Home > Pioneer Bank > Total Deposits
Pioneer Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $141,555,000 | 3,154 |
Deposits held in domestic offices | $141,555,000 | 3,154 |
Individuals, partnerships, and corporations | $134,543,000 | 3,019 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,011,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,906,000 | 2,898 |
Demand deposits | $36,848,000 | 2,441 |
Nontransaction accounts | $91,648,000 | 3,007 |
Money market deposit accounts (MMDAs) | $6,843,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $48,993,000 | 1,588 |
Total time deposits | $35,810,000 | 3,281 |
Total time and savings deposits | $104,706,000 | 3,168 |
Noninterest-bearing deposits | $36,848,000 | 2,627 |
Interest-bearing deposits | $104,707,000 | 3,206 |
Retail deposits | $135,468,000 | 3,057 |
Estimated insured deposits | $126,141,000 | 2,932 |
IRAs and Keogh plan accounts | $5,870,000 | 2,654 |
Brokered deposits | $3,081,000 | 1,573 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $139,650,000 | 3,183 |
Deposits held in domestic offices | $139,650,000 | 3,183 |
Individuals, partnerships, and corporations | $134,899,000 | 3,025 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,750,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,693,000 | 3,004 |
Demand deposits | $33,889,000 | 2,581 |
Nontransaction accounts | $92,956,000 | 3,011 |
Money market deposit accounts (MMDAs) | $6,064,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $45,741,000 | 1,655 |
Total time deposits | $41,149,000 | 3,094 |
Total time and savings deposits | $105,760,000 | 3,164 |
Noninterest-bearing deposits | $33,889,000 | 2,768 |
Interest-bearing deposits | $105,761,000 | 3,195 |
Retail deposits | $127,733,000 | 3,179 |
Estimated insured deposits | $122,269,000 | 3,001 |
IRAs and Keogh plan accounts | $5,866,000 | 1,051 |
Brokered deposits | $9,212,000 | 1,229 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $138,107,000 | 3,214 |
Deposits held in domestic offices | $138,107,000 | 3,214 |
Individuals, partnerships, and corporations | $133,117,000 | 3,041 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,990,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,598,000 | 3,141 |
Demand deposits | $33,567,000 | 2,577 |
Nontransaction accounts | $94,509,000 | 2,987 |
Money market deposit accounts (MMDAs) | $6,182,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $45,691,000 | 1,656 |
Total time deposits | $42,634,000 | 3,018 |
Total time and savings deposits | $104,540,000 | 3,198 |
Noninterest-bearing deposits | $31,904,000 | 2,835 |
Interest-bearing deposits | $106,203,000 | 3,206 |
Retail deposits | $124,426,000 | 3,223 |
Estimated insured deposits | $120,165,000 | 3,052 |
IRAs and Keogh plan accounts | $5,638,000 | 2,794 |
Brokered deposits | $11,396,000 | 1,155 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $139,079,000 | 3,243 |
Deposits held in domestic offices | $139,079,000 | 3,243 |
Individuals, partnerships, and corporations | $133,537,000 | 3,073 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,542,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,989,000 | 3,118 |
Demand deposits | $33,567,000 | 2,563 |
Nontransaction accounts | $94,090,000 | 3,012 |
Money market deposit accounts (MMDAs) | $8,055,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $47,158,000 | 1,648 |
Total time deposits | $38,876,000 | 3,197 |
Total time and savings deposits | $105,512,000 | 3,213 |
Noninterest-bearing deposits | $33,567,000 | 2,772 |
Interest-bearing deposits | $105,512,000 | 3,253 |
Retail deposits | $127,854,000 | 3,213 |
Estimated insured deposits | $120,544,000 | 3,083 |
IRAs and Keogh plan accounts | $5,537,000 | 2,841 |
Brokered deposits | $9,350,000 | 1,296 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $143,870,000 | 3,181 |
Deposits held in domestic offices | $143,870,000 | 3,181 |
Individuals, partnerships, and corporations | $135,611,000 | 3,038 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,259,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,957,000 | 2,906 |
Demand deposits | $35,919,000 | 2,459 |
Nontransaction accounts | $93,913,000 | 2,990 |
Money market deposit accounts (MMDAs) | $6,845,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $47,782,000 | 1,631 |
Total time deposits | $39,287,000 | 3,151 |
Total time and savings deposits | $107,951,000 | 3,183 |
Noninterest-bearing deposits | $37,394,000 | 2,598 |
Interest-bearing deposits | $106,476,000 | 3,232 |
Retail deposits | $131,874,000 | 3,153 |
Estimated insured deposits | $123,138,000 | 3,033 |
IRAs and Keogh plan accounts | $5,344,000 | 2,939 |
Brokered deposits | $10,376,000 | 1,233 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $131,989,000 | 3,338 |
Deposits held in domestic offices | $131,989,000 | 3,338 |
Individuals, partnerships, and corporations | $126,715,000 | 3,165 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,274,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,174,000 | 3,052 |
Demand deposits | $34,309,000 | 2,540 |
Nontransaction accounts | $85,815,000 | 3,191 |
Money market deposit accounts (MMDAs) | $6,005,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $45,610,000 | 1,681 |
Total time deposits | $34,199,000 | 3,414 |
Total time and savings deposits | $97,680,000 | 3,379 |
Noninterest-bearing deposits | $34,602,000 | 2,746 |
Interest-bearing deposits | $97,387,000 | 3,414 |
Retail deposits | $124,737,000 | 3,264 |
Estimated insured deposits | $116,811,000 | 3,137 |
IRAs and Keogh plan accounts | $5,324,000 | 2,998 |
Brokered deposits | $5,912,000 | 1,475 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $133,023,000 | 3,339 |
Deposits held in domestic offices | $133,023,000 | 3,339 |
Individuals, partnerships, and corporations | $127,329,000 | 3,182 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,693,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,375,000 | 3,133 |
Demand deposits | $33,760,000 | 2,600 |
Nontransaction accounts | $87,647,000 | 3,175 |
Money market deposit accounts (MMDAs) | $5,766,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $45,703,000 | 1,695 |
Total time deposits | $36,178,000 | 3,345 |
Total time and savings deposits | $99,262,000 | 3,367 |
Noninterest-bearing deposits | $34,119,000 | 2,777 |
Interest-bearing deposits | $98,904,000 | 3,404 |
Retail deposits | $123,474,000 | 3,310 |
Estimated insured deposits | $116,423,000 | 3,185 |
IRAs and Keogh plan accounts | $5,348,000 | 3,009 |
Brokered deposits | $8,212,000 | 1,322 |
Fully insured brokered deposits | $250,000 | 1,906 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $129,138,000 | 3,441 |
Deposits held in domestic offices | $129,138,000 | 3,441 |
Individuals, partnerships, and corporations | $123,576,000 | 3,290 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,561,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,822,000 | 3,185 |
Demand deposits | $33,868,000 | 2,575 |
Nontransaction accounts | $84,315,000 | 3,274 |
Money market deposit accounts (MMDAs) | $6,830,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $43,372,000 | 1,769 |
Total time deposits | $34,115,000 | 3,466 |
Total time and savings deposits | $95,269,000 | 3,500 |
Noninterest-bearing deposits | $34,310,000 | 2,769 |
Interest-bearing deposits | $94,828,000 | 3,537 |
Retail deposits | $121,402,000 | 3,378 |
Estimated insured deposits | $115,010,000 | 3,246 |
IRAs and Keogh plan accounts | $5,342,000 | 3,051 |
Brokered deposits | $6,403,000 | 1,640 |
Fully insured brokered deposits | $250,000 | 2,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $131,927,000 | 3,418 |
Deposits held in domestic offices | $131,927,000 | 3,418 |
Individuals, partnerships, and corporations | $124,069,000 | 3,292 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,858,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,978,000 | 3,103 |
Demand deposits | $34,548,000 | 2,555 |
Nontransaction accounts | $84,949,000 | 3,265 |
Money market deposit accounts (MMDAs) | $6,791,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $45,110,000 | 1,712 |
Total time deposits | $33,049,000 | 3,573 |
Total time and savings deposits | $97,379,000 | 3,472 |
Noninterest-bearing deposits | $35,617,000 | 2,744 |
Interest-bearing deposits | $96,310,000 | 3,526 |
Retail deposits | $124,280,000 | 3,361 |
Estimated insured deposits | $115,078,000 | 3,256 |
IRAs and Keogh plan accounts | $5,558,000 | 3,022 |
Brokered deposits | $6,318,000 | 1,635 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $127,640,000 | 3,492 |
Deposits held in domestic offices | $127,640,000 | 3,492 |
Individuals, partnerships, and corporations | $122,833,000 | 3,323 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,807,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,884,000 | 3,139 |
Demand deposits | $34,893,000 | 2,474 |
Nontransaction accounts | $82,756,000 | 3,359 |
Money market deposit accounts (MMDAs) | $5,464,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $43,071,000 | 1,778 |
Total time deposits | $34,221,000 | 3,553 |
Total time and savings deposits | $92,747,000 | 3,589 |
Noninterest-bearing deposits | $35,319,000 | 2,711 |
Interest-bearing deposits | $92,321,000 | 3,639 |
Retail deposits | $118,354,000 | 3,454 |
Estimated insured deposits | $111,506,000 | 3,337 |
IRAs and Keogh plan accounts | $5,713,000 | 3,029 |
Brokered deposits | $7,961,000 | 1,522 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $127,014,000 | 3,525 |
Deposits held in domestic offices | $127,014,000 | 3,525 |
Individuals, partnerships, and corporations | $121,593,000 | 3,358 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,420,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,309,000 | 3,190 |
Demand deposits | $33,022,000 | 2,604 |
Nontransaction accounts | $82,704,000 | 3,380 |
Money market deposit accounts (MMDAs) | $5,128,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $42,979,000 | 1,785 |
Total time deposits | $34,599,000 | 3,573 |
Total time and savings deposits | $93,991,000 | 3,580 |
Noninterest-bearing deposits | $33,540,000 | 2,795 |
Interest-bearing deposits | $93,474,000 | 3,620 |
Retail deposits | $117,730,000 | 3,479 |
Estimated insured deposits | $111,257,000 | 3,363 |
IRAs and Keogh plan accounts | $5,878,000 | 3,021 |
Brokered deposits | $8,211,000 | 1,495 |
Fully insured brokered deposits | $250,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $126,524,000 | 3,560 |
Deposits held in domestic offices | $126,524,000 | 3,560 |
Individuals, partnerships, and corporations | $120,924,000 | 3,402 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,600,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,643,000 | 3,251 |
Demand deposits | $33,642,000 | 2,570 |
Nontransaction accounts | $82,881,000 | 3,421 |
Money market deposit accounts (MMDAs) | $6,282,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $42,704,000 | 1,801 |
Total time deposits | $33,895,000 | 3,649 |
Total time and savings deposits | $92,882,000 | 3,647 |
Noninterest-bearing deposits | $34,235,000 | 2,760 |
Interest-bearing deposits | $92,289,000 | 3,695 |
Retail deposits | $118,237,000 | 3,512 |
Estimated insured deposits | $110,283,000 | 3,405 |
IRAs and Keogh plan accounts | $5,966,000 | 3,026 |
Brokered deposits | $7,217,000 | 1,558 |
Fully insured brokered deposits | $250,000 | 2,211 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $122,035,000 | 3,633 |
Deposits held in domestic offices | $122,035,000 | 3,632 |
Individuals, partnerships, and corporations | $114,292,000 | 3,516 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,744,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,844,000 | 3,274 |
Demand deposits | $31,598,000 | 2,682 |
Nontransaction accounts | $79,192,000 | 3,509 |
Money market deposit accounts (MMDAs) | $5,087,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $43,051,000 | 1,768 |
Total time deposits | $31,053,000 | 3,835 |
Total time and savings deposits | $90,438,000 | 3,695 |
Noninterest-bearing deposits | $32,454,000 | 2,878 |
Interest-bearing deposits | $89,581,000 | 3,748 |
Retail deposits | $116,631,000 | 3,544 |
Estimated insured deposits | $110,936,000 | 3,389 |
IRAs and Keogh plan accounts | $5,994,000 | 3,049 |
Brokered deposits | $4,335,000 | 1,782 |
Fully insured brokered deposits | $250,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $120,122,000 | 3,659 |
Deposits held in domestic offices | $120,122,000 | 3,658 |
Individuals, partnerships, and corporations | $115,038,000 | 3,492 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,085,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,688,000 | 3,206 |
Demand deposits | $32,995,000 | 2,520 |
Nontransaction accounts | $77,435,000 | 3,574 |
Money market deposit accounts (MMDAs) | $3,955,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $41,381,000 | 1,804 |
Total time deposits | $32,100,000 | 3,841 |
Total time and savings deposits | $87,128,000 | 3,770 |
Noninterest-bearing deposits | $33,437,000 | 2,771 |
Interest-bearing deposits | $86,685,000 | 3,805 |
Retail deposits | $113,595,000 | 3,597 |
Estimated insured deposits | $108,515,000 | 3,433 |
IRAs and Keogh plan accounts | $6,049,000 | 3,071 |
Brokered deposits | $5,460,000 | 1,674 |
Fully insured brokered deposits | $250,000 | 2,275 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $117,044,000 | 3,729 |
Deposits held in domestic offices | $117,044,000 | 3,729 |
Individuals, partnerships, and corporations | $111,630,000 | 3,560 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,414,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,429,000 | 3,395 |
Demand deposits | $29,884,000 | 2,703 |
Nontransaction accounts | $77,615,000 | 3,594 |
Money market deposit accounts (MMDAs) | $3,805,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $44,430,000 | 1,734 |
Total time deposits | $29,381,000 | 4,064 |
Total time and savings deposits | $87,160,000 | 3,811 |
Noninterest-bearing deposits | $29,884,000 | 2,963 |
Interest-bearing deposits | $87,160,000 | 3,836 |
Retail deposits | $113,353,000 | 3,594 |
Estimated insured deposits | $106,648,000 | 3,480 |
IRAs and Keogh plan accounts | $6,029,000 | 3,104 |
Brokered deposits | $2,625,000 | 1,992 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $118,594,000 | 3,726 |
Deposits held in domestic offices | $118,594,000 | 3,726 |
Individuals, partnerships, and corporations | $112,744,000 | 3,568 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,849,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,355,000 | 3,427 |
Demand deposits | $30,089,000 | 2,675 |
Nontransaction accounts | $79,238,000 | 3,576 |
Money market deposit accounts (MMDAs) | $6,333,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $43,930,000 | 1,753 |
Total time deposits | $28,973,000 | 4,134 |
Total time and savings deposits | $88,504,000 | 3,808 |
Noninterest-bearing deposits | $30,089,000 | 2,950 |
Interest-bearing deposits | $88,505,000 | 3,831 |
Retail deposits | $115,872,000 | 3,568 |
Estimated insured deposits | $106,882,000 | 3,497 |
IRAs and Keogh plan accounts | $6,183,000 | 3,078 |
Brokered deposits | $2,125,000 | 2,043 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $119,170,000 | 3,740 |
Deposits held in domestic offices | $119,170,000 | 3,740 |
Individuals, partnerships, and corporations | $110,339,000 | 3,638 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,830,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,867,000 | 3,287 |
Demand deposits | $33,492,000 | 2,495 |
Nontransaction accounts | $76,302,000 | 3,641 |
Money market deposit accounts (MMDAs) | $5,192,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $42,054,000 | 1,771 |
Total time deposits | $29,055,000 | 4,177 |
Total time and savings deposits | $85,677,000 | 3,899 |
Noninterest-bearing deposits | $33,492,000 | 2,801 |
Interest-bearing deposits | $85,678,000 | 3,915 |
Retail deposits | $115,632,000 | 3,607 |
Estimated insured deposits | $108,339,000 | 3,471 |
IRAs and Keogh plan accounts | $6,004,000 | 3,148 |
Brokered deposits | $2,252,000 | 2,022 |
Fully insured brokered deposits | $250,000 | 2,286 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $110,128,000 | 3,929 |
Deposits held in domestic offices | $110,128,000 | 3,929 |
Individuals, partnerships, and corporations | $105,181,000 | 3,747 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,947,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,429,000 | 3,493 |
Demand deposits | $28,644,000 | 2,749 |
Nontransaction accounts | $72,699,000 | 3,807 |
Money market deposit accounts (MMDAs) | $3,297,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $40,527,000 | 1,793 |
Total time deposits | $28,875,000 | 4,263 |
Total time and savings deposits | $81,484,000 | 4,044 |
Noninterest-bearing deposits | $28,644,000 | 3,041 |
Interest-bearing deposits | $81,484,000 | 4,060 |
Retail deposits | $107,280,000 | 3,786 |
Estimated insured deposits | $103,810,000 | 3,606 |
IRAs and Keogh plan accounts | $6,168,000 | 3,164 |
Brokered deposits | $2,252,000 | 2,029 |
Fully insured brokered deposits | $250,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $108,487,000 | 3,977 |
Deposits held in domestic offices | $108,487,000 | 3,976 |
Individuals, partnerships, and corporations | $103,060,000 | 3,811 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,426,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,129,000 | 3,540 |
Demand deposits | $28,131,000 | 2,793 |
Nontransaction accounts | $71,357,000 | 3,886 |
Money market deposit accounts (MMDAs) | $3,328,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $41,044,000 | 1,795 |
Total time deposits | $26,986,000 | 4,456 |
Total time and savings deposits | $80,355,000 | 4,118 |
Noninterest-bearing deposits | $28,127,000 | 3,081 |
Interest-bearing deposits | $80,360,000 | 4,126 |
Retail deposits | $107,391,000 | 3,814 |
Estimated insured deposits | $103,087,000 | 3,644 |
IRAs and Keogh plan accounts | $6,123,000 | 3,211 |
Brokered deposits | $500,000 | 2,390 |
Fully insured brokered deposits | $500,000 | 2,217 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $113,380,000 | 3,916 |
Deposits held in domestic offices | $113,380,000 | 3,915 |
Individuals, partnerships, and corporations | $107,543,000 | 3,761 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,837,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,889,000 | 3,464 |
Demand deposits | $29,642,000 | 2,632 |
Nontransaction accounts | $74,491,000 | 3,821 |
Money market deposit accounts (MMDAs) | $6,426,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $40,935,000 | 1,804 |
Total time deposits | $27,130,000 | 4,512 |
Total time and savings deposits | $83,738,000 | 4,067 |
Noninterest-bearing deposits | $29,673,000 | 2,963 |
Interest-bearing deposits | $83,707,000 | 4,079 |
Retail deposits | $112,285,000 | 3,733 |
Estimated insured deposits | $104,374,000 | 3,642 |
IRAs and Keogh plan accounts | $6,116,000 | 3,249 |
Brokered deposits | $500,000 | 2,364 |
Fully insured brokered deposits | $500,000 | 2,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $116,472,000 | 3,873 |
Deposits held in domestic offices | $116,472,000 | 3,872 |
Individuals, partnerships, and corporations | $108,055,000 | 3,771 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,417,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,788,000 | 3,276 |
Demand deposits | $32,890,000 | 2,417 |
Nontransaction accounts | $74,684,000 | 3,838 |
Money market deposit accounts (MMDAs) | $4,900,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $42,130,000 | 1,749 |
Total time deposits | $27,653,000 | 4,555 |
Total time and savings deposits | $83,582,000 | 4,092 |
Noninterest-bearing deposits | $32,890,000 | 2,764 |
Interest-bearing deposits | $83,582,000 | 4,105 |
Retail deposits | $115,877,000 | 3,663 |
Estimated insured deposits | $104,553,000 | 3,655 |
IRAs and Keogh plan accounts | $6,142,000 | 3,298 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $109,929,000 | 4,019 |
Deposits held in domestic offices | $109,929,000 | 4,019 |
Individuals, partnerships, and corporations | $104,915,000 | 3,840 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,014,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,400,000 | 3,465 |
Demand deposits | $28,326,000 | 2,686 |
Nontransaction accounts | $72,529,000 | 3,961 |
Money market deposit accounts (MMDAs) | $3,245,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $40,194,000 | 1,798 |
Total time deposits | $29,090,000 | 4,534 |
Total time and savings deposits | $81,603,000 | 4,190 |
Noninterest-bearing deposits | $28,326,000 | 3,024 |
Interest-bearing deposits | $81,603,000 | 4,199 |
Retail deposits | $108,833,000 | 3,827 |
Estimated insured deposits | $101,638,000 | 3,758 |
IRAs and Keogh plan accounts | $6,175,000 | 3,344 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $105,796,000 | 4,138 |
Deposits held in domestic offices | $105,796,000 | 4,137 |
Individuals, partnerships, and corporations | $99,934,000 | 3,979 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,862,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,861,000 | 3,718 |
Demand deposits | $24,913,000 | 2,967 |
Nontransaction accounts | $71,935,000 | 4,005 |
Money market deposit accounts (MMDAs) | $3,048,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $39,009,000 | 1,833 |
Total time deposits | $29,878,000 | 4,511 |
Total time and savings deposits | $80,883,000 | 4,246 |
Noninterest-bearing deposits | $24,913,000 | 3,293 |
Interest-bearing deposits | $80,883,000 | 4,255 |
Retail deposits | $104,702,000 | 3,945 |
Estimated insured deposits | $100,251,000 | 3,819 |
IRAs and Keogh plan accounts | $6,488,000 | 3,269 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $109,998,000 | 4,083 |
Deposits held in domestic offices | $109,998,000 | 4,083 |
Individuals, partnerships, and corporations | $103,979,000 | 3,945 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,019,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,507,000 | 3,784 |
Demand deposits | $24,684,000 | 2,961 |
Nontransaction accounts | $76,491,000 | 3,919 |
Money market deposit accounts (MMDAs) | $6,035,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $40,067,000 | 1,813 |
Total time deposits | $30,389,000 | 4,547 |
Total time and savings deposits | $85,314,000 | 4,175 |
Noninterest-bearing deposits | $24,684,000 | 3,305 |
Interest-bearing deposits | $85,314,000 | 4,193 |
Retail deposits | $108,904,000 | 3,895 |
Estimated insured deposits | $101,403,000 | 3,825 |
IRAs and Keogh plan accounts | $6,667,000 | 3,255 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $111,130,000 | 4,050 |
Deposits held in domestic offices | $111,130,000 | 4,050 |
Individuals, partnerships, and corporations | $102,255,000 | 3,986 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,875,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,229,000 | 3,562 |
Demand deposits | $27,278,000 | 2,706 |
Nontransaction accounts | $74,901,000 | 3,974 |
Money market deposit accounts (MMDAs) | $4,017,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $40,394,000 | 1,774 |
Total time deposits | $30,490,000 | 4,599 |
Total time and savings deposits | $83,852,000 | 4,212 |
Noninterest-bearing deposits | $27,278,000 | 3,096 |
Interest-bearing deposits | $83,852,000 | 4,228 |
Retail deposits | $110,536,000 | 3,857 |
Estimated insured deposits | $102,322,000 | 3,807 |
IRAs and Keogh plan accounts | $6,892,000 | 3,233 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $104,157,000 | 4,232 |
Deposits held in domestic offices | $104,157,000 | 4,232 |
Individuals, partnerships, and corporations | $98,503,000 | 4,101 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,654,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,713,000 | 3,870 |
Demand deposits | $23,281,000 | 3,055 |
Nontransaction accounts | $72,444,000 | 4,100 |
Money market deposit accounts (MMDAs) | $3,145,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $38,125,000 | 1,837 |
Total time deposits | $31,174,000 | 4,645 |
Total time and savings deposits | $80,876,000 | 4,347 |
Noninterest-bearing deposits | $23,281,000 | 3,402 |
Interest-bearing deposits | $80,876,000 | 4,352 |
Retail deposits | $103,563,000 | 4,042 |
Estimated insured deposits | $99,370,000 | 3,921 |
IRAs and Keogh plan accounts | $7,142,000 | 3,221 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $105,487,000 | 4,211 |
Deposits held in domestic offices | $105,487,000 | 4,210 |
Individuals, partnerships, and corporations | $99,894,000 | 4,081 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,593,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,003,000 | 3,812 |
Demand deposits | $22,915,000 | 3,047 |
Nontransaction accounts | $73,484,000 | 4,095 |
Money market deposit accounts (MMDAs) | $3,344,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $38,647,000 | 1,816 |
Total time deposits | $31,493,000 | 4,681 |
Total time and savings deposits | $82,572,000 | 4,318 |
Noninterest-bearing deposits | $22,915,000 | 3,399 |
Interest-bearing deposits | $82,572,000 | 4,327 |
Retail deposits | $104,894,000 | 4,022 |
Estimated insured deposits | $100,128,000 | 3,923 |
IRAs and Keogh plan accounts | $7,077,000 | 3,267 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $107,333,000 | 4,249 |
Deposits held in domestic offices | $107,333,000 | 4,249 |
Individuals, partnerships, and corporations | $101,507,000 | 4,119 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,826,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,686,000 | 3,890 |
Demand deposits | $22,479,000 | 3,119 |
Nontransaction accounts | $75,647,000 | 4,080 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $37,684,000 | 1,868 |
Total time deposits | $32,250,000 | 4,689 |
Total time and savings deposits | $84,854,000 | 4,311 |
Noninterest-bearing deposits | $22,479,000 | 3,488 |
Interest-bearing deposits | $84,854,000 | 4,311 |
Retail deposits | $106,740,000 | 4,027 |
Estimated insured deposits | $100,377,000 | 3,963 |
IRAs and Keogh plan accounts | $7,378,000 | 3,190 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $109,244,000 | 4,207 |
Deposits held in domestic offices | $109,244,000 | 4,206 |
Individuals, partnerships, and corporations | $100,579,000 | 4,152 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,665,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,284,000 | 3,791 |
Demand deposits | $24,168,000 | 2,992 |
Nontransaction accounts | $75,960,000 | 4,073 |
Money market deposit accounts (MMDAs) | $4,279,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $38,877,000 | 1,794 |
Total time deposits | $32,804,000 | 4,711 |
Total time and savings deposits | $85,076,000 | 4,299 |
Noninterest-bearing deposits | $24,168,000 | 3,360 |
Interest-bearing deposits | $85,076,000 | 4,296 |
Retail deposits | $108,653,000 | 3,985 |
Estimated insured deposits | $102,849,000 | 4,038 |
IRAs and Keogh plan accounts | $7,499,000 | 3,170 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $103,899,000 | 4,329 |
Deposits held in domestic offices | $103,899,000 | 4,329 |
Individuals, partnerships, and corporations | $98,609,000 | 4,198 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,290,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,779,000 | 3,815 |
Demand deposits | $22,228,000 | 3,020 |
Nontransaction accounts | $73,120,000 | 4,214 |
Money market deposit accounts (MMDAs) | $3,691,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $35,501,000 | 1,889 |
Total time deposits | $33,928,000 | 4,736 |
Total time and savings deposits | $81,671,000 | 4,420 |
Noninterest-bearing deposits | $22,228,000 | 3,415 |
Interest-bearing deposits | $81,671,000 | 4,420 |
Retail deposits | $103,307,000 | 4,129 |
Estimated insured deposits | $99,822,000 | 4,116 |
IRAs and Keogh plan accounts | $7,387,000 | 3,273 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $103,129,000 | 4,368 |
Deposits held in domestic offices | $103,129,000 | 4,366 |
Individuals, partnerships, and corporations | $98,009,000 | 4,219 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,120,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,536,000 | 3,743 |
Demand deposits | $22,877,000 | 2,888 |
Nontransaction accounts | $71,593,000 | 4,311 |
Money market deposit accounts (MMDAs) | $2,918,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $33,628,000 | 1,939 |
Total time deposits | $35,047,000 | 4,714 |
Total time and savings deposits | $80,252,000 | 4,531 |
Noninterest-bearing deposits | $22,877,000 | 3,283 |
Interest-bearing deposits | $80,252,000 | 4,524 |
Retail deposits | $102,538,000 | 4,153 |
Estimated insured deposits | $99,872,000 | 4,134 |
IRAs and Keogh plan accounts | $7,525,000 | 3,259 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $101,924,000 | 4,463 |
Deposits held in domestic offices | $101,924,000 | 4,461 |
Individuals, partnerships, and corporations | $96,201,000 | 4,332 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,723,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,715,000 | 4,051 |
Demand deposits | $20,970,000 | 3,139 |
Nontransaction accounts | $73,209,000 | 4,333 |
Money market deposit accounts (MMDAs) | $5,148,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $32,493,000 | 1,962 |
Total time deposits | $35,568,000 | 4,756 |
Total time and savings deposits | $80,954,000 | 4,548 |
Noninterest-bearing deposits | $20,970,000 | 3,517 |
Interest-bearing deposits | $80,954,000 | 4,544 |
Retail deposits | $101,333,000 | 4,229 |
Estimated insured deposits | $96,981,000 | 4,266 |
IRAs and Keogh plan accounts | $7,617,000 | 3,239 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $99,033,000 | 4,513 |
Deposits held in domestic offices | $99,033,000 | 4,511 |
Individuals, partnerships, and corporations | $90,845,000 | 4,446 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,188,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,902,000 | 4,069 |
Demand deposits | $21,166,000 | 3,026 |
Nontransaction accounts | $71,131,000 | 4,380 |
Money market deposit accounts (MMDAs) | $3,492,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $31,787,000 | 1,919 |
Total time deposits | $35,852,000 | 4,807 |
Total time and savings deposits | $77,867,000 | 4,611 |
Noninterest-bearing deposits | $21,166,000 | 3,402 |
Interest-bearing deposits | $77,867,000 | 4,633 |
Retail deposits | $98,742,000 | 4,267 |
Estimated insured deposits | $95,009,000 | 4,287 |
IRAs and Keogh plan accounts | $7,841,000 | 3,189 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $93,741,000 | 4,654 |
Deposits held in domestic offices | $93,741,000 | 4,653 |
Individuals, partnerships, and corporations | $89,135,000 | 4,500 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $4,605,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,668,000 | 4,082 |
Demand deposits | $19,855,000 | 3,053 |
Nontransaction accounts | $67,073,000 | 4,565 |
Money market deposit accounts (MMDAs) | $2,520,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $29,170,000 | 2,002 |
Total time deposits | $35,384,000 | 4,910 |
Total time and savings deposits | $73,886,000 | 4,780 |
Noninterest-bearing deposits | $19,855,000 | 3,436 |
Interest-bearing deposits | $73,886,000 | 4,802 |
Retail deposits | $93,450,000 | 4,434 |
Estimated insured deposits | $91,699,000 | 4,401 |
IRAs and Keogh plan accounts | $7,808,000 | 3,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $93,053,000 | 4,689 |
Deposits held in domestic offices | $93,053,000 | 4,687 |
Individuals, partnerships, and corporations | $88,526,000 | 4,517 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,527,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,078,000 | 4,082 |
Demand deposits | $19,608,000 | 3,011 |
Nontransaction accounts | $66,975,000 | 4,630 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $29,283,000 | 1,995 |
Total time deposits | $35,455,000 | 4,961 |
Total time and savings deposits | $73,445,000 | 4,833 |
Noninterest-bearing deposits | $19,608,000 | 3,398 |
Interest-bearing deposits | $73,445,000 | 4,854 |
Retail deposits | $92,762,000 | 4,444 |
Estimated insured deposits | $91,483,000 | 4,409 |
IRAs and Keogh plan accounts | $7,856,000 | 3,228 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $92,626,000 | 4,758 |
Deposits held in domestic offices | $92,626,000 | 4,756 |
Individuals, partnerships, and corporations | $87,537,000 | 4,596 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,089,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,325,000 | 4,296 |
Demand deposits | $17,799,000 | 3,230 |
Nontransaction accounts | $68,301,000 | 4,623 |
Money market deposit accounts (MMDAs) | $3,566,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $28,712,000 | 2,023 |
Total time deposits | $36,023,000 | 5,030 |
Total time and savings deposits | $74,827,000 | 4,841 |
Noninterest-bearing deposits | $17,799,000 | 3,595 |
Interest-bearing deposits | $74,827,000 | 4,867 |
Retail deposits | $92,626,000 | 4,489 |
Estimated insured deposits | $90,235,000 | 4,489 |
IRAs and Keogh plan accounts | $7,897,000 | 3,236 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $94,669,000 | 4,704 |
Deposits held in domestic offices | $94,669,000 | 4,702 |
Individuals, partnerships, and corporations | $87,358,000 | 4,605 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $7,308,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,211,000 | 4,052 |
Demand deposits | $19,382,000 | 2,962 |
Nontransaction accounts | $68,458,000 | 4,637 |
Money market deposit accounts (MMDAs) | $3,272,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $28,983,000 | 1,954 |
Total time deposits | $36,202,000 | 5,086 |
Total time and savings deposits | $75,287,000 | 4,826 |
Noninterest-bearing deposits | $19,382,000 | 3,379 |
Interest-bearing deposits | $75,287,000 | 4,848 |
Retail deposits | $94,669,000 | 4,411 |
Estimated insured deposits | $91,339,000 | 4,449 |
IRAs and Keogh plan accounts | $8,116,000 | 3,201 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $90,237,000 | 4,867 |
Deposits held in domestic offices | $90,237,000 | 4,865 |
Individuals, partnerships, and corporations | $86,212,000 | 4,677 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,025,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,127,000 | 4,212 |
Demand deposits | $17,249,000 | 3,147 |
Nontransaction accounts | $66,110,000 | 4,785 |
Money market deposit accounts (MMDAs) | $1,953,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $26,789,000 | 2,061 |
Total time deposits | $37,368,000 | 5,090 |
Total time and savings deposits | $72,988,000 | 4,970 |
Noninterest-bearing deposits | $17,249,000 | 3,551 |
Interest-bearing deposits | $72,988,000 | 4,987 |
Retail deposits | $89,847,000 | 4,601 |
Estimated insured deposits | $86,907,000 | 4,563 |
IRAs and Keogh plan accounts | $8,384,000 | 3,183 |
Brokered deposits | $500,000 | 3,168 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $90,623,000 | 4,856 |
Deposits held in domestic offices | $90,623,000 | 4,855 |
Individuals, partnerships, and corporations | $85,937,000 | 4,700 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $4,685,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,188,000 | 4,151 |
Demand deposits | $15,924,000 | 3,323 |
Nontransaction accounts | $66,435,000 | 4,815 |
Money market deposit accounts (MMDAs) | $1,823,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $27,143,000 | 2,043 |
Total time deposits | $37,469,000 | 5,138 |
Total time and savings deposits | $74,699,000 | 4,931 |
Noninterest-bearing deposits | $15,924,000 | 3,689 |
Interest-bearing deposits | $74,699,000 | 4,945 |
Retail deposits | $89,960,000 | 4,575 |
Estimated insured deposits | $87,174,000 | 4,566 |
IRAs and Keogh plan accounts | $8,342,000 | 3,186 |
Brokered deposits | $500,000 | 3,256 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $91,741,000 | 4,884 |
Deposits held in domestic offices | $91,741,000 | 4,883 |
Individuals, partnerships, and corporations | $87,193,000 | 4,725 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $4,543,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,722,000 | 4,238 |
Demand deposits | $16,345,000 | 3,256 |
Nontransaction accounts | $68,019,000 | 4,826 |
Money market deposit accounts (MMDAs) | $3,375,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $26,478,000 | 2,066 |
Total time deposits | $38,166,000 | 5,185 |
Total time and savings deposits | $75,396,000 | 4,969 |
Noninterest-bearing deposits | $16,345,000 | 3,648 |
Interest-bearing deposits | $75,396,000 | 4,985 |
Retail deposits | $91,078,000 | 4,585 |
Estimated insured deposits | $87,726,000 | 4,588 |
IRAs and Keogh plan accounts | $8,463,000 | 3,162 |
Brokered deposits | $500,000 | 3,355 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $92,108,000 | 4,865 |
Deposits held in domestic offices | $92,108,000 | 4,864 |
Individuals, partnerships, and corporations | $85,037,000 | 4,786 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $7,058,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,919,000 | 4,038 |
Demand deposits | $18,469,000 | 2,989 |
Nontransaction accounts | $66,189,000 | 4,858 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $26,417,000 | 2,038 |
Total time deposits | $37,219,000 | 5,265 |
Total time and savings deposits | $73,639,000 | 5,030 |
Noninterest-bearing deposits | $18,469,000 | 3,423 |
Interest-bearing deposits | $73,639,000 | 5,053 |
Retail deposits | $85,192,000 | 4,328 |
Estimated insured deposits | $87,979,000 | 4,570 |
IRAs and Keogh plan accounts | $8,046,000 | 3,267 |
Brokered deposits | $500,000 | 3,396 |
Fully insured brokered deposits | $500,000 | 3,096 |
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 | $85,342,000 | 5,079 |
Deposits held in domestic offices | $85,342,000 | 5,078 |
Individuals, partnerships, and corporations | $82,397,000 | 4,860 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $2,942,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,060,000 | 4,490 |
Demand deposits | $15,272,000 | 3,370 |
Nontransaction accounts | $64,282,000 | 4,985 |
Money market deposit accounts (MMDAs) | $1,698,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $24,855,000 | 2,104 |
Total time deposits | $37,728,000 | 5,297 |
Total time and savings deposits | $70,070,000 | 5,175 |
Noninterest-bearing deposits | $15,272,000 | 3,758 |
Interest-bearing deposits | $70,070,000 | 5,189 |
Retail deposits | $78,102,000 | 4,579 |
Estimated insured deposits | $83,438,000 | 4,718 |
IRAs and Keogh plan accounts | $8,213,000 | 3,199 |
Brokered deposits | $750,000 | 3,412 |
Fully insured brokered deposits | $750,000 | 3,110 |
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 | $86,499,000 | 5,036 |
Deposits held in domestic offices | $86,499,000 | 5,034 |
Individuals, partnerships, and corporations | $83,743,000 | 4,826 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $2,752,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,906,000 | 4,540 |
Demand deposits | $15,244,000 | 3,426 |
Nontransaction accounts | $65,593,000 | 4,927 |
Money market deposit accounts (MMDAs) | $1,558,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $25,069,000 | 2,092 |
Total time deposits | $38,966,000 | 5,248 |
Total time and savings deposits | $71,255,000 | 5,122 |
Noninterest-bearing deposits | $15,244,000 | 3,791 |
Interest-bearing deposits | $71,255,000 | 5,133 |
Retail deposits | $78,718,000 | 4,585 |
Estimated insured deposits | $80,293,000 | 4,417 |
IRAs and Keogh plan accounts | $8,429,000 | 3,112 |
Brokered deposits | $500,000 | 3,565 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $86,934,000 | 5,023 |
Deposits held in domestic offices | $86,934,000 | 5,020 |
Individuals, partnerships, and corporations | $83,514,000 | 4,809 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $3,415,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,149,000 | 4,497 |
Demand deposits | $15,351,000 | 3,404 |
Nontransaction accounts | $65,785,000 | 4,918 |
Money market deposit accounts (MMDAs) | $2,804,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $23,952,000 | 2,134 |
Total time deposits | $39,030,000 | 5,285 |
Total time and savings deposits | $71,583,000 | 5,100 |
Noninterest-bearing deposits | $15,351,000 | 3,786 |
Interest-bearing deposits | $71,583,000 | 5,113 |
Retail deposits | $79,429,000 | 4,551 |
Estimated insured deposits | $79,634,000 | 4,443 |
IRAs and Keogh plan accounts | $8,430,000 | 3,037 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $89,254,000 | 4,870 |
Deposits held in domestic offices | $89,254,000 | 4,867 |
Individuals, partnerships, and corporations | $83,439,000 | 4,757 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $5,813,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,250,000 | 4,070 |
Demand deposits | $17,583,000 | 3,044 |
Nontransaction accounts | $65,004,000 | 4,875 |
Money market deposit accounts (MMDAs) | $2,249,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $23,194,000 | 2,105 |
Total time deposits | $39,562,000 | 5,166 |
Total time and savings deposits | $71,671,000 | 5,037 |
Noninterest-bearing deposits | $17,583,000 | 3,473 |
Interest-bearing deposits | $71,671,000 | 5,047 |
Retail deposits | $81,663,000 | 4,392 |
Estimated insured deposits | $80,914,000 | 4,343 |
IRAs and Keogh plan accounts | $8,220,000 | 3,000 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $85,855,000 | 4,936 |
Deposits held in domestic offices | $85,855,000 | 4,933 |
Individuals, partnerships, and corporations | $82,394,000 | 4,763 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $3,455,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,701,000 | 4,326 |
Demand deposits | $16,059,000 | 3,271 |
Nontransaction accounts | $64,154,000 | 4,894 |
Money market deposit accounts (MMDAs) | $1,785,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $22,663,000 | 2,163 |
Total time deposits | $39,706,000 | 5,133 |
Total time and savings deposits | $69,796,000 | 5,056 |
Noninterest-bearing deposits | $16,059,000 | 3,668 |
Interest-bearing deposits | $69,796,000 | 5,067 |
Retail deposits | $78,569,000 | 4,511 |
Estimated insured deposits | $80,633,000 | 4,324 |
IRAs and Keogh plan accounts | $8,199,000 | 2,964 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $86,189,000 | 4,959 |
Deposits held in domestic offices | $86,189,000 | 4,955 |
Individuals, partnerships, and corporations | $82,725,000 | 4,779 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $3,459,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,179,000 | 4,365 |
Demand deposits | $16,693,000 | 3,213 |
Nontransaction accounts | $64,010,000 | 4,892 |
Money market deposit accounts (MMDAs) | $1,899,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $22,455,000 | 2,192 |
Total time deposits | $39,656,000 | 5,108 |
Total time and savings deposits | $69,496,000 | 5,060 |
Noninterest-bearing deposits | $16,693,000 | 3,605 |
Interest-bearing deposits | $69,496,000 | 5,068 |
Retail deposits | $78,734,000 | 4,501 |
Estimated insured deposits | $80,799,000 | 4,302 |
IRAs and Keogh plan accounts | $8,278,000 | 2,913 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $88,497,000 | 4,890 |
Deposits held in domestic offices | $88,497,000 | 4,887 |
Individuals, partnerships, and corporations | $84,269,000 | 4,721 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,227,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,951,000 | 4,376 |
Demand deposits | $16,051,000 | 3,313 |
Nontransaction accounts | $66,546,000 | 4,790 |
Money market deposit accounts (MMDAs) | $3,795,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $22,109,000 | 2,182 |
Total time deposits | $40,642,000 | 5,073 |
Total time and savings deposits | $72,446,000 | 4,974 |
Noninterest-bearing deposits | $16,051,000 | 3,687 |
Interest-bearing deposits | $72,446,000 | 4,988 |
Retail deposits | $80,823,000 | 4,428 |
Estimated insured deposits | $80,471,000 | 4,324 |
IRAs and Keogh plan accounts | $8,317,000 | 2,888 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $88,514,000 | 4,831 |
Deposits held in domestic offices | $88,514,000 | 4,829 |
Individuals, partnerships, and corporations | $82,155,000 | 4,765 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,359,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,833,000 | 4,237 |
Demand deposits | $16,846,000 | 3,245 |
Nontransaction accounts | $65,681,000 | 4,791 |
Money market deposit accounts (MMDAs) | $2,515,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $22,346,000 | 2,143 |
Total time deposits | $40,820,000 | 5,006 |
Total time and savings deposits | $71,668,000 | 4,956 |
Noninterest-bearing deposits | $16,854,000 | 3,617 |
Interest-bearing deposits | $71,660,000 | 4,966 |
Retail deposits | $80,859,000 | 4,391 |
Estimated insured deposits | $81,023,000 | 4,228 |
IRAs and Keogh plan accounts | $7,903,000 | 2,981 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $85,694,000 | 4,898 |
Deposits held in domestic offices | $85,694,000 | 4,895 |
Individuals, partnerships, and corporations | $82,643,000 | 4,732 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,796,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,060 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,797,000 | 4,456 |
Demand deposits | $15,808,000 | 3,354 |
Nontransaction accounts | $64,897,000 | 4,816 |
Money market deposit accounts (MMDAs) | $1,611,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $21,221,000 | 2,213 |
Total time deposits | $42,065,000 | 4,923 |
Total time and savings deposits | $69,886,000 | 5,008 |
Noninterest-bearing deposits | $15,812,000 | 3,718 |
Interest-bearing deposits | $69,882,000 | 5,018 |
Retail deposits | $77,605,000 | 4,452 |
Estimated insured deposits | $80,035,000 | 4,239 |
IRAs and Keogh plan accounts | $7,954,000 | 2,954 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $84,713,000 | 4,950 |
Deposits held in domestic offices | $84,713,000 | 4,948 |
Individuals, partnerships, and corporations | $80,748,000 | 4,803 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $3,710,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,104 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,969,000 | 4,734 |
Demand deposits | $15,001,000 | 3,620 |
Nontransaction accounts | $64,744,000 | 4,808 |
Money market deposit accounts (MMDAs) | $1,797,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $20,861,000 | 2,264 |
Total time deposits | $42,086,000 | 4,895 |
Total time and savings deposits | $69,712,000 | 4,997 |
Noninterest-bearing deposits | $15,009,000 | 3,908 |
Interest-bearing deposits | $69,704,000 | 5,012 |
Retail deposits | $76,807,000 | 4,520 |
Estimated insured deposits | $79,597,000 | 4,273 |
IRAs and Keogh plan accounts | $7,900,000 | 2,966 |
Brokered deposits | $500,000 | 3,085 |
Fully insured brokered deposits | $500,000 | 2,844 |
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 | $87,165,000 | 4,886 |
Deposits held in domestic offices | $87,165,000 | 4,884 |
Individuals, partnerships, and corporations | $82,792,000 | 4,742 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $4,112,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,114 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,200,000 | 4,953 |
Demand deposits | $13,743,000 | 3,924 |
Nontransaction accounts | $67,965,000 | 4,662 |
Money market deposit accounts (MMDAs) | $4,131,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $21,137,000 | 2,245 |
Total time deposits | $42,697,000 | 4,810 |
Total time and savings deposits | $73,422,000 | 4,878 |
Noninterest-bearing deposits | $13,755,000 | 4,170 |
Interest-bearing deposits | $73,410,000 | 4,892 |
Retail deposits | $78,388,000 | 4,499 |
Estimated insured deposits | $78,791,000 | 4,306 |
IRAs and Keogh plan accounts | $7,799,000 | 2,962 |
Brokered deposits | $1,500,000 | 2,769 |
Fully insured brokered deposits | $1,500,000 | 2,537 |
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 | $88,932,000 | 4,776 |
Deposits held in domestic offices | $88,932,000 | 4,774 |
Individuals, partnerships, and corporations | $84,299,000 | 4,661 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $4,378,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,147 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,322,000 | 4,668 |
Demand deposits | $15,430,000 | 3,658 |
Nontransaction accounts | $67,610,000 | 4,624 |
Money market deposit accounts (MMDAs) | $2,428,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $22,228,000 | 2,162 |
Total time deposits | $42,954,000 | 4,724 |
Total time and savings deposits | $73,502,000 | 4,823 |
Noninterest-bearing deposits | $15,443,000 | 3,938 |
Interest-bearing deposits | $73,489,000 | 4,841 |
Retail deposits | $79,643,000 | 4,336 |
Estimated insured deposits | $80,352,000 | 4,200 |
IRAs and Keogh plan accounts | $7,726,000 | 2,940 |
Brokered deposits | $1,500,000 | 2,749 |
Fully insured brokered deposits | $1,500,000 | 2,463 |
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 | $87,899,000 | 4,771 |
Deposits held in domestic offices | $87,899,000 | 4,768 |
Individuals, partnerships, and corporations | $83,846,000 | 4,621 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $3,789,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,149 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,418,000 | 4,900 |
Demand deposits | $14,690,000 | 3,769 |
Nontransaction accounts | $68,481,000 | 4,541 |
Money market deposit accounts (MMDAs) | $1,702,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $21,548,000 | 2,214 |
Total time deposits | $45,231,000 | 4,530 |
Total time and savings deposits | $73,209,000 | 4,789 |
Noninterest-bearing deposits | $14,743,000 | 4,026 |
Interest-bearing deposits | $73,156,000 | 4,800 |
Retail deposits | $76,694,000 | 4,377 |
Estimated insured deposits | $80,608,000 | 4,151 |
IRAs and Keogh plan accounts | $7,758,000 | 2,917 |
Brokered deposits | $2,545,000 | 2,496 |
Fully insured brokered deposits | $2,545,000 | 2,221 |
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 | $88,177,000 | 4,732 |
Deposits held in domestic offices | $88,177,000 | 4,728 |
Individuals, partnerships, and corporations | $82,699,000 | 4,652 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $5,234,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,174 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,821,000 | 5,123 |
Demand deposits | $14,025,000 | 4,019 |
Nontransaction accounts | $69,356,000 | 4,460 |
Money market deposit accounts (MMDAs) | $1,677,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $22,886,000 | 2,184 |
Total time deposits | $44,793,000 | 4,456 |
Total time and savings deposits | $74,152,000 | 4,721 |
Noninterest-bearing deposits | $14,054,000 | 4,212 |
Interest-bearing deposits | $74,123,000 | 4,748 |
Retail deposits | $76,835,000 | 4,415 |
Estimated insured deposits | $80,992,000 | 4,129 |
IRAs and Keogh plan accounts | $7,763,000 | 2,891 |
Brokered deposits | $2,860,000 | 2,301 |
Fully insured brokered deposits | $2,860,000 | 2,037 |
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 | $90,179,000 | 4,665 |
Deposits held in domestic offices | $90,179,000 | 4,661 |
Individuals, partnerships, and corporations | $82,301,000 | 4,657 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $7,629,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,169 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,140,000 | 4,971 |
Demand deposits | $14,844,000 | 3,862 |
Nontransaction accounts | $70,039,000 | 4,409 |
Money market deposit accounts (MMDAs) | $4,092,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $21,781,000 | 2,269 |
Total time deposits | $44,166,000 | 4,427 |
Total time and savings deposits | $75,335,000 | 4,659 |
Noninterest-bearing deposits | $14,864,000 | 4,059 |
Interest-bearing deposits | $75,315,000 | 4,678 |
Retail deposits | $78,810,000 | 4,352 |
Estimated insured deposits | $80,164,000 | 4,130 |
IRAs and Keogh plan accounts | $7,427,000 | 2,952 |
Brokered deposits | $3,360,000 | 2,058 |
Fully insured brokered deposits | $3,360,000 | 1,821 |
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 | $91,099,000 | 4,635 |
Deposits held in domestic offices | $91,099,000 | 4,632 |
Individuals, partnerships, and corporations | $80,666,000 | 4,701 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $10,181,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,155 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,184,000 | 4,593 |
Demand deposits | $16,767,000 | 3,562 |
Nontransaction accounts | $67,915,000 | 4,439 |
Money market deposit accounts (MMDAs) | $3,157,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $21,320,000 | 2,288 |
Total time deposits | $43,438,000 | 4,415 |
Total time and savings deposits | $74,332,000 | 4,654 |
Noninterest-bearing deposits | $16,777,000 | 3,775 |
Interest-bearing deposits | $74,322,000 | 4,671 |
Retail deposits | $79,956,000 | 4,310 |
Estimated insured deposits | $76,849,000 | 4,246 |
IRAs and Keogh plan accounts | $7,385,000 | 2,945 |
Brokered deposits | $3,650,000 | 1,948 |
Fully insured brokered deposits | $3,650,000 | 1,705 |
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 | $85,187,000 | 4,778 |
Deposits held in domestic offices | $85,187,000 | 4,774 |
Individuals, partnerships, and corporations | $78,057,000 | 4,740 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $6,889,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,171 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,530,000 | 5,054 |
Demand deposits | $14,230,000 | 3,987 |
Nontransaction accounts | $65,657,000 | 4,526 |
Money market deposit accounts (MMDAs) | $3,136,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $18,921,000 | 2,502 |
Total time deposits | $43,600,000 | 4,354 |
Total time and savings deposits | $70,957,000 | 4,760 |
Noninterest-bearing deposits | $14,246,000 | 4,153 |
Interest-bearing deposits | $70,940,000 | 4,775 |
Retail deposits | $74,578,000 | 4,496 |
Estimated insured deposits | $74,072,000 | 4,327 |
IRAs and Keogh plan accounts | $7,345,000 | 2,959 |
Brokered deposits | $3,500,000 | 1,883 |
Fully insured brokered deposits | $3,500,000 | 1,636 |
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 | $84,783,000 | 4,754 |
Deposits held in domestic offices | $84,783,000 | 4,751 |
Individuals, partnerships, and corporations | $77,885,000 | 4,697 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $6,659,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,199 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,059,000 | 4,934 |
Demand deposits | $14,607,000 | 3,841 |
Nontransaction accounts | $64,724,000 | 4,501 |
Money market deposit accounts (MMDAs) | $3,175,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $18,931,000 | 2,532 |
Total time deposits | $42,618,000 | 4,338 |
Total time and savings deposits | $70,176,000 | 4,763 |
Noninterest-bearing deposits | $14,628,000 | 3,977 |
Interest-bearing deposits | $70,155,000 | 4,779 |
Retail deposits | $74,489,000 | 4,486 |
Estimated insured deposits | $73,798,000 | 4,286 |
IRAs and Keogh plan accounts | $7,223,000 | 2,976 |
Brokered deposits | $3,500,000 | 1,753 |
Fully insured brokered deposits | $3,500,000 | 1,516 |
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 | $87,218,000 | 4,687 |
Deposits held in domestic offices | $87,218,000 | 4,683 |
Individuals, partnerships, and corporations | $79,174,000 | 4,637 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $7,805,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,204 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,593,000 | 4,919 |
Demand deposits | $14,339,000 | 3,833 |
Nontransaction accounts | $66,625,000 | 4,420 |
Money market deposit accounts (MMDAs) | $5,324,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $19,571,000 | 2,521 |
Total time deposits | $41,730,000 | 4,353 |
Total time and savings deposits | $72,879,000 | 4,659 |
Noninterest-bearing deposits | $14,353,000 | 3,977 |
Interest-bearing deposits | $72,865,000 | 4,682 |
Retail deposits | $77,401,000 | 4,376 |
Estimated insured deposits | $74,552,000 | 4,282 |
IRAs and Keogh plan accounts | $7,045,000 | 3,035 |
Brokered deposits | $3,500,000 | 1,635 |
Fully insured brokered deposits | $3,500,000 | 1,416 |
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 | $89,772,000 | 4,576 |
Deposits held in domestic offices | $89,772,000 | 4,572 |
Individuals, partnerships, and corporations | $80,416,000 | 4,597 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $9,118,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,209 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,355,000 | 4,721 |
Demand deposits | $16,671,000 | 3,455 |
Nontransaction accounts | $67,417,000 | 4,334 |
Money market deposit accounts (MMDAs) | $4,507,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $20,872,000 | 2,386 |
Total time deposits | $42,038,000 | 4,257 |
Total time and savings deposits | $73,101,000 | 4,639 |
Noninterest-bearing deposits | $16,681,000 | 3,608 |
Interest-bearing deposits | $73,091,000 | 4,661 |
Retail deposits | $79,991,000 | 4,274 |
Estimated insured deposits | $77,934,000 | 4,137 |
IRAs and Keogh plan accounts | $6,806,000 | 3,126 |
Brokered deposits | $3,500,000 | 1,574 |
Fully insured brokered deposits | $3,500,000 | 1,369 |
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 | $84,768,000 | 4,730 |
Deposits held in domestic offices | $84,768,000 | 4,727 |
Individuals, partnerships, and corporations | $78,482,000 | 4,620 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $6,055,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,206 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,857,000 | 4,947 |
Demand deposits | $14,740,000 | 3,710 |
Nontransaction accounts | $64,911,000 | 4,446 |
Money market deposit accounts (MMDAs) | $3,794,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $19,080,000 | 2,545 |
Total time deposits | $42,037,000 | 4,232 |
Total time and savings deposits | $70,028,000 | 4,743 |
Noninterest-bearing deposits | $14,752,000 | 3,833 |
Interest-bearing deposits | $70,016,000 | 4,779 |
Retail deposits | $75,296,000 | 4,439 |
Estimated insured deposits | $73,347,000 | 4,300 |
IRAs and Keogh plan accounts | $6,728,000 | 3,168 |
Brokered deposits | $3,560,000 | 1,522 |
Fully insured brokered deposits | $3,560,000 | 1,305 |
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 | $84,332,000 | 4,747 |
Deposits held in domestic offices | $84,332,000 | 4,744 |
Individuals, partnerships, and corporations | $77,753,000 | 4,672 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $6,152,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,918 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,869,000 | 5,122 |
Demand deposits | $13,687,000 | 3,873 |
Nontransaction accounts | $65,463,000 | 4,404 |
Money market deposit accounts (MMDAs) | $3,821,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $19,329,000 | 2,529 |
Total time deposits | $42,313,000 | 4,207 |
Total time and savings deposits | $70,645,000 | 4,715 |
Noninterest-bearing deposits | $13,687,000 | 3,995 |
Interest-bearing deposits | $70,645,000 | 4,751 |
Retail deposits | $75,194,000 | 4,459 |
Estimated insured deposits | $73,462,000 | 4,328 |
IRAs and Keogh plan accounts | $6,631,000 | 3,255 |
Brokered deposits | $3,440,000 | 1,415 |
Fully insured brokered deposits | $3,440,000 | 1,224 |
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 | $85,496,000 | 4,697 |
Deposits held in domestic offices | $85,496,000 | 4,693 |
Individuals, partnerships, and corporations | $78,263,000 | 4,632 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $6,699,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,815 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,971,000 | 5,095 |
Demand deposits | $13,655,000 | 3,810 |
Nontransaction accounts | $66,525,000 | 4,369 |
Money market deposit accounts (MMDAs) | $3,553,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $19,469,000 | 2,498 |
Total time deposits | $43,503,000 | 4,160 |
Total time and savings deposits | $71,841,000 | 4,685 |
Noninterest-bearing deposits | $13,674,000 | 3,919 |
Interest-bearing deposits | $71,822,000 | 4,728 |
Retail deposits | $76,402,000 | 4,422 |
Estimated insured deposits | $74,147,000 | 4,300 |
IRAs and Keogh plan accounts | $6,757,000 | 3,199 |
Brokered deposits | $3,440,000 | 1,336 |
Fully insured brokered deposits | $3,440,000 | 1,165 |
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 | $86,835,000 | 4,607 |
Deposits held in domestic offices | $86,835,000 | 4,604 |
Individuals, partnerships, and corporations | $77,911,000 | 4,623 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $8,394,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,806 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,253,000 | 4,667 |
Demand deposits | $13,581,000 | 3,660 |
Nontransaction accounts | $67,582,000 | 3,747 |
Money market deposit accounts (MMDAs) | $4,074,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $18,858,000 | 2,133 |
Total time deposits | $44,650,000 | 3,528 |
Total time and savings deposits | $73,254,000 | 4,619 |
Noninterest-bearing deposits | $13,604,000 | 3,994 |
Interest-bearing deposits | $73,231,000 | 4,633 |
Retail deposits | $77,436,000 | 4,352 |
Estimated insured deposits | $77,017,000 | 4,187 |
IRAs and Keogh plan accounts | $6,963,000 | 3,132 |
Brokered deposits | $3,440,000 | 1,266 |
Fully insured brokered deposits | $3,440,000 | 1,099 |
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 | $85,430,000 | 4,661 |
Deposits held in domestic offices | $85,430,000 | 4,657 |
Individuals, partnerships, and corporations | $79,038,000 | 4,567 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $5,869,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,867 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,307,000 | 4,700 |
Demand deposits | $13,117,000 | 3,654 |
Nontransaction accounts | $67,123,000 | 3,767 |
Money market deposit accounts (MMDAs) | $3,871,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $16,943,000 | 2,308 |
Total time deposits | $46,309,000 | 3,466 |
Total time and savings deposits | $72,313,000 | 4,655 |
Noninterest-bearing deposits | $13,144,000 | 3,973 |
Interest-bearing deposits | $72,286,000 | 4,673 |
Retail deposits | $75,837,000 | 4,427 |
Estimated insured deposits | $75,069,000 | 4,275 |
IRAs and Keogh plan accounts | $7,087,000 | 3,141 |
Brokered deposits | $3,440,000 | 1,229 |
Fully insured brokered deposits | $3,440,000 | 1,060 |
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 | $86,303,000 | 4,616 |
Deposits held in domestic offices | $86,303,000 | 4,613 |
Individuals, partnerships, and corporations | $79,915,000 | 4,523 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $5,869,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,860 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,250,000 | 4,712 |
Demand deposits | $13,059,000 | 3,663 |
Nontransaction accounts | $68,053,000 | 3,718 |
Money market deposit accounts (MMDAs) | $3,173,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $17,226,000 | 2,270 |
Total time deposits | $47,654,000 | 3,412 |
Total time and savings deposits | $73,244,000 | 4,618 |
Noninterest-bearing deposits | $13,069,000 | 4,001 |
Interest-bearing deposits | $73,234,000 | 4,633 |
Retail deposits | $76,330,000 | 4,393 |
Estimated insured deposits | $76,153,000 | 4,252 |
IRAs and Keogh plan accounts | $7,237,000 | 3,093 |
Brokered deposits | $3,440,000 | 1,172 |
Fully insured brokered deposits | $3,440,000 | 1,019 |
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 | $86,668,000 | 4,561 |
Deposits held in domestic offices | $86,668,000 | 4,558 |
Individuals, partnerships, and corporations | $79,905,000 | 4,498 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $6,240,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,810 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,223,000 | 4,794 |
Demand deposits | $12,910,000 | 3,580 |
Nontransaction accounts | $69,445,000 | 3,658 |
Money market deposit accounts (MMDAs) | $3,914,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $16,994,000 | 2,234 |
Total time deposits | $48,537,000 | 3,369 |
Total time and savings deposits | $73,758,000 | 4,569 |
Noninterest-bearing deposits | $12,930,000 | 3,880 |
Interest-bearing deposits | $73,738,000 | 4,584 |
Retail deposits | $76,657,000 | 4,359 |
Estimated insured deposits | $75,302,000 | 4,252 |
IRAs and Keogh plan accounts | $7,013,000 | 3,128 |
Brokered deposits | $3,440,000 | 1,147 |
Fully insured brokered deposits | $3,440,000 | 1,005 |
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 | $87,609,000 | 4,484 |
Deposits held in domestic offices | $87,609,000 | 4,479 |
Individuals, partnerships, and corporations | $79,313,000 | 4,480 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $7,570,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,565 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,523,000 | 4,768 |
Demand deposits | $13,071,000 | 3,550 |
Nontransaction accounts | $70,086,000 | 3,566 |
Money market deposit accounts (MMDAs) | $3,776,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $17,063,000 | 2,144 |
Total time deposits | $49,247,000 | 3,296 |
Total time and savings deposits | $74,538,000 | 4,475 |
Noninterest-bearing deposits | $13,116,000 | 3,836 |
Interest-bearing deposits | $74,493,000 | 4,498 |
Retail deposits | $77,016,000 | 4,289 |
Estimated insured deposits | $76,664,000 | 4,158 |
IRAs and Keogh plan accounts | $6,831,000 | 3,138 |
Brokered deposits | $3,440,000 | 1,120 |
Fully insured brokered deposits | $3,440,000 | 982 |
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 | $88,476,000 | 4,327 |
Deposits held in domestic offices | $88,476,000 | 4,320 |
Individuals, partnerships, and corporations | $82,278,000 | 4,250 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $5,975,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,325,000 | 4,498 |
Demand deposits | $14,093,000 | 3,223 |
Nontransaction accounts | $70,151,000 | 3,468 |
Money market deposit accounts (MMDAs) | $3,905,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $16,364,000 | 2,047 |
Total time deposits | $49,882,000 | 3,270 |
Total time and savings deposits | $74,383,000 | 4,359 |
Noninterest-bearing deposits | $14,146,000 | 3,477 |
Interest-bearing deposits | $74,330,000 | 4,374 |
Retail deposits | $78,793,000 | 4,090 |
Estimated insured deposits | $81,707,000 | 3,902 |
IRAs and Keogh plan accounts | $6,311,000 | 3,267 |
Brokered deposits | $1,875,000 | 1,127 |
Fully insured brokered deposits | $1,875,000 | 993 |
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 | $82,466,000 | 4,452 |
Deposits held in domestic offices | $82,466,000 | 4,447 |
Individuals, partnerships, and corporations | $76,877,000 | 4,367 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $5,350,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,923 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,686,000 | 4,608 |
Demand deposits | $12,293,000 | 3,471 |
Nontransaction accounts | $65,780,000 | 3,542 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $13,428,000 | 2,201 |
Total time deposits | $49,631,000 | 3,261 |
Total time and savings deposits | $70,173,000 | 4,440 |
Noninterest-bearing deposits | $12,293,000 | 3,715 |
Interest-bearing deposits | $70,173,000 | 4,481 |
Retail deposits | $72,326,000 | 4,286 |
Estimated insured deposits | $77,868,000 | 3,987 |
IRAs and Keogh plan accounts | $6,158,000 | 3,260 |
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 | $74,690,000 | 4,816 |
Deposits held in domestic offices | $74,690,000 | 4,812 |
Individuals, partnerships, and corporations | $69,983,000 | 4,711 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,504,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,266,000 | 5,206 |
Demand deposits | $10,154,000 | 4,028 |
Nontransaction accounts | $60,424,000 | 3,741 |
Money market deposit accounts (MMDAs) | $2,892,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $13,742,000 | 2,315 |
Total time deposits | $43,790,000 | 3,479 |
Total time and savings deposits | $64,536,000 | 4,744 |
Noninterest-bearing deposits | $10,159,000 | 4,262 |
Interest-bearing deposits | $64,531,000 | 4,782 |
Retail deposits | $66,741,000 | 4,591 |
Estimated insured deposits | $71,080,000 | 4,346 |
IRAs and Keogh plan accounts | $4,712,000 | 4,077 |
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 | $67,639,000 | 5,190 |
Deposits held in domestic offices | $67,639,000 | 5,186 |
Individuals, partnerships, and corporations | $63,148,000 | 5,126 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $4,087,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,690 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,381,000 | 5,294 |
Demand deposits | $9,806,000 | 4,223 |
Nontransaction accounts | $53,258,000 | 4,103 |
Money market deposit accounts (MMDAs) | $1,973,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $12,480,000 | 2,502 |
Total time deposits | $38,805,000 | 3,861 |
Total time and savings deposits | $57,833,000 | 5,129 |
Noninterest-bearing deposits | $9,806,000 | 4,465 |
Interest-bearing deposits | $57,833,000 | 5,165 |
Retail deposits | $61,691,000 | 4,938 |
Estimated insured deposits | $63,640,000 | 4,811 |
IRAs and Keogh plan accounts | $4,340,000 | 4,399 |
Brokered deposits | $390,000 | 1,168 |
Fully insured brokered deposits | $390,000 | 1,090 |
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 | $57,026,000 | 5,874 |
Deposits held in domestic offices | $57,026,000 | 5,866 |
Individuals, partnerships, and corporations | $54,148,000 | 5,704 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,489,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,734 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,995,000 | 6,133 |
Demand deposits | $7,823,000 | 4,867 |
Nontransaction accounts | $46,031,000 | 4,564 |
Money market deposit accounts (MMDAs) | $1,552,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 3,014 |
Total time deposits | $34,478,000 | 4,249 |
Total time and savings deposits | $49,203,000 | 5,763 |
Noninterest-bearing deposits | $7,826,000 | 5,146 |
Interest-bearing deposits | $49,200,000 | 5,821 |
Retail deposits | $51,510,000 | 5,679 |
Estimated insured deposits | $54,147,000 | 5,471 |
IRAs and Keogh plan accounts | $4,416,000 | 4,504 |
Brokered deposits | $485,000 | 1,160 |
Fully insured brokered deposits | $485,000 | 1,066 |
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 | $50,066,000 | 6,580 |
Deposits held in domestic offices | $50,066,000 | 6,571 |
Individuals, partnerships, and corporations | $47,599,000 | 6,396 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $2,455,000 | 5,401 |
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 | $10,125,000 | 6,697 |
Demand deposits | $7,133,000 | 5,325 |
Nontransaction accounts | $39,941,000 | 5,173 |
Money market deposit accounts (MMDAs) | $1,286,000 | 8,007 |
Other savings deposits (excluding MMDAs) | $11,120,000 | 2,948 |
Total time deposits | $27,535,000 | 5,133 |
Total time and savings deposits | $42,933,000 | 6,494 |
Noninterest-bearing deposits | $7,133,000 | 5,615 |
Interest-bearing deposits | $42,933,000 | 6,570 |
Retail deposits | $46,719,000 | 6,311 |
Estimated insured deposits | $49,172,000 | 6,086 |
IRAs and Keogh plan accounts | $4,287,000 | 4,858 |
Brokered deposits | $578,000 | 993 |
Fully insured brokered deposits | $578,000 | 913 |
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 | $44,422,000 | 7,254 |
Deposits held in domestic offices | $44,422,000 | 7,250 |
Individuals, partnerships, and corporations | $42,239,000 | 7,055 |
U.S. Government | $158,000 | 2,618 |
States and political subdivisions in the U.S. | $2,025,000 | 5,977 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,061,000 | 7,236 |
Demand deposits | $6,016,000 | 5,976 |
Nontransaction accounts | $35,361,000 | 5,665 |
Money market deposit accounts (MMDAs) | $1,741,000 | 7,811 |
Other savings deposits (excluding MMDAs) | $10,654,000 | 3,193 |
Total time deposits | $22,966,000 | 5,862 |
Total time and savings deposits | $38,406,000 | 7,131 |
Noninterest-bearing deposits | $6,016,000 | 6,301 |
Interest-bearing deposits | $38,406,000 | 7,222 |
Retail deposits | $42,255,000 | 6,950 |
Estimated insured deposits | $43,445,000 | 6,853 |
IRAs and Keogh plan accounts | $3,915,000 | 5,301 |
Brokered deposits | $573,000 | 985 |
Fully insured brokered deposits | $573,000 | 898 |
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 | $40,212,000 | 7,801 |
Deposits held in domestic offices | $40,212,000 | 7,792 |
Individuals, partnerships, and corporations | $38,477,000 | 7,557 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $1,727,000 | 6,460 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,109,000 | 7,507 |
Demand deposits | $5,638,000 | 6,382 |
Nontransaction accounts | $31,103,000 | 6,160 |
Money market deposit accounts (MMDAs) | $1,685,000 | 8,511 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,686 |
Total time deposits | $19,335,000 | 6,145 |
Total time and savings deposits | $34,574,000 | 7,670 |
Noninterest-bearing deposits | $5,638,000 | 6,688 |
Interest-bearing deposits | $34,574,000 | 7,757 |
Retail deposits | $39,153,000 | 7,436 |
Estimated insured deposits | $39,343,000 | 7,379 |
IRAs and Keogh plan accounts | $3,621,000 | 5,552 |
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 | $42,091,000 | 7,899 |
Deposits held in domestic offices | $42,091,000 | 7,892 |
Individuals, partnerships, and corporations | $40,473,000 | 7,604 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,613,000 | 6,669 |
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 | $9,285,000 | 7,632 |
Demand deposits | $5,640,000 | 6,375 |
Nontransaction accounts | $32,806,000 | 6,062 |
Money market deposit accounts (MMDAs) | $1,981,000 | 8,702 |
Other savings deposits (excluding MMDAs) | $10,128,000 | 3,866 |
Total time deposits | $20,697,000 | 5,842 |
Total time and savings deposits | $36,451,000 | 7,686 |
Noninterest-bearing deposits | $5,640,000 | 6,705 |
Interest-bearing deposits | $36,451,000 | 7,841 |
Retail deposits | $40,871,000 | 7,578 |
Estimated insured deposits | $41,130,000 | 7,474 |
IRAs and Keogh plan accounts | $3,562,000 | 5,891 |
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 | $38,469,000 | 8,538 |
Deposits held in domestic offices | $38,469,000 | 8,532 |
Individuals, partnerships, and corporations | $37,024,000 | 8,372 |
U.S. Government | $147,000 | 3,128 |
States and political subdivisions in the U.S. | $1,298,000 | 7,307 |
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 | $9,030,000 | 7,684 |
Demand deposits | $5,333,000 | 6,495 |
Nontransaction accounts | $29,439,000 | 6,610 |
Money market deposit accounts (MMDAs) | $1,995,000 | 8,933 |
Other savings deposits (excluding MMDAs) | $9,149,000 | 3,943 |
Total time deposits | $18,295,000 | 6,601 |
Total time and savings deposits | $33,136,000 | 8,544 |
Noninterest-bearing deposits | $5,333,000 | 6,938 |
Interest-bearing deposits | $33,136,000 | 8,537 |
Retail deposits | $37,758,000 | 8,126 |
Estimated insured deposits | $37,705,000 | 8,136 |
IRAs and Keogh plan accounts | $3,568,000 | 6,180 |
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 |