Home > Pioneer Bank > Total Deposits
Pioneer Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $274,876,000 | 2,379 |
Deposits held in domestic offices | $274,876,000 | 2,378 |
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 | $119,950,000 | 2,045 |
Demand deposits | $88,500,000 | 1,804 |
Nontransaction accounts | $154,926,000 | 2,372 |
Money market deposit accounts (MMDAs) | $16,334,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $45,606,000 | 1,615 |
Total time deposits | $92,986,000 | 2,088 |
Total time and savings deposits | $186,376,000 | 2,434 |
Noninterest-bearing deposits | $88,500,000 | 1,716 |
Interest-bearing deposits | $186,376,000 | 2,507 |
Retail deposits | $239,402,000 | 2,331 |
Estimated insured deposits | $210,693,000 | 2,282 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
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 | $271,266,000 | 2,375 |
Deposits held in domestic offices | $271,266,000 | 2,373 |
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 | $122,414,000 | 2,004 |
Demand deposits | $88,578,000 | 1,791 |
Nontransaction accounts | $148,852,000 | 2,390 |
Money market deposit accounts (MMDAs) | $16,688,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $37,017,000 | 1,898 |
Total time deposits | $95,147,000 | 2,004 |
Total time and savings deposits | $182,688,000 | 2,433 |
Noninterest-bearing deposits | $88,578,000 | 1,715 |
Interest-bearing deposits | $182,688,000 | 2,512 |
Retail deposits | $231,270,000 | 2,351 |
Estimated insured deposits | $208,271,000 | 2,286 |
IRAs and Keogh plan accounts | $4,666,000 | 2,545 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
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 | $273,430,000 | 2,373 |
Deposits held in domestic offices | $273,430,000 | 2,372 |
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 | $128,819,000 | 1,941 |
Demand deposits | $92,422,000 | 1,737 |
Nontransaction accounts | $144,611,000 | 2,420 |
Money market deposit accounts (MMDAs) | $14,205,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $37,598,000 | 1,905 |
Total time deposits | $92,808,000 | 1,984 |
Total time and savings deposits | $181,008,000 | 2,454 |
Noninterest-bearing deposits | $92,377,000 | 1,673 |
Interest-bearing deposits | $181,053,000 | 2,518 |
Retail deposits | $232,795,000 | 2,362 |
Estimated insured deposits | $206,338,000 | 2,303 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $265,847,000 | 2,397 |
Deposits held in domestic offices | $265,847,000 | 2,397 |
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 | $128,389,000 | 1,954 |
Demand deposits | $91,770,000 | 1,748 |
Nontransaction accounts | $137,458,000 | 2,468 |
Money market deposit accounts (MMDAs) | $13,505,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $47,003,000 | 1,642 |
Total time deposits | $76,950,000 | 2,187 |
Total time and savings deposits | $174,077,000 | 2,502 |
Noninterest-bearing deposits | $91,770,000 | 1,726 |
Interest-bearing deposits | $174,077,000 | 2,561 |
Retail deposits | $236,448,000 | 2,342 |
Estimated insured deposits | $199,659,000 | 2,347 |
IRAs and Keogh plan accounts | $3,949,000 | 2,807 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $248,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $261,861,000 | 2,412 |
Deposits held in domestic offices | $261,861,000 | 2,411 |
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 | $127,297,000 | 1,982 |
Demand deposits | $92,285,000 | 1,766 |
Nontransaction accounts | $134,564,000 | 2,490 |
Money market deposit accounts (MMDAs) | $13,881,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $47,628,000 | 1,681 |
Total time deposits | $73,055,000 | 2,169 |
Total time and savings deposits | $169,576,000 | 2,529 |
Noninterest-bearing deposits | $92,285,000 | 1,752 |
Interest-bearing deposits | $169,576,000 | 2,592 |
Retail deposits | $233,119,000 | 2,368 |
Estimated insured deposits | $198,705,000 | 2,354 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $248,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $250,695,000 | 2,479 |
Deposits held in domestic offices | $250,695,000 | 2,477 |
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 | $127,954,000 | 1,996 |
Demand deposits | $93,662,000 | 1,738 |
Nontransaction accounts | $122,740,000 | 2,609 |
Money market deposit accounts (MMDAs) | $13,606,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $40,532,000 | 1,942 |
Total time deposits | $68,602,000 | 2,149 |
Total time and savings deposits | $157,032,000 | 2,616 |
Noninterest-bearing deposits | $93,662,000 | 1,737 |
Interest-bearing deposits | $157,033,000 | 2,687 |
Retail deposits | $221,785,000 | 2,454 |
Estimated insured deposits | $195,687,000 | 2,375 |
IRAs and Keogh plan accounts | $3,578,000 | 2,966 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $256,064,000 | 2,468 |
Deposits held in domestic offices | $256,064,000 | 2,467 |
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 | $136,564,000 | 1,964 |
Demand deposits | $99,823,000 | 1,724 |
Nontransaction accounts | $119,500,000 | 2,662 |
Money market deposit accounts (MMDAs) | $12,290,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $43,617,000 | 1,938 |
Total time deposits | $63,593,000 | 2,151 |
Total time and savings deposits | $156,241,000 | 2,654 |
Noninterest-bearing deposits | $99,823,000 | 1,725 |
Interest-bearing deposits | $156,241,000 | 2,726 |
Retail deposits | $227,669,000 | 2,482 |
Estimated insured deposits | $198,609,000 | 2,369 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $248,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $260,957,000 | 2,458 |
Deposits held in domestic offices | $260,957,000 | 2,456 |
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 | $148,377,000 | 1,879 |
Demand deposits | $99,378,000 | 1,773 |
Nontransaction accounts | $112,580,000 | 2,727 |
Money market deposit accounts (MMDAs) | $13,518,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $46,268,000 | 1,911 |
Total time deposits | $52,794,000 | 2,241 |
Total time and savings deposits | $161,579,000 | 2,615 |
Noninterest-bearing deposits | $99,378,000 | 1,794 |
Interest-bearing deposits | $161,579,000 | 2,684 |
Retail deposits | $236,421,000 | 2,471 |
Estimated insured deposits | $195,504,000 | 2,368 |
IRAs and Keogh plan accounts | $3,844,000 | 2,930 |
Brokered deposits | $498,000 | 1,644 |
Fully insured brokered deposits | $498,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $248,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $273,961,000 | 2,408 |
Deposits held in domestic offices | $273,961,000 | 2,407 |
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 | $160,564,000 | 1,780 |
Demand deposits | $108,599,000 | 1,682 |
Nontransaction accounts | $113,397,000 | 2,735 |
Money market deposit accounts (MMDAs) | $14,970,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $45,231,000 | 2,002 |
Total time deposits | $53,196,000 | 2,171 |
Total time and savings deposits | $165,362,000 | 2,592 |
Noninterest-bearing deposits | $108,599,000 | 1,730 |
Interest-bearing deposits | $165,362,000 | 2,668 |
Retail deposits | $249,682,000 | 2,418 |
Estimated insured deposits | $200,284,000 | 2,362 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $248,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $262,812,000 | 2,477 |
Deposits held in domestic offices | $262,812,000 | 2,477 |
Individuals, partnerships, and corporations | $254,809,000 | 2,339 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,003,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,829,000 | 1,898 |
Demand deposits | $100,872,000 | 1,776 |
Nontransaction accounts | $112,983,000 | 2,780 |
Money market deposit accounts (MMDAs) | $15,566,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $65,259,000 | 1,576 |
Total time deposits | $32,158,000 | 2,987 |
Total time and savings deposits | $161,940,000 | 2,644 |
Noninterest-bearing deposits | $100,872,000 | 1,823 |
Interest-bearing deposits | $161,940,000 | 2,716 |
Retail deposits | $260,718,000 | 2,376 |
Estimated insured deposits | $195,040,000 | 2,431 |
IRAs and Keogh plan accounts | $4,364,000 | 2,889 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $248,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $264,704,000 | 2,483 |
Deposits held in domestic offices | $264,704,000 | 2,483 |
Individuals, partnerships, and corporations | $258,092,000 | 2,332 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,612,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,337,000 | 1,926 |
Demand deposits | $100,800,000 | 1,763 |
Nontransaction accounts | $118,367,000 | 2,719 |
Money market deposit accounts (MMDAs) | $15,775,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $68,613,000 | 1,517 |
Total time deposits | $33,979,000 | 2,932 |
Total time and savings deposits | $163,904,000 | 2,649 |
Noninterest-bearing deposits | $100,800,000 | 1,826 |
Interest-bearing deposits | $163,904,000 | 2,722 |
Retail deposits | $262,619,000 | 2,372 |
Estimated insured deposits | $199,546,000 | 2,407 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $248,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $252,485,000 | 2,538 |
Deposits held in domestic offices | $252,485,000 | 2,538 |
Individuals, partnerships, and corporations | $245,491,000 | 2,395 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,994,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,433,000 | 1,947 |
Demand deposits | $94,209,000 | 1,813 |
Nontransaction accounts | $113,052,000 | 2,779 |
Money market deposit accounts (MMDAs) | $11,968,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $63,782,000 | 1,567 |
Total time deposits | $37,302,000 | 2,854 |
Total time and savings deposits | $158,276,000 | 2,689 |
Noninterest-bearing deposits | $94,209,000 | 1,881 |
Interest-bearing deposits | $158,276,000 | 2,763 |
Retail deposits | $250,090,000 | 2,425 |
Estimated insured deposits | $196,202,000 | 2,422 |
IRAs and Keogh plan accounts | $4,540,000 | 2,876 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $252,477,000 | 2,532 |
Deposits held in domestic offices | $252,477,000 | 2,532 |
Individuals, partnerships, and corporations | $245,244,000 | 2,391 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,233,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,191,000 | 1,864 |
Demand deposits | $94,325,000 | 1,760 |
Nontransaction accounts | $112,286,000 | 2,809 |
Money market deposit accounts (MMDAs) | $11,473,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $62,399,000 | 1,578 |
Total time deposits | $38,414,000 | 2,873 |
Total time and savings deposits | $158,152,000 | 2,697 |
Noninterest-bearing deposits | $94,325,000 | 1,856 |
Interest-bearing deposits | $158,152,000 | 2,763 |
Retail deposits | $250,091,000 | 2,414 |
Estimated insured deposits | $194,532,000 | 2,455 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $248,840,000 | 2,536 |
Deposits held in domestic offices | $248,840,000 | 2,536 |
Individuals, partnerships, and corporations | $240,493,000 | 2,394 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,347,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,139,000 | 1,860 |
Demand deposits | $92,843,000 | 1,726 |
Nontransaction accounts | $112,701,000 | 2,789 |
Money market deposit accounts (MMDAs) | $11,118,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $60,875,000 | 1,588 |
Total time deposits | $40,708,000 | 2,828 |
Total time and savings deposits | $155,997,000 | 2,704 |
Noninterest-bearing deposits | $92,843,000 | 1,847 |
Interest-bearing deposits | $155,997,000 | 2,768 |
Retail deposits | $246,505,000 | 2,404 |
Estimated insured deposits | $191,669,000 | 2,477 |
IRAs and Keogh plan accounts | $4,589,000 | 2,942 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $240,079,000 | 2,557 |
Deposits held in domestic offices | $240,079,000 | 2,557 |
Individuals, partnerships, and corporations | $234,740,000 | 2,412 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,339,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,906,000 | 1,881 |
Demand deposits | $89,620,000 | 1,709 |
Nontransaction accounts | $111,173,000 | 2,804 |
Money market deposit accounts (MMDAs) | $9,669,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $58,081,000 | 1,617 |
Total time deposits | $43,423,000 | 2,778 |
Total time and savings deposits | $150,459,000 | 2,739 |
Noninterest-bearing deposits | $89,620,000 | 1,867 |
Interest-bearing deposits | $150,459,000 | 2,810 |
Retail deposits | $237,082,000 | 2,452 |
Estimated insured deposits | $190,926,000 | 2,460 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $228,266,000 | 2,557 |
Deposits held in domestic offices | $228,266,000 | 2,557 |
Individuals, partnerships, and corporations | $222,753,000 | 2,414 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,514,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,567,000 | 1,817 |
Demand deposits | $83,119,000 | 1,644 |
Nontransaction accounts | $108,700,000 | 2,793 |
Money market deposit accounts (MMDAs) | $9,181,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $53,708,000 | 1,633 |
Total time deposits | $45,811,000 | 2,716 |
Total time and savings deposits | $145,148,000 | 2,735 |
Noninterest-bearing deposits | $83,119,000 | 1,832 |
Interest-bearing deposits | $145,147,000 | 2,805 |
Retail deposits | $224,775,000 | 2,448 |
Estimated insured deposits | $181,376,000 | 2,470 |
IRAs and Keogh plan accounts | $4,760,000 | 2,900 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $219,235,000 | 2,576 |
Deposits held in domestic offices | $219,235,000 | 2,576 |
Individuals, partnerships, and corporations | $214,068,000 | 2,429 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,167,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,449,000 | 1,778 |
Demand deposits | $78,933,000 | 1,600 |
Nontransaction accounts | $105,786,000 | 2,831 |
Money market deposit accounts (MMDAs) | $7,733,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $50,630,000 | 1,666 |
Total time deposits | $47,423,000 | 2,705 |
Total time and savings deposits | $140,302,000 | 2,751 |
Noninterest-bearing deposits | $78,933,000 | 1,834 |
Interest-bearing deposits | $140,302,000 | 2,811 |
Retail deposits | $215,377,000 | 2,460 |
Estimated insured deposits | $175,237,000 | 2,503 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $211,560,000 | 2,619 |
Deposits held in domestic offices | $211,560,000 | 2,619 |
Individuals, partnerships, and corporations | $206,502,000 | 2,472 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,002,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,195 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,885,000 | 1,848 |
Demand deposits | $72,436,000 | 1,691 |
Nontransaction accounts | $105,675,000 | 2,809 |
Money market deposit accounts (MMDAs) | $7,283,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $48,266,000 | 1,697 |
Total time deposits | $50,126,000 | 2,668 |
Total time and savings deposits | $139,124,000 | 2,754 |
Noninterest-bearing deposits | $72,436,000 | 1,938 |
Interest-bearing deposits | $139,124,000 | 2,802 |
Retail deposits | $207,418,000 | 2,502 |
Estimated insured deposits | $171,221,000 | 2,522 |
IRAs and Keogh plan accounts | $4,447,000 | 3,010 |
Brokered deposits | $809,000 | 1,769 |
Fully insured brokered deposits | $809,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $200,056,000 | 2,583 |
Deposits held in domestic offices | $200,056,000 | 2,583 |
Individuals, partnerships, and corporations | $193,796,000 | 2,418 |
U.S. Government | $42,000 | 338 |
States and political subdivisions in the U.S. | $6,162,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,219 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,492,000 | 1,741 |
Demand deposits | $61,697,000 | 1,533 |
Nontransaction accounts | $107,564,000 | 2,757 |
Money market deposit accounts (MMDAs) | $5,335,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $46,767,000 | 1,648 |
Total time deposits | $55,462,000 | 2,552 |
Total time and savings deposits | $138,359,000 | 2,702 |
Noninterest-bearing deposits | $61,697,000 | 1,811 |
Interest-bearing deposits | $138,359,000 | 2,751 |
Retail deposits | $192,019,000 | 2,476 |
Estimated insured deposits | $162,807,000 | 2,485 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,417,000 | 1,431 |
Fully insured brokered deposits | $4,417,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $196,356,000 | 2,604 |
Deposits held in domestic offices | $196,356,000 | 2,604 |
Individuals, partnerships, and corporations | $189,221,000 | 2,459 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $7,078,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,210 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,534,000 | 1,838 |
Demand deposits | $57,693,000 | 1,631 |
Nontransaction accounts | $108,822,000 | 2,735 |
Money market deposit accounts (MMDAs) | $6,063,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $45,868,000 | 1,660 |
Total time deposits | $56,891,000 | 2,516 |
Total time and savings deposits | $138,663,000 | 2,697 |
Noninterest-bearing deposits | $57,693,000 | 1,909 |
Interest-bearing deposits | $138,663,000 | 2,744 |
Retail deposits | $185,180,000 | 2,535 |
Estimated insured deposits | $160,507,000 | 2,502 |
IRAs and Keogh plan accounts | $4,393,000 | 3,095 |
Brokered deposits | $8,321,000 | 1,198 |
Fully insured brokered deposits | $8,321,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $188,095,000 | 2,683 |
Deposits held in domestic offices | $188,095,000 | 2,683 |
Individuals, partnerships, and corporations | $181,850,000 | 2,525 |
U.S. Government | $33,000 | 367 |
States and political subdivisions in the U.S. | $6,157,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,218 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,614,000 | 1,751 |
Demand deposits | $59,517,000 | 1,579 |
Nontransaction accounts | $98,481,000 | 2,918 |
Money market deposit accounts (MMDAs) | $6,091,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $42,890,000 | 1,723 |
Total time deposits | $49,500,000 | 2,766 |
Total time and savings deposits | $128,578,000 | 2,835 |
Noninterest-bearing deposits | $59,517,000 | 1,884 |
Interest-bearing deposits | $128,578,000 | 2,878 |
Retail deposits | $181,880,000 | 2,563 |
Estimated insured deposits | $153,395,000 | 2,602 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,068,000 | 1,588 |
Fully insured brokered deposits | $4,068,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $183,719,000 | 2,719 |
Deposits held in domestic offices | $183,719,000 | 2,719 |
Individuals, partnerships, and corporations | $176,726,000 | 2,556 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,751,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,990 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,330,000 | 1,748 |
Demand deposits | $58,288,000 | 1,561 |
Nontransaction accounts | $95,389,000 | 2,969 |
Money market deposit accounts (MMDAs) | $6,170,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $42,357,000 | 1,741 |
Total time deposits | $46,862,000 | 2,859 |
Total time and savings deposits | $125,431,000 | 2,895 |
Noninterest-bearing deposits | $58,288,000 | 1,888 |
Interest-bearing deposits | $125,431,000 | 2,934 |
Retail deposits | $179,322,000 | 2,577 |
Estimated insured deposits | $148,649,000 | 2,649 |
IRAs and Keogh plan accounts | $3,962,000 | 3,336 |
Brokered deposits | $1,834,000 | 1,879 |
Fully insured brokered deposits | $1,834,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $184,339,000 | 2,739 |
Deposits held in domestic offices | $184,339,000 | 2,739 |
Individuals, partnerships, and corporations | $178,232,000 | 2,568 |
U.S. Government | $35,000 | 364 |
States and political subdivisions in the U.S. | $5,831,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,000 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,025,000 | 1,742 |
Demand deposits | $59,044,000 | 1,550 |
Nontransaction accounts | $95,314,000 | 2,994 |
Money market deposit accounts (MMDAs) | $6,124,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $42,753,000 | 1,765 |
Total time deposits | $46,437,000 | 2,885 |
Total time and savings deposits | $125,295,000 | 2,937 |
Noninterest-bearing deposits | $59,044,000 | 1,876 |
Interest-bearing deposits | $125,295,000 | 2,980 |
Retail deposits | $180,197,000 | 2,596 |
Estimated insured deposits | $148,092,000 | 2,680 |
IRAs and Keogh plan accounts | $3,939,000 | 3,389 |
Brokered deposits | $1,584,000 | 1,956 |
Fully insured brokered deposits | $1,584,000 | 1,681 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $177,628,000 | 2,795 |
Deposits held in domestic offices | $177,628,000 | 2,795 |
Individuals, partnerships, and corporations | $171,694,000 | 2,616 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $5,692,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,017 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,316,000 | 1,922 |
Demand deposits | $54,884,000 | 1,682 |
Nontransaction accounts | $95,312,000 | 2,967 |
Money market deposit accounts (MMDAs) | $6,820,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $41,516,000 | 1,778 |
Total time deposits | $46,976,000 | 2,847 |
Total time and savings deposits | $122,744,000 | 2,958 |
Noninterest-bearing deposits | $54,884,000 | 1,991 |
Interest-bearing deposits | $122,744,000 | 3,005 |
Retail deposits | $172,253,000 | 2,667 |
Estimated insured deposits | $144,530,000 | 2,717 |
IRAs and Keogh plan accounts | $3,340,000 | 3,688 |
Brokered deposits | $3,333,000 | 1,734 |
Fully insured brokered deposits | $3,333,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $175,622,000 | 2,823 |
Deposits held in domestic offices | $175,622,000 | 2,823 |
Individuals, partnerships, and corporations | $169,436,000 | 2,641 |
U.S. Government | $31,000 | 391 |
States and political subdivisions in the U.S. | $5,762,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,822 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,049,000 | 1,817 |
Demand deposits | $56,150,000 | 1,634 |
Nontransaction accounts | $90,573,000 | 3,083 |
Money market deposit accounts (MMDAs) | $6,655,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $37,676,000 | 1,892 |
Total time deposits | $46,242,000 | 2,873 |
Total time and savings deposits | $119,472,000 | 3,024 |
Noninterest-bearing deposits | $56,151,000 | 1,957 |
Interest-bearing deposits | $119,471,000 | 3,059 |
Retail deposits | $169,370,000 | 2,704 |
Estimated insured deposits | $142,723,000 | 2,742 |
IRAs and Keogh plan accounts | $3,232,000 | 3,817 |
Brokered deposits | $3,832,000 | 1,680 |
Fully insured brokered deposits | $3,832,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $170,152,000 | 2,886 |
Deposits held in domestic offices | $170,152,000 | 2,886 |
Individuals, partnerships, and corporations | $163,064,000 | 2,719 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $6,809,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,907 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,977,000 | 1,905 |
Demand deposits | $55,104,000 | 1,673 |
Nontransaction accounts | $87,175,000 | 3,182 |
Money market deposit accounts (MMDAs) | $6,354,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $38,696,000 | 1,890 |
Total time deposits | $42,125,000 | 3,045 |
Total time and savings deposits | $115,048,000 | 3,094 |
Noninterest-bearing deposits | $55,104,000 | 1,987 |
Interest-bearing deposits | $115,048,000 | 3,130 |
Retail deposits | $162,931,000 | 2,787 |
Estimated insured deposits | $138,659,000 | 2,832 |
IRAs and Keogh plan accounts | $3,191,000 | 3,881 |
Brokered deposits | $5,207,000 | 1,509 |
Fully insured brokered deposits | $5,207,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $170,979,000 | 2,908 |
Deposits held in domestic offices | $170,979,000 | 2,908 |
Individuals, partnerships, and corporations | $163,518,000 | 2,744 |
U.S. Government | $39,000 | 379 |
States and political subdivisions in the U.S. | $7,144,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,848 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,356,000 | 1,615 |
Demand deposits | $53,945,000 | 1,706 |
Nontransaction accounts | $74,623,000 | 3,502 |
Money market deposit accounts (MMDAs) | $7,109,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $23,919,000 | 2,559 |
Total time deposits | $43,595,000 | 2,999 |
Total time and savings deposits | $117,034,000 | 3,126 |
Noninterest-bearing deposits | $53,945,000 | 2,030 |
Interest-bearing deposits | $117,034,000 | 3,155 |
Retail deposits | $159,905,000 | 2,850 |
Estimated insured deposits | $141,672,000 | 2,818 |
IRAs and Keogh plan accounts | $3,234,000 | 3,907 |
Brokered deposits | $9,197,000 | 1,482 |
Fully insured brokered deposits | $9,197,000 | 1,370 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $167,099,000 | 2,962 |
Deposits held in domestic offices | $167,099,000 | 2,962 |
Individuals, partnerships, and corporations | $159,700,000 | 2,799 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $7,115,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,896 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,901,000 | 1,766 |
Demand deposits | $51,608,000 | 1,776 |
Nontransaction accounts | $77,198,000 | 3,458 |
Money market deposit accounts (MMDAs) | $7,029,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $25,483,000 | 2,427 |
Total time deposits | $44,686,000 | 2,990 |
Total time and savings deposits | $115,491,000 | 3,161 |
Noninterest-bearing deposits | $51,608,000 | 2,101 |
Interest-bearing deposits | $115,491,000 | 3,188 |
Retail deposits | $155,061,000 | 2,930 |
Estimated insured deposits | $139,473,000 | 2,857 |
IRAs and Keogh plan accounts | $3,226,000 | 3,977 |
Brokered deposits | $10,165,000 | 1,394 |
Fully insured brokered deposits | $10,165,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $2,600,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $166,822,000 | 2,980 |
Deposits held in domestic offices | $166,822,000 | 2,980 |
Individuals, partnerships, and corporations | $158,038,000 | 2,827 |
U.S. Government | $33,000 | 392 |
States and political subdivisions in the U.S. | $8,323,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,792 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,333,000 | 1,765 |
Demand deposits | $51,580,000 | 1,744 |
Nontransaction accounts | $79,489,000 | 3,434 |
Money market deposit accounts (MMDAs) | $6,977,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $26,174,000 | 2,413 |
Total time deposits | $46,337,000 | 2,957 |
Total time and savings deposits | $115,242,000 | 3,181 |
Noninterest-bearing deposits | $51,580,000 | 2,087 |
Interest-bearing deposits | $115,242,000 | 3,206 |
Retail deposits | $153,155,000 | 2,966 |
Estimated insured deposits | $141,856,000 | 2,839 |
IRAs and Keogh plan accounts | $3,376,000 | 3,983 |
Brokered deposits | $11,800,000 | 1,330 |
Fully insured brokered deposits | $11,800,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $3,098,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $164,977,000 | 2,998 |
Deposits held in domestic offices | $164,977,000 | 2,998 |
Individuals, partnerships, and corporations | $155,263,000 | 2,858 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $9,243,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,791 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,759,000 | 1,877 |
Demand deposits | $50,414,000 | 1,780 |
Nontransaction accounts | $81,218,000 | 3,415 |
Money market deposit accounts (MMDAs) | $6,389,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $25,502,000 | 2,467 |
Total time deposits | $49,327,000 | 2,871 |
Total time and savings deposits | $114,563,000 | 3,212 |
Noninterest-bearing deposits | $50,414,000 | 2,118 |
Interest-bearing deposits | $114,563,000 | 3,232 |
Retail deposits | $148,741,000 | 3,023 |
Estimated insured deposits | $142,357,000 | 2,844 |
IRAs and Keogh plan accounts | $3,338,000 | 4,039 |
Brokered deposits | $14,632,000 | 1,206 |
Fully insured brokered deposits | $14,632,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $3,840,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $163,123,000 | 3,063 |
Deposits held in domestic offices | $163,123,000 | 3,063 |
Individuals, partnerships, and corporations | $152,819,000 | 2,927 |
U.S. Government | $34,000 | 423 |
States and political subdivisions in the U.S. | $9,806,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,818 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,423,000 | 1,910 |
Demand deposits | $48,928,000 | 1,824 |
Nontransaction accounts | $80,700,000 | 3,477 |
Money market deposit accounts (MMDAs) | $5,874,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $26,173,000 | 2,437 |
Total time deposits | $48,653,000 | 2,912 |
Total time and savings deposits | $114,195,000 | 3,259 |
Noninterest-bearing deposits | $48,928,000 | 2,174 |
Interest-bearing deposits | $114,195,000 | 3,279 |
Retail deposits | $147,238,000 | 3,081 |
Estimated insured deposits | $141,340,000 | 2,886 |
IRAs and Keogh plan accounts | $3,387,000 | 4,057 |
Brokered deposits | $13,628,000 | 1,240 |
Fully insured brokered deposits | $13,628,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $3,840,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $159,498,000 | 3,094 |
Deposits held in domestic offices | $159,498,000 | 3,094 |
Individuals, partnerships, and corporations | $150,401,000 | 2,950 |
U.S. Government | $79,000 | 353 |
States and political subdivisions in the U.S. | $8,337,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,688 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,093,000 | 1,915 |
Demand deposits | $50,313,000 | 1,774 |
Nontransaction accounts | $78,405,000 | 3,529 |
Money market deposit accounts (MMDAs) | $5,745,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $25,863,000 | 2,394 |
Total time deposits | $46,797,000 | 3,009 |
Total time and savings deposits | $109,185,000 | 3,321 |
Noninterest-bearing deposits | $50,313,000 | 2,137 |
Interest-bearing deposits | $109,185,000 | 3,346 |
Retail deposits | $145,628,000 | 3,098 |
Estimated insured deposits | $137,122,000 | 2,938 |
IRAs and Keogh plan accounts | $3,354,000 | 4,108 |
Brokered deposits | $11,865,000 | 1,293 |
Fully insured brokered deposits | $11,865,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $5,180,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $159,846,000 | 3,077 |
Deposits held in domestic offices | $159,846,000 | 3,077 |
Individuals, partnerships, and corporations | $151,540,000 | 2,933 |
U.S. Government | $78,000 | 362 |
States and political subdivisions in the U.S. | $7,918,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,010 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,630,000 | 1,852 |
Demand deposits | $50,075,000 | 1,743 |
Nontransaction accounts | $78,216,000 | 3,552 |
Money market deposit accounts (MMDAs) | $5,338,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $25,735,000 | 2,390 |
Total time deposits | $47,143,000 | 3,024 |
Total time and savings deposits | $109,771,000 | 3,314 |
Noninterest-bearing deposits | $50,075,000 | 2,108 |
Interest-bearing deposits | $109,771,000 | 3,330 |
Retail deposits | $146,366,000 | 3,057 |
Estimated insured deposits | $135,781,000 | 2,967 |
IRAs and Keogh plan accounts | $3,151,000 | 4,266 |
Brokered deposits | $11,461,000 | 1,292 |
Fully insured brokered deposits | $11,461,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $5,180,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $154,507,000 | 3,146 |
Deposits held in domestic offices | $154,507,000 | 3,146 |
Individuals, partnerships, and corporations | $145,929,000 | 2,999 |
U.S. Government | $16,000 | 514 |
States and political subdivisions in the U.S. | $8,562,000 | 3,317 |
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 | $76,861,000 | 1,945 |
Demand deposits | $45,985,000 | 1,857 |
Nontransaction accounts | $77,646,000 | 3,593 |
Money market deposit accounts (MMDAs) | $5,031,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $25,645,000 | 2,396 |
Total time deposits | $46,970,000 | 3,082 |
Total time and savings deposits | $108,522,000 | 3,347 |
Noninterest-bearing deposits | $45,985,000 | 2,211 |
Interest-bearing deposits | $108,522,000 | 3,369 |
Retail deposits | $142,749,000 | 3,117 |
Estimated insured deposits | $133,035,000 | 3,024 |
IRAs and Keogh plan accounts | $3,199,000 | 4,271 |
Brokered deposits | $10,000,000 | 1,360 |
Fully insured brokered deposits | $10,000,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $6,176,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $150,216,000 | 3,210 |
Deposits held in domestic offices | $150,216,000 | 3,210 |
Individuals, partnerships, and corporations | $144,060,000 | 3,033 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $6,149,000 | 3,779 |
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 | $76,399,000 | 1,959 |
Demand deposits | $46,627,000 | 1,804 |
Nontransaction accounts | $73,817,000 | 3,711 |
Money market deposit accounts (MMDAs) | $5,001,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $24,463,000 | 2,483 |
Total time deposits | $44,353,000 | 3,226 |
Total time and savings deposits | $103,589,000 | 3,473 |
Noninterest-bearing deposits | $46,627,000 | 2,159 |
Interest-bearing deposits | $103,589,000 | 3,485 |
Retail deposits | $141,472,000 | 3,149 |
Estimated insured deposits | $130,469,000 | 3,076 |
IRAs and Keogh plan accounts | $3,281,000 | 4,251 |
Brokered deposits | $6,992,000 | 1,521 |
Fully insured brokered deposits | $6,992,000 | 1,406 |
Deposits obtained via list services, yet not brokered | $6,176,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $149,164,000 | 3,236 |
Deposits held in domestic offices | $149,164,000 | 3,236 |
Individuals, partnerships, and corporations | $143,099,000 | 3,059 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $6,064,000 | 3,800 |
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 | $75,341,000 | 2,003 |
Demand deposits | $47,574,000 | 1,817 |
Nontransaction accounts | $73,823,000 | 3,722 |
Money market deposit accounts (MMDAs) | $6,502,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $23,139,000 | 2,524 |
Total time deposits | $44,182,000 | 3,260 |
Total time and savings deposits | $101,590,000 | 3,512 |
Noninterest-bearing deposits | $47,574,000 | 2,178 |
Interest-bearing deposits | $101,590,000 | 3,535 |
Retail deposits | $141,523,000 | 3,158 |
Estimated insured deposits | $129,429,000 | 3,075 |
IRAs and Keogh plan accounts | $3,294,000 | 4,269 |
Brokered deposits | $6,229,000 | 1,555 |
Fully insured brokered deposits | $6,229,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,664,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $145,066,000 | 3,294 |
Deposits held in domestic offices | $145,066,000 | 3,294 |
Individuals, partnerships, and corporations | $139,147,000 | 3,142 |
U.S. Government | $11,000 | 583 |
States and political subdivisions in the U.S. | $5,908,000 | 3,801 |
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 | $72,814,000 | 1,976 |
Demand deposits | $43,609,000 | 1,887 |
Nontransaction accounts | $72,252,000 | 3,826 |
Money market deposit accounts (MMDAs) | $6,349,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $20,769,000 | 2,711 |
Total time deposits | $45,134,000 | 3,271 |
Total time and savings deposits | $101,457,000 | 3,532 |
Noninterest-bearing deposits | $43,609,000 | 2,273 |
Interest-bearing deposits | $101,457,000 | 3,537 |
Retail deposits | $136,955,000 | 3,237 |
Estimated insured deposits | $126,760,000 | 3,132 |
IRAs and Keogh plan accounts | $3,003,000 | 4,538 |
Brokered deposits | $6,764,000 | 1,521 |
Fully insured brokered deposits | $6,764,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $6,912,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $143,198,000 | 3,342 |
Deposits held in domestic offices | $143,198,000 | 3,342 |
Individuals, partnerships, and corporations | $137,441,000 | 3,173 |
U.S. Government | $63,000 | 387 |
States and political subdivisions in the U.S. | $5,457,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,442 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,210,000 | 2,000 |
Demand deposits | $43,641,000 | 1,876 |
Nontransaction accounts | $70,988,000 | 3,894 |
Money market deposit accounts (MMDAs) | $6,710,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $18,129,000 | 2,963 |
Total time deposits | $46,149,000 | 3,251 |
Total time and savings deposits | $99,557,000 | 3,606 |
Noninterest-bearing deposits | $43,641,000 | 2,245 |
Interest-bearing deposits | $99,557,000 | 3,608 |
Retail deposits | $136,563,000 | 3,254 |
Estimated insured deposits | $126,218,000 | 3,164 |
IRAs and Keogh plan accounts | $3,116,000 | 4,513 |
Brokered deposits | $5,264,000 | 1,618 |
Fully insured brokered deposits | $5,264,000 | 1,499 |
Deposits obtained via list services, yet not brokered | $9,297,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $143,354,000 | 3,364 |
Deposits held in domestic offices | $143,354,000 | 3,364 |
Individuals, partnerships, and corporations | $137,418,000 | 3,198 |
U.S. Government | $83,000 | 357 |
States and political subdivisions in the U.S. | $5,616,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,421 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,204,000 | 2,039 |
Demand deposits | $42,784,000 | 1,868 |
Nontransaction accounts | $72,150,000 | 3,896 |
Money market deposit accounts (MMDAs) | $6,378,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $18,136,000 | 2,969 |
Total time deposits | $47,636,000 | 3,215 |
Total time and savings deposits | $100,570,000 | 3,634 |
Noninterest-bearing deposits | $42,784,000 | 2,270 |
Interest-bearing deposits | $100,570,000 | 3,636 |
Retail deposits | $135,875,000 | 3,292 |
Estimated insured deposits | $128,232,000 | 3,146 |
IRAs and Keogh plan accounts | $3,108,000 | 4,558 |
Brokered deposits | $6,112,000 | 1,533 |
Fully insured brokered deposits | $6,112,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $9,297,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $143,384,000 | 3,363 |
Deposits held in domestic offices | $143,384,000 | 3,363 |
Individuals, partnerships, and corporations | $137,124,000 | 3,208 |
U.S. Government | $13,000 | 644 |
States and political subdivisions in the U.S. | $5,774,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,061 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,081,000 | 2,063 |
Demand deposits | $41,558,000 | 1,942 |
Nontransaction accounts | $73,303,000 | 3,871 |
Money market deposit accounts (MMDAs) | $5,942,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $16,997,000 | 3,049 |
Total time deposits | $50,364,000 | 3,151 |
Total time and savings deposits | $101,826,000 | 3,618 |
Noninterest-bearing deposits | $41,559,000 | 2,327 |
Interest-bearing deposits | $101,825,000 | 3,623 |
Retail deposits | $133,256,000 | 3,344 |
Estimated insured deposits | $125,512,000 | 3,209 |
IRAs and Keogh plan accounts | $3,227,000 | 4,547 |
Brokered deposits | $8,349,000 | 1,351 |
Fully insured brokered deposits | $8,349,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $9,311,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $142,516,000 | 3,402 |
Deposits held in domestic offices | $142,516,000 | 3,402 |
Individuals, partnerships, and corporations | $136,201,000 | 3,238 |
U.S. Government | $64,000 | 405 |
States and political subdivisions in the U.S. | $5,778,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,120 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,408,000 | 2,012 |
Demand deposits | $40,637,000 | 1,902 |
Nontransaction accounts | $74,108,000 | 3,905 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $16,191,000 | 3,146 |
Total time deposits | $52,204,000 | 3,134 |
Total time and savings deposits | $101,879,000 | 3,634 |
Noninterest-bearing deposits | $40,637,000 | 2,322 |
Interest-bearing deposits | $101,879,000 | 3,643 |
Retail deposits | $131,748,000 | 3,375 |
Estimated insured deposits | $127,202,000 | 3,209 |
IRAs and Keogh plan accounts | $3,443,000 | 4,503 |
Brokered deposits | $8,994,000 | 1,309 |
Fully insured brokered deposits | $8,994,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $10,140,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $140,692,000 | 3,430 |
Deposits held in domestic offices | $140,692,000 | 3,430 |
Individuals, partnerships, and corporations | $134,879,000 | 3,278 |
U.S. Government | $78,000 | 390 |
States and political subdivisions in the U.S. | $5,023,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,888 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,817,000 | 2,079 |
Demand deposits | $39,076,000 | 1,947 |
Nontransaction accounts | $74,875,000 | 3,917 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $15,724,000 | 3,198 |
Total time deposits | $53,626,000 | 3,122 |
Total time and savings deposits | $101,616,000 | 3,678 |
Noninterest-bearing deposits | $39,076,000 | 2,364 |
Interest-bearing deposits | $101,616,000 | 3,680 |
Retail deposits | $129,561,000 | 3,430 |
Estimated insured deposits | $125,897,000 | 3,274 |
IRAs and Keogh plan accounts | $3,799,000 | 4,381 |
Brokered deposits | $8,794,000 | 1,314 |
Fully insured brokered deposits | $8,794,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $11,822,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $136,844,000 | 3,546 |
Deposits held in domestic offices | $136,844,000 | 3,546 |
Individuals, partnerships, and corporations | $131,472,000 | 3,376 |
U.S. Government | $71,000 | 397 |
States and political subdivisions in the U.S. | $4,589,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,878 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,680,000 | 2,228 |
Demand deposits | $37,174,000 | 1,998 |
Nontransaction accounts | $75,164,000 | 3,960 |
Money market deposit accounts (MMDAs) | $5,438,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $15,733,000 | 3,205 |
Total time deposits | $53,993,000 | 3,154 |
Total time and savings deposits | $99,670,000 | 3,781 |
Noninterest-bearing deposits | $37,174,000 | 2,420 |
Interest-bearing deposits | $99,670,000 | 3,783 |
Retail deposits | $126,606,000 | 3,536 |
Estimated insured deposits | $125,455,000 | 3,313 |
IRAs and Keogh plan accounts | $3,821,000 | 4,422 |
Brokered deposits | $7,909,000 | 1,359 |
Fully insured brokered deposits | $7,909,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $12,569,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $134,811,000 | 3,584 |
Deposits held in domestic offices | $134,811,000 | 3,584 |
Individuals, partnerships, and corporations | $129,170,000 | 3,411 |
U.S. Government | $65,000 | 424 |
States and political subdivisions in the U.S. | $5,105,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,122 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,820,000 | 2,288 |
Demand deposits | $36,578,000 | 2,012 |
Nontransaction accounts | $74,991,000 | 3,970 |
Money market deposit accounts (MMDAs) | $5,388,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $15,077,000 | 3,227 |
Total time deposits | $54,526,000 | 3,157 |
Total time and savings deposits | $98,233,000 | 3,804 |
Noninterest-bearing deposits | $36,578,000 | 2,464 |
Interest-bearing deposits | $98,233,000 | 3,806 |
Retail deposits | $125,840,000 | 3,538 |
Estimated insured deposits | $123,186,000 | 3,340 |
IRAs and Keogh plan accounts | $4,068,000 | 4,340 |
Brokered deposits | $7,248,000 | 1,385 |
Fully insured brokered deposits | $7,248,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $13,714,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $137,201,000 | 3,548 |
Deposits held in domestic offices | $137,201,000 | 3,548 |
Individuals, partnerships, and corporations | $131,800,000 | 3,391 |
U.S. Government | $71,000 | 409 |
States and political subdivisions in the U.S. | $4,859,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,162 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,718,000 | 2,122 |
Demand deposits | $38,571,000 | 1,853 |
Nontransaction accounts | $75,483,000 | 4,011 |
Money market deposit accounts (MMDAs) | $5,283,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $14,670,000 | 3,250 |
Total time deposits | $55,530,000 | 3,173 |
Total time and savings deposits | $98,630,000 | 3,820 |
Noninterest-bearing deposits | $38,571,000 | 2,318 |
Interest-bearing deposits | $98,630,000 | 3,811 |
Retail deposits | $128,441,000 | 3,503 |
Estimated insured deposits | $123,819,000 | 3,371 |
IRAs and Keogh plan accounts | $4,122,000 | 4,371 |
Brokered deposits | $7,045,000 | 1,402 |
Fully insured brokered deposits | $7,045,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $14,409,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $136,666,000 | 3,577 |
Deposits held in domestic offices | $136,666,000 | 3,576 |
Individuals, partnerships, and corporations | $131,210,000 | 3,406 |
U.S. Government | $77,000 | 408 |
States and political subdivisions in the U.S. | $5,146,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,639 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,910,000 | 2,167 |
Demand deposits | $36,354,000 | 1,903 |
Nontransaction accounts | $76,756,000 | 4,007 |
Money market deposit accounts (MMDAs) | $4,286,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $14,691,000 | 3,255 |
Total time deposits | $57,779,000 | 3,118 |
Total time and savings deposits | $100,312,000 | 3,813 |
Noninterest-bearing deposits | $36,354,000 | 2,365 |
Interest-bearing deposits | $100,312,000 | 3,808 |
Retail deposits | $127,855,000 | 3,536 |
Estimated insured deposits | $124,860,000 | 3,358 |
IRAs and Keogh plan accounts | $4,219,000 | 4,341 |
Brokered deposits | $7,101,000 | 1,387 |
Fully insured brokered deposits | $7,101,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $17,084,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $137,432,000 | 3,610 |
Deposits held in domestic offices | $137,432,000 | 3,609 |
Individuals, partnerships, and corporations | $132,009,000 | 3,446 |
U.S. Government | $94,000 | 392 |
States and political subdivisions in the U.S. | $5,096,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,681 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,565,000 | 2,147 |
Demand deposits | $36,543,000 | 1,895 |
Nontransaction accounts | $76,867,000 | 4,037 |
Money market deposit accounts (MMDAs) | $4,014,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $14,376,000 | 3,288 |
Total time deposits | $58,477,000 | 3,163 |
Total time and savings deposits | $100,889,000 | 3,864 |
Noninterest-bearing deposits | $36,543,000 | 2,369 |
Interest-bearing deposits | $100,889,000 | 3,859 |
Retail deposits | $128,928,000 | 3,549 |
Estimated insured deposits | $125,377,000 | 3,389 |
IRAs and Keogh plan accounts | $4,284,000 | 4,343 |
Brokered deposits | $6,798,000 | 1,419 |
Fully insured brokered deposits | $6,798,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $17,780,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $133,797,000 | 3,668 |
Deposits held in domestic offices | $133,797,000 | 3,667 |
Individuals, partnerships, and corporations | $128,734,000 | 3,491 |
U.S. Government | $62,000 | 447 |
States and political subdivisions in the U.S. | $5,001,000 | 4,167 |
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 | $57,033,000 | 2,328 |
Demand deposits | $33,105,000 | 2,172 |
Nontransaction accounts | $76,764,000 | 4,051 |
Money market deposit accounts (MMDAs) | $4,005,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $14,007,000 | 3,279 |
Total time deposits | $58,752,000 | 3,188 |
Total time and savings deposits | $100,692,000 | 3,851 |
Noninterest-bearing deposits | $33,105,000 | 2,617 |
Interest-bearing deposits | $100,692,000 | 3,841 |
Retail deposits | $125,558,000 | 3,619 |
Estimated insured deposits | $125,483,000 | 3,493 |
IRAs and Keogh plan accounts | $4,401,000 | 4,321 |
Brokered deposits | $6,539,000 | 1,443 |
Fully insured brokered deposits | $6,539,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $17,298,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $138,574,000 | 3,592 |
Deposits held in domestic offices | $138,574,000 | 3,591 |
Individuals, partnerships, and corporations | $133,187,000 | 3,411 |
U.S. Government | $11,000 | 672 |
States and political subdivisions in the U.S. | $5,144,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,762 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,008,000 | 2,124 |
Demand deposits | $34,003,000 | 1,936 |
Nontransaction accounts | $80,566,000 | 3,987 |
Money market deposit accounts (MMDAs) | $3,904,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $13,711,000 | 3,313 |
Total time deposits | $62,951,000 | 3,116 |
Total time and savings deposits | $104,571,000 | 3,786 |
Noninterest-bearing deposits | $34,003,000 | 2,433 |
Interest-bearing deposits | $104,571,000 | 3,776 |
Retail deposits | $128,313,000 | 3,554 |
Estimated insured deposits | $130,263,000 | 3,409 |
IRAs and Keogh plan accounts | $5,073,000 | 4,093 |
Brokered deposits | $8,300,000 | 1,343 |
Fully insured brokered deposits | $8,300,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $15,474,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $137,572,000 | 3,611 |
Deposits held in domestic offices | $137,572,000 | 3,611 |
Individuals, partnerships, and corporations | $132,336,000 | 3,446 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $4,997,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,806 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,451,000 | 2,163 |
Demand deposits | $31,004,000 | 2,076 |
Nontransaction accounts | $81,121,000 | 4,015 |
Money market deposit accounts (MMDAs) | $3,005,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $13,226,000 | 3,381 |
Total time deposits | $64,890,000 | 3,095 |
Total time and savings deposits | $106,568,000 | 3,759 |
Noninterest-bearing deposits | $31,004,000 | 2,541 |
Interest-bearing deposits | $106,568,000 | 3,753 |
Retail deposits | $130,447,000 | 3,518 |
Estimated insured deposits | $127,765,000 | 3,464 |
IRAs and Keogh plan accounts | $5,295,000 | 4,021 |
Brokered deposits | $3,844,000 | 1,859 |
Fully insured brokered deposits | $3,844,000 | 1,712 |
Deposits obtained via list services, yet not brokered | $17,000,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $139,829,000 | 3,613 |
Deposits held in domestic offices | $139,829,000 | 3,613 |
Individuals, partnerships, and corporations | $133,666,000 | 3,458 |
U.S. Government | $12,000 | 720 |
States and political subdivisions in the U.S. | $5,907,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,733 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,732,000 | 2,202 |
Demand deposits | $30,796,000 | 2,085 |
Nontransaction accounts | $84,097,000 | 3,965 |
Money market deposit accounts (MMDAs) | $3,254,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $13,090,000 | 3,359 |
Total time deposits | $67,753,000 | 3,046 |
Total time and savings deposits | $109,033,000 | 3,761 |
Noninterest-bearing deposits | $30,796,000 | 2,585 |
Interest-bearing deposits | $109,033,000 | 3,747 |
Retail deposits | $131,442,000 | 3,520 |
Estimated insured deposits | $129,949,000 | 3,457 |
IRAs and Keogh plan accounts | $5,333,000 | 4,026 |
Brokered deposits | $5,593,000 | 1,654 |
Fully insured brokered deposits | $5,593,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $17,940,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $133,956,000 | 3,676 |
Deposits held in domestic offices | $133,956,000 | 3,676 |
Individuals, partnerships, and corporations | $129,183,000 | 3,516 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $4,516,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,569 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,866,000 | 2,175 |
Demand deposits | $29,285,000 | 2,149 |
Nontransaction accounts | $80,090,000 | 4,084 |
Money market deposit accounts (MMDAs) | $3,138,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $12,037,000 | 3,408 |
Total time deposits | $64,915,000 | 3,206 |
Total time and savings deposits | $104,671,000 | 3,810 |
Noninterest-bearing deposits | $29,285,000 | 2,627 |
Interest-bearing deposits | $104,671,000 | 3,824 |
Retail deposits | $127,837,000 | 3,557 |
Estimated insured deposits | $124,536,000 | 3,532 |
IRAs and Keogh plan accounts | $5,461,000 | 3,982 |
Brokered deposits | $3,331,000 | 2,057 |
Fully insured brokered deposits | $3,331,000 | 1,911 |
Deposits obtained via list services, yet not brokered | $16,608,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $136,550,000 | 3,634 |
Deposits held in domestic offices | $136,550,000 | 3,633 |
Individuals, partnerships, and corporations | $131,511,000 | 3,474 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,795,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,573 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,320,000 | 2,319 |
Demand deposits | $29,880,000 | 1,971 |
Nontransaction accounts | $87,230,000 | 3,908 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $16,324,000 | 2,846 |
Total time deposits | $68,312,000 | 3,137 |
Total time and savings deposits | $106,670,000 | 3,783 |
Noninterest-bearing deposits | $29,880,000 | 2,483 |
Interest-bearing deposits | $106,670,000 | 3,800 |
Retail deposits | $128,703,000 | 3,522 |
Estimated insured deposits | $127,359,000 | 3,481 |
IRAs and Keogh plan accounts | $5,486,000 | 4,015 |
Brokered deposits | $5,084,000 | 1,850 |
Fully insured brokered deposits | $5,084,000 | 1,703 |
Deposits obtained via list services, yet not brokered | $17,995,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $136,746,000 | 3,612 |
Deposits held in domestic offices | $136,746,000 | 3,610 |
Individuals, partnerships, and corporations | $131,422,000 | 3,471 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $5,079,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,615 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,805,000 | 2,317 |
Demand deposits | $28,942,000 | 1,954 |
Nontransaction accounts | $88,941,000 | 3,895 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $15,998,000 | 2,867 |
Total time deposits | $70,333,000 | 3,123 |
Total time and savings deposits | $107,804,000 | 3,789 |
Noninterest-bearing deposits | $28,942,000 | 2,469 |
Interest-bearing deposits | $107,804,000 | 3,805 |
Retail deposits | $127,855,000 | 3,532 |
Estimated insured deposits | $127,486,000 | 3,480 |
IRAs and Keogh plan accounts | $5,540,000 | 4,020 |
Brokered deposits | $6,133,000 | 1,810 |
Fully insured brokered deposits | $6,133,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $17,995,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $149,939,000 | 3,419 |
Deposits held in domestic offices | $149,939,000 | 3,416 |
Individuals, partnerships, and corporations | $143,750,000 | 3,243 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,964,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,693 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,271,000 | 2,446 |
Demand deposits | $26,771,000 | 2,093 |
Nontransaction accounts | $104,668,000 | 3,510 |
Money market deposit accounts (MMDAs) | $16,050,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $16,367,000 | 2,823 |
Total time deposits | $72,251,000 | 3,125 |
Total time and savings deposits | $123,168,000 | 3,462 |
Noninterest-bearing deposits | $26,771,000 | 2,610 |
Interest-bearing deposits | $123,168,000 | 3,471 |
Retail deposits | $140,023,000 | 3,316 |
Estimated insured deposits | $127,950,000 | 3,507 |
IRAs and Keogh plan accounts | $5,506,000 | 4,055 |
Brokered deposits | $7,324,000 | 1,723 |
Fully insured brokered deposits | $7,324,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $17,745,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $135,987,000 | 3,692 |
Deposits held in domestic offices | $135,987,000 | 3,690 |
Individuals, partnerships, and corporations | $128,919,000 | 3,543 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $6,761,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,464 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,337,000 | 2,521 |
Demand deposits | $25,766,000 | 2,159 |
Nontransaction accounts | $92,650,000 | 3,844 |
Money market deposit accounts (MMDAs) | $5,534,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $15,746,000 | 2,810 |
Total time deposits | $71,370,000 | 3,215 |
Total time and savings deposits | $110,221,000 | 3,775 |
Noninterest-bearing deposits | $25,766,000 | 2,664 |
Interest-bearing deposits | $110,221,000 | 3,786 |
Retail deposits | $121,040,000 | 3,693 |
Estimated insured deposits | $123,347,000 | 3,593 |
IRAs and Keogh plan accounts | $5,777,000 | 3,944 |
Brokered deposits | $10,059,000 | 1,565 |
Fully insured brokered deposits | $10,059,000 | 1,442 |
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 | $131,734,000 | 3,811 |
Deposits held in domestic offices | $131,734,000 | 3,809 |
Individuals, partnerships, and corporations | $125,510,000 | 3,666 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,145,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,097 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,684,000 | 2,430 |
Demand deposits | $25,569,000 | 2,076 |
Nontransaction accounts | $89,050,000 | 4,026 |
Money market deposit accounts (MMDAs) | $2,952,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $16,107,000 | 2,781 |
Total time deposits | $69,991,000 | 3,365 |
Total time and savings deposits | $106,165,000 | 3,930 |
Noninterest-bearing deposits | $25,569,000 | 2,613 |
Interest-bearing deposits | $106,165,000 | 3,949 |
Retail deposits | $120,661,000 | 3,719 |
Estimated insured deposits | $120,566,000 | 3,615 |
IRAs and Keogh plan accounts | $6,643,000 | 3,694 |
Brokered deposits | $6,455,000 | 1,996 |
Fully insured brokered deposits | $6,455,000 | 1,825 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $135,406,000 | 3,732 |
Deposits held in domestic offices | $135,406,000 | 3,731 |
Individuals, partnerships, and corporations | $128,702,000 | 3,583 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,448,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,562 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,002,000 | 2,393 |
Demand deposits | $25,236,000 | 2,042 |
Nontransaction accounts | $92,404,000 | 3,958 |
Money market deposit accounts (MMDAs) | $2,685,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $16,037,000 | 2,785 |
Total time deposits | $73,682,000 | 3,298 |
Total time and savings deposits | $110,170,000 | 3,864 |
Noninterest-bearing deposits | $25,236,000 | 2,582 |
Interest-bearing deposits | $110,170,000 | 3,871 |
Retail deposits | $120,136,000 | 3,716 |
Estimated insured deposits | $123,844,000 | 3,539 |
IRAs and Keogh plan accounts | $6,947,000 | 3,595 |
Brokered deposits | $10,659,000 | 1,695 |
Fully insured brokered deposits | $10,659,000 | 1,553 |
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 | $136,703,000 | 3,759 |
Deposits held in domestic offices | $136,703,000 | 3,757 |
Individuals, partnerships, and corporations | $131,470,000 | 3,571 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $5,152,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,147 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,648,000 | 2,252 |
Demand deposits | $26,561,000 | 1,897 |
Nontransaction accounts | $91,055,000 | 4,044 |
Money market deposit accounts (MMDAs) | $2,891,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $16,272,000 | 2,770 |
Total time deposits | $71,892,000 | 3,430 |
Total time and savings deposits | $110,142,000 | 3,915 |
Noninterest-bearing deposits | $26,561,000 | 2,474 |
Interest-bearing deposits | $110,142,000 | 3,927 |
Retail deposits | $124,172,000 | 3,655 |
Estimated insured deposits | $122,706,000 | 3,618 |
IRAs and Keogh plan accounts | $7,119,000 | 3,545 |
Brokered deposits | $7,952,000 | 2,022 |
Fully insured brokered deposits | $7,952,000 | 1,871 |
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 | $132,089,000 | 3,847 |
Deposits held in domestic offices | $132,089,000 | 3,846 |
Individuals, partnerships, and corporations | $129,106,000 | 3,612 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $2,868,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,961 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,913,000 | 2,502 |
Demand deposits | $27,391,000 | 1,837 |
Nontransaction accounts | $90,176,000 | 4,050 |
Money market deposit accounts (MMDAs) | $2,859,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $15,802,000 | 2,769 |
Total time deposits | $71,515,000 | 3,464 |
Total time and savings deposits | $104,698,000 | 4,034 |
Noninterest-bearing deposits | $27,391,000 | 2,413 |
Interest-bearing deposits | $104,698,000 | 4,050 |
Retail deposits | $110,155,000 | 3,616 |
Estimated insured deposits | $123,431,000 | 3,583 |
IRAs and Keogh plan accounts | $7,737,000 | 3,361 |
Brokered deposits | $7,581,000 | 2,123 |
Fully insured brokered deposits | $2,173,000 | 2,484 |
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 | $132,896,000 | 3,815 |
Deposits held in domestic offices | $132,896,000 | 3,814 |
Individuals, partnerships, and corporations | $130,233,000 | 3,587 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,567,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,777,000 | 2,472 |
Demand deposits | $26,289,000 | 1,844 |
Nontransaction accounts | $93,119,000 | 3,974 |
Money market deposit accounts (MMDAs) | $3,397,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $16,038,000 | 2,722 |
Total time deposits | $73,684,000 | 3,465 |
Total time and savings deposits | $106,607,000 | 3,981 |
Noninterest-bearing deposits | $26,289,000 | 2,433 |
Interest-bearing deposits | $106,607,000 | 3,989 |
Retail deposits | $111,503,000 | 3,558 |
Estimated insured deposits | $124,027,000 | 3,582 |
IRAs and Keogh plan accounts | $7,729,000 | 3,346 |
Brokered deposits | $6,671,000 | 2,315 |
Fully insured brokered deposits | $2,266,000 | 2,634 |
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 | $134,107,000 | 3,782 |
Deposits held in domestic offices | $134,107,000 | 3,780 |
Individuals, partnerships, and corporations | $130,908,000 | 3,570 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $2,607,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $587,000 | 2,185 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,606,000 | 2,725 |
Demand deposits | $24,597,000 | 2,045 |
Nontransaction accounts | $97,501,000 | 3,848 |
Money market deposit accounts (MMDAs) | $3,369,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $16,343,000 | 2,707 |
Total time deposits | $77,788,000 | 3,353 |
Total time and savings deposits | $109,510,000 | 3,915 |
Noninterest-bearing deposits | $24,597,000 | 2,599 |
Interest-bearing deposits | $109,510,000 | 3,927 |
Retail deposits | $109,795,000 | 3,611 |
Estimated insured deposits | $115,437,000 | 3,359 |
IRAs and Keogh plan accounts | $7,727,000 | 3,331 |
Brokered deposits | $9,419,000 | 2,151 |
Fully insured brokered deposits | $2,356,000 | 2,731 |
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 | $131,842,000 | 3,820 |
Deposits held in domestic offices | $131,842,000 | 3,818 |
Individuals, partnerships, and corporations | $130,133,000 | 3,566 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $1,613,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,086,000 | 2,636 |
Demand deposits | $26,397,000 | 1,840 |
Nontransaction accounts | $94,756,000 | 3,920 |
Money market deposit accounts (MMDAs) | $3,840,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $16,079,000 | 2,716 |
Total time deposits | $74,837,000 | 3,489 |
Total time and savings deposits | $105,445,000 | 4,003 |
Noninterest-bearing deposits | $26,397,000 | 2,446 |
Interest-bearing deposits | $105,445,000 | 4,013 |
Retail deposits | $113,606,000 | 3,515 |
Estimated insured deposits | $115,350,000 | 3,366 |
IRAs and Keogh plan accounts | $7,807,000 | 3,220 |
Brokered deposits | $2,639,000 | 3,043 |
Fully insured brokered deposits | $2,178,000 | 2,881 |
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 | $129,151,000 | 3,816 |
Deposits held in domestic offices | $129,151,000 | 3,814 |
Individuals, partnerships, and corporations | $126,512,000 | 3,601 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $2,154,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,205 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,781,000 | 2,817 |
Demand deposits | $25,573,000 | 1,940 |
Nontransaction accounts | $94,370,000 | 3,882 |
Money market deposit accounts (MMDAs) | $3,169,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $15,866,000 | 2,639 |
Total time deposits | $75,335,000 | 3,382 |
Total time and savings deposits | $103,578,000 | 3,969 |
Noninterest-bearing deposits | $25,573,000 | 2,513 |
Interest-bearing deposits | $103,578,000 | 3,986 |
Retail deposits | $112,330,000 | 3,513 |
Estimated insured deposits | $114,632,000 | 3,337 |
IRAs and Keogh plan accounts | $7,014,000 | 3,409 |
Brokered deposits | $3,875,000 | 2,811 |
Fully insured brokered deposits | $3,662,000 | 2,676 |
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 | $126,686,000 | 3,814 |
Deposits held in domestic offices | $126,686,000 | 3,811 |
Individuals, partnerships, and corporations | $124,284,000 | 3,607 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,921,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,105 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,074,000 | 2,435 |
Demand deposits | $29,447,000 | 1,560 |
Nontransaction accounts | $88,612,000 | 4,009 |
Money market deposit accounts (MMDAs) | $2,959,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $16,937,000 | 2,556 |
Total time deposits | $68,716,000 | 3,600 |
Total time and savings deposits | $97,239,000 | 4,102 |
Noninterest-bearing deposits | $29,447,000 | 2,158 |
Interest-bearing deposits | $97,239,000 | 4,113 |
Retail deposits | $111,648,000 | 3,489 |
Estimated insured deposits | $111,229,000 | 3,383 |
IRAs and Keogh plan accounts | $6,686,000 | 3,457 |
Brokered deposits | $3,153,000 | 2,725 |
Fully insured brokered deposits | $3,153,000 | 2,592 |
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 | $131,581,000 | 3,720 |
Deposits held in domestic offices | $131,581,000 | 3,717 |
Individuals, partnerships, and corporations | $128,735,000 | 3,521 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $2,131,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,858 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,486,000 | 2,557 |
Demand deposits | $29,472,000 | 1,639 |
Nontransaction accounts | $94,095,000 | 3,856 |
Money market deposit accounts (MMDAs) | $2,799,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $16,652,000 | 2,616 |
Total time deposits | $74,644,000 | 3,313 |
Total time and savings deposits | $102,109,000 | 3,979 |
Noninterest-bearing deposits | $29,472,000 | 2,207 |
Interest-bearing deposits | $102,109,000 | 3,995 |
Retail deposits | $114,156,000 | 3,451 |
Estimated insured deposits | $116,314,000 | 3,239 |
IRAs and Keogh plan accounts | $7,103,000 | 3,296 |
Brokered deposits | $2,957,000 | 2,527 |
Fully insured brokered deposits | $2,957,000 | 2,354 |
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 | $130,440,000 | 3,765 |
Deposits held in domestic offices | $130,440,000 | 3,762 |
Individuals, partnerships, and corporations | $127,896,000 | 3,546 |
U.S. Government | $58,000 | 740 |
States and political subdivisions in the U.S. | $1,919,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,898 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,509,000 | 2,468 |
Demand deposits | $30,947,000 | 1,496 |
Nontransaction accounts | $91,931,000 | 3,916 |
Money market deposit accounts (MMDAs) | $2,991,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $13,804,000 | 2,885 |
Total time deposits | $75,136,000 | 3,311 |
Total time and savings deposits | $99,493,000 | 4,055 |
Noninterest-bearing deposits | $30,947,000 | 2,045 |
Interest-bearing deposits | $99,493,000 | 4,067 |
Retail deposits | $112,635,000 | 3,478 |
Estimated insured deposits | $115,934,000 | 3,243 |
IRAs and Keogh plan accounts | $7,045,000 | 3,290 |
Brokered deposits | $2,954,000 | 2,477 |
Fully insured brokered deposits | $2,954,000 | 2,305 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $127,437,000 | 3,779 |
Deposits held in domestic offices | $127,437,000 | 3,777 |
Individuals, partnerships, and corporations | $125,490,000 | 3,579 |
U.S. Government | $62,000 | 1,130 |
States and political subdivisions in the U.S. | $1,701,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,346 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,972,000 | 2,288 |
Demand deposits | $33,504,000 | 1,366 |
Nontransaction accounts | $86,465,000 | 4,041 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $13,367,000 | 2,876 |
Total time deposits | $70,328,000 | 3,455 |
Total time and savings deposits | $93,933,000 | 4,185 |
Noninterest-bearing deposits | $33,504,000 | 1,902 |
Interest-bearing deposits | $93,933,000 | 4,195 |
Retail deposits | $111,615,000 | 3,477 |
Estimated insured deposits | $109,645,000 | 3,340 |
IRAs and Keogh plan accounts | $6,780,000 | 3,363 |
Brokered deposits | $3,123,000 | 2,404 |
Fully insured brokered deposits | $3,123,000 | 2,231 |
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 | $131,318,000 | 3,680 |
Deposits held in domestic offices | $131,318,000 | 3,678 |
Individuals, partnerships, and corporations | $127,307,000 | 3,521 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $3,583,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,819 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,317,000 | 2,271 |
Demand deposits | $32,698,000 | 1,407 |
Nontransaction accounts | $91,001,000 | 3,905 |
Money market deposit accounts (MMDAs) | $2,937,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $13,816,000 | 2,844 |
Total time deposits | $74,248,000 | 3,301 |
Total time and savings deposits | $98,620,000 | 4,024 |
Noninterest-bearing deposits | $32,698,000 | 1,952 |
Interest-bearing deposits | $98,620,000 | 4,034 |
Retail deposits | $117,962,000 | 3,300 |
Estimated insured deposits | $114,910,000 | 3,194 |
IRAs and Keogh plan accounts | $6,421,000 | 3,508 |
Brokered deposits | $10,319,000 | 1,557 |
Fully insured brokered deposits | $10,319,000 | 1,427 |
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 | $134,476,000 | 3,635 |
Deposits held in domestic offices | $134,476,000 | 3,633 |
Individuals, partnerships, and corporations | $129,329,000 | 3,470 |
U.S. Government | $62,000 | 772 |
States and political subdivisions in the U.S. | $4,418,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,593 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,315,000 | 2,355 |
Demand deposits | $33,025,000 | 1,521 |
Nontransaction accounts | $93,161,000 | 3,828 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $14,153,000 | 2,855 |
Total time deposits | $76,236,000 | 3,216 |
Total time and savings deposits | $101,451,000 | 3,941 |
Noninterest-bearing deposits | $33,025,000 | 2,043 |
Interest-bearing deposits | $101,451,000 | 3,951 |
Retail deposits | $122,114,000 | 3,210 |
Estimated insured deposits | $117,106,000 | 3,148 |
IRAs and Keogh plan accounts | $6,505,000 | 3,474 |
Brokered deposits | $14,027,000 | 1,360 |
Fully insured brokered deposits | $14,027,000 | 1,229 |
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 | $125,885,000 | 3,806 |
Deposits held in domestic offices | $125,885,000 | 3,804 |
Individuals, partnerships, and corporations | $121,494,000 | 3,647 |
U.S. Government | $62,000 | 771 |
States and political subdivisions in the U.S. | $3,444,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,464 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,799,000 | 2,544 |
Demand deposits | $31,728,000 | 1,648 |
Nontransaction accounts | $86,086,000 | 4,027 |
Money market deposit accounts (MMDAs) | $3,221,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $12,400,000 | 3,126 |
Total time deposits | $70,465,000 | 3,400 |
Total time and savings deposits | $94,157,000 | 4,136 |
Noninterest-bearing deposits | $31,728,000 | 2,129 |
Interest-bearing deposits | $94,157,000 | 4,152 |
Retail deposits | $114,186,000 | 3,433 |
Estimated insured deposits | $113,259,000 | 3,241 |
IRAs and Keogh plan accounts | $6,623,000 | 3,378 |
Brokered deposits | $10,620,000 | 1,540 |
Fully insured brokered deposits | $10,620,000 | 1,398 |
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 | $124,832,000 | 3,807 |
Deposits held in domestic offices | $124,832,000 | 3,805 |
Individuals, partnerships, and corporations | $119,549,000 | 3,640 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $4,421,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,509 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,232,000 | 2,711 |
Demand deposits | $30,167,000 | 1,807 |
Nontransaction accounts | $86,600,000 | 3,951 |
Money market deposit accounts (MMDAs) | $3,983,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $12,329,000 | 3,109 |
Total time deposits | $70,288,000 | 3,357 |
Total time and savings deposits | $94,665,000 | 4,076 |
Noninterest-bearing deposits | $30,167,000 | 2,281 |
Interest-bearing deposits | $94,665,000 | 4,090 |
Retail deposits | $113,389,000 | 3,343 |
Estimated insured deposits | $112,111,000 | 3,210 |
IRAs and Keogh plan accounts | $6,461,000 | 3,376 |
Brokered deposits | $12,331,000 | 1,437 |
Fully insured brokered deposits | $12,331,000 | 1,277 |
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 | $118,640,000 | 3,896 |
Deposits held in domestic offices | $118,640,000 | 3,892 |
Individuals, partnerships, and corporations | $114,490,000 | 3,743 |
U.S. Government | $57,000 | 851 |
States and political subdivisions in the U.S. | $3,339,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,555 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,914,000 | 2,696 |
Demand deposits | $30,050,000 | 1,818 |
Nontransaction accounts | $80,726,000 | 4,099 |
Money market deposit accounts (MMDAs) | $4,022,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $13,455,000 | 2,976 |
Total time deposits | $63,249,000 | 3,581 |
Total time and savings deposits | $88,590,000 | 4,202 |
Noninterest-bearing deposits | $30,050,000 | 2,276 |
Interest-bearing deposits | $88,590,000 | 4,217 |
Retail deposits | $107,840,000 | 3,438 |
Estimated insured deposits | $107,060,000 | 3,315 |
IRAs and Keogh plan accounts | $6,361,000 | 3,407 |
Brokered deposits | $8,317,000 | 1,690 |
Fully insured brokered deposits | $8,317,000 | 1,504 |
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 | $119,375,000 | 3,855 |
Deposits held in domestic offices | $119,375,000 | 3,852 |
Individuals, partnerships, and corporations | $115,682,000 | 3,677 |
U.S. Government | $66,000 | 801 |
States and political subdivisions in the U.S. | $3,339,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,102 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,133,000 | 2,826 |
Demand deposits | $30,394,000 | 1,900 |
Nontransaction accounts | $81,242,000 | 4,038 |
Money market deposit accounts (MMDAs) | $3,991,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 3,019 |
Total time deposits | $63,755,000 | 3,474 |
Total time and savings deposits | $88,981,000 | 4,153 |
Noninterest-bearing deposits | $38,133,000 | 1,868 |
Interest-bearing deposits | $81,242,000 | 4,457 |
Retail deposits | $109,576,000 | 3,388 |
Estimated insured deposits | $108,376,000 | 3,273 |
IRAs and Keogh plan accounts | $6,435,000 | 3,332 |
Brokered deposits | $9,382,000 | 1,537 |
Fully insured brokered deposits | $9,382,000 | 1,359 |
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 | $116,730,000 | 3,908 |
Deposits held in domestic offices | $116,730,000 | 3,904 |
Individuals, partnerships, and corporations | $113,915,000 | 3,708 |
U.S. Government | $82,000 | 687 |
States and political subdivisions in the U.S. | $2,079,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,670 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,053,000 | 2,841 |
Demand deposits | $30,756,000 | 1,909 |
Nontransaction accounts | $77,677,000 | 4,129 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $14,179,000 | 3,005 |
Total time deposits | $58,811,000 | 3,604 |
Total time and savings deposits | $85,974,000 | 4,269 |
Noninterest-bearing deposits | $30,756,000 | 2,268 |
Interest-bearing deposits | $85,974,000 | 4,289 |
Retail deposits | $106,342,000 | 3,473 |
Estimated insured deposits | $104,686,000 | 3,351 |
IRAs and Keogh plan accounts | $6,213,000 | 3,371 |
Brokered deposits | $4,658,000 | 1,875 |
Fully insured brokered deposits | $4,658,000 | 1,659 |
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 | $113,754,000 | 3,972 |
Deposits held in domestic offices | $113,754,000 | 3,969 |
Individuals, partnerships, and corporations | $112,424,000 | 3,696 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $1,306,000 | 6,000 |
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 | $38,275,000 | 2,980 |
Demand deposits | $29,744,000 | 2,064 |
Nontransaction accounts | $75,479,000 | 4,151 |
Money market deposit accounts (MMDAs) | $6,007,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $14,264,000 | 2,982 |
Total time deposits | $55,208,000 | 3,682 |
Total time and savings deposits | $84,010,000 | 4,294 |
Noninterest-bearing deposits | $29,744,000 | 2,397 |
Interest-bearing deposits | $84,010,000 | 4,314 |
Retail deposits | $101,333,000 | 3,609 |
Estimated insured deposits | $99,654,000 | 3,456 |
IRAs and Keogh plan accounts | $6,165,000 | 3,365 |
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 | $112,486,000 | 3,932 |
Deposits held in domestic offices | $112,486,000 | 3,927 |
Individuals, partnerships, and corporations | $111,110,000 | 3,669 |
U.S. Government | $57,000 | 920 |
States and political subdivisions in the U.S. | $1,319,000 | 6,025 |
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 | $37,986,000 | 2,960 |
Demand deposits | $29,767,000 | 2,067 |
Nontransaction accounts | $74,500,000 | 4,123 |
Money market deposit accounts (MMDAs) | $6,296,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $14,090,000 | 3,045 |
Total time deposits | $54,113,000 | 3,698 |
Total time and savings deposits | $82,719,000 | 4,279 |
Noninterest-bearing deposits | $29,767,000 | 2,364 |
Interest-bearing deposits | $82,719,000 | 4,304 |
Retail deposits | $100,336,000 | 3,577 |
Estimated insured deposits | $99,186,000 | 3,437 |
IRAs and Keogh plan accounts | $6,051,000 | 3,432 |
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 | $103,245,000 | 4,138 |
Deposits held in domestic offices | $103,245,000 | 4,135 |
Individuals, partnerships, and corporations | $101,724,000 | 3,873 |
U.S. Government | $53,000 | 888 |
States and political subdivisions in the U.S. | $1,468,000 | 5,942 |
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 | $35,336,000 | 3,199 |
Demand deposits | $26,815,000 | 2,259 |
Nontransaction accounts | $67,909,000 | 4,367 |
Money market deposit accounts (MMDAs) | $6,146,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $14,052,000 | 3,085 |
Total time deposits | $47,711,000 | 3,991 |
Total time and savings deposits | $76,430,000 | 4,478 |
Noninterest-bearing deposits | $26,815,000 | 2,514 |
Interest-bearing deposits | $76,430,000 | 4,499 |
Retail deposits | $93,602,000 | 3,754 |
Estimated insured deposits | $92,445,000 | 3,615 |
IRAs and Keogh plan accounts | $5,927,000 | 3,458 |
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 | $99,732,000 | 4,257 |
Deposits held in domestic offices | $99,732,000 | 4,253 |
Individuals, partnerships, and corporations | $98,207,000 | 4,004 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $1,522,000 | 5,954 |
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 | $33,130,000 | 3,409 |
Demand deposits | $24,385,000 | 2,429 |
Nontransaction accounts | $66,602,000 | 4,421 |
Money market deposit accounts (MMDAs) | $6,323,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $13,931,000 | 3,177 |
Total time deposits | $46,348,000 | 3,989 |
Total time and savings deposits | $75,347,000 | 4,556 |
Noninterest-bearing deposits | $24,385,000 | 2,654 |
Interest-bearing deposits | $75,347,000 | 4,580 |
Retail deposits | $90,687,000 | 3,888 |
Estimated insured deposits | $91,770,000 | 3,660 |
IRAs and Keogh plan accounts | $5,856,000 | 3,482 |
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 | $100,943,000 | 4,186 |
Deposits held in domestic offices | $100,943,000 | 4,182 |
Individuals, partnerships, and corporations | $99,416,000 | 3,933 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $1,517,000 | 5,950 |
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 | $35,143,000 | 3,269 |
Demand deposits | $26,340,000 | 2,284 |
Nontransaction accounts | $65,800,000 | 4,417 |
Money market deposit accounts (MMDAs) | $6,087,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $13,954,000 | 3,142 |
Total time deposits | $45,759,000 | 3,973 |
Total time and savings deposits | $74,603,000 | 4,575 |
Noninterest-bearing deposits | $26,340,000 | 2,502 |
Interest-bearing deposits | $74,604,000 | 4,600 |
Retail deposits | $92,707,000 | 3,820 |
Estimated insured deposits | $90,543,000 | 3,686 |
IRAs and Keogh plan accounts | $5,294,000 | 3,742 |
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 | $97,335,000 | 4,260 |
Deposits held in domestic offices | $97,335,000 | 4,257 |
Individuals, partnerships, and corporations | $95,707,000 | 4,001 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $1,622,000 | 5,852 |
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 | $33,081,000 | 3,352 |
Demand deposits | $24,314,000 | 2,393 |
Nontransaction accounts | $64,254,000 | 4,484 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $13,535,000 | 3,230 |
Total time deposits | $44,738,000 | 4,042 |
Total time and savings deposits | $73,021,000 | 4,605 |
Noninterest-bearing deposits | $24,314,000 | 2,601 |
Interest-bearing deposits | $73,021,000 | 4,634 |
Retail deposits | $89,328,000 | 3,901 |
Estimated insured deposits | $88,771,000 | 3,714 |
IRAs and Keogh plan accounts | $5,350,000 | 3,737 |
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 | $98,212,000 | 4,215 |
Deposits held in domestic offices | $98,212,000 | 4,212 |
Individuals, partnerships, and corporations | $96,635,000 | 3,967 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $1,567,000 | 5,960 |
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 | $31,760,000 | 3,490 |
Demand deposits | $23,154,000 | 2,506 |
Nontransaction accounts | $66,452,000 | 4,349 |
Money market deposit accounts (MMDAs) | $5,619,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $14,051,000 | 3,143 |
Total time deposits | $46,782,000 | 3,894 |
Total time and savings deposits | $75,058,000 | 4,526 |
Noninterest-bearing deposits | $23,154,000 | 2,696 |
Interest-bearing deposits | $75,058,000 | 4,559 |
Retail deposits | $89,953,000 | 3,889 |
Estimated insured deposits | $89,744,000 | 3,688 |
IRAs and Keogh plan accounts | $5,401,000 | 3,757 |
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 | $99,535,000 | 4,179 |
Deposits held in domestic offices | $99,535,000 | 4,175 |
Individuals, partnerships, and corporations | $97,942,000 | 3,923 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,591,000 | 5,931 |
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 | $31,547,000 | 3,503 |
Demand deposits | $22,910,000 | 2,481 |
Nontransaction accounts | $67,988,000 | 4,298 |
Money market deposit accounts (MMDAs) | $5,370,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $13,515,000 | 3,218 |
Total time deposits | $49,103,000 | 3,771 |
Total time and savings deposits | $76,625,000 | 4,456 |
Noninterest-bearing deposits | $22,910,000 | 2,665 |
Interest-bearing deposits | $76,625,000 | 4,492 |
Retail deposits | $91,181,000 | 3,857 |
Estimated insured deposits | $91,790,000 | 3,640 |
IRAs and Keogh plan accounts | $5,422,000 | 3,743 |
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 | $99,620,000 | 4,162 |
Deposits held in domestic offices | $99,620,000 | 4,159 |
Individuals, partnerships, and corporations | $98,071,000 | 3,899 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $1,542,000 | 6,022 |
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 | $29,880,000 | 3,359 |
Demand deposits | $21,150,000 | 2,497 |
Nontransaction accounts | $69,740,000 | 3,644 |
Money market deposit accounts (MMDAs) | $5,485,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $12,888,000 | 2,802 |
Total time deposits | $51,367,000 | 3,122 |
Total time and savings deposits | $78,470,000 | 4,381 |
Noninterest-bearing deposits | $21,150,000 | 2,841 |
Interest-bearing deposits | $78,470,000 | 4,388 |
Retail deposits | $91,401,000 | 3,830 |
Estimated insured deposits | $92,496,000 | 3,622 |
IRAs and Keogh plan accounts | $5,524,000 | 3,712 |
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 | $100,340,000 | 4,117 |
Deposits held in domestic offices | $100,340,000 | 4,114 |
Individuals, partnerships, and corporations | $98,879,000 | 3,859 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $1,452,000 | 6,051 |
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 | $29,159,000 | 3,333 |
Demand deposits | $20,934,000 | 2,473 |
Nontransaction accounts | $71,181,000 | 3,599 |
Money market deposit accounts (MMDAs) | $5,193,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $12,529,000 | 2,844 |
Total time deposits | $53,459,000 | 3,048 |
Total time and savings deposits | $79,406,000 | 4,323 |
Noninterest-bearing deposits | $20,934,000 | 2,807 |
Interest-bearing deposits | $79,406,000 | 4,335 |
Retail deposits | $91,970,000 | 3,802 |
Estimated insured deposits | $93,340,000 | 3,593 |
IRAs and Keogh plan accounts | $5,709,000 | 3,675 |
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 | $97,789,000 | 4,195 |
Deposits held in domestic offices | $97,789,000 | 4,193 |
Individuals, partnerships, and corporations | $95,962,000 | 3,951 |
U.S. Government | $51,000 | 1,075 |
States and political subdivisions in the U.S. | $1,776,000 | 5,792 |
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 | $27,379,000 | 3,485 |
Demand deposits | $19,341,000 | 2,659 |
Nontransaction accounts | $70,410,000 | 3,615 |
Money market deposit accounts (MMDAs) | $4,907,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $12,543,000 | 2,796 |
Total time deposits | $52,960,000 | 3,101 |
Total time and savings deposits | $78,448,000 | 4,377 |
Noninterest-bearing deposits | $19,341,000 | 2,991 |
Interest-bearing deposits | $78,448,000 | 4,391 |
Retail deposits | $89,804,000 | 3,877 |
Estimated insured deposits | $91,814,000 | 3,650 |
IRAs and Keogh plan accounts | $5,258,000 | 3,886 |
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 | $99,992,000 | 4,102 |
Deposits held in domestic offices | $99,992,000 | 4,099 |
Individuals, partnerships, and corporations | $98,554,000 | 3,849 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $1,412,000 | 6,131 |
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 | $27,718,000 | 3,385 |
Demand deposits | $19,801,000 | 2,474 |
Nontransaction accounts | $72,274,000 | 3,539 |
Money market deposit accounts (MMDAs) | $5,014,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $12,994,000 | 2,688 |
Total time deposits | $54,266,000 | 3,047 |
Total time and savings deposits | $80,191,000 | 4,285 |
Noninterest-bearing deposits | $19,801,000 | 2,790 |
Interest-bearing deposits | $80,191,000 | 4,301 |
Retail deposits | $92,097,000 | 3,743 |
Estimated insured deposits | $93,518,000 | 3,563 |
IRAs and Keogh plan accounts | $5,222,000 | 3,876 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $106,564,000 | 3,839 |
Deposits held in domestic offices | $106,564,000 | 3,836 |
Individuals, partnerships, and corporations | $104,662,000 | 3,608 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $1,876,000 | 5,731 |
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 | $29,137,000 | 3,194 |
Demand deposits | $20,406,000 | 2,387 |
Nontransaction accounts | $77,427,000 | 3,290 |
Money market deposit accounts (MMDAs) | $4,254,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $12,482,000 | 2,655 |
Total time deposits | $60,691,000 | 2,705 |
Total time and savings deposits | $86,158,000 | 3,985 |
Noninterest-bearing deposits | $20,406,000 | 2,679 |
Interest-bearing deposits | $86,158,000 | 3,994 |
Retail deposits | $96,615,000 | 3,557 |
Estimated insured deposits | $97,564,000 | 3,399 |
IRAs and Keogh plan accounts | $5,288,000 | 3,781 |
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 | $97,879,000 | 4,010 |
Deposits held in domestic offices | $97,879,000 | 4,005 |
Individuals, partnerships, and corporations | $97,223,000 | 3,758 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $650,000 | 6,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,476,000 | 3,259 |
Demand deposits | $20,021,000 | 2,383 |
Nontransaction accounts | $70,403,000 | 3,462 |
Money market deposit accounts (MMDAs) | $3,180,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $10,341,000 | 2,813 |
Total time deposits | $56,882,000 | 2,893 |
Total time and savings deposits | $77,858,000 | 4,217 |
Noninterest-bearing deposits | $20,021,000 | 2,624 |
Interest-bearing deposits | $77,858,000 | 4,240 |
Retail deposits | $89,472,000 | 3,679 |
Estimated insured deposits | $91,053,000 | 3,553 |
IRAs and Keogh plan accounts | $5,358,000 | 3,687 |
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 | $84,037,000 | 4,386 |
Deposits held in domestic offices | $84,037,000 | 4,382 |
Individuals, partnerships, and corporations | $83,553,000 | 4,099 |
U.S. Government | $61,000 | 1,509 |
States and political subdivisions in the U.S. | $423,000 | 7,305 |
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 | $20,871,000 | 3,872 |
Demand deposits | $14,000,000 | 3,135 |
Nontransaction accounts | $63,166,000 | 3,659 |
Money market deposit accounts (MMDAs) | $3,008,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $9,275,000 | 2,872 |
Total time deposits | $50,883,000 | 3,197 |
Total time and savings deposits | $70,037,000 | 4,453 |
Noninterest-bearing deposits | $14,000,000 | 3,375 |
Interest-bearing deposits | $70,037,000 | 4,495 |
Retail deposits | $77,040,000 | 4,047 |
Estimated insured deposits | $79,969,000 | 3,899 |
IRAs and Keogh plan accounts | $4,992,000 | 3,818 |
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 | $82,674,000 | 4,419 |
Deposits held in domestic offices | $82,674,000 | 4,413 |
Individuals, partnerships, and corporations | $82,066,000 | 4,133 |
U.S. Government | $77,000 | 1,171 |
States and political subdivisions in the U.S. | $531,000 | 7,371 |
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 | $19,641,000 | 4,164 |
Demand deposits | $12,476,000 | 3,413 |
Nontransaction accounts | $63,033,000 | 3,603 |
Money market deposit accounts (MMDAs) | $3,356,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 2,816 |
Total time deposits | $49,126,000 | 3,121 |
Total time and savings deposits | $70,198,000 | 4,430 |
Noninterest-bearing deposits | $12,476,000 | 3,623 |
Interest-bearing deposits | $70,198,000 | 4,468 |
Retail deposits | $76,677,000 | 4,092 |
Estimated insured deposits | $78,334,000 | 3,970 |
IRAs and Keogh plan accounts | $5,288,000 | 3,776 |
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 | $79,566,000 | 4,562 |
Deposits held in domestic offices | $79,566,000 | 4,556 |
Individuals, partnerships, and corporations | $78,527,000 | 4,295 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $1,006,000 | 6,927 |
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 | $19,142,000 | 4,319 |
Demand deposits | $11,787,000 | 3,678 |
Nontransaction accounts | $60,424,000 | 3,704 |
Money market deposit accounts (MMDAs) | $2,931,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $10,903,000 | 2,790 |
Total time deposits | $46,590,000 | 3,278 |
Total time and savings deposits | $67,779,000 | 4,533 |
Noninterest-bearing deposits | $11,787,000 | 3,895 |
Interest-bearing deposits | $67,779,000 | 4,569 |
Retail deposits | $74,528,000 | 4,244 |
Estimated insured deposits | $75,426,000 | 4,136 |
IRAs and Keogh plan accounts | $5,653,000 | 3,643 |
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 | $77,809,000 | 4,626 |
Deposits held in domestic offices | $77,809,000 | 4,618 |
Individuals, partnerships, and corporations | $76,602,000 | 4,336 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $1,182,000 | 6,999 |
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 | $19,691,000 | 4,166 |
Demand deposits | $12,038,000 | 3,524 |
Nontransaction accounts | $58,118,000 | 3,783 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $10,323,000 | 2,933 |
Total time deposits | $44,867,000 | 3,386 |
Total time and savings deposits | $65,771,000 | 4,633 |
Noninterest-bearing deposits | $12,038,000 | 3,738 |
Interest-bearing deposits | $65,771,000 | 4,681 |
Retail deposits | $72,390,000 | 4,348 |
Estimated insured deposits | $71,956,000 | 4,337 |
IRAs and Keogh plan accounts | $5,462,000 | 3,882 |
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 | $73,314,000 | 4,997 |
Deposits held in domestic offices | $73,314,000 | 4,987 |
Individuals, partnerships, and corporations | $72,417,000 | 4,689 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $853,000 | 7,690 |
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 | $18,921,000 | 4,421 |
Demand deposits | $12,373,000 | 3,569 |
Nontransaction accounts | $54,393,000 | 4,071 |
Money market deposit accounts (MMDAs) | $3,222,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,108 |
Total time deposits | $40,690,000 | 3,715 |
Total time and savings deposits | $60,941,000 | 5,060 |
Noninterest-bearing deposits | $12,373,000 | 3,763 |
Interest-bearing deposits | $60,941,000 | 5,117 |
Retail deposits | $68,224,000 | 4,728 |
Estimated insured deposits | $67,490,000 | 4,752 |
IRAs and Keogh plan accounts | $5,742,000 | 3,960 |
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 | $72,841,000 | 5,092 |
Deposits held in domestic offices | $72,841,000 | 5,082 |
Individuals, partnerships, and corporations | $70,994,000 | 4,839 |
U.S. Government | $90,000 | 3,457 |
States and political subdivisions in the U.S. | $1,757,000 | 6,392 |
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 | $16,227,000 | 5,045 |
Demand deposits | $8,555,000 | 4,754 |
Nontransaction accounts | $56,614,000 | 3,933 |
Money market deposit accounts (MMDAs) | $3,087,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $11,189,000 | 3,054 |
Total time deposits | $42,338,000 | 3,512 |
Total time and savings deposits | $64,286,000 | 4,926 |
Noninterest-bearing deposits | $8,555,000 | 5,006 |
Interest-bearing deposits | $64,286,000 | 4,988 |
Retail deposits | $67,010,000 | 4,913 |
Estimated insured deposits | $68,079,000 | 4,820 |
IRAs and Keogh plan accounts | $5,615,000 | 4,140 |
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 | $66,902,000 | 5,431 |
Deposits held in domestic offices | $66,902,000 | 5,424 |
Individuals, partnerships, and corporations | $65,233,000 | 5,190 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $1,616,000 | 6,640 |
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 | $15,810,000 | 5,329 |
Demand deposits | $9,483,000 | 4,437 |
Nontransaction accounts | $51,092,000 | 4,148 |
Money market deposit accounts (MMDAs) | $4,663,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $13,132,000 | 3,000 |
Total time deposits | $33,297,000 | 3,997 |
Total time and savings deposits | $57,419,000 | 5,377 |
Noninterest-bearing deposits | $9,483,000 | 4,665 |
Interest-bearing deposits | $57,419,000 | 5,437 |
Retail deposits | $63,318,000 | 5,211 |
Estimated insured deposits | $62,853,000 | 5,158 |
IRAs and Keogh plan accounts | $5,185,000 | 4,349 |
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 | $64,474,000 | 5,779 |
Deposits held in domestic offices | $64,474,000 | 5,769 |
Individuals, partnerships, and corporations | $63,222,000 | 5,465 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $1,022,000 | 7,927 |
Commercial banks and other depository institutions in U.S. | $178,000 | 3,034 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,330,000 | 5,526 |
Demand deposits | $9,220,000 | 4,485 |
Nontransaction accounts | $49,144,000 | 4,340 |
Money market deposit accounts (MMDAs) | $5,757,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $15,049,000 | 2,865 |
Total time deposits | $28,338,000 | 4,502 |
Total time and savings deposits | $55,254,000 | 5,701 |
Noninterest-bearing deposits | $9,220,000 | 4,735 |
Interest-bearing deposits | $55,254,000 | 5,832 |
Retail deposits | $62,084,000 | 5,507 |
Estimated insured deposits | $61,411,000 | 5,436 |
IRAs and Keogh plan accounts | $5,026,000 | 4,666 |
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 | $63,156,000 | 5,990 |
Deposits held in domestic offices | $63,156,000 | 5,981 |
Individuals, partnerships, and corporations | $61,576,000 | 5,850 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $1,411,000 | 7,065 |
Commercial banks and other depository institutions in U.S. | $143,000 | 3,192 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,106,000 | 6,109 |
Demand deposits | $6,003,000 | 6,006 |
Nontransaction accounts | $50,050,000 | 4,333 |
Money market deposit accounts (MMDAs) | $5,131,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $14,150,000 | 2,833 |
Total time deposits | $30,769,000 | 4,378 |
Total time and savings deposits | $57,153,000 | 5,813 |
Noninterest-bearing deposits | $6,003,000 | 6,424 |
Interest-bearing deposits | $57,153,000 | 5,808 |
Retail deposits | $60,768,000 | 5,705 |
Estimated insured deposits | $57,920,000 | 5,889 |
IRAs and Keogh plan accounts | $4,857,000 | 5,041 |
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 |