Home > Pioneer Bank > Total Deposits
Pioneer Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $257,506,000 | 2,495 |
Deposits held in domestic offices | $257,506,000 | 2,494 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,463,000 | 1,976 |
Demand deposits | $61,654,000 | 2,291 |
Nontransaction accounts | $129,042,000 | 2,664 |
Money market deposit accounts (MMDAs) | $36,941,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $23,505,000 | 2,494 |
Total time deposits | $68,596,000 | 2,531 |
Total time and savings deposits | $195,851,000 | 2,389 |
Noninterest-bearing deposits | $56,205,000 | 2,316 |
Interest-bearing deposits | $201,301,000 | 2,440 |
Retail deposits | $240,134,000 | 2,357 |
Estimated insured deposits | $177,231,000 | 2,565 |
IRAs and Keogh plan accounts | $7,310,000 | 691 |
Brokered deposits | $2,000 | 2,058 |
Fully insured brokered deposits | $2,000 | 1,795 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $234,348,000 | 2,616 |
Deposits held in domestic offices | $234,348,000 | 2,616 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,099,000 | 2,192 |
Demand deposits | $59,522,000 | 2,324 |
Nontransaction accounts | $125,249,000 | 2,695 |
Money market deposit accounts (MMDAs) | $33,924,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $22,613,000 | 2,541 |
Total time deposits | $68,713,000 | 2,517 |
Total time and savings deposits | $174,826,000 | 2,544 |
Noninterest-bearing deposits | $51,708,000 | 2,438 |
Interest-bearing deposits | $182,640,000 | 2,553 |
Retail deposits | $216,629,000 | 2,481 |
Estimated insured deposits | $175,266,000 | 2,573 |
IRAs and Keogh plan accounts | $7,567,000 | 1,944 |
Brokered deposits | $1,012,000 | 1,952 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $228,449,000 | 2,625 |
Deposits held in domestic offices | $228,449,000 | 2,624 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,244,000 | 2,241 |
Demand deposits | $62,271,000 | 2,239 |
Nontransaction accounts | $126,204,000 | 2,656 |
Money market deposit accounts (MMDAs) | $35,911,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $22,060,000 | 2,582 |
Total time deposits | $68,233,000 | 2,513 |
Total time and savings deposits | $166,177,000 | 2,596 |
Noninterest-bearing deposits | $54,085,000 | 2,353 |
Interest-bearing deposits | $174,364,000 | 2,596 |
Retail deposits | $211,803,000 | 2,498 |
Estimated insured deposits | $173,720,000 | 2,568 |
IRAs and Keogh plan accounts | $7,819,000 | 702 |
Brokered deposits | $2,009,000 | 1,918 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $225,685,000 | 2,642 |
Deposits held in domestic offices | $225,685,000 | 2,641 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,633,000 | 2,238 |
Demand deposits | $58,717,000 | 2,302 |
Nontransaction accounts | $123,053,000 | 2,664 |
Money market deposit accounts (MMDAs) | $33,997,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $22,419,000 | 2,586 |
Total time deposits | $66,636,000 | 2,483 |
Total time and savings deposits | $166,969,000 | 2,554 |
Noninterest-bearing deposits | $50,073,000 | 2,445 |
Interest-bearing deposits | $175,612,000 | 2,570 |
Retail deposits | $208,968,000 | 2,510 |
Estimated insured deposits | $171,796,000 | 2,573 |
IRAs and Keogh plan accounts | $7,918,000 | 1,896 |
Brokered deposits | $1,100,000 | 1,964 |
Fully insured brokered deposits | $1,100,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $225,705,000 | 2,644 |
Deposits held in domestic offices | $225,705,000 | 2,643 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,075,000 | 2,289 |
Demand deposits | $62,887,000 | 2,208 |
Nontransaction accounts | $126,630,000 | 2,619 |
Money market deposit accounts (MMDAs) | $34,418,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $22,472,000 | 2,611 |
Total time deposits | $69,740,000 | 2,380 |
Total time and savings deposits | $162,818,000 | 2,599 |
Noninterest-bearing deposits | $51,746,000 | 2,422 |
Interest-bearing deposits | $173,959,000 | 2,576 |
Retail deposits | $205,060,000 | 2,540 |
Estimated insured deposits | $177,126,000 | 2,523 |
IRAs and Keogh plan accounts | $7,977,000 | 700 |
Brokered deposits | $1,534,000 | 1,918 |
Fully insured brokered deposits | $1,133,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $237,459,000 | 2,572 |
Deposits held in domestic offices | $237,459,000 | 2,572 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,128,000 | 2,183 |
Demand deposits | $69,669,000 | 2,104 |
Nontransaction accounts | $129,330,000 | 2,562 |
Money market deposit accounts (MMDAs) | $35,807,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $22,228,000 | 2,656 |
Total time deposits | $71,294,000 | 2,281 |
Total time and savings deposits | $167,789,000 | 2,555 |
Noninterest-bearing deposits | $53,818,000 | 2,429 |
Interest-bearing deposits | $183,641,000 | 2,474 |
Retail deposits | $215,711,000 | 2,484 |
Estimated insured deposits | $184,409,000 | 2,466 |
IRAs and Keogh plan accounts | $7,987,000 | 1,884 |
Brokered deposits | $1,930,000 | 1,846 |
Fully insured brokered deposits | $1,575,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $219,134,000 | 2,672 |
Deposits held in domestic offices | $219,134,000 | 2,672 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,071,000 | 2,277 |
Demand deposits | $69,653,000 | 2,123 |
Nontransaction accounts | $118,063,000 | 2,677 |
Money market deposit accounts (MMDAs) | $32,078,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $22,953,000 | 2,658 |
Total time deposits | $63,031,000 | 2,360 |
Total time and savings deposits | $149,481,000 | 2,695 |
Noninterest-bearing deposits | $53,017,000 | 2,462 |
Interest-bearing deposits | $166,117,000 | 2,615 |
Retail deposits | $200,218,000 | 2,578 |
Estimated insured deposits | $177,920,000 | 2,517 |
IRAs and Keogh plan accounts | $7,112,000 | 740 |
Brokered deposits | $2,365,000 | 1,763 |
Fully insured brokered deposits | $1,659,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $211,673,000 | 2,719 |
Deposits held in domestic offices | $211,673,000 | 2,719 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,014,000 | 2,390 |
Demand deposits | $55,501,000 | 2,423 |
Nontransaction accounts | $117,659,000 | 2,664 |
Money market deposit accounts (MMDAs) | $34,113,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $24,382,000 | 2,638 |
Total time deposits | $59,164,000 | 2,351 |
Total time and savings deposits | $156,172,000 | 2,627 |
Noninterest-bearing deposits | $54,689,000 | 2,441 |
Interest-bearing deposits | $156,984,000 | 2,688 |
Retail deposits | $195,607,000 | 2,615 |
Estimated insured deposits | $160,488,000 | 2,668 |
IRAs and Keogh plan accounts | $7,140,000 | 2,030 |
Brokered deposits | $3,007,000 | 1,594 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $212,290,000 | 2,723 |
Deposits held in domestic offices | $212,290,000 | 2,722 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,286,000 | 2,443 |
Demand deposits | $53,743,000 | 2,543 |
Nontransaction accounts | $116,004,000 | 2,699 |
Money market deposit accounts (MMDAs) | $36,155,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $25,932,000 | 2,648 |
Total time deposits | $53,918,000 | 2,375 |
Total time and savings deposits | $158,547,000 | 2,639 |
Noninterest-bearing deposits | $53,149,000 | 2,565 |
Interest-bearing deposits | $159,141,000 | 2,707 |
Retail deposits | $199,842,000 | 2,663 |
Estimated insured deposits | $162,236,000 | 2,674 |
IRAs and Keogh plan accounts | $7,043,000 | 746 |
Brokered deposits | $3,000 | 1,813 |
Fully insured brokered deposits | $3,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $218,054,000 | 2,726 |
Deposits held in domestic offices | $218,054,000 | 2,724 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,831,000 | 2,388 |
Demand deposits | $58,135,000 | 2,493 |
Nontransaction accounts | $115,223,000 | 2,686 |
Money market deposit accounts (MMDAs) | $43,452,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $25,935,000 | 2,713 |
Total time deposits | $45,836,000 | 2,462 |
Total time and savings deposits | $159,919,000 | 2,627 |
Noninterest-bearing deposits | $58,014,000 | 2,513 |
Interest-bearing deposits | $160,040,000 | 2,697 |
Retail deposits | $204,458,000 | 2,669 |
Estimated insured deposits | $153,713,000 | 2,741 |
IRAs and Keogh plan accounts | $7,238,000 | 2,053 |
Brokered deposits | $4,281,000 | 1,329 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $220,039,000 | 2,734 |
Deposits held in domestic offices | $220,039,000 | 2,733 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,739,000 | 2,453 |
Demand deposits | $58,631,000 | 2,519 |
Nontransaction accounts | $119,300,000 | 2,659 |
Money market deposit accounts (MMDAs) | $46,734,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $25,783,000 | 2,817 |
Total time deposits | $46,785,000 | 2,377 |
Total time and savings deposits | $161,408,000 | 2,622 |
Noninterest-bearing deposits | $58,503,000 | 2,552 |
Interest-bearing deposits | $161,536,000 | 2,693 |
Retail deposits | $207,281,000 | 2,683 |
Estimated insured deposits | $154,788,000 | 2,759 |
IRAs and Keogh plan accounts | $7,315,000 | 767 |
Brokered deposits | $3,406,000 | 1,273 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $224,357,000 | 2,729 |
Deposits held in domestic offices | $224,357,000 | 2,729 |
Individuals, partnerships, and corporations | $194,466,000 | 2,747 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,636,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $6,255,000 | 769 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,859,000 | 2,498 |
Demand deposits | $57,161,000 | 2,571 |
Nontransaction accounts | $125,498,000 | 2,635 |
Money market deposit accounts (MMDAs) | $49,687,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $27,988,000 | 2,735 |
Total time deposits | $47,824,000 | 2,372 |
Total time and savings deposits | $167,196,000 | 2,605 |
Noninterest-bearing deposits | $57,045,000 | 2,594 |
Interest-bearing deposits | $167,312,000 | 2,681 |
Retail deposits | $211,681,000 | 2,695 |
Estimated insured deposits | $159,339,000 | 2,750 |
IRAs and Keogh plan accounts | $7,397,000 | 2,123 |
Brokered deposits | $6,255,000 | 999 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $223,358,000 | 2,752 |
Deposits held in domestic offices | $223,358,000 | 2,752 |
Individuals, partnerships, and corporations | $195,025,000 | 2,751 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,089,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $6,244,000 | 727 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,210,000 | 2,521 |
Demand deposits | $56,531,000 | 2,562 |
Nontransaction accounts | $126,148,000 | 2,627 |
Money market deposit accounts (MMDAs) | $48,004,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $28,394,000 | 2,703 |
Total time deposits | $49,750,000 | 2,344 |
Total time and savings deposits | $166,827,000 | 2,625 |
Noninterest-bearing deposits | $56,392,000 | 2,612 |
Interest-bearing deposits | $166,966,000 | 2,699 |
Retail deposits | $209,771,000 | 2,720 |
Estimated insured deposits | $161,644,000 | 2,735 |
IRAs and Keogh plan accounts | $7,296,000 | 794 |
Brokered deposits | $6,244,000 | 972 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $220,640,000 | 2,752 |
Deposits held in domestic offices | $220,640,000 | 2,752 |
Individuals, partnerships, and corporations | $190,129,000 | 2,774 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,269,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $6,242,000 | 742 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,314,000 | 2,481 |
Demand deposits | $55,391,000 | 2,586 |
Nontransaction accounts | $123,326,000 | 2,655 |
Money market deposit accounts (MMDAs) | $42,929,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $28,459,000 | 2,629 |
Total time deposits | $51,938,000 | 2,338 |
Total time and savings deposits | $165,249,000 | 2,633 |
Noninterest-bearing deposits | $55,277,000 | 2,630 |
Interest-bearing deposits | $165,363,000 | 2,703 |
Retail deposits | $205,922,000 | 2,734 |
Estimated insured deposits | $158,254,000 | 2,774 |
IRAs and Keogh plan accounts | $7,356,000 | 2,175 |
Brokered deposits | $6,242,000 | 983 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $210,334,000 | 2,820 |
Deposits held in domestic offices | $210,334,000 | 2,820 |
Individuals, partnerships, and corporations | $184,602,000 | 2,825 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,491,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $6,241,000 | 760 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,165,000 | 2,556 |
Demand deposits | $52,508,000 | 2,602 |
Nontransaction accounts | $121,169,000 | 2,693 |
Money market deposit accounts (MMDAs) | $44,386,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $26,011,000 | 2,743 |
Total time deposits | $50,771,000 | 2,434 |
Total time and savings deposits | $157,826,000 | 2,700 |
Noninterest-bearing deposits | $52,405,000 | 2,667 |
Interest-bearing deposits | $157,929,000 | 2,765 |
Retail deposits | $197,424,000 | 2,778 |
Estimated insured deposits | $152,587,000 | 2,845 |
IRAs and Keogh plan accounts | $7,578,000 | 823 |
Brokered deposits | $6,241,000 | 1,016 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $209,079,000 | 2,801 |
Deposits held in domestic offices | $209,079,000 | 2,801 |
Individuals, partnerships, and corporations | $180,951,000 | 2,836 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,889,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $6,239,000 | 785 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,707,000 | 2,422 |
Demand deposits | $56,649,000 | 2,450 |
Nontransaction accounts | $114,372,000 | 2,767 |
Money market deposit accounts (MMDAs) | $40,694,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $25,900,000 | 2,718 |
Total time deposits | $47,777,000 | 2,582 |
Total time and savings deposits | $152,430,000 | 2,736 |
Noninterest-bearing deposits | $56,558,000 | 2,543 |
Interest-bearing deposits | $152,521,000 | 2,799 |
Retail deposits | $197,361,000 | 2,748 |
Estimated insured deposits | $152,106,000 | 2,841 |
IRAs and Keogh plan accounts | $6,600,000 | 2,422 |
Brokered deposits | $6,239,000 | 1,043 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $204,164,000 | 2,826 |
Deposits held in domestic offices | $204,164,000 | 2,826 |
Individuals, partnerships, and corporations | $177,901,000 | 2,841 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,026,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $6,237,000 | 795 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,384,000 | 2,373 |
Demand deposits | $58,779,000 | 2,369 |
Nontransaction accounts | $108,780,000 | 2,850 |
Money market deposit accounts (MMDAs) | $38,390,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $24,539,000 | 2,748 |
Total time deposits | $45,850,000 | 2,691 |
Total time and savings deposits | $145,385,000 | 2,802 |
Noninterest-bearing deposits | $58,657,000 | 2,478 |
Interest-bearing deposits | $145,507,000 | 2,870 |
Retail deposits | $192,197,000 | 2,777 |
Estimated insured deposits | $152,259,000 | 2,850 |
IRAs and Keogh plan accounts | $6,410,000 | 884 |
Brokered deposits | $6,237,000 | 1,103 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $190,258,000 | 2,843 |
Deposits held in domestic offices | $190,258,000 | 2,843 |
Individuals, partnerships, and corporations | $163,738,000 | 2,883 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,286,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $6,234,000 | 821 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,386,000 | 2,329 |
Demand deposits | $54,055,000 | 2,321 |
Nontransaction accounts | $101,872,000 | 2,906 |
Money market deposit accounts (MMDAs) | $35,073,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $21,281,000 | 2,846 |
Total time deposits | $45,520,000 | 2,725 |
Total time and savings deposits | $136,203,000 | 2,838 |
Noninterest-bearing deposits | $53,951,000 | 2,448 |
Interest-bearing deposits | $136,307,000 | 2,905 |
Retail deposits | $177,200,000 | 2,817 |
Estimated insured deposits | $141,391,000 | 2,880 |
IRAs and Keogh plan accounts | $6,129,000 | 2,532 |
Brokered deposits | $6,234,000 | 1,128 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $179,983,000 | 2,896 |
Deposits held in domestic offices | $179,983,000 | 2,896 |
Individuals, partnerships, and corporations | $156,621,000 | 2,913 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,130,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $6,232,000 | 847 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,987,000 | 2,341 |
Demand deposits | $50,274,000 | 2,325 |
Nontransaction accounts | $98,996,000 | 2,935 |
Money market deposit accounts (MMDAs) | $33,053,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $21,429,000 | 2,783 |
Total time deposits | $44,514,000 | 2,825 |
Total time and savings deposits | $129,709,000 | 2,888 |
Noninterest-bearing deposits | $50,175,000 | 2,489 |
Interest-bearing deposits | $129,808,000 | 2,938 |
Retail deposits | $165,923,000 | 2,882 |
Estimated insured deposits | $136,989,000 | 2,914 |
IRAs and Keogh plan accounts | $6,037,000 | 923 |
Brokered deposits | $6,232,000 | 1,189 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $181,542,000 | 2,869 |
Deposits held in domestic offices | $181,542,000 | 2,869 |
Individuals, partnerships, and corporations | $154,391,000 | 2,924 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,925,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $6,226,000 | 861 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,000,000 | 2,246 |
Demand deposits | $51,034,000 | 2,278 |
Nontransaction accounts | $97,542,000 | 2,944 |
Money market deposit accounts (MMDAs) | $32,832,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $20,425,000 | 2,800 |
Total time deposits | $44,285,000 | 2,877 |
Total time and savings deposits | $130,508,000 | 2,869 |
Noninterest-bearing deposits | $50,931,000 | 2,455 |
Interest-bearing deposits | $130,612,000 | 2,914 |
Retail deposits | $166,747,000 | 2,849 |
Estimated insured deposits | $134,883,000 | 2,936 |
IRAs and Keogh plan accounts | $5,583,000 | 2,680 |
Brokered deposits | $6,226,000 | 1,244 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $158,852,000 | 2,965 |
Deposits held in domestic offices | $158,852,000 | 2,965 |
Individuals, partnerships, and corporations | $134,056,000 | 3,011 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,578,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $6,218,000 | 904 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,807,000 | 2,274 |
Demand deposits | $38,940,000 | 2,325 |
Nontransaction accounts | $90,045,000 | 3,032 |
Money market deposit accounts (MMDAs) | $27,547,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $17,436,000 | 2,920 |
Total time deposits | $45,063,000 | 2,894 |
Total time and savings deposits | $119,912,000 | 2,942 |
Noninterest-bearing deposits | $38,829,000 | 2,524 |
Interest-bearing deposits | $120,023,000 | 2,986 |
Retail deposits | $144,125,000 | 2,951 |
Estimated insured deposits | $122,563,000 | 2,997 |
IRAs and Keogh plan accounts | $5,583,000 | 953 |
Brokered deposits | $6,218,000 | 1,264 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $159,040,000 | 2,980 |
Deposits held in domestic offices | $159,040,000 | 2,980 |
Individuals, partnerships, and corporations | $134,132,000 | 3,023 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,714,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $6,194,000 | 876 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,327,000 | 2,255 |
Demand deposits | $38,459,000 | 2,361 |
Nontransaction accounts | $88,713,000 | 3,065 |
Money market deposit accounts (MMDAs) | $27,862,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $17,094,000 | 2,930 |
Total time deposits | $43,758,000 | 2,952 |
Total time and savings deposits | $120,581,000 | 2,940 |
Noninterest-bearing deposits | $38,369,000 | 2,562 |
Interest-bearing deposits | $120,672,000 | 2,982 |
Retail deposits | $145,022,000 | 2,949 |
Estimated insured deposits | $119,870,000 | 3,032 |
IRAs and Keogh plan accounts | $5,500,000 | 2,752 |
Brokered deposits | $6,194,000 | 1,299 |
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 | $152,831,000 | 3,042 |
Deposits held in domestic offices | $152,831,000 | 3,042 |
Individuals, partnerships, and corporations | $131,668,000 | 3,059 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,998,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $6,165,000 | 890 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,854,000 | 2,334 |
Demand deposits | $38,456,000 | 2,364 |
Nontransaction accounts | $86,977,000 | 3,112 |
Money market deposit accounts (MMDAs) | $27,011,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $16,407,000 | 3,013 |
Total time deposits | $43,559,000 | 2,983 |
Total time and savings deposits | $114,375,000 | 3,044 |
Noninterest-bearing deposits | $38,364,000 | 2,571 |
Interest-bearing deposits | $114,467,000 | 3,076 |
Retail deposits | $137,955,000 | 3,028 |
Estimated insured deposits | $118,145,000 | 3,073 |
IRAs and Keogh plan accounts | $4,661,000 | 1,114 |
Brokered deposits | $6,165,000 | 1,384 |
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 | $156,918,000 | 2,989 |
Deposits held in domestic offices | $156,918,000 | 2,989 |
Individuals, partnerships, and corporations | $132,437,000 | 3,055 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,351,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $6,130,000 | 905 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,967,000 | 2,282 |
Demand deposits | $37,804,000 | 2,347 |
Nontransaction accounts | $89,951,000 | 3,082 |
Money market deposit accounts (MMDAs) | $29,840,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $17,497,000 | 2,941 |
Total time deposits | $42,614,000 | 3,020 |
Total time and savings deposits | $119,114,000 | 2,992 |
Noninterest-bearing deposits | $37,707,000 | 2,577 |
Interest-bearing deposits | $119,211,000 | 3,029 |
Retail deposits | $143,230,000 | 2,965 |
Estimated insured deposits | $118,531,000 | 3,080 |
IRAs and Keogh plan accounts | $4,589,000 | 3,110 |
Brokered deposits | $6,130,000 | 1,431 |
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 | $152,155,000 | 3,084 |
Deposits held in domestic offices | $152,155,000 | 3,084 |
Individuals, partnerships, and corporations | $131,036,000 | 3,109 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,027,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $6,092,000 | 909 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,097,000 | 2,412 |
Demand deposits | $37,418,000 | 2,374 |
Nontransaction accounts | $89,058,000 | 3,116 |
Money market deposit accounts (MMDAs) | $28,368,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $16,996,000 | 3,018 |
Total time deposits | $43,695,000 | 2,990 |
Total time and savings deposits | $114,737,000 | 3,086 |
Noninterest-bearing deposits | $37,334,000 | 2,611 |
Interest-bearing deposits | $114,821,000 | 3,125 |
Retail deposits | $137,704,000 | 3,069 |
Estimated insured deposits | $117,426,000 | 3,128 |
IRAs and Keogh plan accounts | $4,565,000 | 3,147 |
Brokered deposits | $6,092,000 | 1,485 |
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 | $151,233,000 | 3,092 |
Deposits held in domestic offices | $151,233,000 | 3,092 |
Individuals, partnerships, and corporations | $131,934,000 | 3,100 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,245,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $6,054,000 | 899 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,873,000 | 2,310 |
Demand deposits | $42,021,000 | 2,156 |
Nontransaction accounts | $83,360,000 | 3,218 |
Money market deposit accounts (MMDAs) | $26,237,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $15,550,000 | 3,140 |
Total time deposits | $41,573,000 | 3,062 |
Total time and savings deposits | $109,212,000 | 3,166 |
Noninterest-bearing deposits | $41,937,000 | 2,426 |
Interest-bearing deposits | $109,296,000 | 3,193 |
Retail deposits | $137,582,000 | 3,078 |
Estimated insured deposits | $113,380,000 | 3,193 |
IRAs and Keogh plan accounts | $4,562,000 | 3,189 |
Brokered deposits | $6,054,000 | 1,465 |
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 | $144,376,000 | 3,174 |
Deposits held in domestic offices | $144,376,000 | 3,174 |
Individuals, partnerships, and corporations | $126,689,000 | 3,166 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,669,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $6,018,000 | 917 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,145,000 | 2,464 |
Demand deposits | $37,274,000 | 2,370 |
Nontransaction accounts | $83,231,000 | 3,240 |
Money market deposit accounts (MMDAs) | $26,975,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $15,504,000 | 3,169 |
Total time deposits | $40,752,000 | 3,111 |
Total time and savings deposits | $107,102,000 | 3,209 |
Noninterest-bearing deposits | $37,183,000 | 2,607 |
Interest-bearing deposits | $107,193,000 | 3,239 |
Retail deposits | $130,796,000 | 3,177 |
Estimated insured deposits | $111,407,000 | 3,240 |
IRAs and Keogh plan accounts | $4,413,000 | 3,302 |
Brokered deposits | $6,018,000 | 1,460 |
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 | $146,378,000 | 3,169 |
Deposits held in domestic offices | $146,378,000 | 3,169 |
Individuals, partnerships, and corporations | $126,193,000 | 3,196 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,173,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $4,012,000 | 1,053 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,240,000 | 2,361 |
Demand deposits | $36,908,000 | 2,401 |
Nontransaction accounts | $81,138,000 | 3,298 |
Money market deposit accounts (MMDAs) | $22,767,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $16,695,000 | 3,082 |
Total time deposits | $41,675,000 | 3,069 |
Total time and savings deposits | $109,470,000 | 3,196 |
Noninterest-bearing deposits | $36,824,000 | 2,625 |
Interest-bearing deposits | $109,554,000 | 3,233 |
Retail deposits | $133,084,000 | 3,171 |
Estimated insured deposits | $114,351,000 | 3,220 |
IRAs and Keogh plan accounts | $4,451,000 | 3,319 |
Brokered deposits | $4,012,000 | 1,640 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $140,818,000 | 3,276 |
Deposits held in domestic offices | $140,818,000 | 3,276 |
Individuals, partnerships, and corporations | $123,520,000 | 3,293 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,263,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $4,035,000 | 1,026 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,728,000 | 2,435 |
Demand deposits | $37,049,000 | 2,389 |
Nontransaction accounts | $77,090,000 | 3,439 |
Money market deposit accounts (MMDAs) | $21,122,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $16,054,000 | 3,177 |
Total time deposits | $39,913,000 | 3,183 |
Total time and savings deposits | $103,769,000 | 3,337 |
Noninterest-bearing deposits | $36,972,000 | 2,636 |
Interest-bearing deposits | $103,846,000 | 3,373 |
Retail deposits | $129,329,000 | 3,250 |
Estimated insured deposits | $112,900,000 | 3,279 |
IRAs and Keogh plan accounts | $4,661,000 | 3,294 |
Brokered deposits | $4,035,000 | 1,892 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $143,811,000 | 3,259 |
Deposits held in domestic offices | $143,811,000 | 3,259 |
Individuals, partnerships, and corporations | $124,380,000 | 3,288 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,410,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $4,021,000 | 1,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,639,000 | 2,330 |
Demand deposits | $38,826,000 | 2,305 |
Nontransaction accounts | $76,172,000 | 3,487 |
Money market deposit accounts (MMDAs) | $21,926,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $15,020,000 | 3,266 |
Total time deposits | $39,226,000 | 3,249 |
Total time and savings deposits | $104,985,000 | 3,336 |
Noninterest-bearing deposits | $38,751,000 | 2,580 |
Interest-bearing deposits | $105,061,000 | 3,360 |
Retail deposits | $132,088,000 | 3,234 |
Estimated insured deposits | $111,466,000 | 3,318 |
IRAs and Keogh plan accounts | $4,486,000 | 3,404 |
Brokered deposits | $4,021,000 | 1,870 |
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 | $136,135,000 | 3,364 |
Deposits held in domestic offices | $136,135,000 | 3,364 |
Individuals, partnerships, and corporations | $119,905,000 | 3,373 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,220,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $4,010,000 | 1,031 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,270,000 | 2,452 |
Demand deposits | $36,919,000 | 2,361 |
Nontransaction accounts | $73,865,000 | 3,588 |
Money market deposit accounts (MMDAs) | $21,148,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $14,468,000 | 3,346 |
Total time deposits | $38,248,000 | 3,339 |
Total time and savings deposits | $99,216,000 | 3,468 |
Noninterest-bearing deposits | $36,853,000 | 2,637 |
Interest-bearing deposits | $99,282,000 | 3,505 |
Retail deposits | $124,654,000 | 3,347 |
Estimated insured deposits | $104,294,000 | 3,472 |
IRAs and Keogh plan accounts | $4,667,000 | 3,393 |
Brokered deposits | $4,010,000 | 1,868 |
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 | $139,971,000 | 3,319 |
Deposits held in domestic offices | $139,971,000 | 3,319 |
Individuals, partnerships, and corporations | $122,850,000 | 3,334 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,117,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $2,004,000 | 1,257 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,213,000 | 2,264 |
Demand deposits | $34,196,000 | 2,521 |
Nontransaction accounts | $71,758,000 | 3,655 |
Money market deposit accounts (MMDAs) | $18,038,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $14,563,000 | 3,357 |
Total time deposits | $39,158,000 | 3,321 |
Total time and savings deposits | $105,775,000 | 3,367 |
Noninterest-bearing deposits | $34,130,000 | 2,764 |
Interest-bearing deposits | $105,841,000 | 3,396 |
Retail deposits | $128,117,000 | 3,310 |
Estimated insured deposits | $105,243,000 | 3,490 |
IRAs and Keogh plan accounts | $4,946,000 | 3,338 |
Brokered deposits | $2,004,000 | 2,123 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $132,501,000 | 3,464 |
Deposits held in domestic offices | $132,501,000 | 3,464 |
Individuals, partnerships, and corporations | $117,203,000 | 3,461 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,298,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,278 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,428,000 | 2,594 |
Demand deposits | $33,114,000 | 2,601 |
Nontransaction accounts | $73,073,000 | 3,659 |
Money market deposit accounts (MMDAs) | $18,982,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $14,061,000 | 3,442 |
Total time deposits | $40,031,000 | 3,317 |
Total time and savings deposits | $99,387,000 | 3,518 |
Noninterest-bearing deposits | $33,081,000 | 2,834 |
Interest-bearing deposits | $99,420,000 | 3,550 |
Retail deposits | $120,921,000 | 3,462 |
Estimated insured deposits | $105,459,000 | 3,510 |
IRAs and Keogh plan accounts | $4,625,000 | 3,475 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $133,485,000 | 3,447 |
Deposits held in domestic offices | $133,485,000 | 3,447 |
Individuals, partnerships, and corporations | $118,462,000 | 3,442 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,023,000 | 2,514 |
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 | $65,588,000 | 2,344 |
Demand deposits | $37,512,000 | 2,323 |
Nontransaction accounts | $67,897,000 | 3,812 |
Money market deposit accounts (MMDAs) | $14,192,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $13,927,000 | 3,406 |
Total time deposits | $39,778,000 | 3,352 |
Total time and savings deposits | $95,973,000 | 3,576 |
Noninterest-bearing deposits | $37,469,000 | 2,620 |
Interest-bearing deposits | $96,016,000 | 3,604 |
Retail deposits | $122,174,000 | 3,453 |
Estimated insured deposits | $103,818,000 | 3,535 |
IRAs and Keogh plan accounts | $4,562,000 | 3,537 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $124,307,000 | 3,577 |
Deposits held in domestic offices | $124,307,000 | 3,576 |
Individuals, partnerships, and corporations | $112,969,000 | 3,539 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,338,000 | 2,852 |
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 | $56,860,000 | 2,596 |
Demand deposits | $34,092,000 | 2,437 |
Nontransaction accounts | $67,447,000 | 3,860 |
Money market deposit accounts (MMDAs) | $13,396,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $13,974,000 | 3,388 |
Total time deposits | $40,078,000 | 3,375 |
Total time and savings deposits | $90,215,000 | 3,703 |
Noninterest-bearing deposits | $34,067,000 | 2,733 |
Interest-bearing deposits | $90,241,000 | 3,734 |
Retail deposits | $113,603,000 | 3,596 |
Estimated insured deposits | $105,584,000 | 3,494 |
IRAs and Keogh plan accounts | $4,684,000 | 3,526 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $125,312,000 | 3,571 |
Deposits held in domestic offices | $125,312,000 | 3,571 |
Individuals, partnerships, and corporations | $112,280,000 | 3,549 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,032,000 | 2,669 |
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 | $57,725,000 | 2,556 |
Demand deposits | $32,565,000 | 2,508 |
Nontransaction accounts | $67,587,000 | 3,875 |
Money market deposit accounts (MMDAs) | $14,452,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $13,557,000 | 3,462 |
Total time deposits | $39,577,000 | 3,462 |
Total time and savings deposits | $92,747,000 | 3,679 |
Noninterest-bearing deposits | $32,519,000 | 2,802 |
Interest-bearing deposits | $92,794,000 | 3,700 |
Retail deposits | $115,529,000 | 3,552 |
Estimated insured deposits | $103,599,000 | 3,566 |
IRAs and Keogh plan accounts | $4,637,000 | 3,585 |
Brokered deposits | $0 | 2,569 |
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 | $121,333,000 | 3,670 |
Deposits held in domestic offices | $121,333,000 | 3,670 |
Individuals, partnerships, and corporations | $111,299,000 | 3,590 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,034,000 | 3,104 |
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 | $54,026,000 | 2,715 |
Demand deposits | $32,959,000 | 2,477 |
Nontransaction accounts | $67,307,000 | 3,914 |
Money market deposit accounts (MMDAs) | $15,453,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $13,011,000 | 3,557 |
Total time deposits | $38,844,000 | 3,528 |
Total time and savings deposits | $88,374,000 | 3,812 |
Noninterest-bearing deposits | $32,910,000 | 2,777 |
Interest-bearing deposits | $88,423,000 | 3,834 |
Retail deposits | $113,465,000 | 3,625 |
Estimated insured deposits | $101,968,000 | 3,620 |
IRAs and Keogh plan accounts | $4,621,000 | 3,627 |
Brokered deposits | $0 | 2,545 |
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 | $120,574,000 | 3,709 |
Deposits held in domestic offices | $120,574,000 | 3,709 |
Individuals, partnerships, and corporations | $110,121,000 | 3,641 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,453,000 | 3,036 |
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 | $57,442,000 | 2,606 |
Demand deposits | $34,705,000 | 2,418 |
Nontransaction accounts | $63,132,000 | 4,057 |
Money market deposit accounts (MMDAs) | $12,392,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $12,854,000 | 3,533 |
Total time deposits | $37,885,000 | 3,624 |
Total time and savings deposits | $85,869,000 | 3,893 |
Noninterest-bearing deposits | $34,704,000 | 2,727 |
Interest-bearing deposits | $85,869,000 | 3,913 |
Retail deposits | $113,213,000 | 3,651 |
Estimated insured deposits | $100,099,000 | 3,668 |
IRAs and Keogh plan accounts | $4,680,000 | 3,630 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $119,356,000 | 3,737 |
Deposits held in domestic offices | $119,356,000 | 3,737 |
Individuals, partnerships, and corporations | $112,290,000 | 3,613 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,066,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,652,000 | 2,574 |
Demand deposits | $35,972,000 | 2,242 |
Nontransaction accounts | $63,704,000 | 4,080 |
Money market deposit accounts (MMDAs) | $11,798,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $12,179,000 | 3,641 |
Total time deposits | $39,727,000 | 3,579 |
Total time and savings deposits | $83,384,000 | 3,986 |
Noninterest-bearing deposits | $35,972,000 | 2,596 |
Interest-bearing deposits | $83,384,000 | 3,999 |
Retail deposits | $111,054,000 | 3,687 |
Estimated insured deposits | $98,973,000 | 3,719 |
IRAs and Keogh plan accounts | $4,873,000 | 3,616 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $122,422,000 | 3,695 |
Deposits held in domestic offices | $122,422,000 | 3,695 |
Individuals, partnerships, and corporations | $111,296,000 | 3,638 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,126,000 | 2,876 |
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 | $59,296,000 | 2,447 |
Demand deposits | $35,634,000 | 2,273 |
Nontransaction accounts | $63,126,000 | 4,140 |
Money market deposit accounts (MMDAs) | $12,860,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $12,443,000 | 3,612 |
Total time deposits | $37,823,000 | 3,737 |
Total time and savings deposits | $86,788,000 | 3,931 |
Noninterest-bearing deposits | $35,634,000 | 2,605 |
Interest-bearing deposits | $86,788,000 | 3,945 |
Retail deposits | $116,612,000 | 3,610 |
Estimated insured deposits | $99,784,000 | 3,721 |
IRAs and Keogh plan accounts | $4,917,000 | 3,629 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $125,296,000 | 3,688 |
Deposits held in domestic offices | $125,296,000 | 3,688 |
Individuals, partnerships, and corporations | $112,429,000 | 3,659 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,867,000 | 2,676 |
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 | $60,097,000 | 2,406 |
Demand deposits | $34,904,000 | 2,272 |
Nontransaction accounts | $65,199,000 | 4,129 |
Money market deposit accounts (MMDAs) | $14,132,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $12,542,000 | 3,612 |
Total time deposits | $38,525,000 | 3,742 |
Total time and savings deposits | $90,392,000 | 3,879 |
Noninterest-bearing deposits | $34,904,000 | 2,624 |
Interest-bearing deposits | $90,392,000 | 3,886 |
Retail deposits | $119,227,000 | 3,593 |
Estimated insured deposits | $100,998,000 | 3,733 |
IRAs and Keogh plan accounts | $5,204,000 | 3,559 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $122,859,000 | 3,753 |
Deposits held in domestic offices | $122,859,000 | 3,753 |
Individuals, partnerships, and corporations | $113,547,000 | 3,655 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,312,000 | 3,214 |
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 | $57,620,000 | 2,513 |
Demand deposits | $37,544,000 | 2,144 |
Nontransaction accounts | $65,239,000 | 4,144 |
Money market deposit accounts (MMDAs) | $12,892,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $12,792,000 | 3,545 |
Total time deposits | $39,555,000 | 3,735 |
Total time and savings deposits | $85,315,000 | 4,034 |
Noninterest-bearing deposits | $37,544,000 | 2,523 |
Interest-bearing deposits | $85,315,000 | 4,045 |
Retail deposits | $116,417,000 | 3,654 |
Estimated insured deposits | $101,626,000 | 3,726 |
IRAs and Keogh plan accounts | $5,504,000 | 3,500 |
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 | $117,607,000 | 3,852 |
Deposits held in domestic offices | $117,607,000 | 3,852 |
Individuals, partnerships, and corporations | $110,671,000 | 3,715 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,936,000 | 3,626 |
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 | $49,743,000 | 2,749 |
Demand deposits | $31,252,000 | 2,453 |
Nontransaction accounts | $67,864,000 | 4,104 |
Money market deposit accounts (MMDAs) | $13,370,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $13,140,000 | 3,506 |
Total time deposits | $41,354,000 | 3,695 |
Total time and savings deposits | $86,355,000 | 4,044 |
Noninterest-bearing deposits | $31,522,000 | 2,787 |
Interest-bearing deposits | $86,085,000 | 4,061 |
Retail deposits | $111,058,000 | 3,773 |
Estimated insured deposits | $101,536,000 | 3,760 |
IRAs and Keogh plan accounts | $5,559,000 | 3,545 |
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 | $118,318,000 | 3,860 |
Deposits held in domestic offices | $118,318,000 | 3,860 |
Individuals, partnerships, and corporations | $108,022,000 | 3,802 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,296,000 | 3,001 |
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 | $49,372,000 | 2,789 |
Demand deposits | $27,981,000 | 2,678 |
Nontransaction accounts | $68,946,000 | 4,095 |
Money market deposit accounts (MMDAs) | $13,876,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $11,923,000 | 3,685 |
Total time deposits | $43,146,000 | 3,645 |
Total time and savings deposits | $90,337,000 | 3,958 |
Noninterest-bearing deposits | $27,981,000 | 3,024 |
Interest-bearing deposits | $90,336,000 | 3,967 |
Retail deposits | $111,546,000 | 3,791 |
Estimated insured deposits | $101,417,000 | 3,793 |
IRAs and Keogh plan accounts | $5,828,000 | 3,478 |
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 | $122,718,000 | 3,815 |
Deposits held in domestic offices | $122,718,000 | 3,815 |
Individuals, partnerships, and corporations | $112,975,000 | 3,733 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,743,000 | 3,110 |
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 | $52,944,000 | 2,612 |
Demand deposits | $31,413,000 | 2,371 |
Nontransaction accounts | $69,774,000 | 4,121 |
Money market deposit accounts (MMDAs) | $14,223,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $11,835,000 | 3,731 |
Total time deposits | $43,716,000 | 3,654 |
Total time and savings deposits | $91,305,000 | 3,995 |
Noninterest-bearing deposits | $31,413,000 | 2,756 |
Interest-bearing deposits | $91,305,000 | 4,002 |
Retail deposits | $116,483,000 | 3,728 |
Estimated insured deposits | $103,161,000 | 3,784 |
IRAs and Keogh plan accounts | $6,111,000 | 3,434 |
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 | $115,463,000 | 3,955 |
Deposits held in domestic offices | $115,463,000 | 3,955 |
Individuals, partnerships, and corporations | $105,277,000 | 3,914 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,186,000 | 3,027 |
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 | $48,813,000 | 2,787 |
Demand deposits | $26,649,000 | 2,769 |
Nontransaction accounts | $66,650,000 | 4,256 |
Money market deposit accounts (MMDAs) | $13,742,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $10,643,000 | 3,869 |
Total time deposits | $42,265,000 | 3,793 |
Total time and savings deposits | $88,814,000 | 4,064 |
Noninterest-bearing deposits | $26,649,000 | 3,147 |
Interest-bearing deposits | $88,813,000 | 4,071 |
Retail deposits | $110,264,000 | 3,863 |
Estimated insured deposits | $98,548,000 | 3,906 |
IRAs and Keogh plan accounts | $5,748,000 | 3,607 |
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 | $116,170,000 | 3,954 |
Deposits held in domestic offices | $116,170,000 | 3,954 |
Individuals, partnerships, and corporations | $108,178,000 | 3,857 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,992,000 | 3,355 |
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 | $47,857,000 | 2,761 |
Demand deposits | $27,686,000 | 2,603 |
Nontransaction accounts | $68,313,000 | 4,241 |
Money market deposit accounts (MMDAs) | $12,881,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,840 |
Total time deposits | $44,621,000 | 3,749 |
Total time and savings deposits | $88,484,000 | 4,108 |
Noninterest-bearing deposits | $27,686,000 | 2,997 |
Interest-bearing deposits | $88,485,000 | 4,115 |
Retail deposits | $109,357,000 | 3,901 |
Estimated insured deposits | $101,011,000 | 3,872 |
IRAs and Keogh plan accounts | $5,904,000 | 3,608 |
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 | $122,143,000 | 3,850 |
Deposits held in domestic offices | $122,143,000 | 3,849 |
Individuals, partnerships, and corporations | $111,943,000 | 3,795 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,200,000 | 2,942 |
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 | $50,619,000 | 2,602 |
Demand deposits | $28,293,000 | 2,494 |
Nontransaction accounts | $71,524,000 | 4,156 |
Money market deposit accounts (MMDAs) | $13,032,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $11,364,000 | 3,745 |
Total time deposits | $47,127,000 | 3,642 |
Total time and savings deposits | $93,850,000 | 3,980 |
Noninterest-bearing deposits | $28,293,000 | 2,883 |
Interest-bearing deposits | $93,850,000 | 3,982 |
Retail deposits | $114,391,000 | 3,800 |
Estimated insured deposits | $102,590,000 | 3,859 |
IRAs and Keogh plan accounts | $5,907,000 | 3,630 |
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 | $122,414,000 | 3,897 |
Deposits held in domestic offices | $122,414,000 | 3,896 |
Individuals, partnerships, and corporations | $112,966,000 | 3,816 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,448,000 | 3,098 |
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 | $50,141,000 | 2,651 |
Demand deposits | $27,514,000 | 2,557 |
Nontransaction accounts | $72,273,000 | 4,163 |
Money market deposit accounts (MMDAs) | $14,235,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,816 |
Total time deposits | $46,965,000 | 3,706 |
Total time and savings deposits | $94,900,000 | 4,027 |
Noninterest-bearing deposits | $27,514,000 | 2,969 |
Interest-bearing deposits | $94,900,000 | 4,021 |
Retail deposits | $114,913,000 | 3,842 |
Estimated insured deposits | $104,087,000 | 3,862 |
IRAs and Keogh plan accounts | $5,945,000 | 3,643 |
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 | $121,662,000 | 3,926 |
Deposits held in domestic offices | $121,662,000 | 3,925 |
Individuals, partnerships, and corporations | $112,055,000 | 3,859 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,607,000 | 3,059 |
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 | $53,719,000 | 2,474 |
Demand deposits | $29,807,000 | 2,425 |
Nontransaction accounts | $67,943,000 | 4,339 |
Money market deposit accounts (MMDAs) | $12,978,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $9,054,000 | 4,116 |
Total time deposits | $45,910,000 | 3,845 |
Total time and savings deposits | $91,855,000 | 4,117 |
Noninterest-bearing deposits | $29,807,000 | 2,854 |
Interest-bearing deposits | $91,855,000 | 4,113 |
Retail deposits | $116,066,000 | 3,825 |
Estimated insured deposits | $107,034,000 | 3,919 |
IRAs and Keogh plan accounts | $6,296,000 | 3,548 |
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 | $117,383,000 | 3,994 |
Deposits held in domestic offices | $117,383,000 | 3,994 |
Individuals, partnerships, and corporations | $110,007,000 | 3,904 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,376,000 | 3,517 |
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 | $48,012,000 | 2,616 |
Demand deposits | $26,240,000 | 2,574 |
Nontransaction accounts | $69,371,000 | 4,352 |
Money market deposit accounts (MMDAs) | $14,672,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 4,154 |
Total time deposits | $45,864,000 | 3,947 |
Total time and savings deposits | $91,143,000 | 4,150 |
Noninterest-bearing deposits | $26,240,000 | 3,011 |
Interest-bearing deposits | $91,143,000 | 4,153 |
Retail deposits | $111,543,000 | 3,911 |
Estimated insured deposits | $103,088,000 | 4,029 |
IRAs and Keogh plan accounts | $6,242,000 | 3,635 |
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 | $123,713,000 | 3,874 |
Deposits held in domestic offices | $123,713,000 | 3,874 |
Individuals, partnerships, and corporations | $112,724,000 | 3,859 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,989,000 | 2,783 |
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 | $46,583,000 | 2,657 |
Demand deposits | $29,186,000 | 2,241 |
Nontransaction accounts | $77,130,000 | 4,134 |
Money market deposit accounts (MMDAs) | $15,976,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $8,956,000 | 4,143 |
Total time deposits | $52,200,000 | 3,653 |
Total time and savings deposits | $94,527,000 | 4,091 |
Noninterest-bearing deposits | $29,186,000 | 2,690 |
Interest-bearing deposits | $94,528,000 | 4,089 |
Retail deposits | $112,606,000 | 3,879 |
Estimated insured deposits | $108,051,000 | 3,918 |
IRAs and Keogh plan accounts | $6,251,000 | 3,651 |
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 | $122,898,000 | 3,932 |
Deposits held in domestic offices | $122,898,000 | 3,931 |
Individuals, partnerships, and corporations | $112,127,000 | 3,906 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,771,000 | 2,867 |
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 | $46,796,000 | 2,637 |
Demand deposits | $27,008,000 | 2,408 |
Nontransaction accounts | $76,102,000 | 4,219 |
Money market deposit accounts (MMDAs) | $18,070,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 4,074 |
Total time deposits | $48,839,000 | 3,908 |
Total time and savings deposits | $95,890,000 | 4,108 |
Noninterest-bearing deposits | $27,009,000 | 2,880 |
Interest-bearing deposits | $95,889,000 | 4,100 |
Retail deposits | $114,609,000 | 3,889 |
Estimated insured deposits | $105,494,000 | 4,025 |
IRAs and Keogh plan accounts | $6,365,000 | 3,627 |
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 | $108,440,000 | 4,261 |
Deposits held in domestic offices | $108,440,000 | 4,259 |
Individuals, partnerships, and corporations | $97,774,000 | 4,260 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,666,000 | 2,788 |
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 | $40,228,000 | 2,972 |
Demand deposits | $24,978,000 | 2,549 |
Nontransaction accounts | $68,212,000 | 4,478 |
Money market deposit accounts (MMDAs) | $13,555,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 4,261 |
Total time deposits | $46,749,000 | 4,083 |
Total time and savings deposits | $83,462,000 | 4,441 |
Noninterest-bearing deposits | $24,978,000 | 2,978 |
Interest-bearing deposits | $83,462,000 | 4,468 |
Retail deposits | $101,232,000 | 4,185 |
Estimated insured deposits | $98,714,000 | 4,182 |
IRAs and Keogh plan accounts | $6,125,000 | 3,725 |
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 | $102,366,000 | 4,421 |
Deposits held in domestic offices | $102,366,000 | 4,419 |
Individuals, partnerships, and corporations | $94,522,000 | 4,355 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,844,000 | 3,215 |
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 | $37,800,000 | 3,025 |
Demand deposits | $24,006,000 | 2,535 |
Nontransaction accounts | $64,566,000 | 4,676 |
Money market deposit accounts (MMDAs) | $11,250,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $7,707,000 | 4,298 |
Total time deposits | $45,609,000 | 4,218 |
Total time and savings deposits | $78,360,000 | 4,612 |
Noninterest-bearing deposits | $24,006,000 | 2,980 |
Interest-bearing deposits | $78,359,000 | 4,631 |
Retail deposits | $96,085,000 | 4,347 |
Estimated insured deposits | $95,048,000 | 4,304 |
IRAs and Keogh plan accounts | $6,099,000 | 3,776 |
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 | $105,691,000 | 4,336 |
Deposits held in domestic offices | $105,691,000 | 4,334 |
Individuals, partnerships, and corporations | $97,259,000 | 4,283 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,432,000 | 3,123 |
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 | $35,293,000 | 3,173 |
Demand deposits | $23,543,000 | 2,464 |
Nontransaction accounts | $70,398,000 | 4,488 |
Money market deposit accounts (MMDAs) | $13,369,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $7,903,000 | 4,232 |
Total time deposits | $49,126,000 | 4,073 |
Total time and savings deposits | $82,148,000 | 4,521 |
Noninterest-bearing deposits | $23,543,000 | 2,913 |
Interest-bearing deposits | $82,147,000 | 4,533 |
Retail deposits | $97,484,000 | 4,310 |
Estimated insured deposits | $98,173,000 | 4,228 |
IRAs and Keogh plan accounts | $6,136,000 | 3,763 |
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 | $104,645,000 | 4,414 |
Deposits held in domestic offices | $104,645,000 | 4,411 |
Individuals, partnerships, and corporations | $96,853,000 | 4,322 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,792,000 | 3,296 |
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 | $33,135,000 | 3,340 |
Demand deposits | $21,226,000 | 2,737 |
Nontransaction accounts | $71,510,000 | 4,510 |
Money market deposit accounts (MMDAs) | $12,678,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $7,742,000 | 4,283 |
Total time deposits | $51,090,000 | 4,030 |
Total time and savings deposits | $83,419,000 | 4,547 |
Noninterest-bearing deposits | $21,226,000 | 3,171 |
Interest-bearing deposits | $83,419,000 | 4,563 |
Retail deposits | $97,381,000 | 4,346 |
Estimated insured deposits | $97,373,000 | 4,294 |
IRAs and Keogh plan accounts | $6,165,000 | 3,786 |
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 | $100,613,000 | 4,516 |
Deposits held in domestic offices | $100,613,000 | 4,513 |
Individuals, partnerships, and corporations | $91,360,000 | 4,476 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,253,000 | 2,971 |
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 | $31,735,000 | 3,462 |
Demand deposits | $19,141,000 | 2,998 |
Nontransaction accounts | $68,878,000 | 4,620 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,509 |
Total time deposits | $52,331,000 | 4,049 |
Total time and savings deposits | $81,472,000 | 4,620 |
Noninterest-bearing deposits | $19,141,000 | 3,400 |
Interest-bearing deposits | $81,472,000 | 4,635 |
Retail deposits | $93,527,000 | 4,447 |
Estimated insured deposits | $91,535,000 | 4,439 |
IRAs and Keogh plan accounts | $6,169,000 | 3,810 |
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 | $98,364,000 | 4,619 |
Deposits held in domestic offices | $98,364,000 | 4,616 |
Individuals, partnerships, and corporations | $91,076,000 | 4,530 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,288,000 | 3,401 |
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 | $30,601,000 | 3,430 |
Demand deposits | $18,811,000 | 2,903 |
Nontransaction accounts | $67,763,000 | 4,710 |
Money market deposit accounts (MMDAs) | $11,695,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $6,190,000 | 4,655 |
Total time deposits | $49,878,000 | 4,292 |
Total time and savings deposits | $79,553,000 | 4,731 |
Noninterest-bearing deposits | $18,811,000 | 3,350 |
Interest-bearing deposits | $79,553,000 | 4,746 |
Retail deposits | $93,031,000 | 4,480 |
Estimated insured deposits | $90,173,000 | 4,457 |
IRAs and Keogh plan accounts | $6,251,000 | 3,822 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $101,200,000 | 4,557 |
Deposits held in domestic offices | $101,200,000 | 4,555 |
Individuals, partnerships, and corporations | $91,050,000 | 4,554 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,150,000 | 2,771 |
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 | $29,526,000 | 3,509 |
Demand deposits | $17,272,000 | 3,083 |
Nontransaction accounts | $71,674,000 | 4,622 |
Money market deposit accounts (MMDAs) | $13,422,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,723 |
Total time deposits | $52,219,000 | 4,220 |
Total time and savings deposits | $83,928,000 | 4,612 |
Noninterest-bearing deposits | $17,272,000 | 3,492 |
Interest-bearing deposits | $83,928,000 | 4,623 |
Retail deposits | $93,993,000 | 4,453 |
Estimated insured deposits | $90,378,000 | 4,465 |
IRAs and Keogh plan accounts | $6,222,000 | 3,842 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $97,643,000 | 4,718 |
Deposits held in domestic offices | $97,643,000 | 4,716 |
Individuals, partnerships, and corporations | $90,386,000 | 4,618 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,257,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,462,000 | 3,639 |
Demand deposits | $16,919,000 | 3,146 |
Nontransaction accounts | $69,181,000 | 4,777 |
Money market deposit accounts (MMDAs) | $10,294,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,658 |
Total time deposits | $52,592,000 | 4,270 |
Total time and savings deposits | $80,724,000 | 4,790 |
Noninterest-bearing deposits | $16,919,000 | 3,562 |
Interest-bearing deposits | $80,724,000 | 4,798 |
Retail deposits | $91,308,000 | 4,574 |
Estimated insured deposits | $90,187,000 | 4,507 |
IRAs and Keogh plan accounts | $6,069,000 | 3,917 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $96,157,000 | 4,746 |
Deposits held in domestic offices | $96,157,000 | 4,745 |
Individuals, partnerships, and corporations | $88,155,000 | 4,696 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,002,000 | 3,256 |
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 | $28,390,000 | 3,734 |
Demand deposits | $17,522,000 | 3,158 |
Nontransaction accounts | $67,767,000 | 4,806 |
Money market deposit accounts (MMDAs) | $9,340,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $6,017,000 | 4,651 |
Total time deposits | $52,411,000 | 4,314 |
Total time and savings deposits | $78,635,000 | 4,841 |
Noninterest-bearing deposits | $17,522,000 | 3,564 |
Interest-bearing deposits | $78,635,000 | 4,857 |
Retail deposits | $73,252,000 | 4,804 |
Estimated insured deposits | $89,552,000 | 4,515 |
IRAs and Keogh plan accounts | $6,072,000 | 3,901 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $91,838,000 | 4,869 |
Deposits held in domestic offices | $91,838,000 | 4,867 |
Individuals, partnerships, and corporations | $86,808,000 | 4,702 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,030,000 | 4,035 |
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 | $28,413,000 | 3,494 |
Demand deposits | $18,577,000 | 2,768 |
Nontransaction accounts | $63,425,000 | 5,018 |
Money market deposit accounts (MMDAs) | $9,534,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $6,113,000 | 4,632 |
Total time deposits | $47,778,000 | 4,638 |
Total time and savings deposits | $73,261,000 | 5,050 |
Noninterest-bearing deposits | $18,580,000 | 3,252 |
Interest-bearing deposits | $73,258,000 | 5,064 |
Retail deposits | $72,752,000 | 4,790 |
Estimated insured deposits | $87,578,000 | 4,569 |
IRAs and Keogh plan accounts | $5,571,000 | 4,124 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $91,607,000 | 4,883 |
Deposits held in domestic offices | $91,607,000 | 4,880 |
Individuals, partnerships, and corporations | $85,057,000 | 4,775 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,550,000 | 3,601 |
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 | $28,660,000 | 3,519 |
Demand deposits | $17,416,000 | 3,021 |
Nontransaction accounts | $62,947,000 | 5,036 |
Money market deposit accounts (MMDAs) | $8,315,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,495 |
Total time deposits | $48,098,000 | 4,653 |
Total time and savings deposits | $74,191,000 | 5,018 |
Noninterest-bearing deposits | $17,416,000 | 3,458 |
Interest-bearing deposits | $74,191,000 | 5,028 |
Retail deposits | $71,322,000 | 4,856 |
Estimated insured deposits | $74,668,000 | 4,615 |
IRAs and Keogh plan accounts | $5,322,000 | 4,234 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $87,115,000 | 5,019 |
Deposits held in domestic offices | $87,115,000 | 5,016 |
Individuals, partnerships, and corporations | $81,772,000 | 4,872 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,343,000 | 3,985 |
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 | $28,777,000 | 3,483 |
Demand deposits | $18,320,000 | 2,858 |
Nontransaction accounts | $58,338,000 | 5,282 |
Money market deposit accounts (MMDAs) | $8,367,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,647 |
Total time deposits | $43,894,000 | 4,935 |
Total time and savings deposits | $68,795,000 | 5,212 |
Noninterest-bearing deposits | $18,320,000 | 3,323 |
Interest-bearing deposits | $68,795,000 | 5,226 |
Retail deposits | $69,034,000 | 4,956 |
Estimated insured deposits | $72,645,000 | 4,713 |
IRAs and Keogh plan accounts | $5,122,000 | 4,228 |
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 | $88,595,000 | 4,898 |
Deposits held in domestic offices | $88,595,000 | 4,895 |
Individuals, partnerships, and corporations | $82,195,000 | 4,805 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,400,000 | 3,635 |
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 | $30,993,000 | 3,191 |
Demand deposits | $19,278,000 | 2,768 |
Nontransaction accounts | $57,602,000 | 5,225 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $6,366,000 | 4,417 |
Total time deposits | $42,672,000 | 4,966 |
Total time and savings deposits | $69,317,000 | 5,109 |
Noninterest-bearing deposits | $19,278,000 | 3,236 |
Interest-bearing deposits | $69,318,000 | 5,122 |
Retail deposits | $71,429,000 | 4,836 |
Estimated insured deposits | $71,438,000 | 4,700 |
IRAs and Keogh plan accounts | $5,047,000 | 4,166 |
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 | $85,601,000 | 4,945 |
Deposits held in domestic offices | $85,601,000 | 4,942 |
Individuals, partnerships, and corporations | $80,610,000 | 4,827 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,991,000 | 4,008 |
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 | $29,734,000 | 3,246 |
Demand deposits | $18,925,000 | 2,751 |
Nontransaction accounts | $55,867,000 | 5,285 |
Money market deposit accounts (MMDAs) | $9,589,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 4,804 |
Total time deposits | $40,813,000 | 5,044 |
Total time and savings deposits | $66,676,000 | 5,182 |
Noninterest-bearing deposits | $18,925,000 | 3,231 |
Interest-bearing deposits | $66,676,000 | 5,199 |
Retail deposits | $70,961,000 | 4,828 |
Estimated insured deposits | $69,904,000 | 4,736 |
IRAs and Keogh plan accounts | $4,599,000 | 4,335 |
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 | $85,655,000 | 4,978 |
Deposits held in domestic offices | $85,655,000 | 4,974 |
Individuals, partnerships, and corporations | $79,877,000 | 4,872 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,778,000 | 3,743 |
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 | $28,838,000 | 3,449 |
Demand deposits | $18,107,000 | 2,960 |
Nontransaction accounts | $56,817,000 | 5,221 |
Money market deposit accounts (MMDAs) | $8,476,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,757 |
Total time deposits | $42,692,000 | 4,883 |
Total time and savings deposits | $67,548,000 | 5,155 |
Noninterest-bearing deposits | $18,107,000 | 3,399 |
Interest-bearing deposits | $67,548,000 | 5,161 |
Retail deposits | $68,715,000 | 4,928 |
Estimated insured deposits | $69,312,000 | 4,764 |
IRAs and Keogh plan accounts | $4,213,000 | 4,540 |
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 | $84,776,000 | 5,016 |
Deposits held in domestic offices | $84,776,000 | 5,013 |
Individuals, partnerships, and corporations | $78,193,000 | 4,928 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,583,000 | 3,515 |
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 | $29,554,000 | 3,318 |
Demand deposits | $18,130,000 | 2,916 |
Nontransaction accounts | $55,222,000 | 5,333 |
Money market deposit accounts (MMDAs) | $8,127,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 4,843 |
Total time deposits | $41,708,000 | 5,000 |
Total time and savings deposits | $66,646,000 | 5,184 |
Noninterest-bearing deposits | $18,130,000 | 3,337 |
Interest-bearing deposits | $66,646,000 | 5,203 |
Retail deposits | $69,852,000 | 4,860 |
Estimated insured deposits | $69,119,000 | 4,776 |
IRAs and Keogh plan accounts | $3,974,000 | 4,667 |
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 | $81,356,000 | 5,109 |
Deposits held in domestic offices | $81,356,000 | 5,107 |
Individuals, partnerships, and corporations | $75,668,000 | 5,008 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,688,000 | 3,735 |
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 | $29,380,000 | 3,380 |
Demand deposits | $18,967,000 | 2,873 |
Nontransaction accounts | $51,976,000 | 5,464 |
Money market deposit accounts (MMDAs) | $7,374,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 5,156 |
Total time deposits | $40,057,000 | 5,059 |
Total time and savings deposits | $62,389,000 | 5,370 |
Noninterest-bearing deposits | $18,967,000 | 3,292 |
Interest-bearing deposits | $62,389,000 | 5,378 |
Retail deposits | $67,713,000 | 4,915 |
Estimated insured deposits | $66,309,000 | 4,842 |
IRAs and Keogh plan accounts | $3,901,000 | 4,676 |
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 | $76,518,000 | 5,258 |
Deposits held in domestic offices | $76,518,000 | 5,256 |
Individuals, partnerships, and corporations | $72,252,000 | 5,131 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,266,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,461,000 | 3,461 |
Demand deposits | $19,853,000 | 2,627 |
Nontransaction accounts | $49,057,000 | 5,632 |
Money market deposit accounts (MMDAs) | $6,435,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,301 |
Total time deposits | $38,257,000 | 5,191 |
Total time and savings deposits | $56,665,000 | 5,639 |
Noninterest-bearing deposits | $19,853,000 | 3,100 |
Interest-bearing deposits | $56,665,000 | 5,645 |
Retail deposits | $64,609,000 | 5,012 |
Estimated insured deposits | $64,335,000 | 4,916 |
IRAs and Keogh plan accounts | $3,869,000 | 4,717 |
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 | $76,080,000 | 5,286 |
Deposits held in domestic offices | $76,080,000 | 5,284 |
Individuals, partnerships, and corporations | $71,205,000 | 5,193 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,875,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,848,000 | 3,996 |
Demand deposits | $18,630,000 | 2,982 |
Nontransaction accounts | $51,232,000 | 5,497 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $4,782,000 | 5,189 |
Total time deposits | $41,141,000 | 4,953 |
Total time and savings deposits | $57,450,000 | 5,592 |
Noninterest-bearing deposits | $18,630,000 | 3,356 |
Interest-bearing deposits | $57,450,000 | 5,593 |
Retail deposits | $61,937,000 | 5,164 |
Estimated insured deposits | $64,684,000 | 4,906 |
IRAs and Keogh plan accounts | $4,025,000 | 4,635 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $75,551,000 | 5,327 |
Deposits held in domestic offices | $75,551,000 | 5,324 |
Individuals, partnerships, and corporations | $70,638,000 | 5,224 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,913,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,187,000 | 4,029 |
Demand deposits | $18,491,000 | 2,993 |
Nontransaction accounts | $50,364,000 | 5,548 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 5,110 |
Total time deposits | $39,588,000 | 5,048 |
Total time and savings deposits | $57,060,000 | 5,643 |
Noninterest-bearing deposits | $18,491,000 | 3,335 |
Interest-bearing deposits | $57,060,000 | 5,655 |
Retail deposits | $63,035,000 | 5,151 |
Estimated insured deposits | $65,315,000 | 4,863 |
IRAs and Keogh plan accounts | $4,052,000 | 4,575 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $73,690,000 | 5,378 |
Deposits held in domestic offices | $73,690,000 | 5,376 |
Individuals, partnerships, and corporations | $69,089,000 | 5,256 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,601,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,272,000 | 4,377 |
Demand deposits | $18,291,000 | 3,115 |
Nontransaction accounts | $50,418,000 | 5,478 |
Money market deposit accounts (MMDAs) | $5,955,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,046 |
Total time deposits | $39,304,000 | 4,984 |
Total time and savings deposits | $55,399,000 | 5,687 |
Noninterest-bearing deposits | $18,291,000 | 3,461 |
Interest-bearing deposits | $55,399,000 | 5,696 |
Retail deposits | $61,225,000 | 5,148 |
Estimated insured deposits | $64,730,000 | 4,852 |
IRAs and Keogh plan accounts | $4,093,000 | 4,516 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $72,940,000 | 5,370 |
Deposits held in domestic offices | $72,940,000 | 5,367 |
Individuals, partnerships, and corporations | $69,197,000 | 5,221 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,743,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,306,000 | 4,260 |
Demand deposits | $18,829,000 | 2,976 |
Nontransaction accounts | $49,634,000 | 5,481 |
Money market deposit accounts (MMDAs) | $6,529,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $4,887,000 | 5,249 |
Total time deposits | $38,218,000 | 5,038 |
Total time and savings deposits | $54,111,000 | 5,704 |
Noninterest-bearing deposits | $18,829,000 | 3,339 |
Interest-bearing deposits | $54,111,000 | 5,704 |
Retail deposits | $61,628,000 | 5,088 |
Estimated insured deposits | $63,252,000 | 4,913 |
IRAs and Keogh plan accounts | $4,166,000 | 4,443 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $74,056,000 | 5,304 |
Deposits held in domestic offices | $74,056,000 | 5,301 |
Individuals, partnerships, and corporations | $69,896,000 | 5,160 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,160,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,961,000 | 4,343 |
Demand deposits | $18,809,000 | 3,097 |
Nontransaction accounts | $50,095,000 | 5,433 |
Money market deposit accounts (MMDAs) | $7,052,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 5,130 |
Total time deposits | $37,678,000 | 4,996 |
Total time and savings deposits | $55,247,000 | 5,645 |
Noninterest-bearing deposits | $18,809,000 | 3,389 |
Interest-bearing deposits | $55,247,000 | 5,658 |
Retail deposits | $61,312,000 | 5,129 |
Estimated insured deposits | $63,476,000 | 4,902 |
IRAs and Keogh plan accounts | $4,062,000 | 4,496 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $76,829,000 | 5,170 |
Deposits held in domestic offices | $76,829,000 | 5,166 |
Individuals, partnerships, and corporations | $71,716,000 | 5,055 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,113,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,067,000 | 4,136 |
Demand deposits | $20,426,000 | 2,921 |
Nontransaction accounts | $50,762,000 | 5,368 |
Money market deposit accounts (MMDAs) | $7,651,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 5,151 |
Total time deposits | $37,585,000 | 4,907 |
Total time and savings deposits | $56,403,000 | 5,550 |
Noninterest-bearing deposits | $20,426,000 | 3,192 |
Interest-bearing deposits | $56,403,000 | 5,573 |
Retail deposits | $65,439,000 | 4,942 |
Estimated insured deposits | $71,392,000 | 4,485 |
IRAs and Keogh plan accounts | $4,234,000 | 4,331 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $76,965,000 | 5,140 |
Deposits held in domestic offices | $76,965,000 | 5,137 |
Individuals, partnerships, and corporations | $71,745,000 | 5,052 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,220,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,814,000 | 4,253 |
Demand deposits | $20,159,000 | 3,018 |
Nontransaction accounts | $51,151,000 | 5,291 |
Money market deposit accounts (MMDAs) | $7,763,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 5,028 |
Total time deposits | $37,572,000 | 4,854 |
Total time and savings deposits | $56,806,000 | 5,496 |
Noninterest-bearing deposits | $20,159,000 | 3,283 |
Interest-bearing deposits | $56,806,000 | 5,515 |
Retail deposits | $65,550,000 | 4,944 |
Estimated insured deposits | $51,548,000 | 5,562 |
IRAs and Keogh plan accounts | $4,251,000 | 4,296 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $74,213,000 | 5,225 |
Deposits held in domestic offices | $74,213,000 | 5,221 |
Individuals, partnerships, and corporations | $70,314,000 | 5,063 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,899,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,958,000 | 4,279 |
Demand deposits | $19,282,000 | 3,096 |
Nontransaction accounts | $49,255,000 | 5,397 |
Money market deposit accounts (MMDAs) | $7,865,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,860 |
Total time deposits | $35,058,000 | 5,012 |
Total time and savings deposits | $54,931,000 | 5,575 |
Noninterest-bearing deposits | $19,282,000 | 3,338 |
Interest-bearing deposits | $54,931,000 | 5,596 |
Retail deposits | $65,200,000 | 4,921 |
Estimated insured deposits | $51,721,000 | 5,539 |
IRAs and Keogh plan accounts | $4,329,000 | 4,274 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $75,571,000 | 5,114 |
Deposits held in domestic offices | $75,571,000 | 5,111 |
Individuals, partnerships, and corporations | $71,962,000 | 4,940 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,609,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,005,000 | 4,535 |
Demand deposits | $16,877,000 | 3,435 |
Nontransaction accounts | $52,566,000 | 5,140 |
Money market deposit accounts (MMDAs) | $8,964,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 4,880 |
Total time deposits | $37,149,000 | 4,738 |
Total time and savings deposits | $58,694,000 | 5,332 |
Noninterest-bearing deposits | $16,877,000 | 3,604 |
Interest-bearing deposits | $58,694,000 | 5,367 |
Retail deposits | $64,674,000 | 4,936 |
Estimated insured deposits | $51,109,000 | 5,540 |
IRAs and Keogh plan accounts | $4,215,000 | 4,305 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $74,126,000 | 5,214 |
Deposits held in domestic offices | $74,126,000 | 5,210 |
Individuals, partnerships, and corporations | $69,394,000 | 5,071 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,732,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,211,000 | 4,536 |
Demand deposits | $16,534,000 | 3,419 |
Nontransaction accounts | $50,915,000 | 5,282 |
Money market deposit accounts (MMDAs) | $8,940,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 5,241 |
Total time deposits | $36,201,000 | 4,781 |
Total time and savings deposits | $57,592,000 | 5,438 |
Noninterest-bearing deposits | $16,534,000 | 3,586 |
Interest-bearing deposits | $57,592,000 | 5,471 |
Retail deposits | $63,935,000 | 5,008 |
Estimated insured deposits | $48,136,000 | 5,794 |
IRAs and Keogh plan accounts | $4,016,000 | 4,456 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $74,292,000 | 5,174 |
Deposits held in domestic offices | $74,292,000 | 5,170 |
Individuals, partnerships, and corporations | $68,912,000 | 5,084 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,380,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,067,000 | 4,611 |
Demand deposits | $16,802,000 | 3,439 |
Nontransaction accounts | $51,225,000 | 5,225 |
Money market deposit accounts (MMDAs) | $9,892,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,393 |
Total time deposits | $36,002,000 | 4,733 |
Total time and savings deposits | $57,490,000 | 5,412 |
Noninterest-bearing deposits | $16,802,000 | 3,589 |
Interest-bearing deposits | $57,490,000 | 5,457 |
Retail deposits | $63,876,000 | 5,034 |
Estimated insured deposits | $35,660,000 | 6,704 |
IRAs and Keogh plan accounts | $3,676,000 | 4,710 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $73,431,000 | 5,186 |
Deposits held in domestic offices | $73,431,000 | 5,183 |
Individuals, partnerships, and corporations | $69,917,000 | 4,995 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,514,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,622,000 | 4,413 |
Demand deposits | $17,387,000 | 3,238 |
Nontransaction accounts | $49,809,000 | 5,305 |
Money market deposit accounts (MMDAs) | $9,992,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 5,496 |
Total time deposits | $34,636,000 | 4,871 |
Total time and savings deposits | $56,044,000 | 5,461 |
Noninterest-bearing deposits | $17,387,000 | 3,395 |
Interest-bearing deposits | $56,044,000 | 5,499 |
Retail deposits | $64,741,000 | 4,946 |
Estimated insured deposits | $34,177,000 | 6,821 |
IRAs and Keogh plan accounts | $3,695,000 | 4,718 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $76,207,000 | 5,067 |
Deposits held in domestic offices | $76,207,000 | 5,065 |
Individuals, partnerships, and corporations | $71,028,000 | 4,947 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,179,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,151,000 | 4,477 |
Demand deposits | $16,994,000 | 3,277 |
Nontransaction accounts | $53,056,000 | 5,110 |
Money market deposit accounts (MMDAs) | $12,494,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 5,494 |
Total time deposits | $35,279,000 | 4,809 |
Total time and savings deposits | $59,213,000 | 5,298 |
Noninterest-bearing deposits | $16,994,000 | 3,424 |
Interest-bearing deposits | $59,213,000 | 5,342 |
Retail deposits | $66,935,000 | 4,842 |
Estimated insured deposits | $43,159,000 | 6,160 |
IRAs and Keogh plan accounts | $3,662,000 | 4,799 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $72,950,000 | 5,234 |
Deposits held in domestic offices | $72,950,000 | 5,232 |
Individuals, partnerships, and corporations | $68,257,000 | 5,081 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,693,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,729,000 | 4,405 |
Demand deposits | $16,211,000 | 3,353 |
Nontransaction accounts | $49,221,000 | 5,373 |
Money market deposit accounts (MMDAs) | $8,911,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,755 |
Total time deposits | $35,543,000 | 4,817 |
Total time and savings deposits | $56,739,000 | 5,448 |
Noninterest-bearing deposits | $16,211,000 | 3,487 |
Interest-bearing deposits | $56,739,000 | 5,493 |
Retail deposits | $64,186,000 | 5,007 |
Estimated insured deposits | $50,759,000 | 5,658 |
IRAs and Keogh plan accounts | $3,875,000 | 4,644 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $70,285,000 | 5,346 |
Deposits held in domestic offices | $70,285,000 | 5,342 |
Individuals, partnerships, and corporations | $65,333,000 | 5,201 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,952,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,340,000 | 4,502 |
Demand deposits | $14,461,000 | 3,470 |
Nontransaction accounts | $49,945,000 | 4,659 |
Money market deposit accounts (MMDAs) | $8,621,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 4,971 |
Total time deposits | $36,458,000 | 4,146 |
Total time and savings deposits | $55,824,000 | 5,518 |
Noninterest-bearing deposits | $14,461,000 | 3,808 |
Interest-bearing deposits | $55,824,000 | 5,534 |
Retail deposits | $60,077,000 | 5,213 |
Estimated insured deposits | $47,934,000 | 5,864 |
IRAs and Keogh plan accounts | $3,954,000 | 4,616 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $70,147,000 | 5,335 |
Deposits held in domestic offices | $70,147,000 | 5,332 |
Individuals, partnerships, and corporations | $65,618,000 | 5,182 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,529,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,776,000 | 4,485 |
Demand deposits | $13,981,000 | 3,490 |
Nontransaction accounts | $50,371,000 | 4,647 |
Money market deposit accounts (MMDAs) | $10,436,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,033 |
Total time deposits | $35,199,000 | 4,293 |
Total time and savings deposits | $56,166,000 | 5,512 |
Noninterest-bearing deposits | $13,981,000 | 3,815 |
Interest-bearing deposits | $56,166,000 | 5,528 |
Retail deposits | $61,130,000 | 5,163 |
Estimated insured deposits | $47,703,000 | 5,881 |
IRAs and Keogh plan accounts | $4,069,000 | 4,599 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $75,647,000 | 5,092 |
Deposits held in domestic offices | $75,647,000 | 5,089 |
Individuals, partnerships, and corporations | $69,779,000 | 4,984 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,868,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,962,000 | 4,296 |
Demand deposits | $14,967,000 | 3,294 |
Nontransaction accounts | $54,685,000 | 4,414 |
Money market deposit accounts (MMDAs) | $11,830,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 5,082 |
Total time deposits | $38,254,000 | 4,077 |
Total time and savings deposits | $60,680,000 | 5,252 |
Noninterest-bearing deposits | $14,967,000 | 3,632 |
Interest-bearing deposits | $60,680,000 | 5,267 |
Retail deposits | $65,875,000 | 4,880 |
Estimated insured deposits | $51,482,000 | 5,649 |
IRAs and Keogh plan accounts | $4,206,000 | 4,513 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $73,150,000 | 5,164 |
Deposits held in domestic offices | $73,150,000 | 5,161 |
Individuals, partnerships, and corporations | $68,669,000 | 5,001 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,481,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,274,000 | 4,474 |
Demand deposits | $13,889,000 | 3,381 |
Nontransaction accounts | $53,876,000 | 4,435 |
Money market deposit accounts (MMDAs) | $9,394,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,083 |
Total time deposits | $40,009,000 | 3,936 |
Total time and savings deposits | $59,261,000 | 5,307 |
Noninterest-bearing deposits | $13,899,000 | 3,685 |
Interest-bearing deposits | $59,251,000 | 5,324 |
Retail deposits | $62,138,000 | 5,068 |
Estimated insured deposits | $54,126,000 | 5,440 |
IRAs and Keogh plan accounts | $4,205,000 | 4,466 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $69,829,000 | 5,269 |
Deposits held in domestic offices | $69,829,000 | 5,265 |
Individuals, partnerships, and corporations | $64,965,000 | 5,138 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,864,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,424,000 | 4,297 |
Demand deposits | $12,258,000 | 3,719 |
Nontransaction accounts | $49,405,000 | 4,626 |
Money market deposit accounts (MMDAs) | $5,797,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,040 |
Total time deposits | $39,240,000 | 3,977 |
Total time and savings deposits | $57,571,000 | 5,346 |
Noninterest-bearing deposits | $12,258,000 | 4,024 |
Interest-bearing deposits | $57,571,000 | 5,373 |
Retail deposits | $59,608,000 | 5,147 |
Estimated insured deposits | $51,320,000 | 5,582 |
IRAs and Keogh plan accounts | $4,112,000 | 4,465 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $68,340,000 | 5,254 |
Deposits held in domestic offices | $68,340,000 | 5,249 |
Individuals, partnerships, and corporations | $62,720,000 | 5,183 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,620,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,969,000 | 4,389 |
Demand deposits | $11,227,000 | 3,862 |
Nontransaction accounts | $49,371,000 | 4,541 |
Money market deposit accounts (MMDAs) | $5,764,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 5,397 |
Total time deposits | $40,137,000 | 3,921 |
Total time and savings deposits | $57,113,000 | 5,268 |
Noninterest-bearing deposits | $11,227,000 | 4,151 |
Interest-bearing deposits | $57,113,000 | 5,293 |
Retail deposits | $56,147,000 | 5,247 |
Estimated insured deposits | $55,317,000 | 5,245 |
IRAs and Keogh plan accounts | $3,403,000 | 4,947 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $62,664,000 | 5,403 |
Deposits held in domestic offices | $62,664,000 | 5,398 |
Individuals, partnerships, and corporations | $56,255,000 | 5,396 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,409,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,803,000 | 3,883 |
Demand deposits | $9,955,000 | 4,089 |
Nontransaction accounts | $41,861,000 | 4,938 |
Money market deposit accounts (MMDAs) | $5,437,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 5,508 |
Total time deposits | $33,296,000 | 4,527 |
Total time and savings deposits | $52,709,000 | 5,387 |
Noninterest-bearing deposits | $9,955,000 | 4,342 |
Interest-bearing deposits | $52,709,000 | 5,441 |
Retail deposits | $54,829,000 | 5,213 |
Estimated insured deposits | $50,523,000 | 5,515 |
IRAs and Keogh plan accounts | $3,232,000 | 5,076 |
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 | $54,382,000 | 5,943 |
Deposits held in domestic offices | $54,382,000 | 5,940 |
Individuals, partnerships, and corporations | $50,026,000 | 5,880 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,356,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,953,000 | 4,459 |
Demand deposits | $10,097,000 | 4,052 |
Nontransaction accounts | $36,429,000 | 5,366 |
Money market deposit accounts (MMDAs) | $6,208,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 5,829 |
Total time deposits | $27,062,000 | 5,095 |
Total time and savings deposits | $44,285,000 | 6,090 |
Noninterest-bearing deposits | $10,097,000 | 4,289 |
Interest-bearing deposits | $44,285,000 | 6,135 |
Retail deposits | $48,731,000 | 5,741 |
Estimated insured deposits | $47,167,000 | 5,849 |
IRAs and Keogh plan accounts | $2,677,000 | 5,828 |
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 | $51,574,000 | 6,200 |
Deposits held in domestic offices | $51,574,000 | 6,197 |
Individuals, partnerships, and corporations | $46,683,000 | 6,200 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,891,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,735,000 | 4,566 |
Demand deposits | $10,030,000 | 4,150 |
Nontransaction accounts | $33,839,000 | 5,626 |
Money market deposit accounts (MMDAs) | $5,899,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 6,052 |
Total time deposits | $24,894,000 | 5,398 |
Total time and savings deposits | $41,544,000 | 6,381 |
Noninterest-bearing deposits | $10,030,000 | 4,388 |
Interest-bearing deposits | $41,544,000 | 6,424 |
Retail deposits | $47,227,000 | 5,951 |
Estimated insured deposits | $46,200,000 | 6,035 |
IRAs and Keogh plan accounts | $2,682,000 | 5,951 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $44,799,000 | 6,834 |
Deposits held in domestic offices | $44,799,000 | 6,830 |
Individuals, partnerships, and corporations | $39,786,000 | 6,871 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,013,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,946,000 | 5,334 |
Demand deposits | $7,822,000 | 4,868 |
Nontransaction accounts | $30,853,000 | 6,014 |
Money market deposit accounts (MMDAs) | $4,903,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 6,281 |
Total time deposits | $22,945,000 | 5,754 |
Total time and savings deposits | $36,977,000 | 6,920 |
Noninterest-bearing deposits | $7,822,000 | 5,149 |
Interest-bearing deposits | $36,977,000 | 6,987 |
Retail deposits | $40,908,000 | 6,605 |
Estimated insured deposits | $40,787,000 | 6,635 |
IRAs and Keogh plan accounts | $2,607,000 | 6,250 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $42,488,000 | 7,261 |
Deposits held in domestic offices | $42,488,000 | 7,255 |
Individuals, partnerships, and corporations | $38,087,000 | 7,272 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $4,398,000 | 3,769 |
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 | $14,953,000 | 5,274 |
Demand deposits | $8,500,000 | 4,734 |
Nontransaction accounts | $27,535,000 | 6,551 |
Money market deposit accounts (MMDAs) | $5,549,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 6,621 |
Total time deposits | $19,005,000 | 6,528 |
Total time and savings deposits | $33,988,000 | 7,453 |
Noninterest-bearing deposits | $8,500,000 | 4,988 |
Interest-bearing deposits | $33,988,000 | 7,537 |
Retail deposits | $40,030,000 | 6,976 |
Estimated insured deposits | $36,237,000 | 7,416 |
IRAs and Keogh plan accounts | $2,311,000 | 6,933 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $39,574,000 | 7,773 |
Deposits held in domestic offices | $39,574,000 | 7,769 |
Individuals, partnerships, and corporations | $34,636,000 | 7,892 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $4,935,000 | 3,334 |
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 | $13,643,000 | 5,709 |
Demand deposits | $7,941,000 | 5,010 |
Nontransaction accounts | $25,931,000 | 6,900 |
Money market deposit accounts (MMDAs) | $3,658,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,948 |
Total time deposits | $19,335,000 | 6,564 |
Total time and savings deposits | $31,633,000 | 7,960 |
Noninterest-bearing deposits | $7,941,000 | 5,275 |
Interest-bearing deposits | $31,633,000 | 8,056 |
Retail deposits | $36,721,000 | 7,562 |
Estimated insured deposits | $35,221,000 | 7,780 |
IRAs and Keogh plan accounts | $2,283,000 | 7,190 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $35,462,000 | 8,429 |
Deposits held in domestic offices | $35,462,000 | 8,422 |
Individuals, partnerships, and corporations | $31,977,000 | 8,429 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $3,482,000 | 4,266 |
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 | $12,405,000 | 6,309 |
Demand deposits | $6,398,000 | 5,896 |
Nontransaction accounts | $23,057,000 | 7,396 |
Money market deposit accounts (MMDAs) | $1,418,000 | 8,805 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 6,616 |
Total time deposits | $17,773,000 | 6,507 |
Total time and savings deposits | $29,064,000 | 8,483 |
Noninterest-bearing deposits | $6,398,000 | 6,184 |
Interest-bearing deposits | $29,064,000 | 8,576 |
Retail deposits | $32,847,000 | 8,291 |
Estimated insured deposits | $32,958,000 | 8,255 |
IRAs and Keogh plan accounts | $2,047,000 | 7,651 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $30,466,000 | 9,497 |
Deposits held in domestic offices | $30,466,000 | 9,491 |
Individuals, partnerships, and corporations | $27,244,000 | 9,457 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,221,000 | 4,458 |
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 | $12,136,000 | 6,532 |
Demand deposits | $5,839,000 | 6,237 |
Nontransaction accounts | $18,330,000 | 8,530 |
Money market deposit accounts (MMDAs) | $1,934,000 | 8,737 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 6,866 |
Total time deposits | $12,526,000 | 8,006 |
Total time and savings deposits | $24,627,000 | 9,533 |
Noninterest-bearing deposits | $5,839,000 | 6,561 |
Interest-bearing deposits | $24,627,000 | 9,709 |
Retail deposits | $28,963,000 | 9,252 |
Estimated insured deposits | $29,348,000 | 9,159 |
IRAs and Keogh plan accounts | $1,759,000 | 8,587 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,229,000 | 10,104 |
Deposits held in domestic offices | $28,229,000 | 10,099 |
Individuals, partnerships, and corporations | $24,584,000 | 10,380 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $3,643,000 | 3,905 |
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 | $11,246,000 | 6,773 |
Demand deposits | $5,484,000 | 6,383 |
Nontransaction accounts | $16,983,000 | 8,990 |
Money market deposit accounts (MMDAs) | $1,401,000 | 9,647 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 6,790 |
Total time deposits | $11,915,000 | 8,517 |
Total time and savings deposits | $22,745,000 | 10,384 |
Noninterest-bearing deposits | $5,484,000 | 6,820 |
Interest-bearing deposits | $22,745,000 | 10,379 |
Retail deposits | $27,477,000 | 9,726 |
Estimated insured deposits | $27,943,000 | 9,688 |
IRAs and Keogh plan accounts | $1,743,000 | 8,986 |
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 |