nontransaction accounts | $44,468,000 | 5,705 |
Money market deposit accounts (MMDAs) | $11,520,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 7,253 |
Total time deposits | $30,988,000 | 5,423 |
Total time and savings deposits | $49,459,000 | 5,928 |
Noninterest-bearing deposits | $14,397,000 | 4,211 |
Interest-bearing deposits | $49,459,000 | 5,942 |
Retail deposits | $45,255,000 | 6,121 |
Estimated insured deposits | $26,287,000 | 7,351 |
IRAs and Keogh plan accounts | $1,295,000 | 6,890 |
Brokered deposits | $385,000 | 2,697 |
Fully insured brokered deposits | $385,000 | 2,412 |
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 | $55,851,000 | 6,104 |
Deposits held in domestic offices | $55,851,000 | 6,101 |
Individuals, partnerships, and corporations | $47,928,000 | 6,209 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,725,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,567,000 | 6,098 |
Demand deposits | $9,224,000 | 5,245 |
Nontransaction accounts | $42,284,000 | 5,834 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 7,356 |
Total time deposits | $30,531,000 | 5,430 |
Total time and savings deposits | $46,627,000 | 6,082 |
Noninterest-bearing deposits | $9,224,000 | 5,357 |
Interest-bearing deposits | $46,627,000 | 6,099 |
Retail deposits | $37,547,000 | 6,595 |
Estimated insured deposits | $34,068,000 | 6,744 |
IRAs and Keogh plan accounts | $1,312,000 | 6,921 |
Brokered deposits | $198,000 | 2,657 |
Fully insured brokered deposits | $198,000 | 2,392 |
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 | $62,892,000 | 5,704 |
Deposits held in domestic offices | $62,892,000 | 5,702 |
Individuals, partnerships, and corporations | $47,307,000 | 6,225 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,249,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,378 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,533,000 | 6,293 |
Demand deposits | $9,023,000 | 5,223 |
Nontransaction accounts | $50,359,000 | 5,276 |
Money market deposit accounts (MMDAs) | $11,184,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 7,516 |
Total time deposits | $37,453,000 | 4,716 |
Total time and savings deposits | $53,869,000 | 5,599 |
Noninterest-bearing deposits | $9,023,000 | 5,312 |
Interest-bearing deposits | $53,869,000 | 5,626 |
Retail deposits | $37,238,000 | 6,626 |
Estimated insured deposits | $31,980,000 | 6,903 |
IRAs and Keogh plan accounts | $1,310,000 | 6,919 |
Brokered deposits | $1,250,000 | 2,159 |
Fully insured brokered deposits | $1,250,000 | 1,896 |
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 | $59,171,000 | 5,922 |
Deposits held in domestic offices | $59,171,000 | 5,919 |
Individuals, partnerships, and corporations | $41,219,000 | 6,646 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,531,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $2,421,000 | 1,123 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,112,000 | 6,679 |
Demand deposits | $7,546,000 | 5,717 |
Nontransaction accounts | $48,059,000 | 5,457 |
Money market deposit accounts (MMDAs) | $8,986,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 7,617 |
Total time deposits | $37,348,000 | 4,701 |
Total time and savings deposits | $51,625,000 | 5,764 |
Noninterest-bearing deposits | $7,546,000 | 5,780 |
Interest-bearing deposits | $51,625,000 | 5,794 |
Retail deposits | $32,875,000 | 7,004 |
Estimated insured deposits | $31,308,000 | 7,035 |
IRAs and Keogh plan accounts | $1,328,000 | 6,964 |
Brokered deposits | $2,335,000 | 1,810 |
Fully insured brokered deposits | $2,335,000 | 1,567 |
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 | $59,113,000 | 5,926 |
Deposits held in domestic offices | $59,113,000 | 5,924 |
Individuals, partnerships, and corporations | $48,871,000 | 6,194 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,044,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,372,000 | 5,860 |
Demand deposits | $11,428,000 | 4,565 |
Nontransaction accounts | $43,741,000 | 5,697 |
Money market deposit accounts (MMDAs) | $11,166,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 7,813 |
Total time deposits | $31,147,000 | 5,211 |
Total time and savings deposits | $47,685,000 | 6,010 |
Noninterest-bearing deposits | $11,428,000 | 4,681 |
Interest-bearing deposits | $47,685,000 | 6,042 |
Retail deposits | $38,653,000 | 6,623 |
Estimated insured deposits | $31,261,000 | 7,050 |
IRAs and Keogh plan accounts | $1,333,000 | 6,989 |
Brokered deposits | $2,335,000 | 1,752 |
Fully insured brokered deposits | $2,335,000 | 1,526 |
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 | $49,758,000 | 6,429 |
Deposits held in domestic offices | $49,758,000 | 6,427 |
Individuals, partnerships, and corporations | $38,415,000 | 6,808 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,343,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,360,000 | 7,025 |
Demand deposits | $6,711,000 | 5,976 |
Nontransaction accounts | $40,398,000 | 5,937 |
Money market deposit accounts (MMDAs) | $8,527,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 7,943 |
Total time deposits | $30,561,000 | 5,245 |
Total time and savings deposits | $43,047,000 | 6,312 |
Noninterest-bearing deposits | $6,711,000 | 6,022 |
Interest-bearing deposits | $43,047,000 | 6,331 |
Retail deposits | $29,681,000 | 7,247 |
Estimated insured deposits | $28,246,000 | 7,316 |
IRAs and Keogh plan accounts | $1,276,000 | 7,087 |
Brokered deposits | $2,335,000 | 1,690 |
Fully insured brokered deposits | $2,335,000 | 1,465 |
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 | $40,625,000 | 6,991 |
Deposits held in domestic offices | $40,625,000 | 6,990 |
Individuals, partnerships, and corporations | $38,246,000 | 6,855 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,379,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,701,000 | 7,468 |
Demand deposits | $5,228,000 | 6,589 |
Nontransaction accounts | $32,924,000 | 6,593 |
Money market deposit accounts (MMDAs) | $6,110,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $1,231,000 | 8,069 |
Total time deposits | $25,583,000 | 5,853 |
Total time and savings deposits | $35,397,000 | 6,881 |
Noninterest-bearing deposits | $5,228,000 | 6,630 |
Interest-bearing deposits | $35,397,000 | 6,902 |
Retail deposits | $26,353,000 | 7,568 |
Estimated insured deposits | $26,590,000 | 7,514 |
IRAs and Keogh plan accounts | $1,347,000 | 7,104 |
Brokered deposits | $4,232,000 | 1,321 |
Fully insured brokered deposits | $4,232,000 | 1,150 |
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 | $40,572,000 | 7,030 |
Deposits held in domestic offices | $40,572,000 | 7,028 |
Individuals, partnerships, and corporations | $38,979,000 | 6,832 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,593,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,950,000 | 7,405 |
Demand deposits | $5,667,000 | 6,342 |
Nontransaction accounts | $32,622,000 | 6,629 |
Money market deposit accounts (MMDAs) | $5,646,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 8,106 |
Total time deposits | $25,775,000 | 5,865 |
Total time and savings deposits | $34,905,000 | 6,932 |
Noninterest-bearing deposits | $5,667,000 | 6,386 |
Interest-bearing deposits | $34,905,000 | 6,951 |
Retail deposits | $26,800,000 | 7,577 |
Estimated insured deposits | $27,308,000 | 7,475 |
IRAs and Keogh plan accounts | $1,317,000 | 7,166 |
Brokered deposits | $4,232,000 | 1,248 |
Fully insured brokered deposits | $4,232,000 | 1,090 |
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 | $54,576,000 | 6,178 |
Deposits held in domestic offices | $54,576,000 | 6,176 |
Individuals, partnerships, and corporations | $52,974,000 | 5,878 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,602,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,897,000 | 5,982 |
Demand deposits | $9,300,000 | 4,758 |
Nontransaction accounts | $42,679,000 | 5,117 |
Money market deposit accounts (MMDAs) | $15,304,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 7,450 |
Total time deposits | $26,354,000 | 5,114 |
Total time and savings deposits | $45,276,000 | 6,206 |
Noninterest-bearing deposits | $9,300,000 | 5,118 |
Interest-bearing deposits | $45,276,000 | 6,235 |
Retail deposits | $41,242,000 | 6,487 |
Estimated insured deposits | $28,395,000 | 7,414 |
IRAs and Keogh plan accounts | $1,282,000 | 7,256 |
Brokered deposits | $5,123,000 | 1,075 |
Fully insured brokered deposits | $1,881,000 | 1,297 |
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 | $40,795,000 | 7,053 |
Deposits held in domestic offices | $40,795,000 | 7,052 |
Individuals, partnerships, and corporations | $40,582,000 | 6,721 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $213,000 | 7,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,302,000 | 6,923 |
Demand deposits | $4,879,000 | 6,281 |
Nontransaction accounts | $33,493,000 | 5,857 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 7,475 |
Total time deposits | $26,497,000 | 5,161 |
Total time and savings deposits | $35,916,000 | 6,903 |
Noninterest-bearing deposits | $4,879,000 | 6,718 |
Interest-bearing deposits | $35,916,000 | 6,922 |
Retail deposits | $27,399,000 | 7,573 |
Estimated insured deposits | $25,277,000 | 7,720 |
IRAs and Keogh plan accounts | $1,194,000 | 7,455 |
Brokered deposits | $5,123,000 | 1,045 |
Fully insured brokered deposits | $1,881,000 | 1,252 |
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 | $40,176,000 | 7,106 |
Deposits held in domestic offices | $40,176,000 | 7,105 |
Individuals, partnerships, and corporations | $38,525,000 | 6,870 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,651,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,754,000 | 7,040 |
Demand deposits | $4,331,000 | 6,487 |
Nontransaction accounts | $33,422,000 | 5,869 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 7,477 |
Total time deposits | $27,840,000 | 5,059 |
Total time and savings deposits | $35,845,000 | 6,922 |
Noninterest-bearing deposits | $4,332,000 | 6,957 |
Interest-bearing deposits | $35,844,000 | 6,942 |
Retail deposits | $25,068,000 | 7,798 |
Estimated insured deposits | $33,433,000 | 7,047 |
IRAs and Keogh plan accounts | $1,066,000 | 7,640 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $39,537,000 | 7,148 |
Deposits held in domestic offices | $39,537,000 | 7,147 |
Individuals, partnerships, and corporations | $37,885,000 | 6,903 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,652,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,305,000 | 7,149 |
Demand deposits | $3,856,000 | 6,683 |
Nontransaction accounts | $33,232,000 | 5,872 |
Money market deposit accounts (MMDAs) | $4,596,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 7,400 |
Total time deposits | $27,492,000 | 5,109 |
Total time and savings deposits | $35,681,000 | 6,942 |
Noninterest-bearing deposits | $3,856,000 | 7,166 |
Interest-bearing deposits | $35,681,000 | 6,968 |
Retail deposits | $25,092,000 | 7,827 |
Estimated insured deposits | $32,994,000 | 7,100 |
IRAs and Keogh plan accounts | $1,177,000 | 7,482 |
Brokered deposits | $4,195,000 | 1,084 |
Fully insured brokered deposits | $4,195,000 | 942 |
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 | $40,590,000 | 7,060 |
Deposits held in domestic offices | $40,590,000 | 7,057 |
Individuals, partnerships, and corporations | $38,831,000 | 6,809 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,759,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,439,000 | 6,647 |
Demand deposits | $5,799,000 | 5,789 |
Nontransaction accounts | $32,151,000 | 5,919 |
Money market deposit accounts (MMDAs) | $6,206,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 7,447 |
Total time deposits | $24,894,000 | 5,384 |
Total time and savings deposits | $34,791,000 | 6,982 |
Noninterest-bearing deposits | $5,799,000 | 6,197 |
Interest-bearing deposits | $34,791,000 | 7,010 |
Retail deposits | $25,824,000 | 7,752 |
Estimated insured deposits | $33,283,000 | 7,041 |
IRAs and Keogh plan accounts | $1,210,000 | 7,432 |
Brokered deposits | $4,195,000 | 1,053 |
Fully insured brokered deposits | $4,195,000 | 924 |
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 | $31,438,000 | 7,777 |
Deposits held in domestic offices | $31,438,000 | 7,775 |
Individuals, partnerships, and corporations | $29,628,000 | 7,606 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $1,807,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,294,000 | 7,248 |
Demand deposits | $4,007,000 | 6,690 |
Nontransaction accounts | $25,144,000 | 6,598 |
Money market deposit accounts (MMDAs) | $4,943,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $497,000 | 7,950 |
Total time deposits | $19,704,000 | 6,183 |
Total time and savings deposits | $27,431,000 | 7,664 |
Noninterest-bearing deposits | $4,008,000 | 7,122 |
Interest-bearing deposits | $27,430,000 | 7,706 |
Retail deposits | $20,217,000 | 8,306 |
Estimated insured deposits | $25,207,000 | 7,906 |
IRAs and Keogh plan accounts | $1,051,000 | 7,733 |
Brokered deposits | $1,043,000 | 1,290 |
Fully insured brokered deposits | $1,043,000 | 1,136 |
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 | $28,938,000 | 7,960 |
Deposits held in domestic offices | $28,938,000 | 7,959 |
Individuals, partnerships, and corporations | $25,687,000 | 7,925 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,247,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,926,000 | 7,696 |
Demand deposits | $3,226,000 | 7,176 |
Nontransaction accounts | $24,012,000 | 6,655 |
Money market deposit accounts (MMDAs) | $7,749,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $332,000 | 8,232 |
Total time deposits | $15,931,000 | 6,751 |
Total time and savings deposits | $25,712,000 | 7,774 |
Noninterest-bearing deposits | $3,226,000 | 7,617 |
Interest-bearing deposits | $25,712,000 | 7,838 |
Retail deposits | $18,326,000 | 8,586 |
Estimated insured deposits | $17,688,000 | 8,687 |
IRAs and Keogh plan accounts | $694,000 | 8,371 |
Brokered deposits | $1,704,000 | 1,085 |
Fully insured brokered deposits | $1,704,000 | 978 |
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 | $25,412,000 | 8,482 |
Deposits held in domestic offices | $25,412,000 | 8,480 |
Individuals, partnerships, and corporations | $22,646,000 | 8,433 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,766,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,243,000 | 7,461 |
Demand deposits | $4,732,000 | 6,322 |
Nontransaction accounts | $19,169,000 | 7,332 |
Money market deposit accounts (MMDAs) | $6,600,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $349,000 | 8,519 |
Total time deposits | $12,220,000 | 7,437 |
Total time and savings deposits | $20,680,000 | 8,517 |
Noninterest-bearing deposits | $4,732,000 | 6,697 |
Interest-bearing deposits | $20,680,000 | 8,580 |
Retail deposits | $17,750,000 | 8,917 |
Estimated insured deposits | $16,190,000 | 9,109 |
IRAs and Keogh plan accounts | $721,000 | 8,622 |
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 | $21,011,000 | 9,054 |
Deposits held in domestic offices | $21,011,000 | 9,054 |
Individuals, partnerships, and corporations | $19,915,000 | 8,891 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,096,000 | 6,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,322,000 | 7,622 |
Demand deposits | $4,827,000 | 6,397 |
Nontransaction accounts | $14,689,000 | 8,006 |
Money market deposit accounts (MMDAs) | $9,305,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $134,000 | 8,911 |
Total time deposits | $5,250,000 | 8,786 |
Total time and savings deposits | $16,184,000 | 9,178 |
Noninterest-bearing deposits | $4,827,000 | 6,768 |
Interest-bearing deposits | $16,184,000 | 9,246 |
Retail deposits | $17,149,000 | 9,190 |
Estimated insured deposits | $7,651,000 | 10,144 |
IRAs and Keogh plan accounts | $79,000 | 9,820 |
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 |