Home > Premier Bank Rochester > Total Deposits
Premier Bank Rochester, Total Deposits
2022-09-30 | Rank | |
Total deposits | $243,262,000 | 2,578 |
Deposits held in domestic offices | $243,262,000 | 2,577 |
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 | $104,252,000 | 2,392 |
Demand deposits | $52,512,000 | 2,683 |
Nontransaction accounts | $139,010,000 | 2,427 |
Money market deposit accounts (MMDAs) | $69,600,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $18,719,000 | 3,224 |
Total time deposits | $50,691,000 | 2,246 |
Total time and savings deposits | $190,750,000 | 2,370 |
Noninterest-bearing deposits | $55,610,000 | 2,624 |
Interest-bearing deposits | $187,652,000 | 2,478 |
Retail deposits | $222,546,000 | 2,579 |
Estimated insured deposits | $155,295,000 | 2,752 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $9,909,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $271,590,000 | 2,428 |
Deposits held in domestic offices | $271,590,000 | 2,428 |
Individuals, partnerships, and corporations | $265,749,000 | 2,281 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,244,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $3,597,000 | 984 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,138,000 | 2,020 |
Demand deposits | $85,580,000 | 2,002 |
Nontransaction accounts | $133,452,000 | 2,526 |
Money market deposit accounts (MMDAs) | $69,075,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $19,625,000 | 3,214 |
Total time deposits | $44,752,000 | 2,492 |
Total time and savings deposits | $186,010,000 | 2,451 |
Noninterest-bearing deposits | $87,803,000 | 2,008 |
Interest-bearing deposits | $183,787,000 | 2,545 |
Retail deposits | $250,294,000 | 2,438 |
Estimated insured deposits | $168,612,000 | 2,659 |
IRAs and Keogh plan accounts | $3,069,000 | 3,337 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,597,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $282,930,000 | 2,382 |
Deposits held in domestic offices | $282,930,000 | 2,382 |
Individuals, partnerships, and corporations | $280,812,000 | 2,213 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,118,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,098,000 | 1,998 |
Demand deposits | $86,899,000 | 1,972 |
Nontransaction accounts | $142,832,000 | 2,440 |
Money market deposit accounts (MMDAs) | $78,880,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $19,410,000 | 3,228 |
Total time deposits | $44,542,000 | 2,525 |
Total time and savings deposits | $196,031,000 | 2,380 |
Noninterest-bearing deposits | $86,899,000 | 2,021 |
Interest-bearing deposits | $196,031,000 | 2,457 |
Retail deposits | $260,793,000 | 2,386 |
Estimated insured deposits | $172,714,000 | 2,630 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $298,148,000 | 2,277 |
Deposits held in domestic offices | $298,148,000 | 2,277 |
Individuals, partnerships, and corporations | $295,672,000 | 2,103 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $2,475,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,695,000 | 1,871 |
Demand deposits | $91,557,000 | 1,851 |
Nontransaction accounts | $151,453,000 | 2,330 |
Money market deposit accounts (MMDAs) | $83,313,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $18,794,000 | 3,228 |
Total time deposits | $49,347,000 | 2,418 |
Total time and savings deposits | $206,591,000 | 2,288 |
Noninterest-bearing deposits | $91,557,000 | 1,918 |
Interest-bearing deposits | $206,591,000 | 2,361 |
Retail deposits | $272,851,000 | 2,301 |
Estimated insured deposits | $174,501,000 | 2,616 |
IRAs and Keogh plan accounts | $3,009,000 | 3,415 |
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 | $262,523,000 | 2,474 |
Deposits held in domestic offices | $262,523,000 | 2,474 |
Individuals, partnerships, and corporations | $260,545,000 | 2,303 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,978,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,339,000 | 2,040 |
Demand deposits | $74,430,000 | 2,084 |
Nontransaction accounts | $137,184,000 | 2,505 |
Money market deposit accounts (MMDAs) | $71,360,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $18,319,000 | 3,266 |
Total time deposits | $47,505,000 | 2,544 |
Total time and savings deposits | $188,093,000 | 2,435 |
Noninterest-bearing deposits | $74,430,000 | 2,182 |
Interest-bearing deposits | $188,093,000 | 2,503 |
Retail deposits | $240,089,000 | 2,483 |
Estimated insured deposits | $169,033,000 | 2,690 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $244,198,000 | 2,558 |
Deposits held in domestic offices | $244,198,000 | 2,558 |
Individuals, partnerships, and corporations | $242,272,000 | 2,382 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $1,427,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,655 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,791,000 | 2,191 |
Demand deposits | $61,667,000 | 2,321 |
Nontransaction accounts | $134,407,000 | 2,529 |
Money market deposit accounts (MMDAs) | $68,476,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $17,677,000 | 3,296 |
Total time deposits | $48,254,000 | 2,570 |
Total time and savings deposits | $182,531,000 | 2,463 |
Noninterest-bearing deposits | $61,667,000 | 2,417 |
Interest-bearing deposits | $182,531,000 | 2,523 |
Retail deposits | $223,221,000 | 2,581 |
Estimated insured deposits | $170,649,000 | 2,660 |
IRAs and Keogh plan accounts | $3,110,000 | 3,468 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $240,452,000 | 2,554 |
Deposits held in domestic offices | $240,452,000 | 2,554 |
Individuals, partnerships, and corporations | $238,212,000 | 2,389 |
U.S. Government | $7,000 | 486 |
States and political subdivisions in the U.S. | $1,735,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,664 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,602,000 | 2,264 |
Demand deposits | $55,844,000 | 2,459 |
Nontransaction accounts | $137,850,000 | 2,486 |
Money market deposit accounts (MMDAs) | $69,272,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $17,240,000 | 3,285 |
Total time deposits | $51,338,000 | 2,493 |
Total time and savings deposits | $184,608,000 | 2,424 |
Noninterest-bearing deposits | $55,844,000 | 2,543 |
Interest-bearing deposits | $184,608,000 | 2,484 |
Retail deposits | $218,326,000 | 2,585 |
Estimated insured deposits | $174,132,000 | 2,621 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $233,012,000 | 2,520 |
Deposits held in domestic offices | $233,012,000 | 2,520 |
Individuals, partnerships, and corporations | $228,281,000 | 2,374 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $3,485,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,382 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,769,000 | 2,249 |
Demand deposits | $48,831,000 | 2,488 |
Nontransaction accounts | $140,243,000 | 2,412 |
Money market deposit accounts (MMDAs) | $67,556,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $18,346,000 | 3,062 |
Total time deposits | $54,343,000 | 2,438 |
Total time and savings deposits | $184,181,000 | 2,364 |
Noninterest-bearing deposits | $48,831,000 | 2,605 |
Interest-bearing deposits | $184,181,000 | 2,417 |
Retail deposits | $211,910,000 | 2,539 |
Estimated insured deposits | $171,310,000 | 2,553 |
IRAs and Keogh plan accounts | $3,218,000 | 3,454 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $232,890,000 | 2,481 |
Deposits held in domestic offices | $232,890,000 | 2,481 |
Individuals, partnerships, and corporations | $228,553,000 | 2,319 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,093,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,367 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,440,000 | 2,231 |
Demand deposits | $46,584,000 | 2,451 |
Nontransaction accounts | $146,450,000 | 2,326 |
Money market deposit accounts (MMDAs) | $65,907,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $18,816,000 | 2,979 |
Total time deposits | $61,727,000 | 2,291 |
Total time and savings deposits | $186,306,000 | 2,327 |
Noninterest-bearing deposits | $46,584,000 | 2,599 |
Interest-bearing deposits | $186,306,000 | 2,360 |
Retail deposits | $208,358,000 | 2,510 |
Estimated insured deposits | $201,062,000 | 2,279 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $235,059,000 | 2,452 |
Deposits held in domestic offices | $235,059,000 | 2,452 |
Individuals, partnerships, and corporations | $231,151,000 | 2,284 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $1,671,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,215 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,945,000 | 2,189 |
Demand deposits | $46,116,000 | 2,443 |
Nontransaction accounts | $148,114,000 | 2,293 |
Money market deposit accounts (MMDAs) | $63,627,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,403 |
Total time deposits | $70,673,000 | 2,105 |
Total time and savings deposits | $188,943,000 | 2,303 |
Noninterest-bearing deposits | $46,116,000 | 2,624 |
Interest-bearing deposits | $188,943,000 | 2,336 |
Retail deposits | $204,477,000 | 2,514 |
Estimated insured deposits | $173,152,000 | 2,513 |
IRAs and Keogh plan accounts | $3,341,000 | 3,445 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $211,180,000 | 2,476 |
Deposits held in domestic offices | $211,180,000 | 2,476 |
Individuals, partnerships, and corporations | $205,080,000 | 2,314 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $2,872,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,164 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,747,000 | 2,300 |
Demand deposits | $32,550,000 | 2,650 |
Nontransaction accounts | $143,433,000 | 2,302 |
Money market deposit accounts (MMDAs) | $60,814,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $12,997,000 | 3,375 |
Total time deposits | $69,622,000 | 2,163 |
Total time and savings deposits | $178,630,000 | 2,322 |
Noninterest-bearing deposits | $32,550,000 | 2,801 |
Interest-bearing deposits | $178,630,000 | 2,351 |
Retail deposits | $183,038,000 | 2,551 |
Estimated insured deposits | $159,818,000 | 2,518 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,227,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $211,217,000 | 2,483 |
Deposits held in domestic offices | $211,217,000 | 2,483 |
Individuals, partnerships, and corporations | $204,011,000 | 2,324 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $3,224,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $3,980,000 | 1,038 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,758,000 | 2,184 |
Demand deposits | $34,711,000 | 2,543 |
Nontransaction accounts | $138,459,000 | 2,353 |
Money market deposit accounts (MMDAs) | $53,496,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 3,287 |
Total time deposits | $71,451,000 | 2,147 |
Total time and savings deposits | $176,506,000 | 2,336 |
Noninterest-bearing deposits | $34,711,000 | 2,723 |
Interest-bearing deposits | $176,506,000 | 2,347 |
Retail deposits | $182,861,000 | 2,559 |
Estimated insured deposits | $160,927,000 | 2,497 |
IRAs and Keogh plan accounts | $3,085,000 | 3,637 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,980,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $212,006,000 | 2,480 |
Deposits held in domestic offices | $212,006,000 | 2,480 |
Individuals, partnerships, and corporations | $198,379,000 | 2,381 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,544,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $11,083,000 | 668 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,768,000 | 2,201 |
Demand deposits | $35,008,000 | 2,523 |
Nontransaction accounts | $141,238,000 | 2,340 |
Money market deposit accounts (MMDAs) | $52,962,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $13,568,000 | 3,301 |
Total time deposits | $74,708,000 | 2,110 |
Total time and savings deposits | $176,998,000 | 2,332 |
Noninterest-bearing deposits | $35,008,000 | 2,719 |
Interest-bearing deposits | $176,998,000 | 2,339 |
Retail deposits | $187,094,000 | 2,512 |
Estimated insured deposits | $166,910,000 | 2,464 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $11,083,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $200,857,000 | 2,560 |
Deposits held in domestic offices | $200,857,000 | 2,560 |
Individuals, partnerships, and corporations | $183,228,000 | 2,499 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $2,459,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $15,169,000 | 543 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,836,000 | 2,376 |
Demand deposits | $29,526,000 | 2,789 |
Nontransaction accounts | $137,021,000 | 2,383 |
Money market deposit accounts (MMDAs) | $54,685,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $10,697,000 | 3,683 |
Total time deposits | $71,641,000 | 2,173 |
Total time and savings deposits | $171,331,000 | 2,387 |
Noninterest-bearing deposits | $29,529,000 | 2,965 |
Interest-bearing deposits | $171,328,000 | 2,401 |
Retail deposits | $180,082,000 | 2,571 |
Estimated insured deposits | $158,903,000 | 2,537 |
IRAs and Keogh plan accounts | $3,195,000 | 3,685 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $15,169,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $198,134,000 | 2,612 |
Deposits held in domestic offices | $198,134,000 | 2,612 |
Individuals, partnerships, and corporations | $180,772,000 | 2,549 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,351,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $14,011,000 | 582 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,969,000 | 2,507 |
Demand deposits | $28,380,000 | 2,892 |
Nontransaction accounts | $138,165,000 | 2,395 |
Money market deposit accounts (MMDAs) | $63,567,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $10,808,000 | 3,717 |
Total time deposits | $63,790,000 | 2,365 |
Total time and savings deposits | $169,754,000 | 2,426 |
Noninterest-bearing deposits | $28,380,000 | 3,061 |
Interest-bearing deposits | $169,754,000 | 2,442 |
Retail deposits | $179,127,000 | 2,608 |
Estimated insured deposits | $156,801,000 | 2,589 |
IRAs and Keogh plan accounts | $3,127,000 | 3,748 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $14,011,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $188,011,000 | 2,694 |
Deposits held in domestic offices | $188,011,000 | 2,694 |
Individuals, partnerships, and corporations | $175,710,000 | 2,582 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $3,605,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $8,695,000 | 755 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,925,000 | 2,352 |
Demand deposits | $33,076,000 | 2,625 |
Nontransaction accounts | $122,086,000 | 2,565 |
Money market deposit accounts (MMDAs) | $59,934,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,706 |
Total time deposits | $51,228,000 | 2,691 |
Total time and savings deposits | $154,935,000 | 2,558 |
Noninterest-bearing deposits | $33,076,000 | 2,830 |
Interest-bearing deposits | $154,935,000 | 2,586 |
Retail deposits | $172,907,000 | 2,661 |
Estimated insured deposits | $147,056,000 | 2,685 |
IRAs and Keogh plan accounts | $3,159,000 | 3,769 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,695,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $175,302,000 | 2,831 |
Deposits held in domestic offices | $175,302,000 | 2,831 |
Individuals, partnerships, and corporations | $167,900,000 | 2,662 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,737,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $4,665,000 | 1,007 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,142,000 | 2,207 |
Demand deposits | $34,439,000 | 2,534 |
Nontransaction accounts | $105,160,000 | 2,837 |
Money market deposit accounts (MMDAs) | $55,544,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $10,064,000 | 3,878 |
Total time deposits | $39,552,000 | 3,160 |
Total time and savings deposits | $140,863,000 | 2,698 |
Noninterest-bearing deposits | $34,439,000 | 2,755 |
Interest-bearing deposits | $140,863,000 | 2,739 |
Retail deposits | $166,108,000 | 2,739 |
Estimated insured deposits | $139,407,000 | 2,796 |
IRAs and Keogh plan accounts | $3,148,000 | 3,850 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,665,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $175,017,000 | 2,832 |
Deposits held in domestic offices | $175,017,000 | 2,832 |
Individuals, partnerships, and corporations | $171,178,000 | 2,635 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $1,354,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,204 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,681,000 | 2,211 |
Demand deposits | $35,514,000 | 2,483 |
Nontransaction accounts | $104,336,000 | 2,853 |
Money market deposit accounts (MMDAs) | $56,815,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $9,999,000 | 3,939 |
Total time deposits | $37,521,000 | 3,283 |
Total time and savings deposits | $139,503,000 | 2,744 |
Noninterest-bearing deposits | $35,514,000 | 2,694 |
Interest-bearing deposits | $139,503,000 | 2,778 |
Retail deposits | $164,556,000 | 2,769 |
Estimated insured deposits | $137,065,000 | 2,854 |
IRAs and Keogh plan accounts | $3,227,000 | 3,861 |
Brokered deposits | $12,000 | 2,204 |
Fully insured brokered deposits | $12,000 | 1,984 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $173,752,000 | 2,888 |
Deposits held in domestic offices | $173,752,000 | 2,888 |
Individuals, partnerships, and corporations | $167,640,000 | 2,706 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,046,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $4,066,000 | 1,024 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,377,000 | 2,339 |
Demand deposits | $31,244,000 | 2,737 |
Nontransaction accounts | $106,375,000 | 2,867 |
Money market deposit accounts (MMDAs) | $57,138,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 3,924 |
Total time deposits | $39,022,000 | 3,225 |
Total time and savings deposits | $142,508,000 | 2,740 |
Noninterest-bearing deposits | $31,244,000 | 2,957 |
Interest-bearing deposits | $142,508,000 | 2,776 |
Retail deposits | $163,761,000 | 2,800 |
Estimated insured deposits | $140,051,000 | 2,843 |
IRAs and Keogh plan accounts | $3,350,000 | 3,862 |
Brokered deposits | $257,000 | 2,442 |
Fully insured brokered deposits | $257,000 | 2,251 |
Deposits obtained via list services, yet not brokered | $4,066,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $182,712,000 | 2,801 |
Deposits held in domestic offices | $182,712,000 | 2,801 |
Individuals, partnerships, and corporations | $174,058,000 | 2,645 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $3,093,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $5,560,000 | 915 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,178,000 | 2,204 |
Demand deposits | $38,133,000 | 2,346 |
Nontransaction accounts | $110,534,000 | 2,801 |
Money market deposit accounts (MMDAs) | $57,813,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 4,042 |
Total time deposits | $43,294,000 | 3,054 |
Total time and savings deposits | $144,579,000 | 2,731 |
Noninterest-bearing deposits | $38,133,000 | 2,608 |
Interest-bearing deposits | $144,579,000 | 2,759 |
Retail deposits | $170,302,000 | 2,753 |
Estimated insured deposits | $128,659,000 | 3,035 |
IRAs and Keogh plan accounts | $3,340,000 | 3,923 |
Brokered deposits | $502,000 | 2,399 |
Fully insured brokered deposits | $502,000 | 2,192 |
Deposits obtained via list services, yet not brokered | $5,560,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $167,121,000 | 2,975 |
Deposits held in domestic offices | $167,121,000 | 2,975 |
Individuals, partnerships, and corporations | $159,540,000 | 2,808 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $1,889,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $5,691,000 | 926 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,910,000 | 2,430 |
Demand deposits | $30,273,000 | 2,790 |
Nontransaction accounts | $104,211,000 | 2,948 |
Money market deposit accounts (MMDAs) | $57,350,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 4,179 |
Total time deposits | $37,998,000 | 3,356 |
Total time and savings deposits | $136,848,000 | 2,850 |
Noninterest-bearing deposits | $30,273,000 | 2,987 |
Interest-bearing deposits | $136,848,000 | 2,881 |
Retail deposits | $160,040,000 | 2,860 |
Estimated insured deposits | $126,770,000 | 3,092 |
IRAs and Keogh plan accounts | $3,314,000 | 4,011 |
Brokered deposits | $502,000 | 2,409 |
Fully insured brokered deposits | $502,000 | 2,201 |
Deposits obtained via list services, yet not brokered | $5,691,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $163,967,000 | 3,008 |
Deposits held in domestic offices | $163,967,000 | 3,008 |
Individuals, partnerships, and corporations | $153,030,000 | 2,884 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $1,811,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $9,125,000 | 751 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,285,000 | 2,628 |
Demand deposits | $25,242,000 | 3,151 |
Nontransaction accounts | $106,682,000 | 2,918 |
Money market deposit accounts (MMDAs) | $61,392,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $8,890,000 | 4,196 |
Total time deposits | $36,399,000 | 3,468 |
Total time and savings deposits | $138,725,000 | 2,848 |
Noninterest-bearing deposits | $25,242,000 | 3,328 |
Interest-bearing deposits | $138,725,000 | 2,863 |
Retail deposits | $160,936,000 | 2,857 |
Estimated insured deposits | $123,535,000 | 3,156 |
IRAs and Keogh plan accounts | $3,448,000 | 3,994 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,125,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $163,227,000 | 3,062 |
Deposits held in domestic offices | $163,227,000 | 3,062 |
Individuals, partnerships, and corporations | $160,349,000 | 2,833 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,131,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,612 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,715,000 | 2,643 |
Demand deposits | $24,614,000 | 3,225 |
Nontransaction accounts | $105,512,000 | 2,978 |
Money market deposit accounts (MMDAs) | $64,057,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 4,199 |
Total time deposits | $32,404,000 | 3,733 |
Total time and savings deposits | $138,613,000 | 2,883 |
Noninterest-bearing deposits | $24,614,000 | 3,409 |
Interest-bearing deposits | $138,613,000 | 2,904 |
Retail deposits | $155,864,000 | 2,965 |
Estimated insured deposits | $116,758,000 | 3,298 |
IRAs and Keogh plan accounts | $3,527,000 | 3,987 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $164,572,000 | 3,035 |
Deposits held in domestic offices | $164,572,000 | 3,035 |
Individuals, partnerships, and corporations | $159,922,000 | 2,839 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $2,661,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,298 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,697,000 | 2,667 |
Demand deposits | $24,810,000 | 3,214 |
Nontransaction accounts | $107,875,000 | 2,916 |
Money market deposit accounts (MMDAs) | $65,543,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 4,331 |
Total time deposits | $34,166,000 | 3,660 |
Total time and savings deposits | $139,762,000 | 2,859 |
Noninterest-bearing deposits | $24,810,000 | 3,414 |
Interest-bearing deposits | $139,762,000 | 2,876 |
Retail deposits | $157,723,000 | 2,930 |
Estimated insured deposits | $111,776,000 | 3,368 |
IRAs and Keogh plan accounts | $3,573,000 | 4,007 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $158,453,000 | 3,093 |
Deposits held in domestic offices | $158,453,000 | 3,093 |
Individuals, partnerships, and corporations | $154,657,000 | 2,880 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $1,805,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,313 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,706,000 | 2,799 |
Demand deposits | $21,995,000 | 3,406 |
Nontransaction accounts | $106,747,000 | 2,955 |
Money market deposit accounts (MMDAs) | $63,509,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $8,361,000 | 4,308 |
Total time deposits | $34,877,000 | 3,675 |
Total time and savings deposits | $136,458,000 | 2,898 |
Noninterest-bearing deposits | $21,995,000 | 3,582 |
Interest-bearing deposits | $136,458,000 | 2,917 |
Retail deposits | $151,343,000 | 2,986 |
Estimated insured deposits | $114,042,000 | 3,327 |
IRAs and Keogh plan accounts | $3,610,000 | 4,022 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $146,480,000 | 3,251 |
Deposits held in domestic offices | $146,480,000 | 3,251 |
Individuals, partnerships, and corporations | $138,109,000 | 3,116 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $1,268,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $7,102,000 | 880 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,230,000 | 3,229 |
Demand deposits | $16,278,000 | 4,025 |
Nontransaction accounts | $104,250,000 | 3,018 |
Money market deposit accounts (MMDAs) | $61,383,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,385 |
Total time deposits | $34,777,000 | 3,732 |
Total time and savings deposits | $130,202,000 | 3,003 |
Noninterest-bearing deposits | $16,278,000 | 4,128 |
Interest-bearing deposits | $130,202,000 | 3,017 |
Retail deposits | $145,039,000 | 3,080 |
Estimated insured deposits | $114,912,000 | 3,332 |
IRAs and Keogh plan accounts | $3,678,000 | 4,020 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $7,102,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $139,788,000 | 3,366 |
Deposits held in domestic offices | $139,788,000 | 3,366 |
Individuals, partnerships, and corporations | $132,335,000 | 3,224 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,736,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $5,717,000 | 944 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,157,000 | 3,218 |
Demand deposits | $18,258,000 | 3,769 |
Nontransaction accounts | $96,631,000 | 3,181 |
Money market deposit accounts (MMDAs) | $56,661,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $7,625,000 | 4,502 |
Total time deposits | $32,345,000 | 3,918 |
Total time and savings deposits | $121,530,000 | 3,147 |
Noninterest-bearing deposits | $18,258,000 | 3,930 |
Interest-bearing deposits | $121,530,000 | 3,169 |
Retail deposits | $138,340,000 | 3,202 |
Estimated insured deposits | $115,894,000 | 3,325 |
IRAs and Keogh plan accounts | $3,604,000 | 4,086 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,717,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $138,171,000 | 3,393 |
Deposits held in domestic offices | $138,171,000 | 3,393 |
Individuals, partnerships, and corporations | $128,718,000 | 3,287 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $2,005,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $7,445,000 | 844 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,446,000 | 3,248 |
Demand deposits | $20,312,000 | 3,639 |
Nontransaction accounts | $94,725,000 | 3,210 |
Money market deposit accounts (MMDAs) | $53,283,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $6,992,000 | 4,593 |
Total time deposits | $34,448,000 | 3,830 |
Total time and savings deposits | $117,859,000 | 3,205 |
Noninterest-bearing deposits | $20,312,000 | 3,805 |
Interest-bearing deposits | $117,859,000 | 3,232 |
Retail deposits | $136,468,000 | 3,229 |
Estimated insured deposits | $118,117,000 | 3,287 |
IRAs and Keogh plan accounts | $3,632,000 | 4,088 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $7,445,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $137,793,000 | 3,412 |
Deposits held in domestic offices | $137,793,000 | 3,412 |
Individuals, partnerships, and corporations | $133,863,000 | 3,220 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,191,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,385 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,824,000 | 3,226 |
Demand deposits | $18,018,000 | 3,790 |
Nontransaction accounts | $95,969,000 | 3,231 |
Money market deposit accounts (MMDAs) | $58,670,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 4,558 |
Total time deposits | $30,086,000 | 4,170 |
Total time and savings deposits | $119,775,000 | 3,200 |
Noninterest-bearing deposits | $18,018,000 | 3,959 |
Interest-bearing deposits | $119,775,000 | 3,207 |
Retail deposits | $136,344,000 | 3,245 |
Estimated insured deposits | $110,224,000 | 3,449 |
IRAs and Keogh plan accounts | $3,697,000 | 4,145 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $144,316,000 | 3,323 |
Deposits held in domestic offices | $144,316,000 | 3,323 |
Individuals, partnerships, and corporations | $142,664,000 | 3,089 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $1,651,000 | 5,039 |
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 | $48,548,000 | 2,913 |
Demand deposits | $17,883,000 | 3,841 |
Nontransaction accounts | $95,768,000 | 3,235 |
Money market deposit accounts (MMDAs) | $59,822,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 4,641 |
Total time deposits | $28,832,000 | 4,334 |
Total time and savings deposits | $126,433,000 | 3,091 |
Noninterest-bearing deposits | $17,883,000 | 4,014 |
Interest-bearing deposits | $126,433,000 | 3,087 |
Retail deposits | $142,867,000 | 3,151 |
Estimated insured deposits | $102,409,000 | 3,659 |
IRAs and Keogh plan accounts | $3,748,000 | 4,166 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $135,581,000 | 3,489 |
Deposits held in domestic offices | $135,581,000 | 3,489 |
Individuals, partnerships, and corporations | $133,376,000 | 3,258 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,205,000 | 4,889 |
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 | $38,721,000 | 3,474 |
Demand deposits | $15,862,000 | 4,145 |
Nontransaction accounts | $96,860,000 | 3,243 |
Money market deposit accounts (MMDAs) | $60,265,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $6,974,000 | 4,673 |
Total time deposits | $29,621,000 | 4,332 |
Total time and savings deposits | $119,719,000 | 3,245 |
Noninterest-bearing deposits | $15,862,000 | 4,291 |
Interest-bearing deposits | $119,719,000 | 3,261 |
Retail deposits | $133,732,000 | 3,330 |
Estimated insured deposits | $103,481,000 | 3,671 |
IRAs and Keogh plan accounts | $4,131,000 | 4,030 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $134,078,000 | 3,543 |
Deposits held in domestic offices | $134,078,000 | 3,543 |
Individuals, partnerships, and corporations | $131,660,000 | 3,313 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $2,417,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,304,000 | 3,254 |
Demand deposits | $19,626,000 | 3,673 |
Nontransaction accounts | $91,774,000 | 3,367 |
Money market deposit accounts (MMDAs) | $53,850,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,757 |
Total time deposits | $31,327,000 | 4,296 |
Total time and savings deposits | $114,452,000 | 3,359 |
Noninterest-bearing deposits | $19,626,000 | 3,889 |
Interest-bearing deposits | $114,452,000 | 3,370 |
Retail deposits | $132,635,000 | 3,359 |
Estimated insured deposits | $105,058,000 | 3,639 |
IRAs and Keogh plan accounts | $4,278,000 | 4,014 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $134,338,000 | 3,538 |
Deposits held in domestic offices | $134,338,000 | 3,538 |
Individuals, partnerships, and corporations | $132,576,000 | 3,307 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,762,000 | 5,119 |
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 | $42,232,000 | 3,165 |
Demand deposits | $20,191,000 | 3,499 |
Nontransaction accounts | $92,106,000 | 3,405 |
Money market deposit accounts (MMDAs) | $56,972,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,838 |
Total time deposits | $28,748,000 | 4,555 |
Total time and savings deposits | $114,147,000 | 3,409 |
Noninterest-bearing deposits | $20,191,000 | 3,749 |
Interest-bearing deposits | $114,147,000 | 3,410 |
Retail deposits | $132,886,000 | 3,361 |
Estimated insured deposits | $101,801,000 | 3,750 |
IRAs and Keogh plan accounts | $4,469,000 | 3,995 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $136,501,000 | 3,512 |
Deposits held in domestic offices | $136,501,000 | 3,512 |
Individuals, partnerships, and corporations | $134,391,000 | 3,285 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,110,000 | 5,036 |
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 | $41,089,000 | 3,225 |
Demand deposits | $17,280,000 | 3,894 |
Nontransaction accounts | $95,412,000 | 3,350 |
Money market deposit accounts (MMDAs) | $59,543,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 4,965 |
Total time deposits | $29,899,000 | 4,510 |
Total time and savings deposits | $119,221,000 | 3,318 |
Noninterest-bearing deposits | $17,280,000 | 4,099 |
Interest-bearing deposits | $119,221,000 | 3,317 |
Retail deposits | $134,772,000 | 3,332 |
Estimated insured deposits | $103,388,000 | 3,744 |
IRAs and Keogh plan accounts | $4,585,000 | 4,004 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $134,879,000 | 3,588 |
Deposits held in domestic offices | $134,879,000 | 3,588 |
Individuals, partnerships, and corporations | $132,560,000 | 3,353 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,319,000 | 4,993 |
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 | $40,540,000 | 3,301 |
Demand deposits | $17,594,000 | 3,844 |
Nontransaction accounts | $94,339,000 | 3,425 |
Money market deposit accounts (MMDAs) | $57,491,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $5,894,000 | 5,029 |
Total time deposits | $30,954,000 | 4,508 |
Total time and savings deposits | $117,285,000 | 3,398 |
Noninterest-bearing deposits | $17,594,000 | 4,068 |
Interest-bearing deposits | $117,285,000 | 3,405 |
Retail deposits | $132,895,000 | 3,400 |
Estimated insured deposits | $104,640,000 | 3,756 |
IRAs and Keogh plan accounts | $4,727,000 | 4,000 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $131,320,000 | 3,651 |
Deposits held in domestic offices | $131,320,000 | 3,651 |
Individuals, partnerships, and corporations | $128,659,000 | 3,422 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $2,659,000 | 4,888 |
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 | $40,481,000 | 3,284 |
Demand deposits | $17,165,000 | 3,869 |
Nontransaction accounts | $90,839,000 | 3,508 |
Money market deposit accounts (MMDAs) | $54,414,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 5,176 |
Total time deposits | $31,153,000 | 4,556 |
Total time and savings deposits | $114,155,000 | 3,465 |
Noninterest-bearing deposits | $17,165,000 | 4,121 |
Interest-bearing deposits | $114,155,000 | 3,465 |
Retail deposits | $130,118,000 | 3,457 |
Estimated insured deposits | $103,593,000 | 3,778 |
IRAs and Keogh plan accounts | $4,772,000 | 4,026 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $128,409,000 | 3,702 |
Deposits held in domestic offices | $128,409,000 | 3,702 |
Individuals, partnerships, and corporations | $126,730,000 | 3,495 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,679,000 | 5,264 |
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 | $35,616,000 | 3,530 |
Demand deposits | $14,940,000 | 4,208 |
Nontransaction accounts | $92,793,000 | 3,510 |
Money market deposit accounts (MMDAs) | $54,599,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 5,165 |
Total time deposits | $32,761,000 | 4,538 |
Total time and savings deposits | $113,469,000 | 3,510 |
Noninterest-bearing deposits | $14,940,000 | 4,426 |
Interest-bearing deposits | $113,469,000 | 3,511 |
Retail deposits | $127,207,000 | 3,531 |
Estimated insured deposits | $104,540,000 | 3,771 |
IRAs and Keogh plan accounts | $4,947,000 | 4,011 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $127,315,000 | 3,749 |
Deposits held in domestic offices | $127,315,000 | 3,748 |
Individuals, partnerships, and corporations | $125,668,000 | 3,533 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $1,646,000 | 5,307 |
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 | $32,190,000 | 3,798 |
Demand deposits | $12,707,000 | 4,594 |
Nontransaction accounts | $95,125,000 | 3,473 |
Money market deposit accounts (MMDAs) | $55,739,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 5,085 |
Total time deposits | $33,699,000 | 4,527 |
Total time and savings deposits | $114,608,000 | 3,506 |
Noninterest-bearing deposits | $12,707,000 | 4,763 |
Interest-bearing deposits | $114,608,000 | 3,500 |
Retail deposits | $126,114,000 | 3,568 |
Estimated insured deposits | $101,067,000 | 3,900 |
IRAs and Keogh plan accounts | $5,049,000 | 3,983 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $126,481,000 | 3,815 |
Deposits held in domestic offices | $126,481,000 | 3,814 |
Individuals, partnerships, and corporations | $125,156,000 | 3,592 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $1,314,000 | 5,489 |
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 | $32,141,000 | 3,853 |
Demand deposits | $11,562,000 | 4,866 |
Nontransaction accounts | $94,340,000 | 3,550 |
Money market deposit accounts (MMDAs) | $54,150,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 5,215 |
Total time deposits | $34,861,000 | 4,506 |
Total time and savings deposits | $114,919,000 | 3,544 |
Noninterest-bearing deposits | $12,127,000 | 4,914 |
Interest-bearing deposits | $114,354,000 | 3,553 |
Retail deposits | $125,284,000 | 3,628 |
Estimated insured deposits | $106,063,000 | 3,809 |
IRAs and Keogh plan accounts | $5,354,000 | 3,869 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $131,861,000 | 3,713 |
Deposits held in domestic offices | $131,861,000 | 3,713 |
Individuals, partnerships, and corporations | $130,398,000 | 3,465 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $1,460,000 | 5,449 |
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 | $31,238,000 | 3,982 |
Demand deposits | $11,304,000 | 5,015 |
Nontransaction accounts | $100,623,000 | 3,373 |
Money market deposit accounts (MMDAs) | $60,157,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 5,187 |
Total time deposits | $35,289,000 | 4,531 |
Total time and savings deposits | $120,557,000 | 3,410 |
Noninterest-bearing deposits | $11,304,000 | 5,144 |
Interest-bearing deposits | $120,557,000 | 3,407 |
Retail deposits | $130,915,000 | 3,518 |
Estimated insured deposits | $114,071,000 | 3,755 |
IRAs and Keogh plan accounts | $5,611,000 | 3,794 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $133,200,000 | 3,684 |
Deposits held in domestic offices | $133,200,000 | 3,683 |
Individuals, partnerships, and corporations | $131,882,000 | 3,439 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,318,000 | 5,558 |
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 | $30,055,000 | 3,878 |
Demand deposits | $11,568,000 | 4,788 |
Nontransaction accounts | $103,145,000 | 3,358 |
Money market deposit accounts (MMDAs) | $61,110,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,273 |
Total time deposits | $37,052,000 | 4,506 |
Total time and savings deposits | $121,632,000 | 3,399 |
Noninterest-bearing deposits | $11,568,000 | 4,956 |
Interest-bearing deposits | $121,632,000 | 3,383 |
Retail deposits | $132,004,000 | 3,472 |
Estimated insured deposits | $116,126,000 | 3,711 |
IRAs and Keogh plan accounts | $5,822,000 | 3,788 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $135,112,000 | 3,653 |
Deposits held in domestic offices | $135,112,000 | 3,653 |
Individuals, partnerships, and corporations | $134,013,000 | 3,413 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,099,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,219,000 | 3,962 |
Demand deposits | $10,885,000 | 4,921 |
Nontransaction accounts | $105,893,000 | 3,328 |
Money market deposit accounts (MMDAs) | $62,542,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 5,296 |
Total time deposits | $38,401,000 | 4,476 |
Total time and savings deposits | $124,227,000 | 3,371 |
Noninterest-bearing deposits | $10,885,000 | 5,071 |
Interest-bearing deposits | $124,227,000 | 3,351 |
Retail deposits | $133,919,000 | 3,450 |
Estimated insured deposits | $118,219,000 | 3,668 |
IRAs and Keogh plan accounts | $5,882,000 | 3,783 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $133,628,000 | 3,728 |
Deposits held in domestic offices | $133,628,000 | 3,728 |
Individuals, partnerships, and corporations | $132,565,000 | 3,474 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,063,000 | 5,729 |
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 | $27,627,000 | 4,164 |
Demand deposits | $9,768,000 | 5,237 |
Nontransaction accounts | $106,001,000 | 3,376 |
Money market deposit accounts (MMDAs) | $60,142,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,272 |
Total time deposits | $40,850,000 | 4,392 |
Total time and savings deposits | $123,860,000 | 3,431 |
Noninterest-bearing deposits | $9,768,000 | 5,360 |
Interest-bearing deposits | $123,860,000 | 3,411 |
Retail deposits | $132,228,000 | 3,507 |
Estimated insured deposits | $119,987,000 | 3,683 |
IRAs and Keogh plan accounts | $6,219,000 | 3,679 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $132,897,000 | 3,695 |
Deposits held in domestic offices | $132,897,000 | 3,695 |
Individuals, partnerships, and corporations | $131,501,000 | 3,469 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $1,392,000 | 5,373 |
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 | $27,254,000 | 4,131 |
Demand deposits | $9,471,000 | 5,212 |
Nontransaction accounts | $105,643,000 | 3,375 |
Money market deposit accounts (MMDAs) | $54,933,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 5,277 |
Total time deposits | $46,035,000 | 4,116 |
Total time and savings deposits | $123,426,000 | 3,381 |
Noninterest-bearing deposits | $9,471,000 | 5,333 |
Interest-bearing deposits | $123,426,000 | 3,390 |
Retail deposits | $130,454,000 | 3,508 |
Estimated insured deposits | $122,009,000 | 3,591 |
IRAs and Keogh plan accounts | $6,503,000 | 3,589 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $136,059,000 | 3,642 |
Deposits held in domestic offices | $136,059,000 | 3,641 |
Individuals, partnerships, and corporations | $134,686,000 | 3,414 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,373,000 | 5,368 |
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 | $26,883,000 | 4,057 |
Demand deposits | $10,727,000 | 4,801 |
Nontransaction accounts | $109,176,000 | 3,330 |
Money market deposit accounts (MMDAs) | $51,955,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,424 |
Total time deposits | $52,916,000 | 3,816 |
Total time and savings deposits | $125,332,000 | 3,367 |
Noninterest-bearing deposits | $10,727,000 | 4,965 |
Interest-bearing deposits | $125,332,000 | 3,375 |
Retail deposits | $132,238,000 | 3,451 |
Estimated insured deposits | $126,825,000 | 3,497 |
IRAs and Keogh plan accounts | $6,743,000 | 3,556 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $133,442,000 | 3,676 |
Deposits held in domestic offices | $133,442,000 | 3,674 |
Individuals, partnerships, and corporations | $132,424,000 | 3,451 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,018,000 | 5,591 |
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 | $21,835,000 | 4,594 |
Demand deposits | $6,932,000 | 5,768 |
Nontransaction accounts | $111,607,000 | 3,296 |
Money market deposit accounts (MMDAs) | $46,977,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,485 |
Total time deposits | $60,404,000 | 3,544 |
Total time and savings deposits | $126,510,000 | 3,357 |
Noninterest-bearing deposits | $6,932,000 | 5,857 |
Interest-bearing deposits | $126,510,000 | 3,359 |
Retail deposits | $131,132,000 | 3,463 |
Estimated insured deposits | $128,241,000 | 3,467 |
IRAs and Keogh plan accounts | $7,106,000 | 3,460 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $138,921,000 | 3,616 |
Deposits held in domestic offices | $138,921,000 | 3,614 |
Individuals, partnerships, and corporations | $135,363,000 | 3,417 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,558,000 | 4,501 |
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 | $23,657,000 | 4,394 |
Demand deposits | $6,648,000 | 5,866 |
Nontransaction accounts | $115,264,000 | 3,251 |
Money market deposit accounts (MMDAs) | $47,311,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,405 |
Total time deposits | $63,497,000 | 3,461 |
Total time and savings deposits | $132,273,000 | 3,287 |
Noninterest-bearing deposits | $6,648,000 | 5,945 |
Interest-bearing deposits | $132,273,000 | 3,291 |
Retail deposits | $136,637,000 | 3,381 |
Estimated insured deposits | $134,197,000 | 3,366 |
IRAs and Keogh plan accounts | $7,462,000 | 3,379 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $137,876,000 | 3,655 |
Deposits held in domestic offices | $137,876,000 | 3,653 |
Individuals, partnerships, and corporations | $133,847,000 | 3,441 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $3,924,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,484,000 | 4,378 |
Demand deposits | $7,528,000 | 5,588 |
Nontransaction accounts | $114,392,000 | 3,270 |
Money market deposit accounts (MMDAs) | $45,929,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,452 |
Total time deposits | $64,309,000 | 3,505 |
Total time and savings deposits | $130,348,000 | 3,338 |
Noninterest-bearing deposits | $7,528,000 | 5,703 |
Interest-bearing deposits | $130,348,000 | 3,338 |
Retail deposits | $136,435,000 | 3,368 |
Estimated insured deposits | $132,711,000 | 3,387 |
IRAs and Keogh plan accounts | $7,584,000 | 3,348 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $135,378,000 | 3,732 |
Deposits held in domestic offices | $135,378,000 | 3,730 |
Individuals, partnerships, and corporations | $131,440,000 | 3,523 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $3,837,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,865,000 | 4,363 |
Demand deposits | $6,153,000 | 5,984 |
Nontransaction accounts | $112,513,000 | 3,384 |
Money market deposit accounts (MMDAs) | $42,193,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,480 |
Total time deposits | $66,156,000 | 3,527 |
Total time and savings deposits | $129,225,000 | 3,413 |
Noninterest-bearing deposits | $6,153,000 | 6,061 |
Interest-bearing deposits | $129,225,000 | 3,418 |
Retail deposits | $133,598,000 | 3,431 |
Estimated insured deposits | $130,316,000 | 3,375 |
IRAs and Keogh plan accounts | $7,764,000 | 3,345 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $135,720,000 | 3,724 |
Deposits held in domestic offices | $135,720,000 | 3,723 |
Individuals, partnerships, and corporations | $132,051,000 | 3,507 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,570,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,110,000 | 4,419 |
Demand deposits | $5,658,000 | 6,097 |
Nontransaction accounts | $113,610,000 | 3,389 |
Money market deposit accounts (MMDAs) | $42,428,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,530 |
Total time deposits | $67,071,000 | 3,549 |
Total time and savings deposits | $130,062,000 | 3,409 |
Noninterest-bearing deposits | $5,658,000 | 6,177 |
Interest-bearing deposits | $130,062,000 | 3,416 |
Retail deposits | $133,690,000 | 3,425 |
Estimated insured deposits | $130,549,000 | 3,402 |
IRAs and Keogh plan accounts | $7,940,000 | 3,303 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $140,300,000 | 3,684 |
Deposits held in domestic offices | $140,300,000 | 3,682 |
Individuals, partnerships, and corporations | $136,424,000 | 3,469 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,777,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,128,000 | 4,323 |
Demand deposits | $5,988,000 | 6,056 |
Nontransaction accounts | $117,172,000 | 3,370 |
Money market deposit accounts (MMDAs) | $44,202,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 5,404 |
Total time deposits | $68,593,000 | 3,565 |
Total time and savings deposits | $134,312,000 | 3,388 |
Noninterest-bearing deposits | $5,988,000 | 6,141 |
Interest-bearing deposits | $134,311,000 | 3,393 |
Retail deposits | $137,689,000 | 3,391 |
Estimated insured deposits | $133,775,000 | 3,385 |
IRAs and Keogh plan accounts | $7,882,000 | 3,333 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $138,086,000 | 3,728 |
Deposits held in domestic offices | $138,086,000 | 3,727 |
Individuals, partnerships, and corporations | $133,888,000 | 3,524 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $4,096,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,251,000 | 4,242 |
Demand deposits | $7,029,000 | 5,816 |
Nontransaction accounts | $113,835,000 | 3,435 |
Money market deposit accounts (MMDAs) | $47,710,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 5,579 |
Total time deposits | $62,263,000 | 3,847 |
Total time and savings deposits | $131,057,000 | 3,431 |
Noninterest-bearing deposits | $7,029,000 | 5,910 |
Interest-bearing deposits | $131,057,000 | 3,426 |
Retail deposits | $122,536,000 | 3,339 |
Estimated insured deposits | $125,999,000 | 3,517 |
IRAs and Keogh plan accounts | $7,852,000 | 3,327 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $136,068,000 | 3,742 |
Deposits held in domestic offices | $136,068,000 | 3,741 |
Individuals, partnerships, and corporations | $131,735,000 | 3,559 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,234,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,570,000 | 4,412 |
Demand deposits | $6,064,000 | 6,000 |
Nontransaction accounts | $114,498,000 | 3,440 |
Money market deposit accounts (MMDAs) | $46,170,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,633 |
Total time deposits | $64,529,000 | 3,806 |
Total time and savings deposits | $130,004,000 | 3,459 |
Noninterest-bearing deposits | $6,064,000 | 6,088 |
Interest-bearing deposits | $130,004,000 | 3,456 |
Retail deposits | $118,030,000 | 3,406 |
Estimated insured deposits | $126,604,000 | 3,518 |
IRAs and Keogh plan accounts | $7,459,000 | 3,419 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $137,335,000 | 3,722 |
Deposits held in domestic offices | $137,335,000 | 3,720 |
Individuals, partnerships, and corporations | $133,746,000 | 3,513 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $3,479,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,894,000 | 4,386 |
Demand deposits | $7,196,000 | 5,633 |
Nontransaction accounts | $115,441,000 | 3,430 |
Money market deposit accounts (MMDAs) | $41,450,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 5,722 |
Total time deposits | $70,300,000 | 3,623 |
Total time and savings deposits | $130,139,000 | 3,454 |
Noninterest-bearing deposits | $7,196,000 | 5,737 |
Interest-bearing deposits | $130,139,000 | 3,453 |
Retail deposits | $115,775,000 | 3,467 |
Estimated insured deposits | $112,389,000 | 3,451 |
IRAs and Keogh plan accounts | $7,544,000 | 3,387 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $138,451,000 | 3,683 |
Deposits held in domestic offices | $138,451,000 | 3,681 |
Individuals, partnerships, and corporations | $134,717,000 | 3,478 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $3,620,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,167,000 | 4,493 |
Demand deposits | $6,204,000 | 6,000 |
Nontransaction accounts | $117,284,000 | 3,403 |
Money market deposit accounts (MMDAs) | $39,127,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 5,653 |
Total time deposits | $74,342,000 | 3,505 |
Total time and savings deposits | $132,247,000 | 3,410 |
Noninterest-bearing deposits | $6,204,000 | 6,099 |
Interest-bearing deposits | $132,247,000 | 3,398 |
Retail deposits | $115,771,000 | 3,459 |
Estimated insured deposits | $127,941,000 | 3,081 |
IRAs and Keogh plan accounts | $7,559,000 | 3,307 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $130,145,000 | 3,790 |
Deposits held in domestic offices | $130,145,000 | 3,788 |
Individuals, partnerships, and corporations | $126,345,000 | 3,602 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $3,698,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,982,000 | 4,703 |
Demand deposits | $6,769,000 | 5,869 |
Nontransaction accounts | $110,163,000 | 3,483 |
Money market deposit accounts (MMDAs) | $34,123,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 5,703 |
Total time deposits | $72,515,000 | 3,499 |
Total time and savings deposits | $123,376,000 | 3,527 |
Noninterest-bearing deposits | $6,769,000 | 5,976 |
Interest-bearing deposits | $123,376,000 | 3,530 |
Retail deposits | $108,907,000 | 3,601 |
Estimated insured deposits | $117,420,000 | 3,274 |
IRAs and Keogh plan accounts | $7,486,000 | 3,243 |
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 | $122,306,000 | 3,914 |
Deposits held in domestic offices | $122,306,000 | 3,911 |
Individuals, partnerships, and corporations | $118,627,000 | 3,734 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,580,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,851,000 | 4,790 |
Demand deposits | $6,627,000 | 5,878 |
Nontransaction accounts | $103,455,000 | 3,616 |
Money market deposit accounts (MMDAs) | $33,998,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 5,799 |
Total time deposits | $66,037,000 | 3,700 |
Total time and savings deposits | $115,679,000 | 3,633 |
Noninterest-bearing deposits | $6,627,000 | 5,987 |
Interest-bearing deposits | $115,679,000 | 3,643 |
Retail deposits | $104,624,000 | 3,684 |
Estimated insured deposits | $107,791,000 | 3,481 |
IRAs and Keogh plan accounts | $7,144,000 | 3,303 |
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 | $122,850,000 | 3,925 |
Deposits held in domestic offices | $122,850,000 | 3,922 |
Individuals, partnerships, and corporations | $119,148,000 | 3,732 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,603,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,056,000 | 4,856 |
Demand deposits | $6,846,000 | 5,847 |
Nontransaction accounts | $103,794,000 | 3,597 |
Money market deposit accounts (MMDAs) | $34,153,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 5,894 |
Total time deposits | $66,289,000 | 3,648 |
Total time and savings deposits | $116,004,000 | 3,610 |
Noninterest-bearing deposits | $6,846,000 | 5,972 |
Interest-bearing deposits | $116,004,000 | 3,620 |
Retail deposits | $107,266,000 | 3,614 |
Estimated insured deposits | $106,896,000 | 3,474 |
IRAs and Keogh plan accounts | $6,832,000 | 3,390 |
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 | $127,654,000 | 3,822 |
Deposits held in domestic offices | $127,654,000 | 3,819 |
Individuals, partnerships, and corporations | $125,903,000 | 3,586 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,751,000 | 5,546 |
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 | $19,037,000 | 4,830 |
Demand deposits | $6,757,000 | 5,852 |
Nontransaction accounts | $108,617,000 | 3,492 |
Money market deposit accounts (MMDAs) | $33,664,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 5,946 |
Total time deposits | $71,703,000 | 3,428 |
Total time and savings deposits | $120,897,000 | 3,546 |
Noninterest-bearing deposits | $6,757,000 | 5,965 |
Interest-bearing deposits | $120,897,000 | 3,544 |
Retail deposits | $108,519,000 | 3,596 |
Estimated insured deposits | $110,968,000 | 3,371 |
IRAs and Keogh plan accounts | $6,888,000 | 3,354 |
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 | $127,780,000 | 3,773 |
Deposits held in domestic offices | $127,780,000 | 3,771 |
Individuals, partnerships, and corporations | $125,938,000 | 3,565 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $1,840,000 | 5,519 |
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 | $19,861,000 | 4,736 |
Demand deposits | $6,892,000 | 5,866 |
Nontransaction accounts | $107,919,000 | 3,461 |
Money market deposit accounts (MMDAs) | $32,421,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 5,978 |
Total time deposits | $72,410,000 | 3,357 |
Total time and savings deposits | $120,888,000 | 3,488 |
Noninterest-bearing deposits | $6,955,000 | 5,965 |
Interest-bearing deposits | $120,825,000 | 3,480 |
Retail deposits | $109,147,000 | 3,530 |
Estimated insured deposits | $109,615,000 | 3,344 |
IRAs and Keogh plan accounts | $6,983,000 | 3,298 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $127,509,000 | 3,753 |
Deposits held in domestic offices | $127,509,000 | 3,751 |
Individuals, partnerships, and corporations | $125,710,000 | 3,556 |
U.S. Government | $844,000 | 178 |
States and political subdivisions in the U.S. | $955,000 | 6,031 |
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 | $19,167,000 | 4,727 |
Demand deposits | $7,132,000 | 5,662 |
Nontransaction accounts | $108,342,000 | 3,444 |
Money market deposit accounts (MMDAs) | $36,723,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 6,036 |
Total time deposits | $68,516,000 | 3,516 |
Total time and savings deposits | $120,377,000 | 3,487 |
Noninterest-bearing deposits | $7,132,000 | 5,805 |
Interest-bearing deposits | $120,377,000 | 3,486 |
Retail deposits | $112,449,000 | 3,436 |
Estimated insured deposits | $108,005,000 | 3,379 |
IRAs and Keogh plan accounts | $6,985,000 | 3,302 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $131,161,000 | 3,703 |
Deposits held in domestic offices | $131,161,000 | 3,701 |
Individuals, partnerships, and corporations | $129,829,000 | 3,458 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,331,000 | 5,806 |
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 | $18,964,000 | 4,894 |
Demand deposits | $6,501,000 | 5,997 |
Nontransaction accounts | $112,197,000 | 3,337 |
Money market deposit accounts (MMDAs) | $41,159,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 6,121 |
Total time deposits | $67,916,000 | 3,526 |
Total time and savings deposits | $124,660,000 | 3,390 |
Noninterest-bearing deposits | $6,501,000 | 6,103 |
Interest-bearing deposits | $124,660,000 | 3,386 |
Retail deposits | $116,209,000 | 3,365 |
Estimated insured deposits | $108,727,000 | 3,369 |
IRAs and Keogh plan accounts | $7,310,000 | 3,191 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $134,844,000 | 3,639 |
Deposits held in domestic offices | $134,844,000 | 3,637 |
Individuals, partnerships, and corporations | $133,121,000 | 3,406 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,723,000 | 5,602 |
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 | $20,699,000 | 4,709 |
Demand deposits | $7,533,000 | 5,649 |
Nontransaction accounts | $114,145,000 | 3,273 |
Money market deposit accounts (MMDAs) | $42,116,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 6,142 |
Total time deposits | $68,800,000 | 3,471 |
Total time and savings deposits | $127,311,000 | 3,336 |
Noninterest-bearing deposits | $7,533,000 | 5,768 |
Interest-bearing deposits | $127,311,000 | 3,333 |
Retail deposits | $120,267,000 | 3,275 |
Estimated insured deposits | $114,703,000 | 3,209 |
IRAs and Keogh plan accounts | $7,055,000 | 3,213 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $139,873,000 | 3,511 |
Deposits held in domestic offices | $139,873,000 | 3,508 |
Individuals, partnerships, and corporations | $139,045,000 | 3,257 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $826,000 | 6,241 |
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 | $19,582,000 | 4,951 |
Demand deposits | $6,377,000 | 6,197 |
Nontransaction accounts | $120,291,000 | 3,126 |
Money market deposit accounts (MMDAs) | $45,720,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 6,210 |
Total time deposits | $71,464,000 | 3,315 |
Total time and savings deposits | $133,496,000 | 3,168 |
Noninterest-bearing deposits | $6,959,000 | 6,068 |
Interest-bearing deposits | $132,914,000 | 3,171 |
Retail deposits | $124,955,000 | 3,077 |
Estimated insured deposits | $121,150,000 | 3,006 |
IRAs and Keogh plan accounts | $7,076,000 | 3,162 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $141,158,000 | 3,431 |
Deposits held in domestic offices | $141,158,000 | 3,428 |
Individuals, partnerships, and corporations | $137,991,000 | 3,238 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,166,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,415,000 | 5,069 |
Demand deposits | $6,709,000 | 5,951 |
Nontransaction accounts | $122,743,000 | 3,034 |
Money market deposit accounts (MMDAs) | $46,236,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 6,114 |
Total time deposits | $73,097,000 | 3,184 |
Total time and savings deposits | $134,449,000 | 3,090 |
Noninterest-bearing deposits | $6,709,000 | 6,059 |
Interest-bearing deposits | $134,449,000 | 3,077 |
Retail deposits | $125,765,000 | 3,025 |
Estimated insured deposits | $121,983,000 | 2,968 |
IRAs and Keogh plan accounts | $7,082,000 | 3,148 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $142,118,000 | 3,351 |
Deposits held in domestic offices | $142,118,000 | 3,348 |
Individuals, partnerships, and corporations | $135,915,000 | 3,247 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $6,199,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,087,000 | 5,087 |
Demand deposits | $6,949,000 | 5,975 |
Nontransaction accounts | $123,031,000 | 2,976 |
Money market deposit accounts (MMDAs) | $48,544,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 6,089 |
Total time deposits | $70,831,000 | 3,179 |
Total time and savings deposits | $135,169,000 | 3,043 |
Noninterest-bearing deposits | $6,963,000 | 6,059 |
Interest-bearing deposits | $135,155,000 | 3,037 |
Retail deposits | $128,083,000 | 2,990 |
Estimated insured deposits | $117,300,000 | 3,042 |
IRAs and Keogh plan accounts | $6,736,000 | 3,238 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $140,816,000 | 3,363 |
Deposits held in domestic offices | $140,816,000 | 3,360 |
Individuals, partnerships, and corporations | $135,651,000 | 3,243 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $5,158,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,738,000 | 4,870 |
Demand deposits | $7,245,000 | 5,892 |
Nontransaction accounts | $120,078,000 | 2,994 |
Money market deposit accounts (MMDAs) | $46,316,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 5,964 |
Total time deposits | $69,775,000 | 3,142 |
Total time and savings deposits | $133,571,000 | 3,063 |
Noninterest-bearing deposits | $7,245,000 | 5,971 |
Interest-bearing deposits | $133,571,000 | 3,056 |
Retail deposits | $124,005,000 | 3,080 |
Estimated insured deposits | $111,724,000 | 3,159 |
IRAs and Keogh plan accounts | $6,096,000 | 3,407 |
Brokered deposits | $4,104,000 | 1,950 |
Fully insured brokered deposits | $4,104,000 | 1,725 |
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 | $131,472,000 | 3,535 |
Deposits held in domestic offices | $131,472,000 | 3,531 |
Individuals, partnerships, and corporations | $129,669,000 | 3,321 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $1,800,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,460,000 | 4,853 |
Demand deposits | $7,775,000 | 5,799 |
Nontransaction accounts | $110,012,000 | 3,129 |
Money market deposit accounts (MMDAs) | $38,027,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 5,842 |
Total time deposits | $67,820,000 | 3,117 |
Total time and savings deposits | $123,697,000 | 3,207 |
Noninterest-bearing deposits | $7,775,000 | 5,897 |
Interest-bearing deposits | $123,697,000 | 3,205 |
Retail deposits | $114,226,000 | 3,272 |
Estimated insured deposits | $112,246,000 | 3,108 |
IRAs and Keogh plan accounts | $5,958,000 | 3,448 |
Brokered deposits | $4,104,000 | 1,873 |
Fully insured brokered deposits | $4,104,000 | 1,642 |
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 | $125,833,000 | 3,584 |
Deposits held in domestic offices | $125,833,000 | 3,580 |
Individuals, partnerships, and corporations | $124,152,000 | 3,371 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $1,677,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,837,000 | 4,873 |
Demand deposits | $8,447,000 | 5,484 |
Nontransaction accounts | $104,996,000 | 3,202 |
Money market deposit accounts (MMDAs) | $33,409,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,658 |
Total time deposits | $66,968,000 | 3,083 |
Total time and savings deposits | $117,386,000 | 3,271 |
Noninterest-bearing deposits | $8,447,000 | 5,574 |
Interest-bearing deposits | $117,386,000 | 3,279 |
Retail deposits | $108,524,000 | 3,352 |
Estimated insured deposits | $107,940,000 | 3,172 |
IRAs and Keogh plan accounts | $6,000,000 | 3,453 |
Brokered deposits | $4,116,000 | 1,803 |
Fully insured brokered deposits | $4,116,000 | 1,571 |
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 | $120,053,000 | 3,679 |
Deposits held in domestic offices | $120,053,000 | 3,677 |
Individuals, partnerships, and corporations | $114,181,000 | 3,543 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $5,661,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,307 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,575,000 | 4,729 |
Demand deposits | $8,012,000 | 5,557 |
Nontransaction accounts | $98,478,000 | 3,290 |
Money market deposit accounts (MMDAs) | $35,824,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 5,744 |
Total time deposits | $58,066,000 | 3,372 |
Total time and savings deposits | $112,041,000 | 3,340 |
Noninterest-bearing deposits | $8,025,000 | 5,616 |
Interest-bearing deposits | $112,028,000 | 3,362 |
Retail deposits | $108,277,000 | 3,325 |
Estimated insured deposits | $99,793,000 | 3,375 |
IRAs and Keogh plan accounts | $5,920,000 | 3,460 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $115,761,000 | 3,800 |
Deposits held in domestic offices | $115,761,000 | 3,797 |
Individuals, partnerships, and corporations | $114,994,000 | 3,509 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $663,000 | 6,584 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,773,000 | 4,594 |
Demand deposits | $8,649,000 | 5,346 |
Nontransaction accounts | $92,988,000 | 3,437 |
Money market deposit accounts (MMDAs) | $29,531,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,763 |
Total time deposits | $58,747,000 | 3,297 |
Total time and savings deposits | $107,112,000 | 3,476 |
Noninterest-bearing deposits | $8,654,000 | 5,428 |
Interest-bearing deposits | $107,107,000 | 3,506 |
Retail deposits | $105,442,000 | 3,444 |
Estimated insured deposits | $101,430,000 | 3,344 |
IRAs and Keogh plan accounts | $5,617,000 | 3,583 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $116,901,000 | 3,726 |
Deposits held in domestic offices | $116,901,000 | 3,722 |
Individuals, partnerships, and corporations | $115,768,000 | 3,478 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $690,000 | 6,575 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,909 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,479,000 | 4,695 |
Demand deposits | $8,494,000 | 5,459 |
Nontransaction accounts | $94,422,000 | 3,342 |
Money market deposit accounts (MMDAs) | $28,881,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 5,532 |
Total time deposits | $60,448,000 | 3,164 |
Total time and savings deposits | $108,407,000 | 3,391 |
Noninterest-bearing deposits | $8,641,000 | 5,488 |
Interest-bearing deposits | $108,260,000 | 3,430 |
Retail deposits | $105,732,000 | 3,432 |
Estimated insured deposits | $102,668,000 | 3,306 |
IRAs and Keogh plan accounts | $5,727,000 | 3,542 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $112,647,000 | 3,797 |
Deposits held in domestic offices | $112,647,000 | 3,794 |
Individuals, partnerships, and corporations | $111,771,000 | 3,515 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $575,000 | 6,692 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,093 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,008,000 | 4,615 |
Demand deposits | $7,895,000 | 5,537 |
Nontransaction accounts | $90,639,000 | 3,424 |
Money market deposit accounts (MMDAs) | $28,590,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 5,609 |
Total time deposits | $57,109,000 | 3,305 |
Total time and savings deposits | $104,752,000 | 3,474 |
Noninterest-bearing deposits | $7,895,000 | 5,606 |
Interest-bearing deposits | $104,752,000 | 3,503 |
Retail deposits | $102,369,000 | 3,497 |
Estimated insured deposits | $98,712,000 | 3,379 |
IRAs and Keogh plan accounts | $5,782,000 | 3,541 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $106,540,000 | 3,966 |
Deposits held in domestic offices | $106,540,000 | 3,963 |
Individuals, partnerships, and corporations | $105,648,000 | 3,691 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $487,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,960 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,531,000 | 4,707 |
Demand deposits | $7,589,000 | 5,648 |
Nontransaction accounts | $85,009,000 | 3,602 |
Money market deposit accounts (MMDAs) | $26,101,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,663 |
Total time deposits | $53,975,000 | 3,449 |
Total time and savings deposits | $98,951,000 | 3,662 |
Noninterest-bearing deposits | $7,594,000 | 5,709 |
Interest-bearing deposits | $98,946,000 | 3,689 |
Retail deposits | $97,572,000 | 3,651 |
Estimated insured deposits | $94,520,000 | 3,545 |
IRAs and Keogh plan accounts | $5,755,000 | 3,586 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $106,578,000 | 3,947 |
Deposits held in domestic offices | $106,578,000 | 3,943 |
Individuals, partnerships, and corporations | $105,500,000 | 3,692 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $513,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,791 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,496,000 | 4,577 |
Demand deposits | $7,745,000 | 5,535 |
Nontransaction accounts | $84,082,000 | 3,634 |
Money market deposit accounts (MMDAs) | $26,515,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,557 |
Total time deposits | $52,429,000 | 3,549 |
Total time and savings deposits | $98,833,000 | 3,647 |
Noninterest-bearing deposits | $7,913,000 | 5,544 |
Interest-bearing deposits | $98,665,000 | 3,695 |
Retail deposits | $97,816,000 | 3,631 |
Estimated insured deposits | $93,265,000 | 3,592 |
IRAs and Keogh plan accounts | $5,665,000 | 3,617 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $105,871,000 | 3,964 |
Deposits held in domestic offices | $105,871,000 | 3,961 |
Individuals, partnerships, and corporations | $104,858,000 | 3,699 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $563,000 | 6,810 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,917 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,963,000 | 4,156 |
Demand deposits | $8,119,000 | 5,151 |
Nontransaction accounts | $82,908,000 | 3,173 |
Money market deposit accounts (MMDAs) | $26,367,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 4,923 |
Total time deposits | $51,572,000 | 3,104 |
Total time and savings deposits | $97,752,000 | 3,693 |
Noninterest-bearing deposits | $8,271,000 | 5,470 |
Interest-bearing deposits | $97,600,000 | 3,699 |
Retail deposits | $97,177,000 | 3,634 |
Estimated insured deposits | $94,649,000 | 3,549 |
IRAs and Keogh plan accounts | $5,707,000 | 3,618 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $108,405,000 | 3,896 |
Deposits held in domestic offices | $108,405,000 | 3,893 |
Individuals, partnerships, and corporations | $107,507,000 | 3,619 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $590,000 | 6,788 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,139 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,964,000 | 3,919 |
Demand deposits | $8,071,000 | 5,075 |
Nontransaction accounts | $84,441,000 | 3,126 |
Money market deposit accounts (MMDAs) | $26,903,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 4,781 |
Total time deposits | $52,299,000 | 3,118 |
Total time and savings deposits | $100,334,000 | 3,616 |
Noninterest-bearing deposits | $8,081,000 | 5,435 |
Interest-bearing deposits | $100,324,000 | 3,623 |
Retail deposits | $99,629,000 | 3,543 |
Estimated insured deposits | $89,435,000 | 3,739 |
IRAs and Keogh plan accounts | $5,817,000 | 3,622 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $107,290,000 | 3,910 |
Deposits held in domestic offices | $107,290,000 | 3,908 |
Individuals, partnerships, and corporations | $105,281,000 | 3,689 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $478,000 | 6,923 |
Commercial banks and other depository institutions in U.S. | $1,531,000 | 1,291 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,097,000 | 3,639 |
Demand deposits | $9,084,000 | 4,665 |
Nontransaction accounts | $81,193,000 | 3,219 |
Money market deposit accounts (MMDAs) | $23,999,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 4,856 |
Total time deposits | $52,192,000 | 3,150 |
Total time and savings deposits | $98,206,000 | 3,672 |
Noninterest-bearing deposits | $10,219,000 | 4,705 |
Interest-bearing deposits | $97,071,000 | 3,721 |
Retail deposits | $98,316,000 | 3,584 |
Estimated insured deposits | $83,093,000 | 3,950 |
IRAs and Keogh plan accounts | $5,779,000 | 3,641 |
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 | $103,763,000 | 3,993 |
Deposits held in domestic offices | $103,763,000 | 3,990 |
Individuals, partnerships, and corporations | $102,484,000 | 3,742 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $535,000 | 6,911 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,615 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,079,000 | 3,945 |
Demand deposits | $8,496,000 | 4,758 |
Nontransaction accounts | $80,684,000 | 3,223 |
Money market deposit accounts (MMDAs) | $24,454,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 4,858 |
Total time deposits | $51,312,000 | 3,198 |
Total time and savings deposits | $95,267,000 | 3,760 |
Noninterest-bearing deposits | $8,844,000 | 5,000 |
Interest-bearing deposits | $94,919,000 | 3,775 |
Retail deposits | $95,008,000 | 3,650 |
Estimated insured deposits | $85,955,000 | 3,835 |
IRAs and Keogh plan accounts | $5,822,000 | 3,585 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $97,826,000 | 4,140 |
Deposits held in domestic offices | $97,826,000 | 4,135 |
Individuals, partnerships, and corporations | $96,876,000 | 3,850 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $632,000 | 6,810 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,018 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,171,000 | 3,916 |
Demand deposits | $9,429,000 | 4,462 |
Nontransaction accounts | $74,655,000 | 3,379 |
Money market deposit accounts (MMDAs) | $22,414,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 4,869 |
Total time deposits | $47,571,000 | 3,401 |
Total time and savings deposits | $88,397,000 | 3,912 |
Noninterest-bearing deposits | $9,450,000 | 4,784 |
Interest-bearing deposits | $88,376,000 | 3,920 |
Retail deposits | $89,566,000 | 3,781 |
Estimated insured deposits | $74,215,000 | 4,262 |
IRAs and Keogh plan accounts | $5,692,000 | 3,591 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $91,263,000 | 4,232 |
Deposits held in domestic offices | $91,263,000 | 4,225 |
Individuals, partnerships, and corporations | $90,445,000 | 3,963 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $386,000 | 7,192 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,743 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,623,000 | 4,121 |
Demand deposits | $8,555,000 | 4,661 |
Nontransaction accounts | $70,640,000 | 3,449 |
Money market deposit accounts (MMDAs) | $22,397,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 4,723 |
Total time deposits | $43,748,000 | 3,642 |
Total time and savings deposits | $82,708,000 | 4,011 |
Noninterest-bearing deposits | $8,589,000 | 4,969 |
Interest-bearing deposits | $82,674,000 | 4,024 |
Retail deposits | $83,946,000 | 3,874 |
Estimated insured deposits | $80,189,000 | 3,965 |
IRAs and Keogh plan accounts | $5,459,000 | 3,629 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $83,630,000 | 4,404 |
Deposits held in domestic offices | $83,630,000 | 4,400 |
Individuals, partnerships, and corporations | $82,483,000 | 4,134 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $312,000 | 7,432 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,135 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,690,000 | 4,811 |
Demand deposits | $6,212,000 | 5,493 |
Nontransaction accounts | $67,940,000 | 3,439 |
Money market deposit accounts (MMDAs) | $18,057,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 4,929 |
Total time deposits | $45,983,000 | 3,453 |
Total time and savings deposits | $77,418,000 | 4,081 |
Noninterest-bearing deposits | $6,254,000 | 5,805 |
Interest-bearing deposits | $77,376,000 | 4,122 |
Retail deposits | $76,967,000 | 4,051 |
Estimated insured deposits | $76,365,000 | 4,055 |
IRAs and Keogh plan accounts | $5,061,000 | 3,785 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $68,151,000 | 5,135 |
Deposits held in domestic offices | $68,151,000 | 5,131 |
Individuals, partnerships, and corporations | $66,338,000 | 4,906 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $307,000 | 7,672 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 912 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,356,000 | 5,185 |
Demand deposits | $4,958,000 | 6,195 |
Nontransaction accounts | $53,795,000 | 4,099 |
Money market deposit accounts (MMDAs) | $17,867,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,064 |
Total time deposits | $31,730,000 | 4,526 |
Total time and savings deposits | $63,193,000 | 4,814 |
Noninterest-bearing deposits | $4,975,000 | 6,545 |
Interest-bearing deposits | $63,176,000 | 4,850 |
Retail deposits | $64,602,000 | 4,722 |
Estimated insured deposits | $62,375,000 | 4,819 |
IRAs and Keogh plan accounts | $4,094,000 | 4,490 |
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 | $62,388,000 | 5,493 |
Deposits held in domestic offices | $62,388,000 | 5,490 |
Individuals, partnerships, and corporations | $59,423,000 | 5,341 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $367,000 | 7,780 |
Commercial banks and other depository institutions in U.S. | $2,581,000 | 718 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,450,000 | 5,496 |
Demand deposits | $4,783,000 | 6,431 |
Nontransaction accounts | $48,938,000 | 4,379 |
Money market deposit accounts (MMDAs) | $13,315,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,083 |
Total time deposits | $31,304,000 | 4,612 |
Total time and savings deposits | $57,605,000 | 5,146 |
Noninterest-bearing deposits | $4,800,000 | 6,793 |
Interest-bearing deposits | $57,588,000 | 5,185 |
Retail deposits | $58,800,000 | 5,120 |
Estimated insured deposits | $58,443,000 | 5,140 |
IRAs and Keogh plan accounts | $3,923,000 | 4,705 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $62,168,000 | 5,518 |
Deposits held in domestic offices | $62,168,000 | 5,512 |
Individuals, partnerships, and corporations | $59,621,000 | 5,328 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $237,000 | 8,323 |
Commercial banks and other depository institutions in U.S. | $2,283,000 | 715 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,988,000 | 6,136 |
Demand deposits | $3,615,000 | 7,249 |
Nontransaction accounts | $51,180,000 | 4,198 |
Money market deposit accounts (MMDAs) | $12,029,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 5,105 |
Total time deposits | $34,663,000 | 4,233 |
Total time and savings deposits | $58,553,000 | 5,089 |
Noninterest-bearing deposits | $3,615,000 | 7,655 |
Interest-bearing deposits | $58,553,000 | 5,141 |
Retail deposits | $58,073,000 | 5,181 |
Estimated insured deposits | $59,354,000 | 5,079 |
IRAs and Keogh plan accounts | $4,281,000 | 4,612 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $58,619,000 | 5,947 |
Deposits held in domestic offices | $58,619,000 | 5,940 |
Individuals, partnerships, and corporations | $58,417,000 | 5,569 |
U.S. Government | $53,000 | 3,971 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,645 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,976,000 | 6,413 |
Demand deposits | $3,299,000 | 7,778 |
Nontransaction accounts | $47,643,000 | 4,525 |
Money market deposit accounts (MMDAs) | $7,143,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,049 |
Total time deposits | $35,459,000 | 4,206 |
Total time and savings deposits | $55,320,000 | 5,470 |
Noninterest-bearing deposits | $3,299,000 | 8,210 |
Interest-bearing deposits | $55,320,000 | 5,534 |
Retail deposits | $54,908,000 | 5,638 |
Estimated insured deposits | $57,115,000 | 5,429 |
IRAs and Keogh plan accounts | $4,302,000 | 4,849 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $56,976,000 | 6,166 |
Deposits held in domestic offices | $56,976,000 | 6,159 |
Individuals, partnerships, and corporations | $56,963,000 | 5,780 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,232,000 | 7,166 |
Demand deposits | $2,270,000 | 8,928 |
Nontransaction accounts | $47,744,000 | 4,547 |
Money market deposit accounts (MMDAs) | $5,381,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 5,095 |
Total time deposits | $37,041,000 | 4,002 |
Total time and savings deposits | $54,706,000 | 5,612 |
Noninterest-bearing deposits | $2,270,000 | 9,493 |
Interest-bearing deposits | $54,706,000 | 5,685 |
Retail deposits | $53,777,000 | 5,879 |
Estimated insured deposits | $56,735,000 | 5,607 |
IRAs and Keogh plan accounts | $4,295,000 | 4,992 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $56,862,000 | 6,194 |
Deposits held in domestic offices | $56,862,000 | 6,188 |
Individuals, partnerships, and corporations | $56,857,000 | 5,804 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,857,000 | 7,205 |
Demand deposits | $2,190,000 | 9,358 |
Nontransaction accounts | $47,005,000 | 4,466 |
Money market deposit accounts (MMDAs) | $6,580,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 5,234 |
Total time deposits | $34,534,000 | 3,870 |
Total time and savings deposits | $54,672,000 | 5,610 |
Noninterest-bearing deposits | $2,190,000 | 9,917 |
Interest-bearing deposits | $54,672,000 | 5,669 |
Retail deposits | $55,326,000 | 5,828 |
Estimated insured deposits | $55,583,000 | 5,727 |
IRAs and Keogh plan accounts | $4,840,000 | 4,561 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $56,472,000 | 6,447 |
Deposits held in domestic offices | $56,472,000 | 6,440 |
Individuals, partnerships, and corporations | $56,368,000 | 5,987 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,963,000 | 6,957 |
Demand deposits | $2,144,000 | 9,667 |
Nontransaction accounts | $45,509,000 | 4,667 |
Money market deposit accounts (MMDAs) | $6,762,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $6,810,000 | 5,037 |
Total time deposits | $31,937,000 | 4,059 |
Total time and savings deposits | $54,328,000 | 5,786 |
Noninterest-bearing deposits | $2,144,000 | 10,222 |
Interest-bearing deposits | $54,328,000 | 5,913 |
Retail deposits | $55,336,000 | 6,069 |
Estimated insured deposits | $56,088,000 | 5,898 |
IRAs and Keogh plan accounts | $6,007,000 | 4,096 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $64,006,000 | 5,919 |
Deposits held in domestic offices | $64,006,000 | 5,910 |
Individuals, partnerships, and corporations | $63,837,000 | 5,664 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $69,000 | 10,685 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,375,000 | 6,718 |
Demand deposits | $1,924,000 | 10,203 |
Nontransaction accounts | $52,631,000 | 4,123 |
Money market deposit accounts (MMDAs) | $5,657,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,590 |
Total time deposits | $39,635,000 | 3,424 |
Total time and savings deposits | $62,082,000 | 5,421 |
Noninterest-bearing deposits | $1,924,000 | 10,975 |
Interest-bearing deposits | $62,082,000 | 5,414 |
Retail deposits | $61,414,000 | 5,647 |
Estimated insured deposits | $62,024,000 | 5,548 |
IRAs and Keogh plan accounts | $6,275,000 | 4,215 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |