Home > Pilot Bank > Total Deposits
Pilot Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $556,730,000 | 1,405 |
Deposits held in domestic offices | $556,730,000 | 1,405 |
Individuals, partnerships, and corporations | $550,264,000 | 1,302 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,366,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $5,100,000 | 843 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,684,000 | 884 |
Demand deposits | $165,670,000 | 1,100 |
Nontransaction accounts | $256,046,000 | 1,708 |
Money market deposit accounts (MMDAs) | $165,360,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $15,228,000 | 3,496 |
Total time deposits | $75,459,000 | 1,836 |
Total time and savings deposits | $391,060,000 | 1,471 |
Noninterest-bearing deposits | $165,670,000 | 1,233 |
Interest-bearing deposits | $391,060,000 | 1,456 |
Retail deposits | $497,195,000 | 1,436 |
Estimated insured deposits | $234,051,000 | 2,142 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $44,215,000 | 431 |
Fully insured brokered deposits | $44,215,000 | 391 |
Deposits obtained via list services, yet not brokered | $1,097,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $538,690,000 | 1,431 |
Deposits held in domestic offices | $538,690,000 | 1,431 |
Individuals, partnerships, and corporations | $525,875,000 | 1,330 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,770,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $8,045,000 | 680 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,109,000 | 863 |
Demand deposits | $160,886,000 | 1,058 |
Nontransaction accounts | $247,581,000 | 1,745 |
Money market deposit accounts (MMDAs) | $150,442,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $14,959,000 | 3,510 |
Total time deposits | $82,181,000 | 1,758 |
Total time and savings deposits | $377,804,000 | 1,489 |
Noninterest-bearing deposits | $160,887,000 | 1,218 |
Interest-bearing deposits | $377,803,000 | 1,478 |
Retail deposits | $485,614,000 | 1,442 |
Estimated insured deposits | $245,674,000 | 2,063 |
IRAs and Keogh plan accounts | $2,222,000 | 3,837 |
Brokered deposits | $41,201,000 | 469 |
Fully insured brokered deposits | $41,201,000 | 423 |
Deposits obtained via list services, yet not brokered | $7,042,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $511,208,000 | 1,473 |
Deposits held in domestic offices | $511,208,000 | 1,473 |
Individuals, partnerships, and corporations | $499,274,000 | 1,370 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,642,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $8,292,000 | 680 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,293,000 | 876 |
Demand deposits | $147,118,000 | 1,090 |
Nontransaction accounts | $237,915,000 | 1,777 |
Money market deposit accounts (MMDAs) | $131,128,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $24,158,000 | 2,774 |
Total time deposits | $82,629,000 | 1,781 |
Total time and savings deposits | $364,090,000 | 1,520 |
Noninterest-bearing deposits | $147,118,000 | 1,279 |
Interest-bearing deposits | $364,090,000 | 1,513 |
Retail deposits | $459,524,000 | 1,491 |
Estimated insured deposits | $241,718,000 | 2,076 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $37,254,000 | 523 |
Fully insured brokered deposits | $37,254,000 | 473 |
Deposits obtained via list services, yet not brokered | $7,291,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $475,071,000 | 1,482 |
Deposits held in domestic offices | $475,071,000 | 1,482 |
Individuals, partnerships, and corporations | $460,835,000 | 1,383 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,447,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $8,788,000 | 691 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,618,000 | 832 |
Demand deposits | $126,253,000 | 1,125 |
Nontransaction accounts | $229,452,000 | 1,790 |
Money market deposit accounts (MMDAs) | $118,761,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $20,749,000 | 2,891 |
Total time deposits | $89,942,000 | 1,698 |
Total time and savings deposits | $348,817,000 | 1,529 |
Noninterest-bearing deposits | $126,253,000 | 1,357 |
Interest-bearing deposits | $348,818,000 | 1,501 |
Retail deposits | $421,916,000 | 1,519 |
Estimated insured deposits | $221,580,000 | 2,147 |
IRAs and Keogh plan accounts | $2,234,000 | 3,874 |
Brokered deposits | $40,309,000 | 522 |
Fully insured brokered deposits | $40,309,000 | 480 |
Deposits obtained via list services, yet not brokered | $7,788,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $433,211,000 | 1,573 |
Deposits held in domestic offices | $433,211,000 | 1,573 |
Individuals, partnerships, and corporations | $421,048,000 | 1,469 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,877,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $8,286,000 | 738 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,091,000 | 872 |
Demand deposits | $111,044,000 | 1,166 |
Nontransaction accounts | $215,120,000 | 1,851 |
Money market deposit accounts (MMDAs) | $101,639,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $20,263,000 | 2,861 |
Total time deposits | $93,218,000 | 1,700 |
Total time and savings deposits | $322,167,000 | 1,595 |
Noninterest-bearing deposits | $111,044,000 | 1,438 |
Interest-bearing deposits | $322,167,000 | 1,560 |
Retail deposits | $377,852,000 | 1,626 |
Estimated insured deposits | $225,664,000 | 2,084 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $42,297,000 | 538 |
Fully insured brokered deposits | $42,297,000 | 496 |
Deposits obtained via list services, yet not brokered | $8,286,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $461,751,000 | 1,466 |
Deposits held in domestic offices | $461,751,000 | 1,466 |
Individuals, partnerships, and corporations | $448,798,000 | 1,370 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,278,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $8,675,000 | 739 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,873,000 | 750 |
Demand deposits | $121,949,000 | 1,028 |
Nontransaction accounts | $224,878,000 | 1,806 |
Money market deposit accounts (MMDAs) | $106,875,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $18,507,000 | 2,949 |
Total time deposits | $99,496,000 | 1,646 |
Total time and savings deposits | $339,802,000 | 1,548 |
Noninterest-bearing deposits | $121,951,000 | 1,310 |
Interest-bearing deposits | $339,800,000 | 1,490 |
Retail deposits | $406,017,000 | 1,496 |
Estimated insured deposits | $229,123,000 | 2,050 |
IRAs and Keogh plan accounts | $2,352,000 | 3,872 |
Brokered deposits | $41,012,000 | 563 |
Fully insured brokered deposits | $41,012,000 | 519 |
Deposits obtained via list services, yet not brokered | $8,675,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $391,123,000 | 1,564 |
Deposits held in domestic offices | $391,123,000 | 1,564 |
Individuals, partnerships, and corporations | $366,520,000 | 1,481 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,861,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $20,742,000 | 434 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,530,000 | 892 |
Demand deposits | $66,295,000 | 1,434 |
Nontransaction accounts | $230,593,000 | 1,762 |
Money market deposit accounts (MMDAs) | $104,762,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $16,736,000 | 2,978 |
Total time deposits | $109,096,000 | 1,559 |
Total time and savings deposits | $324,828,000 | 1,544 |
Noninterest-bearing deposits | $66,295,000 | 1,718 |
Interest-bearing deposits | $324,828,000 | 1,485 |
Retail deposits | $341,862,000 | 1,594 |
Estimated insured deposits | $203,291,000 | 2,128 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $33,532,000 | 621 |
Fully insured brokered deposits | $33,532,000 | 571 |
Deposits obtained via list services, yet not brokered | $20,742,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $362,892,000 | 1,663 |
Deposits held in domestic offices | $362,892,000 | 1,663 |
Individuals, partnerships, and corporations | $335,612,000 | 1,597 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,785,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $23,495,000 | 384 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,566,000 | 1,126 |
Demand deposits | $65,318,000 | 1,458 |
Nontransaction accounts | $232,326,000 | 1,750 |
Money market deposit accounts (MMDAs) | $103,400,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $13,232,000 | 3,324 |
Total time deposits | $115,694,000 | 1,481 |
Total time and savings deposits | $297,574,000 | 1,633 |
Noninterest-bearing deposits | $65,318,000 | 1,760 |
Interest-bearing deposits | $297,574,000 | 1,582 |
Retail deposits | $302,892,000 | 1,750 |
Estimated insured deposits | $198,853,000 | 2,146 |
IRAs and Keogh plan accounts | $2,403,000 | 3,934 |
Brokered deposits | $38,279,000 | 566 |
Fully insured brokered deposits | $38,279,000 | 515 |
Deposits obtained via list services, yet not brokered | $23,495,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $353,605,000 | 1,702 |
Deposits held in domestic offices | $353,605,000 | 1,702 |
Individuals, partnerships, and corporations | $323,513,000 | 1,653 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,769,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $26,323,000 | 358 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,964,000 | 1,445 |
Demand deposits | $65,478,000 | 1,449 |
Nontransaction accounts | $249,641,000 | 1,673 |
Money market deposit accounts (MMDAs) | $109,687,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $12,213,000 | 3,480 |
Total time deposits | $127,741,000 | 1,366 |
Total time and savings deposits | $288,127,000 | 1,677 |
Noninterest-bearing deposits | $65,478,000 | 1,775 |
Interest-bearing deposits | $288,127,000 | 1,618 |
Retail deposits | $278,905,000 | 1,860 |
Estimated insured deposits | $205,577,000 | 2,092 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $52,713,000 | 504 |
Fully insured brokered deposits | $52,713,000 | 460 |
Deposits obtained via list services, yet not brokered | $26,323,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $337,120,000 | 1,749 |
Deposits held in domestic offices | $337,120,000 | 1,749 |
Individuals, partnerships, and corporations | $309,242,000 | 1,697 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,521,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $24,357,000 | 386 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,514,000 | 1,633 |
Demand deposits | $65,318,000 | 1,390 |
Nontransaction accounts | $243,606,000 | 1,700 |
Money market deposit accounts (MMDAs) | $117,213,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $12,322,000 | 3,482 |
Total time deposits | $114,071,000 | 1,515 |
Total time and savings deposits | $271,802,000 | 1,754 |
Noninterest-bearing deposits | $65,318,000 | 1,730 |
Interest-bearing deposits | $271,802,000 | 1,691 |
Retail deposits | $267,225,000 | 1,928 |
Estimated insured deposits | $199,624,000 | 2,144 |
IRAs and Keogh plan accounts | $2,482,000 | 4,011 |
Brokered deposits | $47,110,000 | 572 |
Fully insured brokered deposits | $47,110,000 | 530 |
Deposits obtained via list services, yet not brokered | $24,357,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $324,080,000 | 1,817 |
Deposits held in domestic offices | $324,080,000 | 1,817 |
Individuals, partnerships, and corporations | $297,958,000 | 1,755 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,705,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $23,417,000 | 404 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,541,000 | 1,896 |
Demand deposits | $64,801,000 | 1,412 |
Nontransaction accounts | $241,539,000 | 1,718 |
Money market deposit accounts (MMDAs) | $122,749,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $12,156,000 | 3,558 |
Total time deposits | $106,634,000 | 1,588 |
Total time and savings deposits | $259,279,000 | 1,827 |
Noninterest-bearing deposits | $64,801,000 | 1,744 |
Interest-bearing deposits | $259,279,000 | 1,779 |
Retail deposits | $256,266,000 | 2,014 |
Estimated insured deposits | $187,668,000 | 2,267 |
IRAs and Keogh plan accounts | $2,428,000 | 4,079 |
Brokered deposits | $45,015,000 | 592 |
Fully insured brokered deposits | $45,015,000 | 543 |
Deposits obtained via list services, yet not brokered | $23,417,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $300,672,000 | 1,905 |
Deposits held in domestic offices | $300,672,000 | 1,905 |
Individuals, partnerships, and corporations | $279,753,000 | 1,830 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,669,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $18,250,000 | 481 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,885,000 | 1,876 |
Demand deposits | $68,807,000 | 1,329 |
Nontransaction accounts | $216,787,000 | 1,814 |
Money market deposit accounts (MMDAs) | $107,548,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $12,271,000 | 3,542 |
Total time deposits | $96,968,000 | 1,680 |
Total time and savings deposits | $231,865,000 | 1,953 |
Noninterest-bearing deposits | $68,807,000 | 1,676 |
Interest-bearing deposits | $231,865,000 | 1,912 |
Retail deposits | $236,034,000 | 2,129 |
Estimated insured deposits | $174,732,000 | 2,378 |
IRAs and Keogh plan accounts | $2,430,000 | 4,124 |
Brokered deposits | $44,100,000 | 594 |
Fully insured brokered deposits | $44,100,000 | 548 |
Deposits obtained via list services, yet not brokered | $18,250,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $280,641,000 | 2,001 |
Deposits held in domestic offices | $280,641,000 | 2,001 |
Individuals, partnerships, and corporations | $257,323,000 | 1,944 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,665,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $20,653,000 | 443 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,569,000 | 2,111 |
Demand deposits | $57,997,000 | 1,588 |
Nontransaction accounts | $207,072,000 | 1,875 |
Money market deposit accounts (MMDAs) | $107,865,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $11,207,000 | 3,715 |
Total time deposits | $88,000,000 | 1,816 |
Total time and savings deposits | $222,644,000 | 2,012 |
Noninterest-bearing deposits | $57,997,000 | 1,926 |
Interest-bearing deposits | $222,644,000 | 1,972 |
Retail deposits | $226,806,000 | 2,183 |
Estimated insured deposits | $174,724,000 | 2,373 |
IRAs and Keogh plan accounts | $2,577,000 | 4,120 |
Brokered deposits | $35,214,000 | 677 |
Fully insured brokered deposits | $35,214,000 | 626 |
Deposits obtained via list services, yet not brokered | $20,653,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $282,695,000 | 1,995 |
Deposits held in domestic offices | $282,695,000 | 1,995 |
Individuals, partnerships, and corporations | $260,519,000 | 1,925 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,805,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $19,371,000 | 479 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,327,000 | 2,048 |
Demand deposits | $63,649,000 | 1,431 |
Nontransaction accounts | $205,368,000 | 1,870 |
Money market deposit accounts (MMDAs) | $110,057,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $10,388,000 | 3,868 |
Total time deposits | $84,922,000 | 1,852 |
Total time and savings deposits | $219,046,000 | 2,022 |
Noninterest-bearing deposits | $63,649,000 | 1,782 |
Interest-bearing deposits | $219,046,000 | 1,990 |
Retail deposits | $227,746,000 | 2,183 |
Estimated insured deposits | $189,547,000 | 2,237 |
IRAs and Keogh plan accounts | $2,503,000 | 4,206 |
Brokered deposits | $37,304,000 | 643 |
Fully insured brokered deposits | $37,304,000 | 600 |
Deposits obtained via list services, yet not brokered | $19,371,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $268,225,000 | 2,085 |
Deposits held in domestic offices | $268,225,000 | 2,085 |
Individuals, partnerships, and corporations | $253,898,000 | 1,988 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,802,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $11,525,000 | 626 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,254,000 | 2,014 |
Demand deposits | $67,669,000 | 1,353 |
Nontransaction accounts | $188,971,000 | 1,975 |
Money market deposit accounts (MMDAs) | $115,627,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $9,442,000 | 4,036 |
Total time deposits | $63,902,000 | 2,302 |
Total time and savings deposits | $200,556,000 | 2,169 |
Noninterest-bearing deposits | $67,669,000 | 1,700 |
Interest-bearing deposits | $200,556,000 | 2,152 |
Retail deposits | $230,384,000 | 2,172 |
Estimated insured deposits | $170,172,000 | 2,466 |
IRAs and Keogh plan accounts | $2,273,000 | 4,361 |
Brokered deposits | $24,035,000 | 986 |
Fully insured brokered deposits | $24,035,000 | 924 |
Deposits obtained via list services, yet not brokered | $11,525,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $254,975,000 | 2,179 |
Deposits held in domestic offices | $254,975,000 | 2,179 |
Individuals, partnerships, and corporations | $236,497,000 | 2,111 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,991,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $16,487,000 | 504 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,908,000 | 2,359 |
Demand deposits | $54,292,000 | 1,706 |
Nontransaction accounts | $188,067,000 | 1,984 |
Money market deposit accounts (MMDAs) | $112,849,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $9,819,000 | 3,979 |
Total time deposits | $65,399,000 | 2,269 |
Total time and savings deposits | $200,683,000 | 2,172 |
Noninterest-bearing deposits | $54,292,000 | 2,038 |
Interest-bearing deposits | $200,683,000 | 2,165 |
Retail deposits | $223,845,000 | 2,248 |
Estimated insured deposits | $156,108,000 | 2,616 |
IRAs and Keogh plan accounts | $2,277,000 | 4,415 |
Brokered deposits | $21,848,000 | 1,029 |
Fully insured brokered deposits | $21,848,000 | 945 |
Deposits obtained via list services, yet not brokered | $16,487,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $241,896,000 | 2,276 |
Deposits held in domestic offices | $241,896,000 | 2,276 |
Individuals, partnerships, and corporations | $221,117,000 | 2,221 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,452,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $18,326,000 | 476 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,704,000 | 2,437 |
Demand deposits | $52,196,000 | 1,727 |
Nontransaction accounts | $179,191,000 | 2,055 |
Money market deposit accounts (MMDAs) | $101,601,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $9,960,000 | 4,001 |
Total time deposits | $67,631,000 | 2,235 |
Total time and savings deposits | $189,699,000 | 2,273 |
Noninterest-bearing deposits | $52,196,000 | 2,068 |
Interest-bearing deposits | $189,700,000 | 2,258 |
Retail deposits | $210,190,000 | 2,338 |
Estimated insured deposits | $171,216,000 | 2,459 |
IRAs and Keogh plan accounts | $2,577,000 | 4,352 |
Brokered deposits | $22,463,000 | 1,015 |
Fully insured brokered deposits | $22,463,000 | 926 |
Deposits obtained via list services, yet not brokered | $18,326,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $222,784,000 | 2,423 |
Deposits held in domestic offices | $222,784,000 | 2,423 |
Individuals, partnerships, and corporations | $210,353,000 | 2,298 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,966,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $10,465,000 | 674 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,274,000 | 2,630 |
Demand deposits | $36,446,000 | 2,385 |
Nontransaction accounts | $165,510,000 | 2,163 |
Money market deposit accounts (MMDAs) | $98,360,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,897 |
Total time deposits | $56,530,000 | 2,593 |
Total time and savings deposits | $186,338,000 | 2,299 |
Noninterest-bearing deposits | $36,446,000 | 2,654 |
Interest-bearing deposits | $186,338,000 | 2,287 |
Retail deposits | $196,157,000 | 2,460 |
Estimated insured deposits | $161,265,000 | 2,590 |
IRAs and Keogh plan accounts | $2,825,000 | 4,278 |
Brokered deposits | $19,345,000 | 1,085 |
Fully insured brokered deposits | $19,345,000 | 978 |
Deposits obtained via list services, yet not brokered | $10,465,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $217,837,000 | 2,482 |
Deposits held in domestic offices | $217,837,000 | 2,482 |
Individuals, partnerships, and corporations | $205,442,000 | 2,362 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $736,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $11,659,000 | 655 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,896,000 | 2,902 |
Demand deposits | $35,885,000 | 2,423 |
Nontransaction accounts | $166,941,000 | 2,178 |
Money market deposit accounts (MMDAs) | $104,477,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $10,830,000 | 3,890 |
Total time deposits | $51,634,000 | 2,798 |
Total time and savings deposits | $181,952,000 | 2,372 |
Noninterest-bearing deposits | $35,995,000 | 2,683 |
Interest-bearing deposits | $181,842,000 | 2,370 |
Retail deposits | $196,562,000 | 2,497 |
Estimated insured deposits | $154,746,000 | 2,697 |
IRAs and Keogh plan accounts | $2,771,000 | 4,360 |
Brokered deposits | $16,752,000 | 1,133 |
Fully insured brokered deposits | $16,752,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $11,659,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $197,504,000 | 2,668 |
Deposits held in domestic offices | $197,504,000 | 2,668 |
Individuals, partnerships, and corporations | $186,540,000 | 2,548 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $10,964,000 | 690 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,920,000 | 2,895 |
Demand deposits | $36,407,000 | 2,371 |
Nontransaction accounts | $146,584,000 | 2,365 |
Money market deposit accounts (MMDAs) | $91,340,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $13,196,000 | 3,510 |
Total time deposits | $42,048,000 | 3,235 |
Total time and savings deposits | $161,097,000 | 2,575 |
Noninterest-bearing deposits | $36,407,000 | 2,658 |
Interest-bearing deposits | $161,097,000 | 2,586 |
Retail deposits | $174,460,000 | 2,738 |
Estimated insured deposits | $142,971,000 | 2,833 |
IRAs and Keogh plan accounts | $2,793,000 | 4,395 |
Brokered deposits | $10,889,000 | 1,329 |
Fully insured brokered deposits | $10,889,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $10,964,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $193,864,000 | 2,695 |
Deposits held in domestic offices | $193,864,000 | 2,695 |
Individuals, partnerships, and corporations | $183,942,000 | 2,561 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $9,922,000 | 749 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,970,000 | 2,875 |
Demand deposits | $34,940,000 | 2,393 |
Nontransaction accounts | $143,894,000 | 2,394 |
Money market deposit accounts (MMDAs) | $87,295,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $13,592,000 | 3,431 |
Total time deposits | $43,007,000 | 3,235 |
Total time and savings deposits | $158,924,000 | 2,598 |
Noninterest-bearing deposits | $34,982,000 | 2,686 |
Interest-bearing deposits | $158,882,000 | 2,596 |
Retail deposits | $180,724,000 | 2,647 |
Estimated insured deposits | $144,547,000 | 2,821 |
IRAs and Keogh plan accounts | $2,910,000 | 4,381 |
Brokered deposits | $10,885,000 | 1,315 |
Fully insured brokered deposits | $10,885,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $9,673,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $197,291,000 | 2,660 |
Deposits held in domestic offices | $197,291,000 | 2,660 |
Individuals, partnerships, and corporations | $186,128,000 | 2,529 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $11,163,000 | 699 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,582,000 | 2,686 |
Demand deposits | $39,962,000 | 2,104 |
Nontransaction accounts | $142,709,000 | 2,417 |
Money market deposit accounts (MMDAs) | $79,384,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $14,423,000 | 3,349 |
Total time deposits | $48,902,000 | 2,985 |
Total time and savings deposits | $157,329,000 | 2,629 |
Noninterest-bearing deposits | $39,971,000 | 2,416 |
Interest-bearing deposits | $157,320,000 | 2,634 |
Retail deposits | $183,717,000 | 2,607 |
Estimated insured deposits | $147,405,000 | 2,797 |
IRAs and Keogh plan accounts | $3,086,000 | 4,329 |
Brokered deposits | $11,824,000 | 1,281 |
Fully insured brokered deposits | $11,824,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $10,914,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $188,181,000 | 2,758 |
Deposits held in domestic offices | $188,181,000 | 2,758 |
Individuals, partnerships, and corporations | $176,613,000 | 2,652 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $11,568,000 | 684 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,634,000 | 2,892 |
Demand deposits | $34,524,000 | 2,374 |
Nontransaction accounts | $138,547,000 | 2,476 |
Money market deposit accounts (MMDAs) | $72,885,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $15,181,000 | 3,277 |
Total time deposits | $50,481,000 | 2,945 |
Total time and savings deposits | $153,657,000 | 2,699 |
Noninterest-bearing deposits | $34,511,000 | 2,672 |
Interest-bearing deposits | $153,670,000 | 2,699 |
Retail deposits | $177,266,000 | 2,706 |
Estimated insured deposits | $146,646,000 | 2,819 |
IRAs and Keogh plan accounts | $3,261,000 | 4,263 |
Brokered deposits | $8,159,000 | 1,449 |
Fully insured brokered deposits | $8,159,000 | 1,334 |
Deposits obtained via list services, yet not brokered | $11,319,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $189,857,000 | 2,736 |
Deposits held in domestic offices | $189,857,000 | 2,735 |
Individuals, partnerships, and corporations | $170,407,000 | 2,719 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $19,450,000 | 479 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,572,000 | 3,043 |
Demand deposits | $32,384,000 | 2,556 |
Nontransaction accounts | $142,285,000 | 2,430 |
Money market deposit accounts (MMDAs) | $64,340,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $15,196,000 | 3,216 |
Total time deposits | $62,749,000 | 2,505 |
Total time and savings deposits | $157,473,000 | 2,629 |
Noninterest-bearing deposits | $32,384,000 | 2,852 |
Interest-bearing deposits | $157,473,000 | 2,628 |
Retail deposits | $175,876,000 | 2,715 |
Estimated insured deposits | $154,360,000 | 2,694 |
IRAs and Keogh plan accounts | $3,351,000 | 4,240 |
Brokered deposits | $11,236,000 | 1,259 |
Fully insured brokered deposits | $11,236,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $19,450,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $189,602,000 | 2,739 |
Deposits held in domestic offices | $189,602,000 | 2,739 |
Individuals, partnerships, and corporations | $169,155,000 | 2,730 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $20,447,000 | 476 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,431,000 | 3,087 |
Demand deposits | $31,106,000 | 2,551 |
Nontransaction accounts | $145,171,000 | 2,413 |
Money market deposit accounts (MMDAs) | $61,122,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $13,896,000 | 3,395 |
Total time deposits | $70,153,000 | 2,315 |
Total time and savings deposits | $158,496,000 | 2,621 |
Noninterest-bearing deposits | $31,106,000 | 2,880 |
Interest-bearing deposits | $158,496,000 | 2,612 |
Retail deposits | $170,343,000 | 2,771 |
Estimated insured deposits | $161,688,000 | 2,618 |
IRAs and Keogh plan accounts | $3,762,000 | 4,121 |
Brokered deposits | $16,525,000 | 1,045 |
Fully insured brokered deposits | $16,525,000 | 968 |
Deposits obtained via list services, yet not brokered | $20,447,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $196,353,000 | 2,678 |
Deposits held in domestic offices | $196,353,000 | 2,678 |
Individuals, partnerships, and corporations | $171,585,000 | 2,711 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $24,768,000 | 421 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,632,000 | 2,958 |
Demand deposits | $33,387,000 | 2,407 |
Nontransaction accounts | $148,721,000 | 2,391 |
Money market deposit accounts (MMDAs) | $57,806,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $15,103,000 | 3,260 |
Total time deposits | $75,812,000 | 2,191 |
Total time and savings deposits | $162,966,000 | 2,579 |
Noninterest-bearing deposits | $33,387,000 | 2,735 |
Interest-bearing deposits | $162,966,000 | 2,567 |
Retail deposits | $175,605,000 | 2,714 |
Estimated insured deposits | $168,139,000 | 2,544 |
IRAs and Keogh plan accounts | $4,100,000 | 4,005 |
Brokered deposits | $18,025,000 | 990 |
Fully insured brokered deposits | $18,025,000 | 916 |
Deposits obtained via list services, yet not brokered | $24,768,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $188,331,000 | 2,789 |
Deposits held in domestic offices | $188,331,000 | 2,789 |
Individuals, partnerships, and corporations | $166,443,000 | 2,788 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $21,888,000 | 452 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,422,000 | 3,115 |
Demand deposits | $30,699,000 | 2,557 |
Nontransaction accounts | $143,909,000 | 2,471 |
Money market deposit accounts (MMDAs) | $51,267,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $16,065,000 | 3,161 |
Total time deposits | $76,577,000 | 2,192 |
Total time and savings deposits | $157,632,000 | 2,685 |
Noninterest-bearing deposits | $30,699,000 | 2,892 |
Interest-bearing deposits | $157,632,000 | 2,671 |
Retail deposits | $167,047,000 | 2,858 |
Estimated insured deposits | $164,975,000 | 2,598 |
IRAs and Keogh plan accounts | $4,295,000 | 3,942 |
Brokered deposits | $18,821,000 | 946 |
Fully insured brokered deposits | $18,821,000 | 884 |
Deposits obtained via list services, yet not brokered | $21,888,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $184,101,000 | 2,844 |
Deposits held in domestic offices | $184,101,000 | 2,844 |
Individuals, partnerships, and corporations | $165,753,000 | 2,819 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $18,348,000 | 512 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,485,000 | 3,193 |
Demand deposits | $28,100,000 | 2,777 |
Nontransaction accounts | $140,616,000 | 2,506 |
Money market deposit accounts (MMDAs) | $46,687,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $16,600,000 | 3,089 |
Total time deposits | $77,329,000 | 2,198 |
Total time and savings deposits | $156,001,000 | 2,696 |
Noninterest-bearing deposits | $28,100,000 | 3,100 |
Interest-bearing deposits | $156,001,000 | 2,685 |
Retail deposits | $160,317,000 | 2,945 |
Estimated insured deposits | $161,957,000 | 2,634 |
IRAs and Keogh plan accounts | $4,337,000 | 3,988 |
Brokered deposits | $21,821,000 | 846 |
Fully insured brokered deposits | $21,821,000 | 789 |
Deposits obtained via list services, yet not brokered | $18,348,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $188,486,000 | 2,792 |
Deposits held in domestic offices | $188,486,000 | 2,792 |
Individuals, partnerships, and corporations | $169,007,000 | 2,777 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $19,479,000 | 483 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,090,000 | 2,947 |
Demand deposits | $31,420,000 | 2,441 |
Nontransaction accounts | $142,396,000 | 2,530 |
Money market deposit accounts (MMDAs) | $44,558,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $16,152,000 | 3,152 |
Total time deposits | $81,686,000 | 2,127 |
Total time and savings deposits | $157,066,000 | 2,698 |
Noninterest-bearing deposits | $31,420,000 | 2,796 |
Interest-bearing deposits | $157,066,000 | 2,681 |
Retail deposits | $163,710,000 | 2,900 |
Estimated insured deposits | $166,948,000 | 2,591 |
IRAs and Keogh plan accounts | $4,207,000 | 4,126 |
Brokered deposits | $22,821,000 | 820 |
Fully insured brokered deposits | $22,821,000 | 763 |
Deposits obtained via list services, yet not brokered | $19,479,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $183,618,000 | 2,849 |
Deposits held in domestic offices | $183,618,000 | 2,848 |
Individuals, partnerships, and corporations | $166,666,000 | 2,812 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $16,952,000 | 539 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,519,000 | 3,155 |
Demand deposits | $29,163,000 | 2,587 |
Nontransaction accounts | $141,099,000 | 2,546 |
Money market deposit accounts (MMDAs) | $42,879,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $17,861,000 | 2,957 |
Total time deposits | $80,359,000 | 2,218 |
Total time and savings deposits | $154,455,000 | 2,771 |
Noninterest-bearing deposits | $29,163,000 | 2,941 |
Interest-bearing deposits | $154,455,000 | 2,748 |
Retail deposits | $158,851,000 | 2,972 |
Estimated insured deposits | $163,637,000 | 2,640 |
IRAs and Keogh plan accounts | $4,473,000 | 4,060 |
Brokered deposits | $22,821,000 | 805 |
Fully insured brokered deposits | $22,821,000 | 753 |
Deposits obtained via list services, yet not brokered | $16,952,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $180,919,000 | 2,912 |
Deposits held in domestic offices | $180,919,000 | 2,912 |
Individuals, partnerships, and corporations | $162,874,000 | 2,898 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $18,045,000 | 506 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,376,000 | 3,192 |
Demand deposits | $28,272,000 | 2,626 |
Nontransaction accounts | $138,543,000 | 2,602 |
Money market deposit accounts (MMDAs) | $41,557,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $18,055,000 | 2,956 |
Total time deposits | $78,931,000 | 2,278 |
Total time and savings deposits | $152,647,000 | 2,827 |
Noninterest-bearing deposits | $28,272,000 | 2,980 |
Interest-bearing deposits | $152,647,000 | 2,811 |
Retail deposits | $160,179,000 | 2,983 |
Estimated insured deposits | $162,367,000 | 2,692 |
IRAs and Keogh plan accounts | $4,663,000 | 4,023 |
Brokered deposits | $18,802,000 | 895 |
Fully insured brokered deposits | $18,802,000 | 832 |
Deposits obtained via list services, yet not brokered | $18,045,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $167,428,000 | 3,082 |
Deposits held in domestic offices | $167,428,000 | 3,082 |
Individuals, partnerships, and corporations | $153,608,000 | 3,019 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $13,820,000 | 584 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,866,000 | 3,212 |
Demand deposits | $26,847,000 | 2,749 |
Nontransaction accounts | $125,562,000 | 2,806 |
Money market deposit accounts (MMDAs) | $42,763,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $17,368,000 | 2,973 |
Total time deposits | $65,431,000 | 2,722 |
Total time and savings deposits | $140,581,000 | 2,990 |
Noninterest-bearing deposits | $26,847,000 | 3,130 |
Interest-bearing deposits | $140,581,000 | 2,983 |
Retail deposits | $157,255,000 | 3,018 |
Estimated insured deposits | $151,363,000 | 2,842 |
IRAs and Keogh plan accounts | $5,413,000 | 3,753 |
Brokered deposits | $7,789,000 | 1,346 |
Fully insured brokered deposits | $7,789,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $13,820,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $165,776,000 | 3,104 |
Deposits held in domestic offices | $165,776,000 | 3,104 |
Individuals, partnerships, and corporations | $152,058,000 | 3,047 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $13,718,000 | 591 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,361,000 | 3,097 |
Demand deposits | $26,662,000 | 2,696 |
Nontransaction accounts | $123,415,000 | 2,871 |
Money market deposit accounts (MMDAs) | $42,612,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $16,702,000 | 3,033 |
Total time deposits | $64,101,000 | 2,818 |
Total time and savings deposits | $139,114,000 | 3,031 |
Noninterest-bearing deposits | $26,662,000 | 3,079 |
Interest-bearing deposits | $139,114,000 | 3,016 |
Retail deposits | $158,876,000 | 2,990 |
Estimated insured deposits | $151,221,000 | 2,852 |
IRAs and Keogh plan accounts | $5,598,000 | 3,738 |
Brokered deposits | $4,500,000 | 1,662 |
Fully insured brokered deposits | $4,500,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $13,718,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $164,648,000 | 3,133 |
Deposits held in domestic offices | $164,648,000 | 3,132 |
Individuals, partnerships, and corporations | $155,350,000 | 2,990 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $9,298,000 | 766 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,138,000 | 3,134 |
Demand deposits | $26,202,000 | 2,687 |
Nontransaction accounts | $123,510,000 | 2,881 |
Money market deposit accounts (MMDAs) | $43,824,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $18,478,000 | 2,859 |
Total time deposits | $61,208,000 | 2,982 |
Total time and savings deposits | $138,446,000 | 3,063 |
Noninterest-bearing deposits | $26,202,000 | 3,068 |
Interest-bearing deposits | $138,446,000 | 3,051 |
Retail deposits | $159,257,000 | 2,998 |
Estimated insured deposits | $149,297,000 | 2,899 |
IRAs and Keogh plan accounts | $6,267,000 | 3,505 |
Brokered deposits | $3,000,000 | 1,852 |
Fully insured brokered deposits | $3,000,000 | 1,708 |
Deposits obtained via list services, yet not brokered | $9,298,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $178,024,000 | 2,973 |
Deposits held in domestic offices | $178,024,000 | 2,972 |
Individuals, partnerships, and corporations | $168,478,000 | 2,850 |
U.S. Government | $248,000 | 267 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $9,298,000 | 787 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,136,000 | 2,916 |
Demand deposits | $28,966,000 | 2,417 |
Nontransaction accounts | $132,888,000 | 2,764 |
Money market deposit accounts (MMDAs) | $48,469,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $19,419,000 | 2,781 |
Total time deposits | $65,000,000 | 2,891 |
Total time and savings deposits | $149,058,000 | 2,937 |
Noninterest-bearing deposits | $28,966,000 | 2,848 |
Interest-bearing deposits | $149,058,000 | 2,913 |
Retail deposits | $171,389,000 | 2,852 |
Estimated insured deposits | $154,332,000 | 2,862 |
IRAs and Keogh plan accounts | $6,810,000 | 3,360 |
Brokered deposits | $3,786,000 | 1,766 |
Fully insured brokered deposits | $3,786,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $9,298,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $180,906,000 | 2,935 |
Deposits held in domestic offices | $180,906,000 | 2,934 |
Individuals, partnerships, and corporations | $170,673,000 | 2,811 |
U.S. Government | $290,000 | 251 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $9,943,000 | 745 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,254,000 | 3,126 |
Demand deposits | $25,260,000 | 2,884 |
Nontransaction accounts | $138,652,000 | 2,670 |
Money market deposit accounts (MMDAs) | $50,092,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $19,330,000 | 2,701 |
Total time deposits | $69,230,000 | 2,782 |
Total time and savings deposits | $155,646,000 | 2,812 |
Noninterest-bearing deposits | $25,260,000 | 3,252 |
Interest-bearing deposits | $155,646,000 | 2,783 |
Retail deposits | $173,809,000 | 2,828 |
Estimated insured deposits | $162,432,000 | 2,838 |
IRAs and Keogh plan accounts | $6,871,000 | 3,370 |
Brokered deposits | $4,257,000 | 1,715 |
Fully insured brokered deposits | $4,257,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $9,943,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $185,229,000 | 2,878 |
Deposits held in domestic offices | $185,229,000 | 2,877 |
Individuals, partnerships, and corporations | $172,855,000 | 2,773 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $12,374,000 | 647 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,588,000 | 3,248 |
Demand deposits | $23,539,000 | 2,855 |
Nontransaction accounts | $147,641,000 | 2,593 |
Money market deposit accounts (MMDAs) | $51,399,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $19,996,000 | 2,638 |
Total time deposits | $76,246,000 | 2,622 |
Total time and savings deposits | $161,690,000 | 2,724 |
Noninterest-bearing deposits | $23,539,000 | 3,282 |
Interest-bearing deposits | $161,690,000 | 2,687 |
Retail deposits | $177,118,000 | 2,763 |
Estimated insured deposits | $167,570,000 | 2,769 |
IRAs and Keogh plan accounts | $7,074,000 | 3,362 |
Brokered deposits | $5,255,000 | 1,625 |
Fully insured brokered deposits | $5,255,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $12,374,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $187,557,000 | 2,847 |
Deposits held in domestic offices | $187,557,000 | 2,846 |
Individuals, partnerships, and corporations | $173,744,000 | 2,761 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $13,813,000 | 595 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,977,000 | 3,294 |
Demand deposits | $22,823,000 | 2,896 |
Nontransaction accounts | $150,580,000 | 2,556 |
Money market deposit accounts (MMDAs) | $49,006,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $19,984,000 | 2,628 |
Total time deposits | $81,590,000 | 2,511 |
Total time and savings deposits | $164,734,000 | 2,720 |
Noninterest-bearing deposits | $22,823,000 | 3,294 |
Interest-bearing deposits | $164,734,000 | 2,687 |
Retail deposits | $179,708,000 | 2,713 |
Estimated insured deposits | $169,469,000 | 2,750 |
IRAs and Keogh plan accounts | $7,231,000 | 3,344 |
Brokered deposits | $5,253,000 | 1,670 |
Fully insured brokered deposits | $5,253,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $13,813,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $190,482,000 | 2,848 |
Deposits held in domestic offices | $190,482,000 | 2,847 |
Individuals, partnerships, and corporations | $175,348,000 | 2,754 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $86,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $15,048,000 | 571 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,821,000 | 3,241 |
Demand deposits | $23,395,000 | 2,820 |
Nontransaction accounts | $152,661,000 | 2,563 |
Money market deposit accounts (MMDAs) | $47,364,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $21,779,000 | 2,479 |
Total time deposits | $83,518,000 | 2,533 |
Total time and savings deposits | $167,087,000 | 2,720 |
Noninterest-bearing deposits | $23,395,000 | 3,242 |
Interest-bearing deposits | $167,087,000 | 2,673 |
Retail deposits | $181,046,000 | 2,732 |
Estimated insured deposits | $170,601,000 | 2,756 |
IRAs and Keogh plan accounts | $7,265,000 | 3,350 |
Brokered deposits | $6,251,000 | 1,583 |
Fully insured brokered deposits | $6,251,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $15,045,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $190,267,000 | 2,803 |
Deposits held in domestic offices | $190,267,000 | 2,802 |
Individuals, partnerships, and corporations | $177,344,000 | 2,698 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $86,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $12,837,000 | 582 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,574,000 | 3,271 |
Demand deposits | $22,761,000 | 2,807 |
Nontransaction accounts | $153,693,000 | 2,530 |
Money market deposit accounts (MMDAs) | $47,393,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $24,160,000 | 2,240 |
Total time deposits | $82,140,000 | 2,606 |
Total time and savings deposits | $167,506,000 | 2,667 |
Noninterest-bearing deposits | $22,761,000 | 3,217 |
Interest-bearing deposits | $167,506,000 | 2,654 |
Retail deposits | $179,761,000 | 2,690 |
Estimated insured deposits | $177,620,000 | 2,624 |
IRAs and Keogh plan accounts | $7,339,000 | 3,331 |
Brokered deposits | $6,529,000 | 1,623 |
Fully insured brokered deposits | $6,529,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $12,834,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $191,203,000 | 2,765 |
Deposits held in domestic offices | $191,203,000 | 2,764 |
Individuals, partnerships, and corporations | $173,686,000 | 2,753 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $583,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $16,934,000 | 481 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,264,000 | 3,400 |
Demand deposits | $20,526,000 | 2,945 |
Nontransaction accounts | $157,939,000 | 2,503 |
Money market deposit accounts (MMDAs) | $47,531,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $26,089,000 | 2,139 |
Total time deposits | $84,319,000 | 2,607 |
Total time and savings deposits | $170,677,000 | 2,635 |
Noninterest-bearing deposits | $20,526,000 | 3,343 |
Interest-bearing deposits | $170,677,000 | 2,613 |
Retail deposits | $180,162,000 | 2,653 |
Estimated insured deposits | $178,548,000 | 2,611 |
IRAs and Keogh plan accounts | $7,225,000 | 3,413 |
Brokered deposits | $7,526,000 | 1,601 |
Fully insured brokered deposits | $7,526,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $16,931,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $190,577,000 | 2,786 |
Deposits held in domestic offices | $190,577,000 | 2,785 |
Individuals, partnerships, and corporations | $170,383,000 | 2,805 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $86,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $20,108,000 | 439 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,670,000 | 3,304 |
Demand deposits | $20,185,000 | 2,907 |
Nontransaction accounts | $156,907,000 | 2,544 |
Money market deposit accounts (MMDAs) | $46,736,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $26,500,000 | 2,105 |
Total time deposits | $83,671,000 | 2,698 |
Total time and savings deposits | $170,392,000 | 2,658 |
Noninterest-bearing deposits | $20,185,000 | 3,307 |
Interest-bearing deposits | $170,392,000 | 2,634 |
Retail deposits | $179,458,000 | 2,669 |
Estimated insured deposits | $182,546,000 | 2,561 |
IRAs and Keogh plan accounts | $7,003,000 | 3,494 |
Brokered deposits | $7,623,000 | 1,630 |
Fully insured brokered deposits | $7,623,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $20,105,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $196,878,000 | 2,727 |
Deposits held in domestic offices | $196,878,000 | 2,725 |
Individuals, partnerships, and corporations | $174,156,000 | 2,797 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $581,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $22,141,000 | 418 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,321,000 | 3,235 |
Demand deposits | $20,811,000 | 2,792 |
Nontransaction accounts | $162,557,000 | 2,503 |
Money market deposit accounts (MMDAs) | $46,708,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $29,731,000 | 1,979 |
Total time deposits | $86,118,000 | 2,681 |
Total time and savings deposits | $176,067,000 | 2,617 |
Noninterest-bearing deposits | $20,811,000 | 3,220 |
Interest-bearing deposits | $176,067,000 | 2,586 |
Retail deposits | $185,013,000 | 2,618 |
Estimated insured deposits | $187,925,000 | 2,512 |
IRAs and Keogh plan accounts | $6,755,000 | 3,587 |
Brokered deposits | $8,096,000 | 1,664 |
Fully insured brokered deposits | $8,096,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $22,138,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $197,197,000 | 2,705 |
Deposits held in domestic offices | $197,197,000 | 2,703 |
Individuals, partnerships, and corporations | $169,882,000 | 2,835 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $333,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $26,982,000 | 352 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,914,000 | 3,545 |
Demand deposits | $17,572,000 | 3,235 |
Nontransaction accounts | $166,283,000 | 2,467 |
Money market deposit accounts (MMDAs) | $44,161,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $34,731,000 | 1,779 |
Total time deposits | $87,391,000 | 2,704 |
Total time and savings deposits | $179,625,000 | 2,572 |
Noninterest-bearing deposits | $17,572,000 | 3,605 |
Interest-bearing deposits | $179,625,000 | 2,542 |
Retail deposits | $186,044,000 | 2,581 |
Estimated insured deposits | $188,234,000 | 2,471 |
IRAs and Keogh plan accounts | $6,516,000 | 3,672 |
Brokered deposits | $8,080,000 | 1,728 |
Fully insured brokered deposits | $8,080,000 | 1,592 |
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 | $203,315,000 | 2,650 |
Deposits held in domestic offices | $203,315,000 | 2,647 |
Individuals, partnerships, and corporations | $167,625,000 | 2,881 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $86,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $35,604,000 | 285 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,687,000 | 3,322 |
Demand deposits | $18,671,000 | 2,925 |
Nontransaction accounts | $171,628,000 | 2,446 |
Money market deposit accounts (MMDAs) | $47,532,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $30,108,000 | 1,915 |
Total time deposits | $93,988,000 | 2,609 |
Total time and savings deposits | $184,644,000 | 2,532 |
Noninterest-bearing deposits | $18,671,000 | 3,369 |
Interest-bearing deposits | $184,644,000 | 2,494 |
Retail deposits | $191,286,000 | 2,501 |
Estimated insured deposits | $193,924,000 | 2,339 |
IRAs and Keogh plan accounts | $6,150,000 | 3,871 |
Brokered deposits | $8,527,000 | 1,783 |
Fully insured brokered deposits | $8,527,000 | 1,627 |
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 | $208,109,000 | 2,599 |
Deposits held in domestic offices | $208,109,000 | 2,597 |
Individuals, partnerships, and corporations | $167,932,000 | 2,892 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,495,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $38,682,000 | 276 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,910,000 | 3,264 |
Demand deposits | $18,928,000 | 2,828 |
Nontransaction accounts | $176,199,000 | 2,415 |
Money market deposit accounts (MMDAs) | $55,737,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $20,519,000 | 2,425 |
Total time deposits | $99,943,000 | 2,491 |
Total time and savings deposits | $189,181,000 | 2,491 |
Noninterest-bearing deposits | $18,928,000 | 3,281 |
Interest-bearing deposits | $189,181,000 | 2,459 |
Retail deposits | $188,191,000 | 2,548 |
Estimated insured deposits | $200,702,000 | 2,279 |
IRAs and Keogh plan accounts | $5,341,000 | 4,214 |
Brokered deposits | $15,929,000 | 1,358 |
Fully insured brokered deposits | $15,929,000 | 1,246 |
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 | $206,828,000 | 2,669 |
Deposits held in domestic offices | $206,828,000 | 2,667 |
Individuals, partnerships, and corporations | $162,929,000 | 3,001 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,589,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $42,310,000 | 261 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,244,000 | 3,348 |
Demand deposits | $18,607,000 | 2,848 |
Nontransaction accounts | $175,584,000 | 2,474 |
Money market deposit accounts (MMDAs) | $60,634,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $15,979,000 | 2,795 |
Total time deposits | $98,971,000 | 2,611 |
Total time and savings deposits | $188,221,000 | 2,555 |
Noninterest-bearing deposits | $18,607,000 | 3,317 |
Interest-bearing deposits | $188,221,000 | 2,521 |
Retail deposits | $187,511,000 | 2,587 |
Estimated insured deposits | $198,096,000 | 2,354 |
IRAs and Keogh plan accounts | $5,480,000 | 4,171 |
Brokered deposits | $16,025,000 | 1,445 |
Fully insured brokered deposits | $16,025,000 | 1,329 |
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 | $205,162,000 | 2,676 |
Deposits held in domestic offices | $205,162,000 | 2,674 |
Individuals, partnerships, and corporations | $158,365,000 | 3,079 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,482,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $44,315,000 | 240 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,697,000 | 3,494 |
Demand deposits | $18,448,000 | 2,990 |
Nontransaction accounts | $174,465,000 | 2,483 |
Money market deposit accounts (MMDAs) | $51,550,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $15,639,000 | 2,789 |
Total time deposits | $107,276,000 | 2,434 |
Total time and savings deposits | $186,714,000 | 2,564 |
Noninterest-bearing deposits | $18,474,000 | 3,421 |
Interest-bearing deposits | $186,688,000 | 2,532 |
Retail deposits | $177,809,000 | 2,437 |
Estimated insured deposits | $202,087,000 | 2,303 |
IRAs and Keogh plan accounts | $5,582,000 | 4,107 |
Brokered deposits | $22,417,000 | 1,248 |
Fully insured brokered deposits | $9,788,000 | 1,545 |
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 | $205,280,000 | 2,646 |
Deposits held in domestic offices | $205,280,000 | 2,643 |
Individuals, partnerships, and corporations | $154,231,000 | 3,118 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,538,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $48,511,000 | 223 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,635,000 | 3,262 |
Demand deposits | $18,736,000 | 2,740 |
Nontransaction accounts | $174,645,000 | 2,494 |
Money market deposit accounts (MMDAs) | $48,963,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $15,871,000 | 2,744 |
Total time deposits | $109,811,000 | 2,436 |
Total time and savings deposits | $186,544,000 | 2,561 |
Noninterest-bearing deposits | $18,736,000 | 3,230 |
Interest-bearing deposits | $186,544,000 | 2,538 |
Retail deposits | $176,679,000 | 2,422 |
Estimated insured deposits | $190,629,000 | 2,431 |
IRAs and Keogh plan accounts | $5,752,000 | 4,043 |
Brokered deposits | $17,932,000 | 1,528 |
Fully insured brokered deposits | $6,679,000 | 1,971 |
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 | $219,726,000 | 2,463 |
Deposits held in domestic offices | $219,726,000 | 2,461 |
Individuals, partnerships, and corporations | $160,036,000 | 3,029 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,165,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $56,525,000 | 193 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,455,000 | 3,110 |
Demand deposits | $20,798,000 | 2,485 |
Nontransaction accounts | $187,271,000 | 2,354 |
Money market deposit accounts (MMDAs) | $38,259,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $14,230,000 | 2,915 |
Total time deposits | $134,782,000 | 2,048 |
Total time and savings deposits | $198,928,000 | 2,418 |
Noninterest-bearing deposits | $22,318,000 | 2,837 |
Interest-bearing deposits | $197,408,000 | 2,391 |
Retail deposits | $193,506,000 | 2,231 |
Estimated insured deposits | $184,012,000 | 2,202 |
IRAs and Keogh plan accounts | $5,801,000 | 4,005 |
Brokered deposits | $27,895,000 | 1,233 |
Fully insured brokered deposits | $27,895,000 | 1,035 |
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 | $225,742,000 | 2,399 |
Deposits held in domestic offices | $225,742,000 | 2,396 |
Individuals, partnerships, and corporations | $157,681,000 | 3,066 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,564,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $65,497,000 | 158 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,279,000 | 2,703 |
Demand deposits | $24,858,000 | 1,990 |
Nontransaction accounts | $189,463,000 | 2,339 |
Money market deposit accounts (MMDAs) | $25,041,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $13,515,000 | 2,985 |
Total time deposits | $150,907,000 | 1,853 |
Total time and savings deposits | $200,884,000 | 2,395 |
Noninterest-bearing deposits | $24,858,000 | 2,570 |
Interest-bearing deposits | $200,884,000 | 2,356 |
Retail deposits | $197,037,000 | 2,193 |
Estimated insured deposits | $192,180,000 | 2,119 |
IRAs and Keogh plan accounts | $5,774,000 | 3,916 |
Brokered deposits | $30,437,000 | 1,244 |
Fully insured brokered deposits | $23,440,000 | 1,236 |
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 | $211,386,000 | 2,516 |
Deposits held in domestic offices | $211,386,000 | 2,514 |
Individuals, partnerships, and corporations | $206,320,000 | 2,347 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,462,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $1,604,000 | 1,561 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,437,000 | 3,144 |
Demand deposits | $19,948,000 | 2,663 |
Nontransaction accounts | $179,949,000 | 2,385 |
Money market deposit accounts (MMDAs) | $16,332,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $15,716,000 | 2,655 |
Total time deposits | $147,901,000 | 1,858 |
Total time and savings deposits | $191,438,000 | 2,445 |
Noninterest-bearing deposits | $19,948,000 | 3,144 |
Interest-bearing deposits | $191,438,000 | 2,404 |
Retail deposits | $171,908,000 | 2,442 |
Estimated insured deposits | $178,426,000 | 2,212 |
IRAs and Keogh plan accounts | $5,370,000 | 4,012 |
Brokered deposits | $41,705,000 | 1,017 |
Fully insured brokered deposits | $27,680,000 | 1,187 |
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 | $197,953,000 | 2,639 |
Deposits held in domestic offices | $197,953,000 | 2,636 |
Individuals, partnerships, and corporations | $191,970,000 | 2,489 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,449,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $2,534,000 | 1,240 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,400,000 | 3,053 |
Demand deposits | $19,450,000 | 2,665 |
Nontransaction accounts | $166,553,000 | 2,521 |
Money market deposit accounts (MMDAs) | $15,010,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $17,240,000 | 2,528 |
Total time deposits | $134,303,000 | 1,979 |
Total time and savings deposits | $178,503,000 | 2,569 |
Noninterest-bearing deposits | $19,450,000 | 3,158 |
Interest-bearing deposits | $178,503,000 | 2,532 |
Retail deposits | $170,392,000 | 2,440 |
Estimated insured deposits | $158,380,000 | 2,468 |
IRAs and Keogh plan accounts | $5,290,000 | 3,988 |
Brokered deposits | $44,027,000 | 861 |
Fully insured brokered deposits | $44,027,000 | 795 |
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 | $202,098,000 | 2,576 |
Deposits held in domestic offices | $202,098,000 | 2,573 |
Individuals, partnerships, and corporations | $194,991,000 | 2,453 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,470,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $3,637,000 | 1,014 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,526,000 | 3,029 |
Demand deposits | $21,514,000 | 2,447 |
Nontransaction accounts | $169,572,000 | 2,475 |
Money market deposit accounts (MMDAs) | $30,588,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $20,268,000 | 2,319 |
Total time deposits | $118,716,000 | 2,158 |
Total time and savings deposits | $180,584,000 | 2,541 |
Noninterest-bearing deposits | $21,514,000 | 2,937 |
Interest-bearing deposits | $180,584,000 | 2,497 |
Retail deposits | $168,212,000 | 2,463 |
Estimated insured deposits | $150,196,000 | 2,571 |
IRAs and Keogh plan accounts | $4,983,000 | 4,136 |
Brokered deposits | $27,280,000 | 983 |
Fully insured brokered deposits | $27,280,000 | 888 |
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 | $197,715,000 | 2,633 |
Deposits held in domestic offices | $197,715,000 | 2,630 |
Individuals, partnerships, and corporations | $189,437,000 | 2,521 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,099,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $3,179,000 | 1,042 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,819,000 | 2,704 |
Demand deposits | $22,482,000 | 2,306 |
Nontransaction accounts | $161,896,000 | 2,578 |
Money market deposit accounts (MMDAs) | $27,286,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $22,510,000 | 2,158 |
Total time deposits | $112,100,000 | 2,300 |
Total time and savings deposits | $175,233,000 | 2,620 |
Noninterest-bearing deposits | $22,485,000 | 2,791 |
Interest-bearing deposits | $175,230,000 | 2,587 |
Retail deposits | $160,342,000 | 2,574 |
Estimated insured deposits | $149,498,000 | 2,562 |
IRAs and Keogh plan accounts | $5,188,000 | 4,014 |
Brokered deposits | $27,114,000 | 921 |
Fully insured brokered deposits | $27,114,000 | 840 |
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 | $198,977,000 | 2,579 |
Deposits held in domestic offices | $198,977,000 | 2,577 |
Individuals, partnerships, and corporations | $188,997,000 | 2,499 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,012,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 981 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,695,000 | 2,539 |
Demand deposits | $24,867,000 | 2,048 |
Nontransaction accounts | $161,282,000 | 2,545 |
Money market deposit accounts (MMDAs) | $24,548,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $23,374,000 | 2,083 |
Total time deposits | $113,360,000 | 2,258 |
Total time and savings deposits | $174,110,000 | 2,589 |
Noninterest-bearing deposits | $24,867,000 | 2,578 |
Interest-bearing deposits | $174,110,000 | 2,558 |
Retail deposits | $160,888,000 | 2,532 |
Estimated insured deposits | $151,414,000 | 2,470 |
IRAs and Keogh plan accounts | $5,419,000 | 3,872 |
Brokered deposits | $34,014,000 | 772 |
Fully insured brokered deposits | $34,014,000 | 703 |
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 | $189,284,000 | 2,680 |
Deposits held in domestic offices | $189,284,000 | 2,677 |
Individuals, partnerships, and corporations | $180,362,000 | 2,602 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,073,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $2,849,000 | 954 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,405,000 | 2,759 |
Demand deposits | $23,062,000 | 2,195 |
Nontransaction accounts | $154,879,000 | 2,606 |
Money market deposit accounts (MMDAs) | $25,135,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $23,083,000 | 2,108 |
Total time deposits | $106,661,000 | 2,366 |
Total time and savings deposits | $166,222,000 | 2,667 |
Noninterest-bearing deposits | $23,062,000 | 2,710 |
Interest-bearing deposits | $166,222,000 | 2,637 |
Retail deposits | $155,755,000 | 2,599 |
Estimated insured deposits | $143,957,000 | 2,591 |
IRAs and Keogh plan accounts | $5,459,000 | 3,887 |
Brokered deposits | $34,764,000 | 749 |
Fully insured brokered deposits | $34,764,000 | 684 |
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 | $186,999,000 | 2,748 |
Deposits held in domestic offices | $186,999,000 | 2,746 |
Individuals, partnerships, and corporations | $180,959,000 | 2,616 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,144,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $1,896,000 | 1,134 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,516,000 | 2,753 |
Demand deposits | $24,482,000 | 2,192 |
Nontransaction accounts | $150,483,000 | 2,681 |
Money market deposit accounts (MMDAs) | $24,819,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $25,919,000 | 1,996 |
Total time deposits | $99,745,000 | 2,519 |
Total time and savings deposits | $162,517,000 | 2,724 |
Noninterest-bearing deposits | $24,482,000 | 2,665 |
Interest-bearing deposits | $162,517,000 | 2,708 |
Retail deposits | $156,086,000 | 2,619 |
Estimated insured deposits | $139,184,000 | 2,705 |
IRAs and Keogh plan accounts | $5,592,000 | 3,818 |
Brokered deposits | $31,596,000 | 805 |
Fully insured brokered deposits | $31,596,000 | 727 |
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 | $185,019,000 | 2,763 |
Deposits held in domestic offices | $185,019,000 | 2,760 |
Individuals, partnerships, and corporations | $180,363,000 | 2,620 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,115,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,219 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,411,000 | 2,504 |
Demand deposits | $29,207,000 | 1,825 |
Nontransaction accounts | $144,608,000 | 2,745 |
Money market deposit accounts (MMDAs) | $31,968,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $24,425,000 | 2,064 |
Total time deposits | $88,215,000 | 2,821 |
Total time and savings deposits | $155,812,000 | 2,807 |
Noninterest-bearing deposits | $29,207,000 | 2,303 |
Interest-bearing deposits | $155,812,000 | 2,799 |
Retail deposits | $155,215,000 | 2,643 |
Estimated insured deposits | $128,509,000 | 2,902 |
IRAs and Keogh plan accounts | $4,808,000 | 4,159 |
Brokered deposits | $20,577,000 | 1,067 |
Fully insured brokered deposits | $20,577,000 | 958 |
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 | $167,317,000 | 2,999 |
Deposits held in domestic offices | $167,317,000 | 2,996 |
Individuals, partnerships, and corporations | $163,499,000 | 2,829 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,690,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,375 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,958,000 | 2,509 |
Demand deposits | $29,198,000 | 1,901 |
Nontransaction accounts | $126,359,000 | 3,003 |
Money market deposit accounts (MMDAs) | $31,313,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $15,087,000 | 2,728 |
Total time deposits | $79,959,000 | 3,014 |
Total time and savings deposits | $138,119,000 | 3,083 |
Noninterest-bearing deposits | $29,198,000 | 2,365 |
Interest-bearing deposits | $138,119,000 | 3,061 |
Retail deposits | $139,389,000 | 2,796 |
Estimated insured deposits | $118,220,000 | 3,079 |
IRAs and Keogh plan accounts | $5,080,000 | 3,974 |
Brokered deposits | $20,536,000 | 1,062 |
Fully insured brokered deposits | $20,536,000 | 940 |
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 | $170,817,000 | 2,913 |
Deposits held in domestic offices | $170,817,000 | 2,910 |
Individuals, partnerships, and corporations | $166,176,000 | 2,760 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,230,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $1,411,000 | 1,275 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,321,000 | 2,173 |
Demand deposits | $33,063,000 | 1,626 |
Nontransaction accounts | $125,496,000 | 2,987 |
Money market deposit accounts (MMDAs) | $35,415,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,561 |
Total time deposits | $80,055,000 | 2,953 |
Total time and savings deposits | $137,754,000 | 3,033 |
Noninterest-bearing deposits | $33,128,000 | 2,075 |
Interest-bearing deposits | $137,689,000 | 3,018 |
Retail deposits | $142,671,000 | 2,708 |
Estimated insured deposits | $122,110,000 | 2,961 |
IRAs and Keogh plan accounts | $5,680,000 | 3,671 |
Brokered deposits | $23,816,000 | 974 |
Fully insured brokered deposits | $23,816,000 | 866 |
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 | $155,798,000 | 3,120 |
Deposits held in domestic offices | $155,798,000 | 3,117 |
Individuals, partnerships, and corporations | $154,203,000 | 2,918 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,174,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,865 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,945,000 | 2,174 |
Demand deposits | $29,770,000 | 1,948 |
Nontransaction accounts | $107,853,000 | 3,266 |
Money market deposit accounts (MMDAs) | $31,541,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 5,166 |
Total time deposits | $71,049,000 | 3,168 |
Total time and savings deposits | $126,028,000 | 3,217 |
Noninterest-bearing deposits | $29,770,000 | 2,336 |
Interest-bearing deposits | $126,028,000 | 3,214 |
Retail deposits | $129,753,000 | 2,954 |
Estimated insured deposits | $111,921,000 | 3,182 |
IRAs and Keogh plan accounts | $5,217,000 | 3,860 |
Brokered deposits | $13,114,000 | 1,313 |
Fully insured brokered deposits | $13,114,000 | 1,158 |
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 | $159,490,000 | 3,037 |
Deposits held in domestic offices | $159,490,000 | 3,034 |
Individuals, partnerships, and corporations | $157,547,000 | 2,846 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,943,000 | 5,518 |
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 | $60,629,000 | 1,655 |
Demand deposits | $43,278,000 | 1,283 |
Nontransaction accounts | $98,861,000 | 3,467 |
Money market deposit accounts (MMDAs) | $26,696,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 4,896 |
Total time deposits | $66,012,000 | 3,302 |
Total time and savings deposits | $116,212,000 | 3,403 |
Noninterest-bearing deposits | $43,278,000 | 1,646 |
Interest-bearing deposits | $116,212,000 | 3,416 |
Retail deposits | $138,928,000 | 2,799 |
Estimated insured deposits | $112,869,000 | 3,120 |
IRAs and Keogh plan accounts | $4,863,000 | 3,983 |
Brokered deposits | $12,584,000 | 1,229 |
Fully insured brokered deposits | $12,584,000 | 1,087 |
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 | $134,095,000 | 3,478 |
Deposits held in domestic offices | $134,095,000 | 3,474 |
Individuals, partnerships, and corporations | $131,856,000 | 3,276 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,239,000 | 5,354 |
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 | $48,983,000 | 2,252 |
Demand deposits | $35,585,000 | 1,695 |
Nontransaction accounts | $85,112,000 | 3,791 |
Money market deposit accounts (MMDAs) | $28,373,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,900 |
Total time deposits | $50,623,000 | 3,938 |
Total time and savings deposits | $98,510,000 | 3,820 |
Noninterest-bearing deposits | $35,585,000 | 2,042 |
Interest-bearing deposits | $98,510,000 | 3,846 |
Retail deposits | $118,757,000 | 3,171 |
Estimated insured deposits | $95,112,000 | 3,602 |
IRAs and Keogh plan accounts | $4,535,000 | 4,148 |
Brokered deposits | $11,444,000 | 1,231 |
Fully insured brokered deposits | $11,444,000 | 1,072 |
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 | $137,392,000 | 3,359 |
Deposits held in domestic offices | $137,392,000 | 3,355 |
Individuals, partnerships, and corporations | $135,848,000 | 3,145 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,544,000 | 5,852 |
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 | $56,430,000 | 1,874 |
Demand deposits | $42,459,000 | 1,333 |
Nontransaction accounts | $80,962,000 | 3,885 |
Money market deposit accounts (MMDAs) | $32,975,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $5,998,000 | 4,990 |
Total time deposits | $41,990,000 | 4,466 |
Total time and savings deposits | $94,933,000 | 3,868 |
Noninterest-bearing deposits | $42,459,000 | 1,667 |
Interest-bearing deposits | $94,933,000 | 3,890 |
Retail deposits | $123,431,000 | 3,042 |
Estimated insured deposits | $89,125,000 | 3,761 |
IRAs and Keogh plan accounts | $4,377,000 | 4,237 |
Brokered deposits | $5,374,000 | 1,610 |
Fully insured brokered deposits | $5,374,000 | 1,413 |
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 | $134,173,000 | 3,364 |
Deposits held in domestic offices | $134,173,000 | 3,361 |
Individuals, partnerships, and corporations | $133,948,000 | 3,127 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $225,000 | 6,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,853,000 | 1,789 |
Demand deposits | $46,056,000 | 1,214 |
Nontransaction accounts | $75,320,000 | 4,037 |
Money market deposit accounts (MMDAs) | $31,405,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $7,425,000 | 4,522 |
Total time deposits | $36,490,000 | 4,799 |
Total time and savings deposits | $88,117,000 | 4,034 |
Noninterest-bearing deposits | $46,056,000 | 1,495 |
Interest-bearing deposits | $88,117,000 | 4,063 |
Retail deposits | $121,284,000 | 3,057 |
Estimated insured deposits | $84,964,000 | 3,867 |
IRAs and Keogh plan accounts | $4,238,000 | 4,290 |
Brokered deposits | $1,087,000 | 2,204 |
Fully insured brokered deposits | $1,087,000 | 1,943 |
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 | $115,962,000 | 3,794 |
Deposits held in domestic offices | $115,962,000 | 3,791 |
Individuals, partnerships, and corporations | $115,833,000 | 3,491 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $129,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,916,000 | 2,636 |
Demand deposits | $29,565,000 | 2,009 |
Nontransaction accounts | $73,046,000 | 4,120 |
Money market deposit accounts (MMDAs) | $33,428,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 5,060 |
Total time deposits | $33,371,000 | 5,052 |
Total time and savings deposits | $86,397,000 | 4,129 |
Noninterest-bearing deposits | $29,565,000 | 2,254 |
Interest-bearing deposits | $86,397,000 | 4,155 |
Retail deposits | $104,233,000 | 3,475 |
Estimated insured deposits | $82,297,000 | 3,996 |
IRAs and Keogh plan accounts | $4,075,000 | 4,417 |
Brokered deposits | $973,000 | 2,130 |
Fully insured brokered deposits | $973,000 | 1,882 |
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 | $113,126,000 | 3,827 |
Deposits held in domestic offices | $113,126,000 | 3,823 |
Individuals, partnerships, and corporations | $113,022,000 | 3,540 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $104,000 | 7,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,313,000 | 3,103 |
Demand deposits | $24,448,000 | 2,456 |
Nontransaction accounts | $75,813,000 | 3,983 |
Money market deposit accounts (MMDAs) | $38,271,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 5,282 |
Total time deposits | $31,970,000 | 5,134 |
Total time and savings deposits | $88,678,000 | 4,015 |
Noninterest-bearing deposits | $24,448,000 | 2,667 |
Interest-bearing deposits | $88,678,000 | 4,054 |
Retail deposits | $101,573,000 | 3,533 |
Estimated insured deposits | $80,317,000 | 4,044 |
IRAs and Keogh plan accounts | $3,952,000 | 4,518 |
Brokered deposits | $754,000 | 2,138 |
Fully insured brokered deposits | $754,000 | 1,891 |
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 | $116,620,000 | 3,691 |
Deposits held in domestic offices | $116,620,000 | 3,689 |
Individuals, partnerships, and corporations | $116,620,000 | 3,407 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,806,000 | 2,744 |
Demand deposits | $27,784,000 | 2,091 |
Nontransaction accounts | $75,814,000 | 3,967 |
Money market deposit accounts (MMDAs) | $39,330,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,583 |
Total time deposits | $31,501,000 | 5,173 |
Total time and savings deposits | $88,836,000 | 3,970 |
Noninterest-bearing deposits | $27,784,000 | 2,326 |
Interest-bearing deposits | $88,836,000 | 4,002 |
Retail deposits | $104,957,000 | 3,425 |
Estimated insured deposits | $80,551,000 | 4,010 |
IRAs and Keogh plan accounts | $4,054,000 | 4,471 |
Brokered deposits | $417,000 | 2,182 |
Fully insured brokered deposits | $417,000 | 1,942 |
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 | $117,378,000 | 3,690 |
Deposits held in domestic offices | $117,378,000 | 3,687 |
Individuals, partnerships, and corporations | $117,378,000 | 3,405 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,342,000 | 2,935 |
Demand deposits | $25,659,000 | 2,275 |
Nontransaction accounts | $79,036,000 | 3,832 |
Money market deposit accounts (MMDAs) | $41,975,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 5,343 |
Total time deposits | $31,476,000 | 5,206 |
Total time and savings deposits | $91,719,000 | 3,872 |
Noninterest-bearing deposits | $25,659,000 | 2,476 |
Interest-bearing deposits | $91,719,000 | 3,901 |
Retail deposits | $105,398,000 | 3,403 |
Estimated insured deposits | $82,601,000 | 3,948 |
IRAs and Keogh plan accounts | $4,136,000 | 4,438 |
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 | $118,666,000 | 3,643 |
Deposits held in domestic offices | $118,666,000 | 3,638 |
Individuals, partnerships, and corporations | $118,666,000 | 3,364 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,281,000 | 2,839 |
Demand deposits | $26,364,000 | 2,155 |
Nontransaction accounts | $79,385,000 | 3,811 |
Money market deposit accounts (MMDAs) | $40,954,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 5,298 |
Total time deposits | $32,759,000 | 5,107 |
Total time and savings deposits | $92,302,000 | 3,843 |
Noninterest-bearing deposits | $26,364,000 | 2,347 |
Interest-bearing deposits | $92,302,000 | 3,877 |
Retail deposits | $106,412,000 | 3,379 |
Estimated insured deposits | $84,568,000 | 3,889 |
IRAs and Keogh plan accounts | $4,107,000 | 4,458 |
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 | $120,426,000 | 3,576 |
Deposits held in domestic offices | $120,426,000 | 3,573 |
Individuals, partnerships, and corporations | $120,426,000 | 3,305 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,264,000 | 2,859 |
Demand deposits | $23,871,000 | 2,210 |
Nontransaction accounts | $85,162,000 | 3,101 |
Money market deposit accounts (MMDAs) | $45,716,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 4,768 |
Total time deposits | $34,141,000 | 4,352 |
Total time and savings deposits | $96,555,000 | 3,741 |
Noninterest-bearing deposits | $23,871,000 | 2,538 |
Interest-bearing deposits | $96,555,000 | 3,746 |
Retail deposits | $107,017,000 | 3,359 |
Estimated insured deposits | $83,350,000 | 3,939 |
IRAs and Keogh plan accounts | $4,192,000 | 4,446 |
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 | $119,455,000 | 3,576 |
Deposits held in domestic offices | $119,455,000 | 3,573 |
Individuals, partnerships, and corporations | $119,455,000 | 3,314 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,733,000 | 2,902 |
Demand deposits | $22,123,000 | 2,347 |
Nontransaction accounts | $85,722,000 | 3,087 |
Money market deposit accounts (MMDAs) | $46,992,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $5,845,000 | 4,538 |
Total time deposits | $32,885,000 | 4,511 |
Total time and savings deposits | $97,332,000 | 3,712 |
Noninterest-bearing deposits | $22,123,000 | 2,679 |
Interest-bearing deposits | $97,332,000 | 3,717 |
Retail deposits | $107,559,000 | 3,327 |
Estimated insured deposits | $85,509,000 | 3,865 |
IRAs and Keogh plan accounts | $4,375,000 | 4,391 |
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 | $115,493,000 | 3,681 |
Deposits held in domestic offices | $115,493,000 | 3,677 |
Individuals, partnerships, and corporations | $115,493,000 | 3,411 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,560,000 | 3,003 |
Demand deposits | $21,657,000 | 2,378 |
Nontransaction accounts | $82,933,000 | 3,158 |
Money market deposit accounts (MMDAs) | $43,747,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 4,939 |
Total time deposits | $34,361,000 | 4,420 |
Total time and savings deposits | $93,836,000 | 3,822 |
Noninterest-bearing deposits | $21,657,000 | 2,710 |
Interest-bearing deposits | $93,836,000 | 3,825 |
Retail deposits | $103,098,000 | 3,453 |
Estimated insured deposits | $89,121,000 | 3,757 |
IRAs and Keogh plan accounts | $4,484,000 | 4,313 |
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 | $114,236,000 | 3,677 |
Deposits held in domestic offices | $114,236,000 | 3,674 |
Individuals, partnerships, and corporations | $114,236,000 | 3,415 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,466,000 | 3,194 |
Demand deposits | $19,348,000 | 2,526 |
Nontransaction accounts | $84,770,000 | 3,088 |
Money market deposit accounts (MMDAs) | $44,549,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,174 |
Total time deposits | $35,891,000 | 4,264 |
Total time and savings deposits | $94,888,000 | 3,769 |
Noninterest-bearing deposits | $19,348,000 | 2,838 |
Interest-bearing deposits | $94,888,000 | 3,777 |
Retail deposits | $101,194,000 | 3,465 |
Estimated insured deposits | $85,756,000 | 3,844 |
IRAs and Keogh plan accounts | $4,506,000 | 4,278 |
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 | $106,070,000 | 3,854 |
Deposits held in domestic offices | $106,070,000 | 3,850 |
Individuals, partnerships, and corporations | $106,070,000 | 3,570 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,574,000 | 3,256 |
Demand deposits | $18,753,000 | 2,601 |
Nontransaction accounts | $77,496,000 | 3,287 |
Money market deposit accounts (MMDAs) | $37,282,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,215 |
Total time deposits | $36,150,000 | 4,234 |
Total time and savings deposits | $87,317,000 | 3,944 |
Noninterest-bearing deposits | $18,753,000 | 2,891 |
Interest-bearing deposits | $87,317,000 | 3,952 |
Retail deposits | $92,534,000 | 3,679 |
Estimated insured deposits | $80,921,000 | 3,978 |
IRAs and Keogh plan accounts | $4,604,000 | 4,163 |
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 | $88,329,000 | 4,333 |
Deposits held in domestic offices | $88,329,000 | 4,326 |
Individuals, partnerships, and corporations | $88,329,000 | 4,037 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,790,000 | 3,229 |
Demand deposits | $19,632,000 | 2,429 |
Nontransaction accounts | $60,539,000 | 3,880 |
Money market deposit accounts (MMDAs) | $27,324,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,404 |
Total time deposits | $29,754,000 | 4,880 |
Total time and savings deposits | $68,697,000 | 4,628 |
Noninterest-bearing deposits | $19,633,000 | 2,674 |
Interest-bearing deposits | $68,696,000 | 4,651 |
Retail deposits | $77,580,000 | 4,144 |
Estimated insured deposits | $67,727,000 | 4,556 |
IRAs and Keogh plan accounts | $3,275,000 | 5,040 |
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 | $79,021,000 | 4,606 |
Deposits held in domestic offices | $79,021,000 | 4,600 |
Individuals, partnerships, and corporations | $79,021,000 | 4,272 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,192,000 | 3,232 |
Demand deposits | $18,396,000 | 2,438 |
Nontransaction accounts | $52,829,000 | 4,198 |
Money market deposit accounts (MMDAs) | $20,064,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 5,839 |
Total time deposits | $29,988,000 | 4,852 |
Total time and savings deposits | $60,625,000 | 4,926 |
Noninterest-bearing deposits | $18,396,000 | 2,662 |
Interest-bearing deposits | $60,625,000 | 4,973 |
Retail deposits | $67,076,000 | 4,516 |
Estimated insured deposits | $61,425,000 | 4,820 |
IRAs and Keogh plan accounts | $2,763,000 | 5,524 |
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 | $81,324,000 | 4,498 |
Deposits held in domestic offices | $81,324,000 | 4,493 |
Individuals, partnerships, and corporations | $81,324,000 | 4,166 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,054,000 | 3,506 |
Demand deposits | $15,967,000 | 2,801 |
Nontransaction accounts | $57,270,000 | 3,907 |
Money market deposit accounts (MMDAs) | $26,152,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 5,636 |
Total time deposits | $27,719,000 | 5,005 |
Total time and savings deposits | $65,357,000 | 4,702 |
Noninterest-bearing deposits | $15,967,000 | 2,988 |
Interest-bearing deposits | $65,357,000 | 4,738 |
Retail deposits | $70,583,000 | 4,395 |
Estimated insured deposits | $61,810,000 | 4,848 |
IRAs and Keogh plan accounts | $2,879,000 | 5,611 |
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 | $69,100,000 | 5,104 |
Deposits held in domestic offices | $69,100,000 | 5,100 |
Individuals, partnerships, and corporations | $69,100,000 | 4,789 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,314,000 | 3,833 |
Demand deposits | $15,713,000 | 2,936 |
Nontransaction accounts | $46,786,000 | 4,529 |
Money market deposit accounts (MMDAs) | $18,718,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 6,282 |
Total time deposits | $25,246,000 | 5,351 |
Total time and savings deposits | $53,387,000 | 5,422 |
Noninterest-bearing deposits | $15,714,000 | 3,126 |
Interest-bearing deposits | $53,386,000 | 5,464 |
Retail deposits | $61,123,000 | 4,967 |
Estimated insured deposits | $57,450,000 | 5,204 |
IRAs and Keogh plan accounts | $4,069,000 | 4,599 |
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 | $65,327,000 | 5,324 |
Deposits held in domestic offices | $65,327,000 | 5,320 |
Individuals, partnerships, and corporations | $65,327,000 | 4,972 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,395,000 | 3,436 |
Demand deposits | $19,212,000 | 2,338 |
Nontransaction accounts | $40,932,000 | 4,990 |
Money market deposit accounts (MMDAs) | $18,478,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 6,793 |
Total time deposits | $19,961,000 | 6,230 |
Total time and savings deposits | $46,115,000 | 6,002 |
Noninterest-bearing deposits | $19,212,000 | 2,491 |
Interest-bearing deposits | $46,115,000 | 6,060 |
Retail deposits | $60,239,000 | 5,046 |
Estimated insured deposits | $48,828,000 | 5,894 |
IRAs and Keogh plan accounts | $2,418,000 | 6,489 |
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 | $56,156,000 | 6,117 |
Deposits held in domestic offices | $56,156,000 | 6,108 |
Individuals, partnerships, and corporations | $56,156,000 | 5,721 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,898,000 | 4,629 |
Demand deposits | $12,280,000 | 3,585 |
Nontransaction accounts | $38,258,000 | 5,322 |
Money market deposit accounts (MMDAs) | $13,803,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 7,319 |
Total time deposits | $22,127,000 | 5,986 |
Total time and savings deposits | $43,876,000 | 6,411 |
Noninterest-bearing deposits | $12,280,000 | 3,777 |
Interest-bearing deposits | $43,876,000 | 6,487 |
Retail deposits | $49,729,000 | 6,056 |
Estimated insured deposits | $49,111,000 | 6,092 |
IRAs and Keogh plan accounts | $2,532,000 | 6,644 |
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 | $54,972,000 | 6,327 |
Deposits held in domestic offices | $54,972,000 | 6,321 |
Individuals, partnerships, and corporations | $54,972,000 | 5,927 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,892,000 | 4,694 |
Demand deposits | $13,216,000 | 3,360 |
Nontransaction accounts | $37,080,000 | 5,498 |
Money market deposit accounts (MMDAs) | $12,753,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 7,396 |
Total time deposits | $21,808,000 | 6,068 |
Total time and savings deposits | $41,756,000 | 6,756 |
Noninterest-bearing deposits | $13,216,000 | 3,541 |
Interest-bearing deposits | $41,756,000 | 6,840 |
Retail deposits | $49,684,000 | 6,268 |
Estimated insured deposits | $48,891,000 | 6,303 |
IRAs and Keogh plan accounts | $3,339,000 | 5,886 |
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 | $33,334,000 | 8,715 |
Deposits held in domestic offices | $33,334,000 | 8,709 |
Individuals, partnerships, and corporations | $33,334,000 | 8,238 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,914,000 | 6,810 |
Demand deposits | $7,351,000 | 5,369 |
Nontransaction accounts | $22,420,000 | 7,511 |
Money market deposit accounts (MMDAs) | $7,675,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 9,291 |
Total time deposits | $13,216,000 | 7,697 |
Total time and savings deposits | $25,983,000 | 8,980 |
Noninterest-bearing deposits | $7,351,000 | 5,625 |
Interest-bearing deposits | $25,983,000 | 9,080 |
Retail deposits | $30,577,000 | 8,616 |
Estimated insured deposits | $30,619,000 | 8,588 |
IRAs and Keogh plan accounts | $1,796,000 | 8,158 |
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 | $30,138,000 | 9,535 |
Deposits held in domestic offices | $30,138,000 | 9,529 |
Individuals, partnerships, and corporations | $30,138,000 | 8,990 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,889,000 | 6,979 |
Demand deposits | $7,397,000 | 5,337 |
Nontransaction accounts | $19,249,000 | 8,315 |
Money market deposit accounts (MMDAs) | $6,929,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 9,546 |
Total time deposits | $10,717,000 | 8,614 |
Total time and savings deposits | $22,741,000 | 9,861 |
Noninterest-bearing deposits | $7,398,000 | 5,621 |
Interest-bearing deposits | $22,740,000 | 10,048 |
Retail deposits | $27,415,000 | 9,504 |
Estimated insured deposits | $25,794,000 | 9,768 |
IRAs and Keogh plan accounts | $1,920,000 | 8,260 |
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 | $28,371,000 | 10,081 |
Deposits held in domestic offices | $28,371,000 | 10,076 |
Individuals, partnerships, and corporations | $28,371,000 | 9,710 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,097,000 | 8,140 |
Demand deposits | $4,965,000 | 6,822 |
Nontransaction accounts | $20,274,000 | 8,271 |
Money market deposit accounts (MMDAs) | $6,025,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 9,283 |
Total time deposits | $12,547,000 | 8,313 |
Total time and savings deposits | $23,406,000 | 10,232 |
Noninterest-bearing deposits | $4,965,000 | 7,279 |
Interest-bearing deposits | $23,406,000 | 10,227 |
Retail deposits | $25,106,000 | 10,176 |
Estimated insured deposits | $25,932,000 | 10,064 |
IRAs and Keogh plan accounts | $2,032,000 | 8,419 |
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 |