Home > Pioneer Bank, SSB > Total Deposits
Pioneer Bank, SSB, Total Deposits
2022-03-31 | Rank | |
Total deposits | $1,188,686,000 | 763 |
Deposits held in domestic offices | $1,188,686,000 | 763 |
Individuals, partnerships, and corporations | $1,145,461,000 | 719 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,181,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $7,044,000 | 680 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,587,000 | 4,544 |
Demand deposits | $13,355,000 | 4,228 |
Nontransaction accounts | $1,175,099,000 | 529 |
Money market deposit accounts (MMDAs) | $840,410,000 | 364 |
Other savings deposits (excluding MMDAs) | $42,996,000 | 2,096 |
Total time deposits | $291,693,000 | 468 |
Total time and savings deposits | $1,175,331,000 | 579 |
Noninterest-bearing deposits | $339,875,000 | 697 |
Interest-bearing deposits | $848,811,000 | 750 |
Retail deposits | $1,110,681,000 | 757 |
Estimated insured deposits | $755,391,000 | 783 |
IRAs and Keogh plan accounts | $24,211,000 | 468 |
Brokered deposits | $27,471,000 | 562 |
Fully insured brokered deposits | $3,433,000 | 984 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,236,575,000 | 729 |
Deposits held in domestic offices | $1,236,575,000 | 728 |
Individuals, partnerships, and corporations | $1,186,615,000 | 695 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,920,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $7,041,000 | 698 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,603,000 | 4,656 |
Demand deposits | $9,455,000 | 4,428 |
Nontransaction accounts | $1,226,973,000 | 522 |
Money market deposit accounts (MMDAs) | $842,000,000 | 364 |
Other savings deposits (excluding MMDAs) | $41,435,000 | 2,092 |
Total time deposits | $343,537,000 | 409 |
Total time and savings deposits | $1,227,121,000 | 570 |
Noninterest-bearing deposits | $334,975,000 | 705 |
Interest-bearing deposits | $901,600,000 | 714 |
Retail deposits | $1,126,716,000 | 750 |
Estimated insured deposits | $792,624,000 | 733 |
IRAs and Keogh plan accounts | $25,528,000 | 745 |
Brokered deposits | $49,034,000 | 394 |
Fully insured brokered deposits | $3,433,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,252,022,000 | 716 |
Deposits held in domestic offices | $1,252,022,000 | 714 |
Individuals, partnerships, and corporations | $1,187,052,000 | 694 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $57,932,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $7,038,000 | 714 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,271,000 | 4,783 |
Demand deposits | $5,847,000 | 4,637 |
Nontransaction accounts | $1,245,751,000 | 518 |
Money market deposit accounts (MMDAs) | $802,361,000 | 376 |
Other savings deposits (excluding MMDAs) | $40,363,000 | 2,103 |
Total time deposits | $403,027,000 | 357 |
Total time and savings deposits | $1,246,175,000 | 558 |
Noninterest-bearing deposits | $318,425,000 | 720 |
Interest-bearing deposits | $933,597,000 | 689 |
Retail deposits | $1,106,011,000 | 740 |
Estimated insured deposits | $813,460,000 | 718 |
IRAs and Keogh plan accounts | $27,311,000 | 461 |
Brokered deposits | $62,531,000 | 352 |
Fully insured brokered deposits | $3,433,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,295,019,000 | 692 |
Deposits held in domestic offices | $1,295,019,000 | 690 |
Individuals, partnerships, and corporations | $1,200,649,000 | 668 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $87,086,000 | 766 |
Commercial banks and other depository institutions in U.S. | $7,284,000 | 720 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,778,000 | 4,784 |
Demand deposits | $7,429,000 | 4,587 |
Nontransaction accounts | $1,287,241,000 | 504 |
Money market deposit accounts (MMDAs) | $774,427,000 | 379 |
Other savings deposits (excluding MMDAs) | $38,866,000 | 2,138 |
Total time deposits | $473,948,000 | 317 |
Total time and savings deposits | $1,287,590,000 | 540 |
Noninterest-bearing deposits | $323,911,000 | 697 |
Interest-bearing deposits | $971,108,000 | 648 |
Retail deposits | $1,095,593,000 | 734 |
Estimated insured deposits | $824,879,000 | 708 |
IRAs and Keogh plan accounts | $28,152,000 | 714 |
Brokered deposits | $80,681,000 | 317 |
Fully insured brokered deposits | $3,682,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,295,005,000 | 684 |
Deposits held in domestic offices | $1,295,005,000 | 683 |
Individuals, partnerships, and corporations | $1,193,899,000 | 662 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $93,825,000 | 692 |
Commercial banks and other depository institutions in U.S. | $7,281,000 | 732 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,009,000 | 4,845 |
Demand deposits | $5,864,000 | 4,704 |
Nontransaction accounts | $1,288,996,000 | 509 |
Money market deposit accounts (MMDAs) | $743,849,000 | 383 |
Other savings deposits (excluding MMDAs) | $38,428,000 | 2,107 |
Total time deposits | $506,717,000 | 309 |
Total time and savings deposits | $1,289,141,000 | 541 |
Noninterest-bearing deposits | $315,084,000 | 700 |
Interest-bearing deposits | $979,921,000 | 643 |
Retail deposits | $1,071,950,000 | 728 |
Estimated insured deposits | $825,030,000 | 700 |
IRAs and Keogh plan accounts | $28,448,000 | 458 |
Brokered deposits | $91,692,000 | 316 |
Fully insured brokered deposits | $3,682,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,292,630,000 | 646 |
Deposits held in domestic offices | $1,292,630,000 | 645 |
Individuals, partnerships, and corporations | $1,190,784,000 | 628 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $94,569,000 | 673 |
Commercial banks and other depository institutions in U.S. | $7,278,000 | 759 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,662,000 | 4,751 |
Demand deposits | $10,557,000 | 4,417 |
Nontransaction accounts | $1,281,969,000 | 501 |
Money market deposit accounts (MMDAs) | $705,720,000 | 388 |
Other savings deposits (excluding MMDAs) | $34,995,000 | 2,131 |
Total time deposits | $541,254,000 | 297 |
Total time and savings deposits | $1,282,074,000 | 520 |
Noninterest-bearing deposits | $287,477,000 | 687 |
Interest-bearing deposits | $1,005,153,000 | 604 |
Retail deposits | $1,041,444,000 | 705 |
Estimated insured deposits | $807,661,000 | 690 |
IRAs and Keogh plan accounts | $28,141,000 | 719 |
Brokered deposits | $118,185,000 | 284 |
Fully insured brokered deposits | $3,682,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,328,156,000 | 610 |
Deposits held in domestic offices | $1,328,156,000 | 608 |
Individuals, partnerships, and corporations | $1,206,860,000 | 598 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $90,877,000 | 658 |
Commercial banks and other depository institutions in U.S. | $30,418,000 | 345 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,491,000 | 4,875 |
Demand deposits | $6,098,000 | 4,682 |
Nontransaction accounts | $1,321,664,000 | 490 |
Money market deposit accounts (MMDAs) | $691,243,000 | 378 |
Other savings deposits (excluding MMDAs) | $33,440,000 | 2,160 |
Total time deposits | $596,981,000 | 288 |
Total time and savings deposits | $1,322,057,000 | 507 |
Noninterest-bearing deposits | $289,854,000 | 657 |
Interest-bearing deposits | $1,038,302,000 | 567 |
Retail deposits | $1,022,525,000 | 688 |
Estimated insured deposits | $798,513,000 | 679 |
IRAs and Keogh plan accounts | $28,027,000 | 465 |
Brokered deposits | $176,883,000 | 235 |
Fully insured brokered deposits | $3,932,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,310,339,000 | 610 |
Deposits held in domestic offices | $1,310,339,000 | 608 |
Individuals, partnerships, and corporations | $1,203,030,000 | 593 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $76,922,000 | 761 |
Commercial banks and other depository institutions in U.S. | $30,388,000 | 345 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,193,000 | 4,912 |
Demand deposits | $5,585,000 | 4,729 |
Nontransaction accounts | $1,304,147,000 | 487 |
Money market deposit accounts (MMDAs) | $654,828,000 | 388 |
Other savings deposits (excluding MMDAs) | $32,155,000 | 2,179 |
Total time deposits | $617,164,000 | 292 |
Total time and savings deposits | $1,304,755,000 | 508 |
Noninterest-bearing deposits | $284,108,000 | 658 |
Interest-bearing deposits | $1,026,231,000 | 566 |
Retail deposits | $973,756,000 | 711 |
Estimated insured deposits | $781,101,000 | 696 |
IRAs and Keogh plan accounts | $27,264,000 | 734 |
Brokered deposits | $216,652,000 | 221 |
Fully insured brokered deposits | $3,932,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,189,858,000 | 592 |
Deposits held in domestic offices | $1,189,858,000 | 592 |
Individuals, partnerships, and corporations | $1,087,131,000 | 573 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $72,372,000 | 780 |
Commercial banks and other depository institutions in U.S. | $30,355,000 | 331 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,835,000 | 4,905 |
Demand deposits | $6,487,000 | 4,629 |
Nontransaction accounts | $1,183,023,000 | 497 |
Money market deposit accounts (MMDAs) | $536,479,000 | 429 |
Other savings deposits (excluding MMDAs) | $27,730,000 | 2,260 |
Total time deposits | $618,814,000 | 300 |
Total time and savings deposits | $1,183,371,000 | 522 |
Noninterest-bearing deposits | $204,994,000 | 685 |
Interest-bearing deposits | $984,864,000 | 547 |
Retail deposits | $852,995,000 | 717 |
Estimated insured deposits | $723,436,000 | 685 |
IRAs and Keogh plan accounts | $26,572,000 | 478 |
Brokered deposits | $217,689,000 | 210 |
Fully insured brokered deposits | $3,932,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,075,618,000 | 640 |
Deposits held in domestic offices | $1,075,618,000 | 639 |
Individuals, partnerships, and corporations | $986,183,000 | 613 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $59,182,000 | 929 |
Commercial banks and other depository institutions in U.S. | $30,253,000 | 314 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,116,000 | 4,403 |
Demand deposits | $16,080,000 | 3,866 |
Nontransaction accounts | $1,056,502,000 | 543 |
Money market deposit accounts (MMDAs) | $536,230,000 | 410 |
Other savings deposits (excluding MMDAs) | $26,899,000 | 2,267 |
Total time deposits | $493,373,000 | 373 |
Total time and savings deposits | $1,059,538,000 | 563 |
Noninterest-bearing deposits | $209,444,000 | 675 |
Interest-bearing deposits | $866,174,000 | 605 |
Retail deposits | $862,518,000 | 697 |
Estimated insured deposits | $720,530,000 | 675 |
IRAs and Keogh plan accounts | $26,268,000 | 766 |
Brokered deposits | $114,097,000 | 295 |
Fully insured brokered deposits | $3,932,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,078,193,000 | 626 |
Deposits held in domestic offices | $1,078,193,000 | 625 |
Individuals, partnerships, and corporations | $969,144,000 | 620 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $70,980,000 | 759 |
Commercial banks and other depository institutions in U.S. | $38,068,000 | 267 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,286,000 | 5,094 |
Demand deposits | $4,182,000 | 4,955 |
Nontransaction accounts | $1,072,906,000 | 533 |
Money market deposit accounts (MMDAs) | $546,073,000 | 402 |
Other savings deposits (excluding MMDAs) | $27,187,000 | 2,250 |
Total time deposits | $499,646,000 | 377 |
Total time and savings deposits | $1,074,010,000 | 552 |
Noninterest-bearing deposits | $199,228,000 | 708 |
Interest-bearing deposits | $878,965,000 | 593 |
Retail deposits | $867,406,000 | 685 |
Estimated insured deposits | $725,391,000 | 666 |
IRAs and Keogh plan accounts | $27,409,000 | 518 |
Brokered deposits | $112,569,000 | 309 |
Fully insured brokered deposits | $3,932,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,070,833,000 | 629 |
Deposits held in domestic offices | $1,070,833,000 | 628 |
Individuals, partnerships, and corporations | $962,945,000 | 618 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $71,401,000 | 744 |
Commercial banks and other depository institutions in U.S. | $36,487,000 | 286 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,357,000 | 4,979 |
Demand deposits | $8,677,000 | 4,581 |
Nontransaction accounts | $1,061,476,000 | 533 |
Money market deposit accounts (MMDAs) | $545,874,000 | 404 |
Other savings deposits (excluding MMDAs) | $27,006,000 | 2,280 |
Total time deposits | $488,596,000 | 381 |
Total time and savings deposits | $1,062,156,000 | 557 |
Noninterest-bearing deposits | $202,851,000 | 679 |
Interest-bearing deposits | $867,982,000 | 592 |
Retail deposits | $871,503,000 | 681 |
Estimated insured deposits | $726,182,000 | 663 |
IRAs and Keogh plan accounts | $26,991,000 | 765 |
Brokered deposits | $102,241,000 | 341 |
Fully insured brokered deposits | $3,185,000 | 1,453 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,011,133,000 | 662 |
Deposits held in domestic offices | $1,011,133,000 | 661 |
Individuals, partnerships, and corporations | $897,199,000 | 662 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $63,518,000 | 851 |
Commercial banks and other depository institutions in U.S. | $50,416,000 | 225 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,086,000 | 4,997 |
Demand deposits | $9,599,000 | 4,547 |
Nontransaction accounts | $1,001,047,000 | 562 |
Money market deposit accounts (MMDAs) | $532,165,000 | 412 |
Other savings deposits (excluding MMDAs) | $26,581,000 | 2,349 |
Total time deposits | $442,302,000 | 417 |
Total time and savings deposits | $1,001,534,000 | 580 |
Noninterest-bearing deposits | $188,897,000 | 708 |
Interest-bearing deposits | $822,236,000 | 638 |
Retail deposits | $862,635,000 | 681 |
Estimated insured deposits | $718,024,000 | 665 |
IRAs and Keogh plan accounts | $27,800,000 | 746 |
Brokered deposits | $101,939,000 | 358 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $990,764,000 | 669 |
Deposits held in domestic offices | $990,764,000 | 668 |
Individuals, partnerships, and corporations | $869,850,000 | 672 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,027,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $72,887,000 | 163 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,010,000 | 5,249 |
Demand deposits | $4,930,000 | 5,031 |
Nontransaction accounts | $985,754,000 | 566 |
Money market deposit accounts (MMDAs) | $563,834,000 | 395 |
Other savings deposits (excluding MMDAs) | $30,067,000 | 2,148 |
Total time deposits | $391,853,000 | 453 |
Total time and savings deposits | $985,834,000 | 588 |
Noninterest-bearing deposits | $189,823,000 | 712 |
Interest-bearing deposits | $800,941,000 | 638 |
Retail deposits | $869,795,000 | 666 |
Estimated insured deposits | $691,197,000 | 682 |
IRAs and Keogh plan accounts | $28,511,000 | 721 |
Brokered deposits | $102,089,000 | 342 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $962,193,000 | 679 |
Deposits held in domestic offices | $962,193,000 | 677 |
Individuals, partnerships, and corporations | $853,298,000 | 678 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,464,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $72,431,000 | 167 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,161,000 | 5,270 |
Demand deposits | $5,020,000 | 5,071 |
Nontransaction accounts | $956,032,000 | 570 |
Money market deposit accounts (MMDAs) | $578,376,000 | 394 |
Other savings deposits (excluding MMDAs) | $31,412,000 | 2,101 |
Total time deposits | $346,244,000 | 499 |
Total time and savings deposits | $957,173,000 | 595 |
Noninterest-bearing deposits | $202,984,000 | 679 |
Interest-bearing deposits | $759,209,000 | 657 |
Retail deposits | $891,571,000 | 645 |
Estimated insured deposits | $705,887,000 | 660 |
IRAs and Keogh plan accounts | $28,756,000 | 731 |
Brokered deposits | $63,442,000 | 480 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $941,806,000 | 692 |
Deposits held in domestic offices | $941,806,000 | 692 |
Individuals, partnerships, and corporations | $844,751,000 | 681 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,014,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $60,041,000 | 193 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,545,000 | 4,658 |
Demand deposits | $11,986,000 | 4,430 |
Nontransaction accounts | $923,261,000 | 582 |
Money market deposit accounts (MMDAs) | $555,441,000 | 400 |
Other savings deposits (excluding MMDAs) | $31,432,000 | 2,123 |
Total time deposits | $336,388,000 | 491 |
Total time and savings deposits | $929,820,000 | 601 |
Noninterest-bearing deposits | $194,082,000 | 703 |
Interest-bearing deposits | $747,724,000 | 664 |
Retail deposits | $886,227,000 | 646 |
Estimated insured deposits | $714,975,000 | 650 |
IRAs and Keogh plan accounts | $30,436,000 | 681 |
Brokered deposits | $60,041,000 | 498 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $933,122,000 | 693 |
Deposits held in domestic offices | $933,122,000 | 692 |
Individuals, partnerships, and corporations | $871,817,000 | 650 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,278,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $15,027,000 | 531 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,254,000 | 5,214 |
Demand deposits | $4,054,000 | 5,278 |
Nontransaction accounts | $922,868,000 | 589 |
Money market deposit accounts (MMDAs) | $531,198,000 | 413 |
Other savings deposits (excluding MMDAs) | $31,941,000 | 2,124 |
Total time deposits | $359,728,000 | 458 |
Total time and savings deposits | $929,068,000 | 605 |
Noninterest-bearing deposits | $185,426,000 | 717 |
Interest-bearing deposits | $747,696,000 | 665 |
Retail deposits | $873,539,000 | 639 |
Estimated insured deposits | $741,720,000 | 642 |
IRAs and Keogh plan accounts | $31,208,000 | 675 |
Brokered deposits | $15,027,000 | 1,216 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $932,118,000 | 682 |
Deposits held in domestic offices | $932,118,000 | 681 |
Individuals, partnerships, and corporations | $849,891,000 | 664 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $79,242,000 | 656 |
Commercial banks and other depository institutions in U.S. | $2,984,000 | 1,115 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,676,000 | 428 |
Demand deposits | $185,762,000 | 470 |
Nontransaction accounts | $640,441,000 | 787 |
Money market deposit accounts (MMDAs) | $242,853,000 | 656 |
Other savings deposits (excluding MMDAs) | $29,053,000 | 2,229 |
Total time deposits | $368,535,000 | 437 |
Total time and savings deposits | $746,355,000 | 722 |
Noninterest-bearing deposits | $194,917,000 | 692 |
Interest-bearing deposits | $737,201,000 | 664 |
Retail deposits | $868,043,000 | 646 |
Estimated insured deposits | $747,736,000 | 622 |
IRAs and Keogh plan accounts | $32,378,000 | 648 |
Brokered deposits | $2,984,000 | 2,000 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $955,128,000 | 662 |
Deposits held in domestic offices | $955,128,000 | 660 |
Individuals, partnerships, and corporations | $869,591,000 | 644 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $80,532,000 | 610 |
Commercial banks and other depository institutions in U.S. | $5,005,000 | 960 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,909,000 | 406 |
Demand deposits | $190,902,000 | 430 |
Nontransaction accounts | $664,219,000 | 766 |
Money market deposit accounts (MMDAs) | $248,148,000 | 663 |
Other savings deposits (excluding MMDAs) | $29,266,000 | 2,240 |
Total time deposits | $386,805,000 | 409 |
Total time and savings deposits | $764,226,000 | 702 |
Noninterest-bearing deposits | $199,821,000 | 661 |
Interest-bearing deposits | $755,307,000 | 643 |
Retail deposits | $885,827,000 | 624 |
Estimated insured deposits | $769,224,000 | 607 |
IRAs and Keogh plan accounts | $33,387,000 | 639 |
Brokered deposits | $5,005,000 | 1,763 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $995,957,000 | 638 |
Deposits held in domestic offices | $995,957,000 | 636 |
Individuals, partnerships, and corporations | $906,118,000 | 621 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $89,839,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,292,000 | 392 |
Demand deposits | $190,849,000 | 439 |
Nontransaction accounts | $694,665,000 | 727 |
Money market deposit accounts (MMDAs) | $263,427,000 | 635 |
Other savings deposits (excluding MMDAs) | $31,858,000 | 2,138 |
Total time deposits | $399,379,000 | 398 |
Total time and savings deposits | $805,108,000 | 669 |
Noninterest-bearing deposits | $193,005,000 | 666 |
Interest-bearing deposits | $802,952,000 | 611 |
Retail deposits | $928,094,000 | 588 |
Estimated insured deposits | $794,039,000 | 589 |
IRAs and Keogh plan accounts | $33,426,000 | 642 |
Brokered deposits | $557,000 | 2,380 |
Fully insured brokered deposits | $57,000 | 2,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,022,441,000 | 620 |
Deposits held in domestic offices | $1,022,441,000 | 618 |
Individuals, partnerships, and corporations | $927,009,000 | 610 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $95,432,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,022,000 | 395 |
Demand deposits | $184,395,000 | 443 |
Nontransaction accounts | $725,419,000 | 700 |
Money market deposit accounts (MMDAs) | $275,217,000 | 622 |
Other savings deposits (excluding MMDAs) | $32,682,000 | 2,121 |
Total time deposits | $417,520,000 | 373 |
Total time and savings deposits | $838,046,000 | 648 |
Noninterest-bearing deposits | $187,231,000 | 674 |
Interest-bearing deposits | $835,210,000 | 595 |
Retail deposits | $950,767,000 | 579 |
Estimated insured deposits | $811,139,000 | 577 |
IRAs and Keogh plan accounts | $33,793,000 | 640 |
Brokered deposits | $156,000 | 2,469 |
Fully insured brokered deposits | $156,000 | 2,270 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,031,681,000 | 606 |
Deposits held in domestic offices | $1,031,681,000 | 604 |
Individuals, partnerships, and corporations | $944,291,000 | 588 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $87,390,000 | 567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,446,000 | 389 |
Demand deposits | $200,498,000 | 394 |
Nontransaction accounts | $739,235,000 | 673 |
Money market deposit accounts (MMDAs) | $287,736,000 | 594 |
Other savings deposits (excluding MMDAs) | $29,424,000 | 2,220 |
Total time deposits | $422,074,000 | 364 |
Total time and savings deposits | $831,183,000 | 639 |
Noninterest-bearing deposits | $194,411,000 | 648 |
Interest-bearing deposits | $837,270,000 | 587 |
Retail deposits | $956,784,000 | 555 |
Estimated insured deposits | $689,339,000 | 654 |
IRAs and Keogh plan accounts | $34,519,000 | 632 |
Brokered deposits | $156,000 | 2,476 |
Fully insured brokered deposits | $156,000 | 2,307 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,040,187,000 | 597 |
Deposits held in domestic offices | $1,040,187,000 | 596 |
Individuals, partnerships, and corporations | $953,116,000 | 584 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $87,071,000 | 549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,987,000 | 404 |
Demand deposits | $181,397,000 | 427 |
Nontransaction accounts | $767,200,000 | 657 |
Money market deposit accounts (MMDAs) | $309,407,000 | 562 |
Other savings deposits (excluding MMDAs) | $28,974,000 | 2,230 |
Total time deposits | $428,818,000 | 357 |
Total time and savings deposits | $858,790,000 | 620 |
Noninterest-bearing deposits | $191,369,000 | 642 |
Interest-bearing deposits | $848,818,000 | 573 |
Retail deposits | $967,708,000 | 552 |
Estimated insured deposits | $675,821,000 | 670 |
IRAs and Keogh plan accounts | $34,906,000 | 645 |
Brokered deposits | $57,000 | 2,522 |
Fully insured brokered deposits | $57,000 | 2,357 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,033,950,000 | 590 |
Deposits held in domestic offices | $1,033,950,000 | 589 |
Individuals, partnerships, and corporations | $949,040,000 | 576 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $84,910,000 | 562 |
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 | $267,069,000 | 411 |
Demand deposits | $182,546,000 | 414 |
Nontransaction accounts | $766,881,000 | 647 |
Money market deposit accounts (MMDAs) | $303,330,000 | 573 |
Other savings deposits (excluding MMDAs) | $29,309,000 | 2,229 |
Total time deposits | $434,242,000 | 356 |
Total time and savings deposits | $851,404,000 | 621 |
Noninterest-bearing deposits | $179,742,000 | 658 |
Interest-bearing deposits | $854,209,000 | 559 |
Retail deposits | $963,816,000 | 546 |
Estimated insured deposits | $642,351,000 | 693 |
IRAs and Keogh plan accounts | $34,085,000 | 662 |
Brokered deposits | $303,000 | 2,447 |
Fully insured brokered deposits | $303,000 | 2,257 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $992,788,000 | 612 |
Deposits held in domestic offices | $992,788,000 | 611 |
Individuals, partnerships, and corporations | $918,654,000 | 592 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $74,134,000 | 656 |
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 | $270,865,000 | 397 |
Demand deposits | $182,406,000 | 406 |
Nontransaction accounts | $721,923,000 | 671 |
Money market deposit accounts (MMDAs) | $293,416,000 | 587 |
Other savings deposits (excluding MMDAs) | $29,800,000 | 2,199 |
Total time deposits | $398,706,000 | 385 |
Total time and savings deposits | $810,382,000 | 637 |
Noninterest-bearing deposits | $179,100,000 | 648 |
Interest-bearing deposits | $813,689,000 | 585 |
Retail deposits | $927,419,000 | 566 |
Estimated insured deposits | $803,432,000 | 556 |
IRAs and Keogh plan accounts | $32,977,000 | 680 |
Brokered deposits | $302,000 | 2,428 |
Fully insured brokered deposits | $302,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $383,518,000 | 1,487 |
Deposits held in domestic offices | $383,518,000 | 1,487 |
Individuals, partnerships, and corporations | $339,677,000 | 1,514 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $43,841,000 | 1,046 |
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 | $127,116,000 | 1,034 |
Demand deposits | $67,711,000 | 1,225 |
Nontransaction accounts | $256,402,000 | 1,605 |
Money market deposit accounts (MMDAs) | $113,238,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,548 |
Total time deposits | $135,907,000 | 1,196 |
Total time and savings deposits | $315,807,000 | 1,517 |
Noninterest-bearing deposits | $64,261,000 | 1,693 |
Interest-bearing deposits | $319,257,000 | 1,418 |
Retail deposits | $358,412,000 | 1,441 |
Estimated insured deposits | $304,340,000 | 1,457 |
IRAs and Keogh plan accounts | $8,187,000 | 2,559 |
Brokered deposits | $301,000 | 2,436 |
Fully insured brokered deposits | $301,000 | 2,262 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $379,790,000 | 1,496 |
Deposits held in domestic offices | $379,790,000 | 1,495 |
Individuals, partnerships, and corporations | $336,685,000 | 1,516 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $43,105,000 | 1,028 |
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 | $125,836,000 | 992 |
Demand deposits | $68,197,000 | 1,136 |
Nontransaction accounts | $253,954,000 | 1,629 |
Money market deposit accounts (MMDAs) | $109,152,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 4,440 |
Total time deposits | $136,929,000 | 1,216 |
Total time and savings deposits | $311,593,000 | 1,521 |
Noninterest-bearing deposits | $65,007,000 | 1,633 |
Interest-bearing deposits | $314,784,000 | 1,424 |
Retail deposits | $355,287,000 | 1,448 |
Estimated insured deposits | $301,602,000 | 1,468 |
IRAs and Keogh plan accounts | $8,236,000 | 2,597 |
Brokered deposits | $301,000 | 2,458 |
Fully insured brokered deposits | $301,000 | 2,283 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $365,466,000 | 1,554 |
Deposits held in domestic offices | $365,466,000 | 1,553 |
Individuals, partnerships, and corporations | $318,504,000 | 1,603 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $46,962,000 | 965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,155,000 | 1,071 |
Demand deposits | $65,629,000 | 1,170 |
Nontransaction accounts | $246,311,000 | 1,678 |
Money market deposit accounts (MMDAs) | $98,526,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $7,916,000 | 4,465 |
Total time deposits | $139,869,000 | 1,220 |
Total time and savings deposits | $299,837,000 | 1,580 |
Noninterest-bearing deposits | $62,076,000 | 1,660 |
Interest-bearing deposits | $303,390,000 | 1,480 |
Retail deposits | $342,400,000 | 1,490 |
Estimated insured deposits | $296,678,000 | 1,495 |
IRAs and Keogh plan accounts | $7,812,000 | 2,728 |
Brokered deposits | $301,000 | 2,453 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $346,284,000 | 1,642 |
Deposits held in domestic offices | $346,284,000 | 1,641 |
Individuals, partnerships, and corporations | $303,458,000 | 1,675 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,826,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,913,000 | 1,191 |
Demand deposits | $58,325,000 | 1,337 |
Nontransaction accounts | $238,371,000 | 1,732 |
Money market deposit accounts (MMDAs) | $94,570,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,494 |
Total time deposits | $136,010,000 | 1,260 |
Total time and savings deposits | $287,959,000 | 1,650 |
Noninterest-bearing deposits | $55,460,000 | 1,833 |
Interest-bearing deposits | $290,824,000 | 1,562 |
Retail deposits | $322,649,000 | 1,589 |
Estimated insured deposits | $284,646,000 | 1,572 |
IRAs and Keogh plan accounts | $7,501,000 | 2,831 |
Brokered deposits | $301,000 | 2,435 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $322,276,000 | 1,735 |
Deposits held in domestic offices | $322,276,000 | 1,733 |
Individuals, partnerships, and corporations | $295,199,000 | 1,708 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,077,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,070,000 | 1,197 |
Demand deposits | $54,934,000 | 1,428 |
Nontransaction accounts | $215,206,000 | 1,850 |
Money market deposit accounts (MMDAs) | $89,349,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,616 |
Total time deposits | $118,716,000 | 1,464 |
Total time and savings deposits | $267,342,000 | 1,754 |
Noninterest-bearing deposits | $51,951,000 | 1,948 |
Interest-bearing deposits | $270,325,000 | 1,648 |
Retail deposits | $298,699,000 | 1,709 |
Estimated insured deposits | $259,978,000 | 1,697 |
IRAs and Keogh plan accounts | $7,346,000 | 2,906 |
Brokered deposits | $901,000 | 2,290 |
Fully insured brokered deposits | $901,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $323,262,000 | 1,726 |
Deposits held in domestic offices | $323,262,000 | 1,724 |
Individuals, partnerships, and corporations | $299,184,000 | 1,702 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,738,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,575 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,671,000 | 1,086 |
Demand deposits | $68,439,000 | 1,034 |
Nontransaction accounts | $213,591,000 | 1,882 |
Money market deposit accounts (MMDAs) | $90,785,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,611 |
Total time deposits | $115,448,000 | 1,536 |
Total time and savings deposits | $254,823,000 | 1,839 |
Noninterest-bearing deposits | $58,829,000 | 1,688 |
Interest-bearing deposits | $264,433,000 | 1,699 |
Retail deposits | $299,957,000 | 1,693 |
Estimated insured deposits | $253,267,000 | 1,757 |
IRAs and Keogh plan accounts | $7,418,000 | 2,943 |
Brokered deposits | $901,000 | 2,314 |
Fully insured brokered deposits | $901,000 | 2,138 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $305,445,000 | 1,835 |
Deposits held in domestic offices | $305,445,000 | 1,834 |
Individuals, partnerships, and corporations | $284,323,000 | 1,773 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,782,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,579 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,269,000 | 1,177 |
Demand deposits | $64,183,000 | 1,085 |
Nontransaction accounts | $203,176,000 | 1,972 |
Money market deposit accounts (MMDAs) | $88,305,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,623 |
Total time deposits | $107,511,000 | 1,665 |
Total time and savings deposits | $241,262,000 | 1,928 |
Noninterest-bearing deposits | $52,068,000 | 1,860 |
Interest-bearing deposits | $253,377,000 | 1,785 |
Retail deposits | $283,523,000 | 1,780 |
Estimated insured deposits | $242,460,000 | 1,833 |
IRAs and Keogh plan accounts | $6,387,000 | 3,307 |
Brokered deposits | $901,000 | 2,301 |
Fully insured brokered deposits | $901,000 | 2,132 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $239,227,000 | 2,291 |
Deposits held in domestic offices | $239,227,000 | 2,291 |
Individuals, partnerships, and corporations | $219,651,000 | 2,248 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,236,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,558 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,727,000 | 1,842 |
Demand deposits | $31,720,000 | 2,354 |
Nontransaction accounts | $166,500,000 | 2,287 |
Money market deposit accounts (MMDAs) | $69,414,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,598 |
Total time deposits | $93,106,000 | 1,945 |
Total time and savings deposits | $207,507,000 | 2,204 |
Noninterest-bearing deposits | $31,720,000 | 2,738 |
Interest-bearing deposits | $207,507,000 | 2,137 |
Retail deposits | $218,352,000 | 2,303 |
Estimated insured deposits | $191,731,000 | 2,323 |
IRAs and Keogh plan accounts | $5,636,000 | 3,608 |
Brokered deposits | $901,000 | 2,298 |
Fully insured brokered deposits | $901,000 | 2,121 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $235,720,000 | 2,295 |
Deposits held in domestic offices | $235,720,000 | 2,295 |
Individuals, partnerships, and corporations | $216,224,000 | 2,258 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,156,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,568 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,961,000 | 1,781 |
Demand deposits | $31,145,000 | 2,390 |
Nontransaction accounts | $161,759,000 | 2,317 |
Money market deposit accounts (MMDAs) | $66,537,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,687 |
Total time deposits | $91,588,000 | 1,995 |
Total time and savings deposits | $204,575,000 | 2,215 |
Noninterest-bearing deposits | $31,145,000 | 2,786 |
Interest-bearing deposits | $204,575,000 | 2,147 |
Retail deposits | $212,798,000 | 2,345 |
Estimated insured deposits | $185,335,000 | 2,382 |
IRAs and Keogh plan accounts | $5,241,000 | 3,825 |
Brokered deposits | $901,000 | 2,298 |
Fully insured brokered deposits | $901,000 | 2,127 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $224,776,000 | 2,407 |
Deposits held in domestic offices | $224,776,000 | 2,406 |
Individuals, partnerships, and corporations | $206,710,000 | 2,349 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,726,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,567 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,306,000 | 1,800 |
Demand deposits | $30,009,000 | 2,409 |
Nontransaction accounts | $154,470,000 | 2,412 |
Money market deposit accounts (MMDAs) | $61,167,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 5,843 |
Total time deposits | $90,065,000 | 2,073 |
Total time and savings deposits | $194,767,000 | 2,301 |
Noninterest-bearing deposits | $30,009,000 | 2,817 |
Interest-bearing deposits | $194,767,000 | 2,246 |
Retail deposits | $203,383,000 | 2,443 |
Estimated insured deposits | $175,226,000 | 2,528 |
IRAs and Keogh plan accounts | $5,033,000 | 3,977 |
Brokered deposits | $900,000 | 2,298 |
Fully insured brokered deposits | $900,000 | 2,132 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $211,805,000 | 2,542 |
Deposits held in domestic offices | $211,805,000 | 2,540 |
Individuals, partnerships, and corporations | $193,195,000 | 2,504 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,270,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,588 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,327,000 | 2,066 |
Demand deposits | $26,634,000 | 2,654 |
Nontransaction accounts | $149,478,000 | 2,488 |
Money market deposit accounts (MMDAs) | $57,570,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,748 |
Total time deposits | $88,249,000 | 2,159 |
Total time and savings deposits | $185,171,000 | 2,425 |
Noninterest-bearing deposits | $26,634,000 | 3,037 |
Interest-bearing deposits | $185,170,000 | 2,374 |
Retail deposits | $190,395,000 | 2,585 |
Estimated insured deposits | $171,986,000 | 2,571 |
IRAs and Keogh plan accounts | $5,033,000 | 3,988 |
Brokered deposits | $906,000 | 2,317 |
Fully insured brokered deposits | $906,000 | 2,154 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $195,956,000 | 2,766 |
Deposits held in domestic offices | $195,956,000 | 2,766 |
Individuals, partnerships, and corporations | $176,449,000 | 2,745 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,068,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,577 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,146,000 | 2,125 |
Demand deposits | $22,995,000 | 3,052 |
Nontransaction accounts | $134,810,000 | 2,738 |
Money market deposit accounts (MMDAs) | $51,781,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 5,871 |
Total time deposits | $79,601,000 | 2,421 |
Total time and savings deposits | $172,961,000 | 2,610 |
Noninterest-bearing deposits | $22,997,000 | 3,423 |
Interest-bearing deposits | $172,959,000 | 2,576 |
Retail deposits | $179,126,000 | 2,761 |
Estimated insured deposits | $159,890,000 | 2,776 |
IRAs and Keogh plan accounts | $5,002,000 | 4,021 |
Brokered deposits | $904,000 | 2,346 |
Fully insured brokered deposits | $904,000 | 2,187 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $189,409,000 | 2,831 |
Deposits held in domestic offices | $189,409,000 | 2,830 |
Individuals, partnerships, and corporations | $171,383,000 | 2,800 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,587,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,597 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,381,000 | 1,990 |
Demand deposits | $27,110,000 | 2,685 |
Nontransaction accounts | $124,028,000 | 2,896 |
Money market deposit accounts (MMDAs) | $48,056,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,852 |
Total time deposits | $72,613,000 | 2,661 |
Total time and savings deposits | $162,299,000 | 2,707 |
Noninterest-bearing deposits | $27,110,000 | 3,085 |
Interest-bearing deposits | $162,299,000 | 2,673 |
Retail deposits | $174,574,000 | 2,813 |
Estimated insured deposits | $157,334,000 | 2,919 |
IRAs and Keogh plan accounts | $4,760,000 | 4,152 |
Brokered deposits | $902,000 | 2,373 |
Fully insured brokered deposits | $902,000 | 2,216 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $160,131,000 | 3,220 |
Deposits held in domestic offices | $160,131,000 | 3,219 |
Individuals, partnerships, and corporations | $146,789,000 | 3,153 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,409,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $1,933,000 | 1,462 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,099,000 | 2,758 |
Demand deposits | $20,639,000 | 3,216 |
Nontransaction accounts | $115,032,000 | 3,127 |
Money market deposit accounts (MMDAs) | $47,583,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $3,014,000 | 6,004 |
Total time deposits | $64,435,000 | 3,053 |
Total time and savings deposits | $139,492,000 | 3,095 |
Noninterest-bearing deposits | $20,677,000 | 3,585 |
Interest-bearing deposits | $139,455,000 | 3,066 |
Retail deposits | $149,663,000 | 3,147 |
Estimated insured deposits | $142,882,000 | 3,138 |
IRAs and Keogh plan accounts | $4,518,000 | 4,353 |
Brokered deposits | $901,000 | 2,418 |
Fully insured brokered deposits | $901,000 | 2,253 |
Deposits obtained via list services, yet not brokered | $1,933,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $136,893,000 | 3,626 |
Deposits held in domestic offices | $136,893,000 | 3,626 |
Individuals, partnerships, and corporations | $127,789,000 | 3,536 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,005,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,353,000 | 2,856 |
Demand deposits | $20,574,000 | 3,182 |
Nontransaction accounts | $93,540,000 | 3,649 |
Money market deposit accounts (MMDAs) | $45,794,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 6,637 |
Total time deposits | $46,461,000 | 3,975 |
Total time and savings deposits | $116,319,000 | 3,538 |
Noninterest-bearing deposits | $20,574,000 | 3,544 |
Interest-bearing deposits | $116,319,000 | 3,526 |
Retail deposits | $129,968,000 | 3,529 |
Estimated insured deposits | $118,869,000 | 3,657 |
IRAs and Keogh plan accounts | $3,040,000 | 5,181 |
Brokered deposits | $903,000 | 2,479 |
Fully insured brokered deposits | $903,000 | 2,314 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $127,185,000 | 3,847 |
Deposits held in domestic offices | $127,185,000 | 3,847 |
Individuals, partnerships, and corporations | $119,489,000 | 3,745 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,494,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $1,202,000 | 1,735 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,233,000 | 3,203 |
Demand deposits | $17,460,000 | 3,644 |
Nontransaction accounts | $88,952,000 | 3,819 |
Money market deposit accounts (MMDAs) | $46,535,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $1,177,000 | 6,719 |
Total time deposits | $41,240,000 | 4,367 |
Total time and savings deposits | $109,725,000 | 3,741 |
Noninterest-bearing deposits | $17,460,000 | 3,966 |
Interest-bearing deposits | $109,725,000 | 3,727 |
Retail deposits | $121,699,000 | 3,726 |
Estimated insured deposits | $109,099,000 | 3,934 |
IRAs and Keogh plan accounts | $2,912,000 | 5,302 |
Brokered deposits | $902,000 | 2,535 |
Fully insured brokered deposits | $902,000 | 2,371 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $110,491,000 | 4,203 |
Deposits held in domestic offices | $110,491,000 | 4,201 |
Individuals, partnerships, and corporations | $103,566,000 | 4,097 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,727,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,628 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,892,000 | 3,666 |
Demand deposits | $13,542,000 | 4,264 |
Nontransaction accounts | $78,599,000 | 4,132 |
Money market deposit accounts (MMDAs) | $42,537,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 6,505 |
Total time deposits | $34,389,000 | 4,898 |
Total time and savings deposits | $96,949,000 | 4,014 |
Noninterest-bearing deposits | $13,542,000 | 4,499 |
Interest-bearing deposits | $96,949,000 | 4,037 |
Retail deposits | $106,666,000 | 4,041 |
Estimated insured deposits | $94,628,000 | 4,299 |
IRAs and Keogh plan accounts | $2,557,000 | 5,563 |
Brokered deposits | $902,000 | 2,608 |
Fully insured brokered deposits | $902,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $106,190,000 | 4,318 |
Deposits held in domestic offices | $106,190,000 | 4,316 |
Individuals, partnerships, and corporations | $98,952,000 | 4,218 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,043,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,669 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,002,000 | 3,716 |
Demand deposits | $14,630,000 | 3,915 |
Nontransaction accounts | $76,188,000 | 4,246 |
Money market deposit accounts (MMDAs) | $40,955,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 6,626 |
Total time deposits | $33,769,000 | 5,016 |
Total time and savings deposits | $91,560,000 | 4,183 |
Noninterest-bearing deposits | $14,630,000 | 4,189 |
Interest-bearing deposits | $91,561,000 | 4,214 |
Retail deposits | $102,031,000 | 4,166 |
Estimated insured deposits | $90,071,000 | 4,445 |
IRAs and Keogh plan accounts | $2,407,000 | 5,699 |
Brokered deposits | $901,000 | 2,713 |
Fully insured brokered deposits | $901,000 | 2,539 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $99,397,000 | 4,524 |
Deposits held in domestic offices | $99,397,000 | 4,522 |
Individuals, partnerships, and corporations | $91,937,000 | 4,437 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,269,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,698 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,361,000 | 3,949 |
Demand deposits | $12,305,000 | 4,332 |
Nontransaction accounts | $72,036,000 | 4,428 |
Money market deposit accounts (MMDAs) | $39,234,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $711,000 | 6,979 |
Total time deposits | $32,092,000 | 5,227 |
Total time and savings deposits | $87,092,000 | 4,364 |
Noninterest-bearing deposits | $12,305,000 | 4,560 |
Interest-bearing deposits | $87,092,000 | 4,376 |
Retail deposits | $96,466,000 | 4,337 |
Estimated insured deposits | $83,529,000 | 4,666 |
IRAs and Keogh plan accounts | $2,238,000 | 5,855 |
Brokered deposits | $300,000 | 3,015 |
Fully insured brokered deposits | $300,000 | 2,852 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $93,928,000 | 4,723 |
Deposits held in domestic offices | $93,928,000 | 4,721 |
Individuals, partnerships, and corporations | $86,014,000 | 4,638 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,529,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,623 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,286,000 | 4,180 |
Demand deposits | $10,132,000 | 4,890 |
Nontransaction accounts | $68,642,000 | 4,608 |
Money market deposit accounts (MMDAs) | $35,406,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $973,000 | 6,919 |
Total time deposits | $32,263,000 | 5,292 |
Total time and savings deposits | $83,796,000 | 4,531 |
Noninterest-bearing deposits | $10,132,000 | 5,049 |
Interest-bearing deposits | $83,796,000 | 4,549 |
Retail deposits | $90,999,000 | 4,534 |
Estimated insured deposits | $79,853,000 | 4,839 |
IRAs and Keogh plan accounts | $2,319,000 | 5,827 |
Brokered deposits | $300,000 | 3,064 |
Fully insured brokered deposits | $300,000 | 2,903 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $88,810,000 | 4,888 |
Deposits held in domestic offices | $88,810,000 | 4,887 |
Individuals, partnerships, and corporations | $83,119,000 | 4,723 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,311,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,639 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,208,000 | 4,821 |
Demand deposits | $7,597,000 | 5,566 |
Nontransaction accounts | $68,602,000 | 4,631 |
Money market deposit accounts (MMDAs) | $34,706,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $550,000 | 7,132 |
Total time deposits | $33,347,000 | 5,288 |
Total time and savings deposits | $81,213,000 | 4,632 |
Noninterest-bearing deposits | $7,597,000 | 5,683 |
Interest-bearing deposits | $81,213,000 | 4,647 |
Retail deposits | $85,887,000 | 4,690 |
Estimated insured deposits | $77,427,000 | 4,897 |
IRAs and Keogh plan accounts | $2,635,000 | 5,664 |
Brokered deposits | $300,000 | 3,172 |
Fully insured brokered deposits | $300,000 | 3,010 |
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 | $83,408,000 | 5,064 |
Deposits held in domestic offices | $83,408,000 | 5,062 |
Individuals, partnerships, and corporations | $77,338,000 | 4,955 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,596,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,591 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,433,000 | 4,979 |
Demand deposits | $8,318,000 | 5,305 |
Nontransaction accounts | $64,975,000 | 4,846 |
Money market deposit accounts (MMDAs) | $33,717,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $460,000 | 7,254 |
Total time deposits | $30,799,000 | 5,574 |
Total time and savings deposits | $75,090,000 | 4,881 |
Noninterest-bearing deposits | $8,318,000 | 5,435 |
Interest-bearing deposits | $75,091,000 | 4,901 |
Retail deposits | $80,718,000 | 4,881 |
Estimated insured deposits | $72,438,000 | 5,046 |
IRAs and Keogh plan accounts | $2,563,000 | 5,775 |
Brokered deposits | $300,000 | 3,245 |
Fully insured brokered deposits | $300,000 | 3,079 |
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 | $77,125,000 | 5,304 |
Deposits held in domestic offices | $77,125,000 | 5,303 |
Individuals, partnerships, and corporations | $70,689,000 | 5,203 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,708,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,530 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,102,000 | 5,329 |
Demand deposits | $7,538,000 | 5,494 |
Nontransaction accounts | $61,023,000 | 5,038 |
Money market deposit accounts (MMDAs) | $32,763,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $439,000 | 7,320 |
Total time deposits | $27,820,000 | 5,845 |
Total time and savings deposits | $69,587,000 | 5,123 |
Noninterest-bearing deposits | $7,538,000 | 5,609 |
Interest-bearing deposits | $69,586,000 | 5,135 |
Retail deposits | $74,648,000 | 5,111 |
Estimated insured deposits | $65,961,000 | 5,364 |
IRAs and Keogh plan accounts | $1,977,000 | 6,233 |
Brokered deposits | $350,000 | 3,321 |
Fully insured brokered deposits | $350,000 | 3,152 |
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 | $71,140,000 | 5,596 |
Deposits held in domestic offices | $71,140,000 | 5,595 |
Individuals, partnerships, and corporations | $63,798,000 | 5,548 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,026,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $2,316,000 | 1,384 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,262,000 | 5,858 |
Demand deposits | $4,729,000 | 6,477 |
Nontransaction accounts | $57,878,000 | 5,241 |
Money market deposit accounts (MMDAs) | $29,055,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $393,000 | 7,424 |
Total time deposits | $28,430,000 | 5,875 |
Total time and savings deposits | $66,411,000 | 5,314 |
Noninterest-bearing deposits | $4,729,000 | 6,539 |
Interest-bearing deposits | $66,412,000 | 5,333 |
Retail deposits | $68,367,000 | 5,396 |
Estimated insured deposits | $61,146,000 | 5,627 |
IRAs and Keogh plan accounts | $1,786,000 | 6,407 |
Brokered deposits | $350,000 | 3,421 |
Fully insured brokered deposits | $350,000 | 3,257 |
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 | $60,957,000 | 5,960 |
Deposits held in domestic offices | $60,957,000 | 5,960 |
Individuals, partnerships, and corporations | $54,096,000 | 5,955 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,452,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,351 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,705,000 | 6,052 |
Demand deposits | $4,295,000 | 6,731 |
Nontransaction accounts | $48,252,000 | 5,672 |
Money market deposit accounts (MMDAs) | $24,138,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $392,000 | 7,455 |
Total time deposits | $23,721,000 | 6,298 |
Total time and savings deposits | $56,662,000 | 5,701 |
Noninterest-bearing deposits | $4,295,000 | 6,786 |
Interest-bearing deposits | $56,663,000 | 5,717 |
Retail deposits | $52,477,000 | 5,715 |
Estimated insured deposits | $53,154,000 | 5,967 |
IRAs and Keogh plan accounts | $1,356,000 | 6,734 |
Brokered deposits | $350,000 | 3,464 |
Fully insured brokered deposits | $350,000 | 3,197 |
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 | $65,640,000 | 5,795 |
Deposits held in domestic offices | $65,640,000 | 5,794 |
Individuals, partnerships, and corporations | $57,723,000 | 5,820 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,067,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $2,850,000 | 1,314 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,359,000 | 5,973 |
Demand deposits | $6,659,000 | 5,757 |
Nontransaction accounts | $53,281,000 | 5,482 |
Money market deposit accounts (MMDAs) | $25,826,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $360,000 | 7,524 |
Total time deposits | $27,094,000 | 6,085 |
Total time and savings deposits | $58,981,000 | 5,616 |
Noninterest-bearing deposits | $6,659,000 | 5,869 |
Interest-bearing deposits | $58,981,000 | 5,627 |
Retail deposits | $54,964,000 | 5,559 |
Estimated insured deposits | $51,800,000 | 6,039 |
IRAs and Keogh plan accounts | $1,224,000 | 6,874 |
Brokered deposits | $4,174,000 | 2,670 |
Fully insured brokered deposits | $4,174,000 | 2,307 |
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 | $61,725,000 | 5,956 |
Deposits held in domestic offices | $61,725,000 | 5,955 |
Individuals, partnerships, and corporations | $54,474,000 | 5,976 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,072,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $3,179,000 | 1,288 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,880,000 | 6,511 |
Demand deposits | $4,603,000 | 6,606 |
Nontransaction accounts | $51,845,000 | 5,569 |
Money market deposit accounts (MMDAs) | $24,625,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $341,000 | 7,608 |
Total time deposits | $26,879,000 | 6,141 |
Total time and savings deposits | $57,122,000 | 5,709 |
Noninterest-bearing deposits | $4,603,000 | 6,661 |
Interest-bearing deposits | $57,122,000 | 5,726 |
Retail deposits | $46,689,000 | 6,026 |
Estimated insured deposits | $35,326,000 | 6,622 |
IRAs and Keogh plan accounts | $1,223,000 | 6,904 |
Brokered deposits | $5,933,000 | 2,478 |
Fully insured brokered deposits | $5,933,000 | 2,176 |
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 | $60,782,000 | 5,998 |
Deposits held in domestic offices | $60,782,000 | 5,998 |
Individuals, partnerships, and corporations | $52,140,000 | 6,070 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,707,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $3,935,000 | 1,157 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,589,000 | 6,170 |
Demand deposits | $5,242,000 | 6,373 |
Nontransaction accounts | $49,193,000 | 5,702 |
Money market deposit accounts (MMDAs) | $22,206,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,666 |
Total time deposits | $26,693,000 | 6,175 |
Total time and savings deposits | $55,540,000 | 5,788 |
Noninterest-bearing deposits | $5,242,000 | 6,448 |
Interest-bearing deposits | $55,541,000 | 5,799 |
Retail deposits | $47,641,000 | 5,982 |
Estimated insured deposits | $34,041,000 | 6,719 |
IRAs and Keogh plan accounts | $1,189,000 | 6,897 |
Brokered deposits | $5,188,000 | 2,614 |
Fully insured brokered deposits | $5,188,000 | 2,371 |
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 | $59,303,000 | 6,019 |
Deposits held in domestic offices | $59,303,000 | 6,019 |
Individuals, partnerships, and corporations | $49,722,000 | 6,151 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,484,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $5,097,000 | 960 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,511,000 | 6,016 |
Demand deposits | $6,447,000 | 6,001 |
Nontransaction accounts | $46,792,000 | 5,780 |
Money market deposit accounts (MMDAs) | $15,631,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $176,000 | 7,784 |
Total time deposits | $30,985,000 | 5,785 |
Total time and savings deposits | $52,856,000 | 5,862 |
Noninterest-bearing deposits | $6,447,000 | 6,100 |
Interest-bearing deposits | $52,857,000 | 5,875 |
Retail deposits | $45,676,000 | 6,084 |
Estimated insured deposits | $33,621,000 | 6,734 |
IRAs and Keogh plan accounts | $1,076,000 | 6,964 |
Brokered deposits | $7,490,000 | 2,361 |
Fully insured brokered deposits | $7,490,000 | 2,208 |
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 | $47,977,000 | 6,486 |
Deposits held in domestic offices | $47,977,000 | 6,485 |
Individuals, partnerships, and corporations | $41,994,000 | 6,536 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $893,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $5,090,000 | 899 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,103,000 | 7,322 |
Demand deposits | $3,471,000 | 7,130 |
Nontransaction accounts | $41,874,000 | 6,022 |
Money market deposit accounts (MMDAs) | $13,614,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $156,000 | 7,876 |
Total time deposits | $28,104,000 | 6,004 |
Total time and savings deposits | $44,506,000 | 6,243 |
Noninterest-bearing deposits | $3,471,000 | 7,188 |
Interest-bearing deposits | $44,505,000 | 6,247 |
Retail deposits | $37,669,000 | 6,531 |
Estimated insured deposits | $28,937,000 | 7,051 |
IRAs and Keogh plan accounts | $888,000 | 7,153 |
Brokered deposits | $8,391,000 | 2,101 |
Fully insured brokered deposits | $8,391,000 | 1,984 |
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 | $31,418,000 | 7,344 |
Deposits held in domestic offices | $31,418,000 | 7,342 |
Individuals, partnerships, and corporations | $28,507,000 | 7,304 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $885,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $2,026,000 | 1,325 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,087,000 | 7,612 |
Demand deposits | $2,373,000 | 7,627 |
Nontransaction accounts | $26,331,000 | 7,038 |
Money market deposit accounts (MMDAs) | $8,201,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $145,000 | 7,940 |
Total time deposits | $17,986,000 | 6,950 |
Total time and savings deposits | $29,045,000 | 7,140 |
Noninterest-bearing deposits | $2,373,000 | 7,670 |
Interest-bearing deposits | $29,045,000 | 7,138 |
Retail deposits | $20,328,000 | 7,664 |
Estimated insured deposits | $18,730,000 | 7,719 |
IRAs and Keogh plan accounts | $670,000 | 7,344 |
Brokered deposits | $3,990,000 | 2,363 |
Fully insured brokered deposits | $3,140,000 | 2,310 |
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 | $18,608,000 | 7,997 |
Deposits held in domestic offices | $18,608,000 | 7,997 |
Individuals, partnerships, and corporations | $16,847,000 | 7,972 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $743,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,604 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,559,000 | 7,742 |
Demand deposits | $1,790,000 | 7,828 |
Nontransaction accounts | $14,049,000 | 7,912 |
Money market deposit accounts (MMDAs) | $5,863,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $141,000 | 7,972 |
Total time deposits | $8,045,000 | 7,961 |
Total time and savings deposits | $16,818,000 | 7,909 |
Noninterest-bearing deposits | $1,790,000 | 7,870 |
Interest-bearing deposits | $16,818,000 | 7,902 |
Retail deposits | $13,437,000 | 8,094 |
Estimated insured deposits | $11,927,000 | 8,125 |
IRAs and Keogh plan accounts | $670,000 | 7,371 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $13,668,000 | 8,213 |
Deposits held in domestic offices | $13,668,000 | 8,212 |
Individuals, partnerships, and corporations | $11,924,000 | 8,198 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $735,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,426 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,123,000 | 7,851 |
Demand deposits | $1,146,000 | 8,064 |
Nontransaction accounts | $9,545,000 | 8,172 |
Money market deposit accounts (MMDAs) | $5,874,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $64,000 | 8,094 |
Total time deposits | $3,608,000 | 8,261 |
Total time and savings deposits | $12,522,000 | 8,113 |
Noninterest-bearing deposits | $1,146,000 | 8,087 |
Interest-bearing deposits | $12,522,000 | 8,109 |
Retail deposits | $10,779,000 | 8,214 |
Estimated insured deposits | $8,236,000 | 8,271 |
IRAs and Keogh plan accounts | $496,000 | 7,541 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $7,860,000 | 8,409 |
Deposits held in domestic offices | $7,860,000 | 8,408 |
Individuals, partnerships, and corporations | $7,860,000 | 8,355 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,085,000 | 8,185 |
Demand deposits | $675,000 | 8,183 |
Nontransaction accounts | $5,775,000 | 8,371 |
Money market deposit accounts (MMDAs) | $3,554,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,251 |
Total time deposits | $2,202,000 | 8,360 |
Total time and savings deposits | $7,185,000 | 8,350 |
Noninterest-bearing deposits | $675,000 | 8,215 |
Interest-bearing deposits | $7,186,000 | 8,340 |
Retail deposits | $5,906,000 | 8,415 |
Estimated insured deposits | $4,456,000 | 8,420 |
IRAs and Keogh plan accounts | $250,000 | 7,785 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $2,214,000 | 8,549 |
Deposits held in domestic offices | $2,214,000 | 8,548 |
Individuals, partnerships, and corporations | $2,214,000 | 8,522 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $815,000 | 8,373 |
Demand deposits | $159,000 | 8,366 |
Nontransaction accounts | $1,399,000 | 8,524 |
Money market deposit accounts (MMDAs) | $831,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,331 |
Total time deposits | $560,000 | 8,478 |
Total time and savings deposits | $2,055,000 | 8,514 |
Noninterest-bearing deposits | $159,000 | 8,398 |
Interest-bearing deposits | $2,055,000 | 8,511 |
Retail deposits | $1,714,000 | 8,545 |
Estimated insured deposits | $1,431,000 | 8,534 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |