Home > Pioneer Bank & Trust > Total Deposits
Pioneer Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $859,235,000 | 981 |
Deposits held in domestic offices | $859,235,000 | 979 |
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 | $360,407,000 | 801 |
Demand deposits | $212,182,000 | 899 |
Nontransaction accounts | $498,828,000 | 1,049 |
Money market deposit accounts (MMDAs) | $297,007,000 | 637 |
Other savings deposits (excluding MMDAs) | $54,841,000 | 1,441 |
Total time deposits | $146,980,000 | 1,382 |
Total time and savings deposits | $647,053,000 | 947 |
Noninterest-bearing deposits | $212,182,000 | 873 |
Interest-bearing deposits | $647,053,000 | 983 |
Retail deposits | $778,552,000 | 917 |
Estimated insured deposits | $454,446,000 | 1,246 |
IRAs and Keogh plan accounts | $9,171,000 | 1,698 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $816,547,000 | 1,024 |
Deposits held in domestic offices | $816,547,000 | 1,022 |
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 | $358,593,000 | 808 |
Demand deposits | $206,280,000 | 936 |
Nontransaction accounts | $457,954,000 | 1,115 |
Money market deposit accounts (MMDAs) | $303,773,000 | 629 |
Other savings deposits (excluding MMDAs) | $55,881,000 | 1,487 |
Total time deposits | $98,300,000 | 1,793 |
Total time and savings deposits | $610,267,000 | 999 |
Noninterest-bearing deposits | $206,280,000 | 915 |
Interest-bearing deposits | $610,267,000 | 1,019 |
Retail deposits | $777,821,000 | 932 |
Estimated insured deposits | $446,635,000 | 1,255 |
IRAs and Keogh plan accounts | $9,219,000 | 678 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $814,078,000 | 1,016 |
Deposits held in domestic offices | $814,078,000 | 1,014 |
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 | $384,469,000 | 759 |
Demand deposits | $211,299,000 | 912 |
Nontransaction accounts | $429,610,000 | 1,150 |
Money market deposit accounts (MMDAs) | $300,490,000 | 617 |
Other savings deposits (excluding MMDAs) | $60,360,000 | 1,444 |
Total time deposits | $68,761,000 | 2,146 |
Total time and savings deposits | $602,780,000 | 988 |
Noninterest-bearing deposits | $211,299,000 | 904 |
Interest-bearing deposits | $602,779,000 | 1,004 |
Retail deposits | $794,690,000 | 910 |
Estimated insured deposits | $441,219,000 | 1,249 |
IRAs and Keogh plan accounts | $9,748,000 | 1,643 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $892,313,000 | 949 |
Deposits held in domestic offices | $892,313,000 | 947 |
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 | $400,673,000 | 733 |
Demand deposits | $217,114,000 | 913 |
Nontransaction accounts | $491,639,000 | 1,036 |
Money market deposit accounts (MMDAs) | $365,006,000 | 566 |
Other savings deposits (excluding MMDAs) | $68,398,000 | 1,394 |
Total time deposits | $58,237,000 | 2,257 |
Total time and savings deposits | $675,198,000 | 917 |
Noninterest-bearing deposits | $217,114,000 | 925 |
Interest-bearing deposits | $675,199,000 | 927 |
Retail deposits | $876,793,000 | 865 |
Estimated insured deposits | $602,106,000 | 972 |
IRAs and Keogh plan accounts | $9,785,000 | 671 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $939,523,000 | 907 |
Deposits held in domestic offices | $939,523,000 | 905 |
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 | $425,113,000 | 708 |
Demand deposits | $224,535,000 | 907 |
Nontransaction accounts | $514,409,000 | 990 |
Money market deposit accounts (MMDAs) | $381,148,000 | 560 |
Other savings deposits (excluding MMDAs) | $76,658,000 | 1,337 |
Total time deposits | $56,603,000 | 2,152 |
Total time and savings deposits | $714,987,000 | 875 |
Noninterest-bearing deposits | $224,527,000 | 937 |
Interest-bearing deposits | $714,996,000 | 873 |
Retail deposits | $925,534,000 | 851 |
Estimated insured deposits | $585,147,000 | 968 |
IRAs and Keogh plan accounts | $9,795,000 | 1,675 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $944,467,000 | 919 |
Deposits held in domestic offices | $944,467,000 | 918 |
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 | $424,210,000 | 724 |
Demand deposits | $225,341,000 | 911 |
Nontransaction accounts | $520,256,000 | 998 |
Money market deposit accounts (MMDAs) | $388,299,000 | 580 |
Other savings deposits (excluding MMDAs) | $72,699,000 | 1,426 |
Total time deposits | $59,256,000 | 2,037 |
Total time and savings deposits | $719,125,000 | 880 |
Noninterest-bearing deposits | $225,341,000 | 960 |
Interest-bearing deposits | $719,126,000 | 879 |
Retail deposits | $929,508,000 | 868 |
Estimated insured deposits | $591,255,000 | 958 |
IRAs and Keogh plan accounts | $9,953,000 | 696 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $952,733,000 | 902 |
Deposits held in domestic offices | $952,733,000 | 902 |
Individuals, partnerships, and corporations | $785,802,000 | 976 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $166,740,000 | 458 |
Commercial banks and other depository institutions in U.S. | $191,000 | 1,915 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,312,000 | 707 |
Demand deposits | $210,795,000 | 956 |
Nontransaction accounts | $526,421,000 | 994 |
Money market deposit accounts (MMDAs) | $393,033,000 | 592 |
Other savings deposits (excluding MMDAs) | $68,618,000 | 1,511 |
Total time deposits | $64,770,000 | 1,932 |
Total time and savings deposits | $741,938,000 | 858 |
Noninterest-bearing deposits | $210,795,000 | 1,021 |
Interest-bearing deposits | $741,938,000 | 851 |
Retail deposits | $934,703,000 | 867 |
Estimated insured deposits | $571,615,000 | 993 |
IRAs and Keogh plan accounts | $10,202,000 | 1,709 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $944,213,000 | 916 |
Deposits held in domestic offices | $944,213,000 | 916 |
Individuals, partnerships, and corporations | $794,364,000 | 966 |
U.S. Government | $31,000 | 337 |
States and political subdivisions in the U.S. | $149,670,000 | 524 |
Commercial banks and other depository institutions in U.S. | $147,000 | 1,946 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,711,000 | 709 |
Demand deposits | $220,000 | 4,717 |
Nontransaction accounts | $526,501,000 | 1,007 |
Money market deposit accounts (MMDAs) | $388,867,000 | 600 |
Other savings deposits (excluding MMDAs) | $68,438,000 | 1,522 |
Total time deposits | $69,196,000 | 1,859 |
Total time and savings deposits | $943,992,000 | 700 |
Noninterest-bearing deposits | $220,041,000 | 976 |
Interest-bearing deposits | $724,172,000 | 881 |
Retail deposits | $923,413,000 | 881 |
Estimated insured deposits | $576,073,000 | 987 |
IRAs and Keogh plan accounts | $10,842,000 | 698 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $917,992,000 | 940 |
Deposits held in domestic offices | $917,992,000 | 940 |
Individuals, partnerships, and corporations | $766,559,000 | 999 |
U.S. Government | $18,000 | 427 |
States and political subdivisions in the U.S. | $151,252,000 | 502 |
Commercial banks and other depository institutions in U.S. | $163,000 | 1,972 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,713,000 | 712 |
Demand deposits | $203,168,000 | 949 |
Nontransaction accounts | $516,279,000 | 1,020 |
Money market deposit accounts (MMDAs) | $371,890,000 | 621 |
Other savings deposits (excluding MMDAs) | $72,455,000 | 1,425 |
Total time deposits | $71,934,000 | 1,849 |
Total time and savings deposits | $714,824,000 | 902 |
Noninterest-bearing deposits | $203,168,000 | 1,043 |
Interest-bearing deposits | $714,824,000 | 886 |
Retail deposits | $896,896,000 | 902 |
Estimated insured deposits | $566,768,000 | 1,006 |
IRAs and Keogh plan accounts | $10,959,000 | 1,635 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $876,827,000 | 981 |
Deposits held in domestic offices | $876,827,000 | 981 |
Individuals, partnerships, and corporations | $725,993,000 | 1,038 |
U.S. Government | $18,000 | 415 |
States and political subdivisions in the U.S. | $150,716,000 | 496 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,049 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,983,000 | 663 |
Demand deposits | $205,682,000 | 903 |
Nontransaction accounts | $465,844,000 | 1,126 |
Money market deposit accounts (MMDAs) | $328,633,000 | 679 |
Other savings deposits (excluding MMDAs) | $62,300,000 | 1,582 |
Total time deposits | $74,912,000 | 1,848 |
Total time and savings deposits | $671,145,000 | 963 |
Noninterest-bearing deposits | $205,692,000 | 1,019 |
Interest-bearing deposits | $671,135,000 | 933 |
Retail deposits | $854,935,000 | 934 |
Estimated insured deposits | $555,336,000 | 1,033 |
IRAs and Keogh plan accounts | $10,886,000 | 730 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $835,864,000 | 997 |
Deposits held in domestic offices | $835,864,000 | 997 |
Individuals, partnerships, and corporations | $683,027,000 | 1,073 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $152,671,000 | 474 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,034 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,276,000 | 2,897 |
Demand deposits | $45,987,000 | 2,773 |
Nontransaction accounts | $764,588,000 | 768 |
Money market deposit accounts (MMDAs) | $633,296,000 | 434 |
Other savings deposits (excluding MMDAs) | $54,403,000 | 1,723 |
Total time deposits | $76,888,000 | 1,851 |
Total time and savings deposits | $789,877,000 | 823 |
Noninterest-bearing deposits | $190,221,000 | 1,064 |
Interest-bearing deposits | $645,643,000 | 946 |
Retail deposits | $815,776,000 | 943 |
Estimated insured deposits | $539,450,000 | 1,041 |
IRAs and Keogh plan accounts | $10,732,000 | 1,724 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $802,366,000 | 1,011 |
Deposits held in domestic offices | $802,366,000 | 1,011 |
Individuals, partnerships, and corporations | $669,197,000 | 1,068 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $133,033,000 | 521 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,069 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,063,000 | 2,998 |
Demand deposits | $44,356,000 | 2,802 |
Nontransaction accounts | $735,303,000 | 796 |
Money market deposit accounts (MMDAs) | $601,477,000 | 445 |
Other savings deposits (excluding MMDAs) | $51,786,000 | 1,735 |
Total time deposits | $82,041,000 | 1,794 |
Total time and savings deposits | $758,010,000 | 841 |
Noninterest-bearing deposits | $181,136,000 | 1,092 |
Interest-bearing deposits | $621,230,000 | 958 |
Retail deposits | $778,322,000 | 964 |
Estimated insured deposits | $532,660,000 | 1,040 |
IRAs and Keogh plan accounts | $11,032,000 | 734 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $764,414,000 | 1,012 |
Deposits held in domestic offices | $764,414,000 | 1,012 |
Individuals, partnerships, and corporations | $636,595,000 | 1,065 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $127,663,000 | 526 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,063 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,200,000 | 2,874 |
Demand deposits | $53,834,000 | 2,332 |
Nontransaction accounts | $699,214,000 | 824 |
Money market deposit accounts (MMDAs) | $560,668,000 | 453 |
Other savings deposits (excluding MMDAs) | $50,040,000 | 1,702 |
Total time deposits | $88,506,000 | 1,727 |
Total time and savings deposits | $710,580,000 | 871 |
Noninterest-bearing deposits | $167,677,000 | 1,054 |
Interest-bearing deposits | $596,737,000 | 964 |
Retail deposits | $735,079,000 | 958 |
Estimated insured deposits | $505,620,000 | 1,042 |
IRAs and Keogh plan accounts | $10,650,000 | 1,756 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $705,411,000 | 1,044 |
Deposits held in domestic offices | $705,411,000 | 1,044 |
Individuals, partnerships, and corporations | $614,265,000 | 1,070 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $91,004,000 | 655 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,080 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,863,000 | 2,912 |
Demand deposits | $49,178,000 | 2,375 |
Nontransaction accounts | $646,548,000 | 867 |
Money market deposit accounts (MMDAs) | $514,106,000 | 469 |
Other savings deposits (excluding MMDAs) | $43,328,000 | 1,835 |
Total time deposits | $89,115,000 | 1,763 |
Total time and savings deposits | $656,233,000 | 921 |
Noninterest-bearing deposits | $164,038,000 | 1,037 |
Interest-bearing deposits | $541,373,000 | 1,014 |
Retail deposits | $676,791,000 | 977 |
Estimated insured deposits | $482,028,000 | 1,066 |
IRAs and Keogh plan accounts | $10,782,000 | 758 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $660,993,000 | 1,094 |
Deposits held in domestic offices | $660,993,000 | 1,094 |
Individuals, partnerships, and corporations | $567,140,000 | 1,121 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $93,718,000 | 634 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,105 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,391,000 | 3,004 |
Demand deposits | $46,558,000 | 2,426 |
Nontransaction accounts | $605,601,000 | 923 |
Money market deposit accounts (MMDAs) | $478,340,000 | 475 |
Other savings deposits (excluding MMDAs) | $41,763,000 | 1,848 |
Total time deposits | $85,498,000 | 1,857 |
Total time and savings deposits | $614,434,000 | 976 |
Noninterest-bearing deposits | $149,896,000 | 1,109 |
Interest-bearing deposits | $511,097,000 | 1,046 |
Retail deposits | $634,867,000 | 1,018 |
Estimated insured deposits | $460,840,000 | 1,106 |
IRAs and Keogh plan accounts | $10,644,000 | 1,746 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $592,492,000 | 1,098 |
Deposits held in domestic offices | $592,492,000 | 1,098 |
Individuals, partnerships, and corporations | $497,052,000 | 1,144 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $95,294,000 | 607 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,115 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,758,000 | 2,975 |
Demand deposits | $39,382,000 | 2,300 |
Nontransaction accounts | $544,735,000 | 977 |
Money market deposit accounts (MMDAs) | $426,431,000 | 487 |
Other savings deposits (excluding MMDAs) | $33,534,000 | 2,010 |
Total time deposits | $84,770,000 | 1,907 |
Total time and savings deposits | $553,111,000 | 1,021 |
Noninterest-bearing deposits | $119,799,000 | 1,080 |
Interest-bearing deposits | $472,693,000 | 1,070 |
Retail deposits | $568,036,000 | 1,022 |
Estimated insured deposits | $411,004,000 | 1,141 |
IRAs and Keogh plan accounts | $10,831,000 | 764 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $610,364,000 | 1,064 |
Deposits held in domestic offices | $610,364,000 | 1,064 |
Individuals, partnerships, and corporations | $507,177,000 | 1,121 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $103,161,000 | 561 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,273 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,909,000 | 2,932 |
Demand deposits | $40,228,000 | 2,267 |
Nontransaction accounts | $561,455,000 | 949 |
Money market deposit accounts (MMDAs) | $445,529,000 | 468 |
Other savings deposits (excluding MMDAs) | $35,586,000 | 1,916 |
Total time deposits | $80,340,000 | 1,987 |
Total time and savings deposits | $570,136,000 | 986 |
Noninterest-bearing deposits | $123,697,000 | 1,048 |
Interest-bearing deposits | $486,667,000 | 1,030 |
Retail deposits | $589,891,000 | 976 |
Estimated insured deposits | $411,921,000 | 1,127 |
IRAs and Keogh plan accounts | $11,003,000 | 1,718 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $585,260,000 | 1,092 |
Deposits held in domestic offices | $585,260,000 | 1,092 |
Individuals, partnerships, and corporations | $485,442,000 | 1,162 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $99,801,000 | 551 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,303 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,495,000 | 3,013 |
Demand deposits | $32,778,000 | 2,642 |
Nontransaction accounts | $538,765,000 | 975 |
Money market deposit accounts (MMDAs) | $429,941,000 | 473 |
Other savings deposits (excluding MMDAs) | $30,189,000 | 2,110 |
Total time deposits | $78,635,000 | 2,028 |
Total time and savings deposits | $552,482,000 | 1,001 |
Noninterest-bearing deposits | $113,185,000 | 1,120 |
Interest-bearing deposits | $472,075,000 | 1,043 |
Retail deposits | $565,719,000 | 1,008 |
Estimated insured deposits | $402,606,000 | 1,155 |
IRAs and Keogh plan accounts | $10,275,000 | 865 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $581,367,000 | 1,085 |
Deposits held in domestic offices | $581,367,000 | 1,085 |
Individuals, partnerships, and corporations | $472,608,000 | 1,184 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $108,753,000 | 516 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,370 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,185,000 | 3,118 |
Demand deposits | $29,726,000 | 2,781 |
Nontransaction accounts | $537,182,000 | 977 |
Money market deposit accounts (MMDAs) | $429,455,000 | 469 |
Other savings deposits (excluding MMDAs) | $30,478,000 | 2,114 |
Total time deposits | $77,247,000 | 2,057 |
Total time and savings deposits | $551,641,000 | 998 |
Noninterest-bearing deposits | $106,401,000 | 1,164 |
Interest-bearing deposits | $474,966,000 | 1,042 |
Retail deposits | $563,828,000 | 1,008 |
Estimated insured deposits | $396,238,000 | 1,174 |
IRAs and Keogh plan accounts | $10,360,000 | 1,855 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $566,693,000 | 1,108 |
Deposits held in domestic offices | $566,693,000 | 1,108 |
Individuals, partnerships, and corporations | $478,479,000 | 1,167 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $88,212,000 | 623 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,418 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,664,000 | 3,177 |
Demand deposits | $30,778,000 | 2,752 |
Nontransaction accounts | $523,029,000 | 981 |
Money market deposit accounts (MMDAs) | $416,454,000 | 478 |
Other savings deposits (excluding MMDAs) | $31,420,000 | 2,105 |
Total time deposits | $75,155,000 | 2,084 |
Total time and savings deposits | $535,915,000 | 1,021 |
Noninterest-bearing deposits | $106,841,000 | 1,150 |
Interest-bearing deposits | $459,852,000 | 1,062 |
Retail deposits | $551,648,000 | 1,020 |
Estimated insured deposits | $400,586,000 | 1,161 |
IRAs and Keogh plan accounts | $10,097,000 | 1,909 |
Brokered deposits | $0 | 2,214 |
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 | $589,942,000 | 1,068 |
Deposits held in domestic offices | $589,942,000 | 1,068 |
Individuals, partnerships, and corporations | $496,514,000 | 1,115 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $93,427,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,257,000 | 2,987 |
Demand deposits | $33,423,000 | 2,611 |
Nontransaction accounts | $541,684,000 | 932 |
Money market deposit accounts (MMDAs) | $433,356,000 | 465 |
Other savings deposits (excluding MMDAs) | $34,617,000 | 1,971 |
Total time deposits | $73,712,000 | 2,084 |
Total time and savings deposits | $556,518,000 | 968 |
Noninterest-bearing deposits | $107,469,000 | 1,156 |
Interest-bearing deposits | $482,473,000 | 1,016 |
Retail deposits | $576,370,000 | 980 |
Estimated insured deposits | $401,991,000 | 1,144 |
IRAs and Keogh plan accounts | $10,249,000 | 1,894 |
Brokered deposits | $0 | 2,229 |
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 | $568,283,000 | 1,091 |
Deposits held in domestic offices | $568,283,000 | 1,091 |
Individuals, partnerships, and corporations | $474,780,000 | 1,159 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $93,503,000 | 568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,585,000 | 3,079 |
Demand deposits | $28,366,000 | 2,898 |
Nontransaction accounts | $522,698,000 | 948 |
Money market deposit accounts (MMDAs) | $421,002,000 | 471 |
Other savings deposits (excluding MMDAs) | $30,018,000 | 2,169 |
Total time deposits | $71,678,000 | 2,122 |
Total time and savings deposits | $539,917,000 | 985 |
Noninterest-bearing deposits | $107,579,000 | 1,158 |
Interest-bearing deposits | $460,704,000 | 1,041 |
Retail deposits | $554,422,000 | 1,007 |
Estimated insured deposits | $397,582,000 | 1,156 |
IRAs and Keogh plan accounts | $10,580,000 | 1,880 |
Brokered deposits | $0 | 2,222 |
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 | $569,605,000 | 1,083 |
Deposits held in domestic offices | $569,605,000 | 1,083 |
Individuals, partnerships, and corporations | $466,615,000 | 1,168 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $102,990,000 | 522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,380,000 | 3,029 |
Demand deposits | $30,224,000 | 2,785 |
Nontransaction accounts | $522,225,000 | 945 |
Money market deposit accounts (MMDAs) | $420,573,000 | 474 |
Other savings deposits (excluding MMDAs) | $29,450,000 | 2,214 |
Total time deposits | $72,202,000 | 2,098 |
Total time and savings deposits | $539,381,000 | 982 |
Noninterest-bearing deposits | $102,945,000 | 1,198 |
Interest-bearing deposits | $466,660,000 | 1,038 |
Retail deposits | $555,054,000 | 1,002 |
Estimated insured deposits | $391,111,000 | 1,155 |
IRAs and Keogh plan accounts | $10,637,000 | 1,882 |
Brokered deposits | $0 | 2,232 |
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 | $571,243,000 | 1,087 |
Deposits held in domestic offices | $571,243,000 | 1,087 |
Individuals, partnerships, and corporations | $478,557,000 | 1,153 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $92,686,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,410,000 | 3,151 |
Demand deposits | $27,087,000 | 3,013 |
Nontransaction accounts | $525,833,000 | 944 |
Money market deposit accounts (MMDAs) | $420,158,000 | 470 |
Other savings deposits (excluding MMDAs) | $31,186,000 | 2,156 |
Total time deposits | $74,489,000 | 2,042 |
Total time and savings deposits | $544,156,000 | 981 |
Noninterest-bearing deposits | $102,487,000 | 1,211 |
Interest-bearing deposits | $468,756,000 | 1,033 |
Retail deposits | $556,226,000 | 983 |
Estimated insured deposits | $397,759,000 | 1,149 |
IRAs and Keogh plan accounts | $10,776,000 | 1,875 |
Brokered deposits | $0 | 2,527 |
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 | $583,950,000 | 1,066 |
Deposits held in domestic offices | $583,950,000 | 1,066 |
Individuals, partnerships, and corporations | $487,421,000 | 1,136 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $96,529,000 | 549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,177,000 | 3,192 |
Demand deposits | $26,465,000 | 3,100 |
Nontransaction accounts | $538,773,000 | 920 |
Money market deposit accounts (MMDAs) | $428,471,000 | 459 |
Other savings deposits (excluding MMDAs) | $34,706,000 | 2,023 |
Total time deposits | $75,596,000 | 2,034 |
Total time and savings deposits | $557,485,000 | 947 |
Noninterest-bearing deposits | $104,397,000 | 1,198 |
Interest-bearing deposits | $479,553,000 | 1,007 |
Retail deposits | $569,439,000 | 973 |
Estimated insured deposits | $400,290,000 | 1,142 |
IRAs and Keogh plan accounts | $10,840,000 | 1,889 |
Brokered deposits | $0 | 2,524 |
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 | $582,304,000 | 1,062 |
Deposits held in domestic offices | $582,304,000 | 1,062 |
Individuals, partnerships, and corporations | $477,567,000 | 1,154 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $104,737,000 | 488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,800,000 | 3,191 |
Demand deposits | $28,051,000 | 2,927 |
Nontransaction accounts | $538,504,000 | 920 |
Money market deposit accounts (MMDAs) | $430,002,000 | 471 |
Other savings deposits (excluding MMDAs) | $31,220,000 | 2,153 |
Total time deposits | $77,282,000 | 2,029 |
Total time and savings deposits | $554,253,000 | 953 |
Noninterest-bearing deposits | $105,764,000 | 1,168 |
Interest-bearing deposits | $476,540,000 | 1,013 |
Retail deposits | $568,012,000 | 973 |
Estimated insured deposits | $395,843,000 | 1,155 |
IRAs and Keogh plan accounts | $11,221,000 | 1,879 |
Brokered deposits | $0 | 2,540 |
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 | $574,245,000 | 1,064 |
Deposits held in domestic offices | $574,245,000 | 1,063 |
Individuals, partnerships, and corporations | $472,232,000 | 1,166 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $102,013,000 | 498 |
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 | $41,872,000 | 3,296 |
Demand deposits | $25,364,000 | 3,142 |
Nontransaction accounts | $532,373,000 | 921 |
Money market deposit accounts (MMDAs) | $419,757,000 | 479 |
Other savings deposits (excluding MMDAs) | $30,190,000 | 2,201 |
Total time deposits | $82,426,000 | 1,914 |
Total time and savings deposits | $548,881,000 | 957 |
Noninterest-bearing deposits | $96,671,000 | 1,243 |
Interest-bearing deposits | $477,574,000 | 1,014 |
Retail deposits | $556,615,000 | 982 |
Estimated insured deposits | $394,283,000 | 1,163 |
IRAs and Keogh plan accounts | $10,904,000 | 1,949 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $572,641,000 | 1,077 |
Deposits held in domestic offices | $572,641,000 | 1,077 |
Individuals, partnerships, and corporations | $486,108,000 | 1,135 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $86,533,000 | 590 |
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 | $42,130,000 | 3,340 |
Demand deposits | $27,663,000 | 2,965 |
Nontransaction accounts | $530,511,000 | 932 |
Money market deposit accounts (MMDAs) | $415,348,000 | 477 |
Other savings deposits (excluding MMDAs) | $30,339,000 | 2,204 |
Total time deposits | $84,824,000 | 1,879 |
Total time and savings deposits | $544,978,000 | 977 |
Noninterest-bearing deposits | $100,820,000 | 1,186 |
Interest-bearing deposits | $471,821,000 | 1,026 |
Retail deposits | $555,013,000 | 995 |
Estimated insured deposits | $405,422,000 | 1,137 |
IRAs and Keogh plan accounts | $10,606,000 | 2,005 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $578,345,000 | 1,051 |
Deposits held in domestic offices | $578,345,000 | 1,050 |
Individuals, partnerships, and corporations | $494,412,000 | 1,107 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $83,933,000 | 593 |
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 | $40,721,000 | 3,402 |
Demand deposits | $27,558,000 | 2,970 |
Nontransaction accounts | $537,624,000 | 906 |
Money market deposit accounts (MMDAs) | $420,414,000 | 468 |
Other savings deposits (excluding MMDAs) | $32,358,000 | 2,104 |
Total time deposits | $84,852,000 | 1,882 |
Total time and savings deposits | $550,787,000 | 955 |
Noninterest-bearing deposits | $106,616,000 | 1,114 |
Interest-bearing deposits | $471,729,000 | 1,014 |
Retail deposits | $562,135,000 | 963 |
Estimated insured deposits | $405,234,000 | 1,113 |
IRAs and Keogh plan accounts | $10,691,000 | 2,009 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $564,055,000 | 1,059 |
Deposits held in domestic offices | $564,055,000 | 1,059 |
Individuals, partnerships, and corporations | $488,407,000 | 1,107 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $75,648,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,612,000 | 3,210 |
Demand deposits | $27,319,000 | 2,945 |
Nontransaction accounts | $521,443,000 | 921 |
Money market deposit accounts (MMDAs) | $406,596,000 | 474 |
Other savings deposits (excluding MMDAs) | $27,116,000 | 2,320 |
Total time deposits | $87,731,000 | 1,831 |
Total time and savings deposits | $536,736,000 | 967 |
Noninterest-bearing deposits | $103,444,000 | 1,141 |
Interest-bearing deposits | $460,611,000 | 1,025 |
Retail deposits | $546,562,000 | 969 |
Estimated insured deposits | $402,232,000 | 1,116 |
IRAs and Keogh plan accounts | $10,838,000 | 2,026 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $541,772,000 | 1,093 |
Deposits held in domestic offices | $541,772,000 | 1,093 |
Individuals, partnerships, and corporations | $462,480,000 | 1,159 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $79,190,000 | 601 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,429 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,149,000 | 3,564 |
Demand deposits | $25,233,000 | 3,084 |
Nontransaction accounts | $504,623,000 | 937 |
Money market deposit accounts (MMDAs) | $389,354,000 | 489 |
Other savings deposits (excluding MMDAs) | $26,865,000 | 2,330 |
Total time deposits | $88,404,000 | 1,849 |
Total time and savings deposits | $516,539,000 | 985 |
Noninterest-bearing deposits | $90,939,000 | 1,238 |
Interest-bearing deposits | $450,833,000 | 1,050 |
Retail deposits | $524,309,000 | 1,003 |
Estimated insured deposits | $391,455,000 | 1,138 |
IRAs and Keogh plan accounts | $10,975,000 | 2,011 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $547,554,000 | 1,079 |
Deposits held in domestic offices | $547,554,000 | 1,079 |
Individuals, partnerships, and corporations | $473,316,000 | 1,126 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $74,136,000 | 655 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,836,000 | 3,515 |
Demand deposits | $23,409,000 | 3,247 |
Nontransaction accounts | $509,718,000 | 936 |
Money market deposit accounts (MMDAs) | $389,153,000 | 491 |
Other savings deposits (excluding MMDAs) | $28,657,000 | 2,245 |
Total time deposits | $91,908,000 | 1,797 |
Total time and savings deposits | $524,145,000 | 982 |
Noninterest-bearing deposits | $95,702,000 | 1,184 |
Interest-bearing deposits | $451,852,000 | 1,054 |
Retail deposits | $529,124,000 | 985 |
Estimated insured deposits | $400,868,000 | 1,113 |
IRAs and Keogh plan accounts | $11,050,000 | 2,011 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $575,511,000 | 1,014 |
Deposits held in domestic offices | $575,511,000 | 1,014 |
Individuals, partnerships, and corporations | $495,883,000 | 1,046 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $79,526,000 | 591 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,554 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,048,000 | 3,275 |
Demand deposits | $28,044,000 | 2,915 |
Nontransaction accounts | $532,463,000 | 876 |
Money market deposit accounts (MMDAs) | $404,582,000 | 463 |
Other savings deposits (excluding MMDAs) | $33,298,000 | 2,025 |
Total time deposits | $94,583,000 | 1,744 |
Total time and savings deposits | $547,467,000 | 915 |
Noninterest-bearing deposits | $107,393,000 | 1,080 |
Interest-bearing deposits | $468,118,000 | 1,006 |
Retail deposits | $556,158,000 | 928 |
Estimated insured deposits | $405,154,000 | 1,090 |
IRAs and Keogh plan accounts | $10,820,000 | 2,061 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $549,443,000 | 1,047 |
Deposits held in domestic offices | $549,443,000 | 1,047 |
Individuals, partnerships, and corporations | $472,783,000 | 1,100 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $76,558,000 | 602 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,595 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,019,000 | 3,405 |
Demand deposits | $27,028,000 | 2,887 |
Nontransaction accounts | $510,424,000 | 920 |
Money market deposit accounts (MMDAs) | $387,573,000 | 481 |
Other savings deposits (excluding MMDAs) | $27,503,000 | 2,283 |
Total time deposits | $95,348,000 | 1,757 |
Total time and savings deposits | $522,415,000 | 961 |
Noninterest-bearing deposits | $103,110,000 | 1,101 |
Interest-bearing deposits | $446,333,000 | 1,038 |
Retail deposits | $530,614,000 | 962 |
Estimated insured deposits | $399,910,000 | 1,093 |
IRAs and Keogh plan accounts | $10,963,000 | 2,071 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $541,448,000 | 1,056 |
Deposits held in domestic offices | $541,448,000 | 1,055 |
Individuals, partnerships, and corporations | $455,327,000 | 1,145 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $86,019,000 | 548 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,628 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,727,000 | 3,498 |
Demand deposits | $24,532,000 | 3,108 |
Nontransaction accounts | $503,721,000 | 918 |
Money market deposit accounts (MMDAs) | $379,089,000 | 473 |
Other savings deposits (excluding MMDAs) | $26,839,000 | 2,316 |
Total time deposits | $97,793,000 | 1,738 |
Total time and savings deposits | $516,916,000 | 968 |
Noninterest-bearing deposits | $97,678,000 | 1,137 |
Interest-bearing deposits | $443,770,000 | 1,046 |
Retail deposits | $522,431,000 | 963 |
Estimated insured deposits | $389,261,000 | 1,132 |
IRAs and Keogh plan accounts | $10,569,000 | 2,175 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $549,893,000 | 1,038 |
Deposits held in domestic offices | $549,893,000 | 1,037 |
Individuals, partnerships, and corporations | $469,565,000 | 1,099 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $80,226,000 | 584 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,635 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,977,000 | 3,396 |
Demand deposits | $26,558,000 | 2,918 |
Nontransaction accounts | $509,916,000 | 913 |
Money market deposit accounts (MMDAs) | $380,690,000 | 487 |
Other savings deposits (excluding MMDAs) | $27,951,000 | 2,272 |
Total time deposits | $101,275,000 | 1,692 |
Total time and savings deposits | $523,335,000 | 960 |
Noninterest-bearing deposits | $102,443,000 | 1,074 |
Interest-bearing deposits | $447,450,000 | 1,038 |
Retail deposits | $529,935,000 | 960 |
Estimated insured deposits | $397,797,000 | 1,116 |
IRAs and Keogh plan accounts | $10,405,000 | 2,215 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $564,221,000 | 999 |
Deposits held in domestic offices | $564,221,000 | 998 |
Individuals, partnerships, and corporations | $504,931,000 | 1,003 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $59,188,000 | 738 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,693 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,289,000 | 3,305 |
Demand deposits | $26,808,000 | 2,903 |
Nontransaction accounts | $522,932,000 | 879 |
Money market deposit accounts (MMDAs) | $386,822,000 | 465 |
Other savings deposits (excluding MMDAs) | $32,134,000 | 2,041 |
Total time deposits | $103,976,000 | 1,667 |
Total time and savings deposits | $537,413,000 | 915 |
Noninterest-bearing deposits | $102,276,000 | 1,047 |
Interest-bearing deposits | $461,945,000 | 989 |
Retail deposits | $542,652,000 | 927 |
Estimated insured deposits | $397,588,000 | 1,098 |
IRAs and Keogh plan accounts | $10,245,000 | 2,274 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $543,868,000 | 1,023 |
Deposits held in domestic offices | $543,868,000 | 1,022 |
Individuals, partnerships, and corporations | $458,183,000 | 1,111 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $85,583,000 | 494 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,754 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,399,000 | 3,157 |
Demand deposits | $25,430,000 | 2,946 |
Nontransaction accounts | $501,469,000 | 917 |
Money market deposit accounts (MMDAs) | $373,556,000 | 474 |
Other savings deposits (excluding MMDAs) | $22,996,000 | 2,537 |
Total time deposits | $104,917,000 | 1,689 |
Total time and savings deposits | $518,438,000 | 941 |
Noninterest-bearing deposits | $98,673,000 | 1,065 |
Interest-bearing deposits | $445,195,000 | 1,023 |
Retail deposits | $522,373,000 | 951 |
Estimated insured deposits | $385,079,000 | 1,148 |
IRAs and Keogh plan accounts | $10,373,000 | 2,312 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $532,456,000 | 1,041 |
Deposits held in domestic offices | $532,456,000 | 1,040 |
Individuals, partnerships, and corporations | $447,033,000 | 1,136 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $85,321,000 | 487 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,770 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,182,000 | 3,218 |
Demand deposits | $25,148,000 | 2,942 |
Nontransaction accounts | $491,274,000 | 926 |
Money market deposit accounts (MMDAs) | $363,005,000 | 480 |
Other savings deposits (excluding MMDAs) | $22,376,000 | 2,589 |
Total time deposits | $105,893,000 | 1,687 |
Total time and savings deposits | $507,308,000 | 959 |
Noninterest-bearing deposits | $94,378,000 | 1,074 |
Interest-bearing deposits | $438,078,000 | 1,033 |
Retail deposits | $511,033,000 | 969 |
Estimated insured deposits | $375,086,000 | 1,174 |
IRAs and Keogh plan accounts | $9,961,000 | 2,404 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $519,016,000 | 1,082 |
Deposits held in domestic offices | $519,016,000 | 1,081 |
Individuals, partnerships, and corporations | $440,773,000 | 1,154 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $78,142,000 | 538 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,801 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,749,000 | 3,404 |
Demand deposits | $23,537,000 | 3,094 |
Nontransaction accounts | $480,267,000 | 962 |
Money market deposit accounts (MMDAs) | $349,563,000 | 500 |
Other savings deposits (excluding MMDAs) | $23,240,000 | 2,542 |
Total time deposits | $107,464,000 | 1,690 |
Total time and savings deposits | $495,479,000 | 999 |
Noninterest-bearing deposits | $85,147,000 | 1,164 |
Interest-bearing deposits | $433,869,000 | 1,073 |
Retail deposits | $496,797,000 | 1,017 |
Estimated insured deposits | $377,212,000 | 1,185 |
IRAs and Keogh plan accounts | $9,908,000 | 2,450 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $528,488,000 | 1,056 |
Deposits held in domestic offices | $528,488,000 | 1,055 |
Individuals, partnerships, and corporations | $451,868,000 | 1,108 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $76,519,000 | 535 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,818 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,376,000 | 3,348 |
Demand deposits | $24,870,000 | 2,957 |
Nontransaction accounts | $489,112,000 | 929 |
Money market deposit accounts (MMDAs) | $352,825,000 | 482 |
Other savings deposits (excluding MMDAs) | $25,183,000 | 2,347 |
Total time deposits | $111,104,000 | 1,645 |
Total time and savings deposits | $503,618,000 | 972 |
Noninterest-bearing deposits | $96,187,000 | 1,002 |
Interest-bearing deposits | $432,301,000 | 1,057 |
Retail deposits | $503,649,000 | 989 |
Estimated insured deposits | $375,292,000 | 1,182 |
IRAs and Keogh plan accounts | $10,022,000 | 2,481 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $511,834,000 | 1,073 |
Deposits held in domestic offices | $511,834,000 | 1,071 |
Individuals, partnerships, and corporations | $440,287,000 | 1,147 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $71,446,000 | 532 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,865 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,925,000 | 3,320 |
Demand deposits | $25,200,000 | 2,840 |
Nontransaction accounts | $472,909,000 | 958 |
Money market deposit accounts (MMDAs) | $341,514,000 | 486 |
Other savings deposits (excluding MMDAs) | $20,811,000 | 2,643 |
Total time deposits | $110,584,000 | 1,687 |
Total time and savings deposits | $486,634,000 | 998 |
Noninterest-bearing deposits | $88,592,000 | 1,080 |
Interest-bearing deposits | $423,242,000 | 1,086 |
Retail deposits | $488,714,000 | 1,010 |
Estimated insured deposits | $368,328,000 | 1,218 |
IRAs and Keogh plan accounts | $10,406,000 | 2,444 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $488,992,000 | 1,120 |
Deposits held in domestic offices | $488,992,000 | 1,119 |
Individuals, partnerships, and corporations | $414,768,000 | 1,219 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $74,123,000 | 523 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,864 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,991,000 | 3,492 |
Demand deposits | $21,811,000 | 3,175 |
Nontransaction accounts | $453,001,000 | 995 |
Money market deposit accounts (MMDAs) | $325,470,000 | 499 |
Other savings deposits (excluding MMDAs) | $19,352,000 | 2,772 |
Total time deposits | $108,179,000 | 1,747 |
Total time and savings deposits | $467,181,000 | 1,043 |
Noninterest-bearing deposits | $80,065,000 | 1,159 |
Interest-bearing deposits | $408,927,000 | 1,120 |
Retail deposits | $466,892,000 | 1,050 |
Estimated insured deposits | $353,074,000 | 1,267 |
IRAs and Keogh plan accounts | $10,538,000 | 2,446 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $486,915,000 | 1,144 |
Deposits held in domestic offices | $486,915,000 | 1,142 |
Individuals, partnerships, and corporations | $417,900,000 | 1,218 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $68,914,000 | 559 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,925 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,355,000 | 3,584 |
Demand deposits | $22,368,000 | 3,135 |
Nontransaction accounts | $451,560,000 | 1,018 |
Money market deposit accounts (MMDAs) | $326,306,000 | 502 |
Other savings deposits (excluding MMDAs) | $20,450,000 | 2,690 |
Total time deposits | $104,804,000 | 1,856 |
Total time and savings deposits | $464,547,000 | 1,075 |
Noninterest-bearing deposits | $77,946,000 | 1,169 |
Interest-bearing deposits | $408,969,000 | 1,136 |
Retail deposits | $465,467,000 | 1,068 |
Estimated insured deposits | $351,228,000 | 1,289 |
IRAs and Keogh plan accounts | $10,699,000 | 2,435 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $486,657,000 | 1,145 |
Deposits held in domestic offices | $486,657,000 | 1,144 |
Individuals, partnerships, and corporations | $418,934,000 | 1,218 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $67,622,000 | 574 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,960 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,868,000 | 3,931 |
Demand deposits | $22,819,000 | 3,148 |
Nontransaction accounts | $454,789,000 | 1,006 |
Money market deposit accounts (MMDAs) | $330,654,000 | 492 |
Other savings deposits (excluding MMDAs) | $22,085,000 | 2,491 |
Total time deposits | $102,050,000 | 1,923 |
Total time and savings deposits | $463,838,000 | 1,065 |
Noninterest-bearing deposits | $86,261,000 | 1,053 |
Interest-bearing deposits | $400,396,000 | 1,157 |
Retail deposits | $466,252,000 | 1,061 |
Estimated insured deposits | $367,902,000 | 1,295 |
IRAs and Keogh plan accounts | $10,533,000 | 2,475 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $443,786,000 | 1,253 |
Deposits held in domestic offices | $443,786,000 | 1,252 |
Individuals, partnerships, and corporations | $380,583,000 | 1,317 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $63,102,000 | 577 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,989 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,589,000 | 3,422 |
Demand deposits | $22,703,000 | 2,967 |
Nontransaction accounts | $408,197,000 | 1,138 |
Money market deposit accounts (MMDAs) | $290,450,000 | 522 |
Other savings deposits (excluding MMDAs) | $18,202,000 | 2,790 |
Total time deposits | $99,545,000 | 2,025 |
Total time and savings deposits | $421,083,000 | 1,174 |
Noninterest-bearing deposits | $78,965,000 | 1,101 |
Interest-bearing deposits | $364,821,000 | 1,272 |
Retail deposits | $425,143,000 | 1,160 |
Estimated insured deposits | $340,330,000 | 1,398 |
IRAs and Keogh plan accounts | $10,384,000 | 2,555 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $426,016,000 | 1,313 |
Deposits held in domestic offices | $426,016,000 | 1,311 |
Individuals, partnerships, and corporations | $364,085,000 | 1,377 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $61,830,000 | 591 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,012 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,573,000 | 3,659 |
Demand deposits | $20,937,000 | 3,130 |
Nontransaction accounts | $393,443,000 | 1,191 |
Money market deposit accounts (MMDAs) | $275,827,000 | 531 |
Other savings deposits (excluding MMDAs) | $17,511,000 | 2,851 |
Total time deposits | $100,105,000 | 2,052 |
Total time and savings deposits | $405,079,000 | 1,219 |
Noninterest-bearing deposits | $32,573,000 | 2,444 |
Interest-bearing deposits | $393,443,000 | 1,167 |
Retail deposits | $407,942,000 | 1,219 |
Estimated insured deposits | $321,420,000 | 1,471 |
IRAs and Keogh plan accounts | $10,474,000 | 2,555 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $423,176,000 | 1,333 |
Deposits held in domestic offices | $423,176,000 | 1,332 |
Individuals, partnerships, and corporations | $369,321,000 | 1,367 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $53,754,000 | 704 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,046 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,690,000 | 3,763 |
Demand deposits | $19,432,000 | 3,335 |
Nontransaction accounts | $391,486,000 | 1,200 |
Money market deposit accounts (MMDAs) | $274,354,000 | 536 |
Other savings deposits (excluding MMDAs) | $16,686,000 | 2,924 |
Total time deposits | $100,446,000 | 2,108 |
Total time and savings deposits | $403,744,000 | 1,240 |
Noninterest-bearing deposits | $31,690,000 | 2,529 |
Interest-bearing deposits | $391,486,000 | 1,197 |
Retail deposits | $404,540,000 | 1,240 |
Estimated insured deposits | $322,410,000 | 1,484 |
IRAs and Keogh plan accounts | $10,459,000 | 2,587 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $416,101,000 | 1,338 |
Deposits held in domestic offices | $416,101,000 | 1,334 |
Individuals, partnerships, and corporations | $360,278,000 | 1,391 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $55,722,000 | 633 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,854 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,624,000 | 3,691 |
Demand deposits | $20,549,000 | 3,115 |
Nontransaction accounts | $384,477,000 | 1,211 |
Money market deposit accounts (MMDAs) | $267,978,000 | 539 |
Other savings deposits (excluding MMDAs) | $16,370,000 | 2,864 |
Total time deposits | $100,129,000 | 2,149 |
Total time and savings deposits | $395,552,000 | 1,239 |
Noninterest-bearing deposits | $31,624,000 | 2,440 |
Interest-bearing deposits | $384,477,000 | 1,207 |
Retail deposits | $397,520,000 | 1,230 |
Estimated insured deposits | $315,124,000 | 1,498 |
IRAs and Keogh plan accounts | $10,048,000 | 2,669 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $398,103,000 | 1,381 |
Deposits held in domestic offices | $398,103,000 | 1,379 |
Individuals, partnerships, and corporations | $347,836,000 | 1,430 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $49,775,000 | 681 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,162 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,135,000 | 3,803 |
Demand deposits | $19,006,000 | 3,155 |
Nontransaction accounts | $368,968,000 | 1,244 |
Money market deposit accounts (MMDAs) | $252,213,000 | 558 |
Other savings deposits (excluding MMDAs) | $14,729,000 | 3,033 |
Total time deposits | $102,026,000 | 2,173 |
Total time and savings deposits | $379,097,000 | 1,286 |
Noninterest-bearing deposits | $29,135,000 | 2,544 |
Interest-bearing deposits | $368,968,000 | 1,260 |
Retail deposits | $376,684,000 | 1,282 |
Estimated insured deposits | $308,163,000 | 1,535 |
IRAs and Keogh plan accounts | $10,415,000 | 2,628 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $382,419,000 | 1,438 |
Deposits held in domestic offices | $382,419,000 | 1,437 |
Individuals, partnerships, and corporations | $323,446,000 | 1,527 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $58,973,000 | 559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,810,000 | 3,784 |
Demand deposits | $17,222,000 | 3,346 |
Nontransaction accounts | $353,609,000 | 1,304 |
Money market deposit accounts (MMDAs) | $243,829,000 | 563 |
Other savings deposits (excluding MMDAs) | $12,766,000 | 3,285 |
Total time deposits | $97,014,000 | 2,325 |
Total time and savings deposits | $365,197,000 | 1,345 |
Noninterest-bearing deposits | $28,810,000 | 2,477 |
Interest-bearing deposits | $353,609,000 | 1,332 |
Retail deposits | $364,801,000 | 1,318 |
Estimated insured deposits | $289,766,000 | 1,615 |
IRAs and Keogh plan accounts | $10,164,000 | 2,687 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $382,929,000 | 1,447 |
Deposits held in domestic offices | $382,929,000 | 1,445 |
Individuals, partnerships, and corporations | $331,250,000 | 1,494 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $51,679,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,412,000 | 4,162 |
Demand deposits | $15,186,000 | 3,707 |
Nontransaction accounts | $357,517,000 | 1,320 |
Money market deposit accounts (MMDAs) | $248,627,000 | 563 |
Other savings deposits (excluding MMDAs) | $12,083,000 | 3,381 |
Total time deposits | $96,807,000 | 2,389 |
Total time and savings deposits | $367,743,000 | 1,360 |
Noninterest-bearing deposits | $25,412,000 | 2,723 |
Interest-bearing deposits | $357,517,000 | 1,328 |
Retail deposits | $365,614,000 | 1,311 |
Estimated insured deposits | $288,606,000 | 1,643 |
IRAs and Keogh plan accounts | $9,468,000 | 2,847 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $370,346,000 | 1,486 |
Deposits held in domestic offices | $370,346,000 | 1,484 |
Individuals, partnerships, and corporations | $323,457,000 | 1,526 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $46,870,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,431,000 | 4,387 |
Demand deposits | $14,467,000 | 3,782 |
Nontransaction accounts | $346,915,000 | 1,351 |
Money market deposit accounts (MMDAs) | $240,218,000 | 564 |
Other savings deposits (excluding MMDAs) | $11,587,000 | 3,363 |
Total time deposits | $95,110,000 | 2,499 |
Total time and savings deposits | $355,879,000 | 1,392 |
Noninterest-bearing deposits | $23,431,000 | 2,877 |
Interest-bearing deposits | $346,915,000 | 1,356 |
Retail deposits | $354,346,000 | 1,340 |
Estimated insured deposits | $280,030,000 | 1,688 |
IRAs and Keogh plan accounts | $9,565,000 | 2,848 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $360,742,000 | 1,539 |
Deposits held in domestic offices | $360,742,000 | 1,537 |
Individuals, partnerships, and corporations | $313,843,000 | 1,599 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $46,886,000 | 717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,753,000 | 4,254 |
Demand deposits | $13,356,000 | 3,930 |
Nontransaction accounts | $336,989,000 | 1,402 |
Money market deposit accounts (MMDAs) | $231,396,000 | 585 |
Other savings deposits (excluding MMDAs) | $11,048,000 | 3,453 |
Total time deposits | $94,545,000 | 2,590 |
Total time and savings deposits | $347,386,000 | 1,439 |
Noninterest-bearing deposits | $23,753,000 | 2,773 |
Interest-bearing deposits | $336,989,000 | 1,415 |
Retail deposits | $344,155,000 | 1,403 |
Estimated insured deposits | $272,601,000 | 1,700 |
IRAs and Keogh plan accounts | $10,204,000 | 2,740 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $350,675,000 | 1,590 |
Deposits held in domestic offices | $350,675,000 | 1,589 |
Individuals, partnerships, and corporations | $300,788,000 | 1,680 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $49,870,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,126,000 | 4,282 |
Demand deposits | $13,015,000 | 3,955 |
Nontransaction accounts | $327,549,000 | 1,465 |
Money market deposit accounts (MMDAs) | $223,755,000 | 593 |
Other savings deposits (excluding MMDAs) | $10,125,000 | 3,614 |
Total time deposits | $93,669,000 | 2,676 |
Total time and savings deposits | $337,660,000 | 1,505 |
Noninterest-bearing deposits | $23,126,000 | 2,781 |
Interest-bearing deposits | $327,549,000 | 1,478 |
Retail deposits | $333,645,000 | 1,453 |
Estimated insured deposits | $264,075,000 | 1,759 |
IRAs and Keogh plan accounts | $10,183,000 | 2,738 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $347,207,000 | 1,651 |
Deposits held in domestic offices | $347,207,000 | 1,650 |
Individuals, partnerships, and corporations | $301,250,000 | 1,716 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $45,946,000 | 757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,279,000 | 4,054 |
Demand deposits | $13,873,000 | 3,750 |
Nontransaction accounts | $321,928,000 | 1,536 |
Money market deposit accounts (MMDAs) | $220,994,000 | 608 |
Other savings deposits (excluding MMDAs) | $9,686,000 | 3,703 |
Total time deposits | $91,248,000 | 2,805 |
Total time and savings deposits | $333,334,000 | 1,581 |
Noninterest-bearing deposits | $25,279,000 | 2,577 |
Interest-bearing deposits | $321,928,000 | 1,551 |
Retail deposits | $331,288,000 | 1,481 |
Estimated insured deposits | $261,819,000 | 1,809 |
IRAs and Keogh plan accounts | $10,209,000 | 2,750 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $345,002,000 | 1,659 |
Deposits held in domestic offices | $345,002,000 | 1,657 |
Individuals, partnerships, and corporations | $299,839,000 | 1,719 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $45,132,000 | 756 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,390 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,104,000 | 4,557 |
Demand deposits | $14,486,000 | 3,741 |
Nontransaction accounts | $322,898,000 | 1,525 |
Money market deposit accounts (MMDAs) | $226,672,000 | 581 |
Other savings deposits (excluding MMDAs) | $9,232,000 | 3,745 |
Total time deposits | $86,995,000 | 2,962 |
Total time and savings deposits | $330,516,000 | 1,580 |
Noninterest-bearing deposits | $22,104,000 | 2,962 |
Interest-bearing deposits | $322,898,000 | 1,552 |
Retail deposits | $300,462,000 | 1,475 |
Estimated insured deposits | $262,315,000 | 1,819 |
IRAs and Keogh plan accounts | $9,804,000 | 2,813 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $322,879,000 | 1,757 |
Deposits held in domestic offices | $322,879,000 | 1,755 |
Individuals, partnerships, and corporations | $284,709,000 | 1,814 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $38,024,000 | 855 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,975 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,812,000 | 3,957 |
Demand deposits | $14,729,000 | 3,483 |
Nontransaction accounts | $298,067,000 | 1,631 |
Money market deposit accounts (MMDAs) | $209,009,000 | 612 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 3,839 |
Total time deposits | $80,236,000 | 3,214 |
Total time and savings deposits | $308,150,000 | 1,681 |
Noninterest-bearing deposits | $24,812,000 | 2,568 |
Interest-bearing deposits | $298,067,000 | 1,666 |
Retail deposits | $284,976,000 | 1,553 |
Estimated insured deposits | $250,068,000 | 1,892 |
IRAs and Keogh plan accounts | $9,095,000 | 2,954 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $316,590,000 | 1,802 |
Deposits held in domestic offices | $316,590,000 | 1,799 |
Individuals, partnerships, and corporations | $270,096,000 | 1,902 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $45,845,000 | 690 |
Commercial banks and other depository institutions in U.S. | $648,000 | 2,117 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,288,000 | 4,058 |
Demand deposits | $13,215,000 | 3,897 |
Nontransaction accounts | $292,302,000 | 1,668 |
Money market deposit accounts (MMDAs) | $202,929,000 | 619 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 3,875 |
Total time deposits | $80,692,000 | 3,244 |
Total time and savings deposits | $303,375,000 | 1,711 |
Noninterest-bearing deposits | $24,288,000 | 2,634 |
Interest-bearing deposits | $292,302,000 | 1,711 |
Retail deposits | $279,643,000 | 1,604 |
Estimated insured deposits | $206,261,000 | 1,982 |
IRAs and Keogh plan accounts | $9,031,000 | 2,948 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $310,492,000 | 1,827 |
Deposits held in domestic offices | $310,492,000 | 1,824 |
Individuals, partnerships, and corporations | $266,207,000 | 1,928 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $44,191,000 | 740 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,151 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,964,000 | 4,219 |
Demand deposits | $11,987,000 | 4,190 |
Nontransaction accounts | $287,528,000 | 1,703 |
Money market deposit accounts (MMDAs) | $199,976,000 | 630 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 3,827 |
Total time deposits | $78,719,000 | 3,349 |
Total time and savings deposits | $298,505,000 | 1,738 |
Noninterest-bearing deposits | $22,964,000 | 2,754 |
Interest-bearing deposits | $287,528,000 | 1,733 |
Retail deposits | $274,409,000 | 1,645 |
Estimated insured deposits | $204,966,000 | 1,986 |
IRAs and Keogh plan accounts | $8,899,000 | 2,900 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $313,040,000 | 1,758 |
Deposits held in domestic offices | $313,040,000 | 1,755 |
Individuals, partnerships, and corporations | $262,261,000 | 1,891 |
U.S. Government | $38,000 | 1,374 |
States and political subdivisions in the U.S. | $50,552,000 | 623 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,654 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,169,000 | 3,684 |
Demand deposits | $13,369,000 | 3,905 |
Nontransaction accounts | $285,871,000 | 1,665 |
Money market deposit accounts (MMDAs) | $201,232,000 | 602 |
Other savings deposits (excluding MMDAs) | $8,028,000 | 3,912 |
Total time deposits | $76,611,000 | 3,338 |
Total time and savings deposits | $299,671,000 | 1,672 |
Noninterest-bearing deposits | $27,169,000 | 2,369 |
Interest-bearing deposits | $285,871,000 | 1,689 |
Retail deposits | $279,253,000 | 1,561 |
Estimated insured deposits | $204,612,000 | 1,949 |
IRAs and Keogh plan accounts | $8,490,000 | 2,923 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $320,464,000 | 1,710 |
Deposits held in domestic offices | $320,464,000 | 1,703 |
Individuals, partnerships, and corporations | $263,666,000 | 1,878 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $56,367,000 | 522 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,156 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,054,000 | 3,698 |
Demand deposits | $14,608,000 | 3,586 |
Nontransaction accounts | $294,410,000 | 1,604 |
Money market deposit accounts (MMDAs) | $208,745,000 | 589 |
Other savings deposits (excluding MMDAs) | $7,212,000 | 4,168 |
Total time deposits | $78,452,000 | 3,223 |
Total time and savings deposits | $305,856,000 | 1,617 |
Noninterest-bearing deposits | $26,054,000 | 2,417 |
Interest-bearing deposits | $294,410,000 | 1,634 |
Retail deposits | $285,100,000 | 1,514 |
Estimated insured deposits | $202,952,000 | 1,942 |
IRAs and Keogh plan accounts | $8,321,000 | 2,929 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $314,677,000 | 1,717 |
Deposits held in domestic offices | $314,677,000 | 1,712 |
Individuals, partnerships, and corporations | $253,118,000 | 1,937 |
U.S. Government | $150,000 | 429 |
States and political subdivisions in the U.S. | $61,088,000 | 466 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,240 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,541,000 | 3,863 |
Demand deposits | $13,842,000 | 3,823 |
Nontransaction accounts | $289,136,000 | 1,613 |
Money market deposit accounts (MMDAs) | $203,314,000 | 611 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,210 |
Total time deposits | $78,594,000 | 3,164 |
Total time and savings deposits | $300,835,000 | 1,627 |
Noninterest-bearing deposits | $25,541,000 | 2,521 |
Interest-bearing deposits | $289,136,000 | 1,645 |
Retail deposits | $279,898,000 | 1,523 |
Estimated insured deposits | $199,860,000 | 1,951 |
IRAs and Keogh plan accounts | $8,321,000 | 2,897 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $305,167,000 | 1,766 |
Deposits held in domestic offices | $305,167,000 | 1,760 |
Individuals, partnerships, and corporations | $256,286,000 | 1,923 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $48,158,000 | 632 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,780 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,717,000 | 3,941 |
Demand deposits | $13,204,000 | 3,946 |
Nontransaction accounts | $280,450,000 | 1,643 |
Money market deposit accounts (MMDAs) | $194,083,000 | 643 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,320 |
Total time deposits | $79,622,000 | 3,166 |
Total time and savings deposits | $291,963,000 | 1,678 |
Noninterest-bearing deposits | $24,717,000 | 2,566 |
Interest-bearing deposits | $280,450,000 | 1,692 |
Retail deposits | $270,309,000 | 1,571 |
Estimated insured deposits | $202,293,000 | 1,932 |
IRAs and Keogh plan accounts | $8,226,000 | 2,927 |
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 | $288,491,000 | 1,847 |
Deposits held in domestic offices | $288,491,000 | 1,841 |
Individuals, partnerships, and corporations | $250,468,000 | 1,957 |
U.S. Government | $95,000 | 874 |
States and political subdivisions in the U.S. | $37,433,000 | 815 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,809 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,814,000 | 4,399 |
Demand deposits | $13,120,000 | 4,022 |
Nontransaction accounts | $266,677,000 | 1,705 |
Money market deposit accounts (MMDAs) | $179,669,000 | 683 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,265 |
Total time deposits | $80,370,000 | 3,096 |
Total time and savings deposits | $275,371,000 | 1,739 |
Noninterest-bearing deposits | $21,814,000 | 2,912 |
Interest-bearing deposits | $266,677,000 | 1,752 |
Retail deposits | $253,315,000 | 1,675 |
Estimated insured deposits | $201,552,000 | 1,886 |
IRAs and Keogh plan accounts | $8,243,000 | 2,868 |
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 | $286,830,000 | 1,837 |
Deposits held in domestic offices | $286,830,000 | 1,832 |
Individuals, partnerships, and corporations | $249,831,000 | 1,948 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $36,647,000 | 775 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,908 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,965,000 | 3,807 |
Demand deposits | $14,932,000 | 3,520 |
Nontransaction accounts | $261,865,000 | 1,719 |
Money market deposit accounts (MMDAs) | $174,710,000 | 688 |
Other savings deposits (excluding MMDAs) | $6,920,000 | 4,213 |
Total time deposits | $80,236,000 | 3,087 |
Total time and savings deposits | $271,898,000 | 1,753 |
Noninterest-bearing deposits | $24,965,000 | 2,517 |
Interest-bearing deposits | $261,865,000 | 1,763 |
Retail deposits | $252,754,000 | 1,654 |
Estimated insured deposits | $197,907,000 | 1,905 |
IRAs and Keogh plan accounts | $8,224,000 | 2,883 |
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 | $281,389,000 | 1,901 |
Deposits held in domestic offices | $281,389,000 | 1,895 |
Individuals, partnerships, and corporations | $238,849,000 | 2,057 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $41,890,000 | 672 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,608 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,418,000 | 4,053 |
Demand deposits | $13,897,000 | 3,855 |
Nontransaction accounts | $256,971,000 | 1,758 |
Money market deposit accounts (MMDAs) | $170,997,000 | 717 |
Other savings deposits (excluding MMDAs) | $6,827,000 | 4,336 |
Total time deposits | $79,148,000 | 3,117 |
Total time and savings deposits | $267,492,000 | 1,793 |
Noninterest-bearing deposits | $13,897,000 | 4,128 |
Interest-bearing deposits | $267,492,000 | 1,750 |
Retail deposits | $248,084,000 | 1,722 |
Estimated insured deposits | $194,210,000 | 1,961 |
IRAs and Keogh plan accounts | $8,132,000 | 2,912 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $282,484,000 | 1,890 |
Deposits held in domestic offices | $282,484,000 | 1,885 |
Individuals, partnerships, and corporations | $244,471,000 | 2,006 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $37,414,000 | 775 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,418,000 | 4,284 |
Demand deposits | $12,778,000 | 4,168 |
Nontransaction accounts | $259,066,000 | 1,729 |
Money market deposit accounts (MMDAs) | $171,867,000 | 697 |
Other savings deposits (excluding MMDAs) | $7,155,000 | 4,294 |
Total time deposits | $80,044,000 | 3,055 |
Total time and savings deposits | $269,706,000 | 1,767 |
Noninterest-bearing deposits | $12,778,000 | 4,390 |
Interest-bearing deposits | $269,706,000 | 1,734 |
Retail deposits | $248,053,000 | 1,724 |
Estimated insured deposits | $197,757,000 | 1,932 |
IRAs and Keogh plan accounts | $8,352,000 | 2,819 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $283,256,000 | 1,855 |
Deposits held in domestic offices | $283,256,000 | 1,850 |
Individuals, partnerships, and corporations | $249,622,000 | 1,952 |
U.S. Government | $122,000 | 743 |
States and political subdivisions in the U.S. | $33,225,000 | 859 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,083 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,802,000 | 3,876 |
Demand deposits | $16,904,000 | 3,352 |
Nontransaction accounts | $256,454,000 | 1,706 |
Money market deposit accounts (MMDAs) | $169,681,000 | 691 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 4,023 |
Total time deposits | $78,795,000 | 3,053 |
Total time and savings deposits | $266,352,000 | 1,749 |
Noninterest-bearing deposits | $16,904,000 | 3,668 |
Interest-bearing deposits | $266,352,000 | 1,704 |
Retail deposits | $249,973,000 | 1,600 |
Estimated insured deposits | $199,863,000 | 1,855 |
IRAs and Keogh plan accounts | $8,382,000 | 2,752 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $270,925,000 | 1,908 |
Deposits held in domestic offices | $270,925,000 | 1,903 |
Individuals, partnerships, and corporations | $240,981,000 | 1,982 |
U.S. Government | $25,000 | 1,395 |
States and political subdivisions in the U.S. | $29,454,000 | 908 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,822 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,592,000 | 4,102 |
Demand deposits | $15,344,000 | 3,636 |
Nontransaction accounts | $246,333,000 | 1,745 |
Money market deposit accounts (MMDAs) | $163,305,000 | 711 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,196 |
Total time deposits | $75,349,000 | 3,105 |
Total time and savings deposits | $255,581,000 | 1,789 |
Noninterest-bearing deposits | $15,344,000 | 3,920 |
Interest-bearing deposits | $255,581,000 | 1,754 |
Retail deposits | $240,363,000 | 1,648 |
Estimated insured deposits | $192,120,000 | 1,919 |
IRAs and Keogh plan accounts | $8,555,000 | 2,681 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $264,042,000 | 1,953 |
Deposits held in domestic offices | $264,042,000 | 1,948 |
Individuals, partnerships, and corporations | $231,919,000 | 2,053 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $31,499,000 | 832 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,688 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,494,000 | 4,403 |
Demand deposits | $14,471,000 | 3,929 |
Nontransaction accounts | $240,548,000 | 1,750 |
Money market deposit accounts (MMDAs) | $161,928,000 | 697 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 4,134 |
Total time deposits | $70,463,000 | 3,192 |
Total time and savings deposits | $249,571,000 | 1,809 |
Noninterest-bearing deposits | $14,471,000 | 4,139 |
Interest-bearing deposits | $249,571,000 | 1,775 |
Retail deposits | $238,252,000 | 1,656 |
Estimated insured deposits | $189,294,000 | 1,960 |
IRAs and Keogh plan accounts | $8,195,000 | 2,761 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $254,794,000 | 2,005 |
Deposits held in domestic offices | $254,794,000 | 2,000 |
Individuals, partnerships, and corporations | $228,730,000 | 2,050 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $25,127,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,497 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,110,000 | 4,509 |
Demand deposits | $14,362,000 | 3,954 |
Nontransaction accounts | $231,684,000 | 1,775 |
Money market deposit accounts (MMDAs) | $154,449,000 | 718 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 4,022 |
Total time deposits | $68,371,000 | 3,204 |
Total time and savings deposits | $240,432,000 | 1,862 |
Noninterest-bearing deposits | $14,362,000 | 4,148 |
Interest-bearing deposits | $240,432,000 | 1,821 |
Retail deposits | $231,637,000 | 1,700 |
Estimated insured deposits | $191,569,000 | 1,908 |
IRAs and Keogh plan accounts | $8,384,000 | 2,664 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $258,000,000 | 1,956 |
Deposits held in domestic offices | $258,000,000 | 1,950 |
Individuals, partnerships, and corporations | $230,696,000 | 2,015 |
U.S. Government | $55,000 | 1,435 |
States and political subdivisions in the U.S. | $26,344,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,525 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,874,000 | 4,780 |
Demand deposits | $13,352,000 | 4,270 |
Nontransaction accounts | $236,126,000 | 1,703 |
Money market deposit accounts (MMDAs) | $157,528,000 | 696 |
Other savings deposits (excluding MMDAs) | $8,910,000 | 3,980 |
Total time deposits | $69,688,000 | 3,046 |
Total time and savings deposits | $244,648,000 | 1,786 |
Noninterest-bearing deposits | $13,352,000 | 4,443 |
Interest-bearing deposits | $244,648,000 | 1,754 |
Retail deposits | $235,151,000 | 1,649 |
Estimated insured deposits | $175,073,000 | 2,089 |
IRAs and Keogh plan accounts | $8,402,000 | 2,617 |
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 | $251,809,000 | 1,964 |
Deposits held in domestic offices | $251,809,000 | 1,960 |
Individuals, partnerships, and corporations | $231,353,000 | 1,969 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $19,934,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,785 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,166,000 | 4,507 |
Demand deposits | $15,595,000 | 3,707 |
Nontransaction accounts | $228,643,000 | 1,698 |
Money market deposit accounts (MMDAs) | $147,192,000 | 702 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 3,930 |
Total time deposits | $72,216,000 | 2,880 |
Total time and savings deposits | $236,214,000 | 1,788 |
Noninterest-bearing deposits | $15,595,000 | 3,899 |
Interest-bearing deposits | $236,214,000 | 1,760 |
Retail deposits | $227,406,000 | 1,689 |
Estimated insured deposits | $170,358,000 | 2,132 |
IRAs and Keogh plan accounts | $9,087,000 | 2,448 |
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 | $255,558,000 | 1,876 |
Deposits held in domestic offices | $255,558,000 | 1,871 |
Individuals, partnerships, and corporations | $237,033,000 | 1,873 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $17,549,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,528 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,588,000 | 4,589 |
Demand deposits | $14,486,000 | 3,862 |
Nontransaction accounts | $232,970,000 | 1,616 |
Money market deposit accounts (MMDAs) | $148,851,000 | 675 |
Other savings deposits (excluding MMDAs) | $8,969,000 | 4,064 |
Total time deposits | $75,150,000 | 2,716 |
Total time and savings deposits | $241,072,000 | 1,716 |
Noninterest-bearing deposits | $14,486,000 | 4,007 |
Interest-bearing deposits | $241,072,000 | 1,693 |
Retail deposits | $229,902,000 | 1,644 |
Estimated insured deposits | $170,251,000 | 2,101 |
IRAs and Keogh plan accounts | $9,060,000 | 2,436 |
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 | $245,998,000 | 1,933 |
Deposits held in domestic offices | $245,998,000 | 1,928 |
Individuals, partnerships, and corporations | $229,716,000 | 1,913 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $15,799,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,883 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,507,000 | 4,644 |
Demand deposits | $13,717,000 | 3,981 |
Nontransaction accounts | $223,491,000 | 1,653 |
Money market deposit accounts (MMDAs) | $139,935,000 | 729 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 4,090 |
Total time deposits | $74,382,000 | 2,690 |
Total time and savings deposits | $232,281,000 | 1,754 |
Noninterest-bearing deposits | $22,507,000 | 2,853 |
Interest-bearing deposits | $223,491,000 | 1,802 |
Retail deposits | $221,686,000 | 1,716 |
Estimated insured deposits | $169,544,000 | 2,122 |
IRAs and Keogh plan accounts | $9,125,000 | 2,426 |
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 | $247,763,000 | 1,895 |
Deposits held in domestic offices | $247,763,000 | 1,889 |
Individuals, partnerships, and corporations | $234,728,000 | 1,858 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $12,299,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,658 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,218,000 | 5,030 |
Demand deposits | $12,877,000 | 4,204 |
Nontransaction accounts | $227,545,000 | 1,610 |
Money market deposit accounts (MMDAs) | $141,847,000 | 721 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 4,064 |
Total time deposits | $76,541,000 | 2,564 |
Total time and savings deposits | $234,886,000 | 1,711 |
Noninterest-bearing deposits | $12,877,000 | 4,326 |
Interest-bearing deposits | $234,886,000 | 1,694 |
Retail deposits | $222,007,000 | 1,704 |
Estimated insured deposits | $173,968,000 | 2,033 |
IRAs and Keogh plan accounts | $9,027,000 | 2,447 |
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 | $242,842,000 | 1,904 |
Deposits held in domestic offices | $242,842,000 | 1,898 |
Individuals, partnerships, and corporations | $232,990,000 | 1,842 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $9,153,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,670 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,578,000 | 5,137 |
Demand deposits | $12,000,000 | 4,301 |
Nontransaction accounts | $224,264,000 | 1,597 |
Money market deposit accounts (MMDAs) | $139,516,000 | 731 |
Other savings deposits (excluding MMDAs) | $9,138,000 | 4,090 |
Total time deposits | $75,610,000 | 2,555 |
Total time and savings deposits | $230,842,000 | 1,705 |
Noninterest-bearing deposits | $12,000,000 | 4,399 |
Interest-bearing deposits | $230,842,000 | 1,698 |
Retail deposits | $218,581,000 | 1,710 |
Estimated insured deposits | $195,635,000 | 1,774 |
IRAs and Keogh plan accounts | $9,084,000 | 2,451 |
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 | $250,193,000 | 1,844 |
Deposits held in domestic offices | $250,193,000 | 1,837 |
Individuals, partnerships, and corporations | $233,955,000 | 1,824 |
U.S. Government | $134,000 | 507 |
States and political subdivisions in the U.S. | $15,540,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,771 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,685,000 | 4,680 |
Demand deposits | $13,410,000 | 3,933 |
Nontransaction accounts | $228,508,000 | 1,538 |
Money market deposit accounts (MMDAs) | $139,059,000 | 720 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,252 |
Total time deposits | $80,830,000 | 2,387 |
Total time and savings deposits | $236,783,000 | 1,638 |
Noninterest-bearing deposits | $13,410,000 | 4,055 |
Interest-bearing deposits | $236,783,000 | 1,630 |
Retail deposits | $221,277,000 | 1,676 |
Estimated insured deposits | $196,854,000 | 1,766 |
IRAs and Keogh plan accounts | $9,261,000 | 2,421 |
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 | $238,659,000 | 1,904 |
Deposits held in domestic offices | $238,659,000 | 1,898 |
Individuals, partnerships, and corporations | $226,887,000 | 1,865 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $11,155,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,734 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,376,000 | 5,016 |
Demand deposits | $11,586,000 | 4,308 |
Nontransaction accounts | $219,283,000 | 1,583 |
Money market deposit accounts (MMDAs) | $129,828,000 | 763 |
Other savings deposits (excluding MMDAs) | $8,532,000 | 4,261 |
Total time deposits | $80,923,000 | 2,393 |
Total time and savings deposits | $227,073,000 | 1,705 |
Noninterest-bearing deposits | $11,586,000 | 4,406 |
Interest-bearing deposits | $227,073,000 | 1,709 |
Retail deposits | $210,662,000 | 1,762 |
Estimated insured deposits | $183,413,000 | 1,902 |
IRAs and Keogh plan accounts | $8,382,000 | 2,647 |
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 | $241,444,000 | 1,880 |
Deposits held in domestic offices | $241,444,000 | 1,875 |
Individuals, partnerships, and corporations | $226,655,000 | 1,864 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $13,816,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,512 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,035,000 | 4,280 |
Demand deposits | $11,085,000 | 4,265 |
Nontransaction accounts | $219,409,000 | 1,325 |
Money market deposit accounts (MMDAs) | $134,578,000 | 649 |
Other savings deposits (excluding MMDAs) | $8,280,000 | 3,731 |
Total time deposits | $76,551,000 | 2,138 |
Total time and savings deposits | $230,359,000 | 1,698 |
Noninterest-bearing deposits | $11,085,000 | 4,601 |
Interest-bearing deposits | $230,359,000 | 1,668 |
Retail deposits | $218,140,000 | 1,694 |
Estimated insured deposits | $186,956,000 | 1,846 |
IRAs and Keogh plan accounts | $8,516,000 | 2,621 |
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 | $238,790,000 | 1,905 |
Deposits held in domestic offices | $238,790,000 | 1,902 |
Individuals, partnerships, and corporations | $223,718,000 | 1,882 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $14,209,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,616 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,974,000 | 3,916 |
Demand deposits | $12,722,000 | 3,747 |
Nontransaction accounts | $214,816,000 | 1,365 |
Money market deposit accounts (MMDAs) | $127,946,000 | 685 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 3,898 |
Total time deposits | $79,220,000 | 2,094 |
Total time and savings deposits | $226,068,000 | 1,734 |
Noninterest-bearing deposits | $12,722,000 | 4,081 |
Interest-bearing deposits | $226,068,000 | 1,706 |
Retail deposits | $213,186,000 | 1,754 |
Estimated insured deposits | $185,273,000 | 1,891 |
IRAs and Keogh plan accounts | $8,741,000 | 2,604 |
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 | $242,131,000 | 1,853 |
Deposits held in domestic offices | $242,131,000 | 1,849 |
Individuals, partnerships, and corporations | $220,393,000 | 1,897 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $19,369,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $2,342,000 | 1,090 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,408,000 | 3,968 |
Demand deposits | $12,725,000 | 3,731 |
Nontransaction accounts | $218,723,000 | 1,318 |
Money market deposit accounts (MMDAs) | $128,392,000 | 667 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 4,083 |
Total time deposits | $83,406,000 | 1,996 |
Total time and savings deposits | $229,406,000 | 1,688 |
Noninterest-bearing deposits | $12,725,000 | 4,072 |
Interest-bearing deposits | $229,406,000 | 1,656 |
Retail deposits | $212,708,000 | 1,723 |
Estimated insured deposits | $187,623,000 | 1,881 |
IRAs and Keogh plan accounts | $8,841,000 | 2,584 |
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 | $235,888,000 | 1,864 |
Deposits held in domestic offices | $235,888,000 | 1,860 |
Individuals, partnerships, and corporations | $221,169,000 | 1,869 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $12,043,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $2,654,000 | 1,001 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,461,000 | 4,300 |
Demand deposits | $11,238,000 | 3,958 |
Nontransaction accounts | $215,427,000 | 1,337 |
Money market deposit accounts (MMDAs) | $128,876,000 | 650 |
Other savings deposits (excluding MMDAs) | $7,163,000 | 3,966 |
Total time deposits | $79,388,000 | 2,102 |
Total time and savings deposits | $224,650,000 | 1,702 |
Noninterest-bearing deposits | $11,238,000 | 4,283 |
Interest-bearing deposits | $224,650,000 | 1,677 |
Retail deposits | $210,302,000 | 1,716 |
Estimated insured deposits | $185,106,000 | 1,894 |
IRAs and Keogh plan accounts | $8,598,000 | 2,606 |
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 | $249,880,000 | 1,729 |
Deposits held in domestic offices | $249,880,000 | 1,726 |
Individuals, partnerships, and corporations | $222,280,000 | 1,813 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $24,930,000 | 905 |
Commercial banks and other depository institutions in U.S. | $2,637,000 | 982 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,835,000 | 3,833 |
Demand deposits | $12,176,000 | 3,741 |
Nontransaction accounts | $226,045,000 | 1,246 |
Money market deposit accounts (MMDAs) | $138,350,000 | 600 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 3,840 |
Total time deposits | $80,605,000 | 2,039 |
Total time and savings deposits | $237,704,000 | 1,579 |
Noninterest-bearing deposits | $12,176,000 | 4,045 |
Interest-bearing deposits | $237,704,000 | 1,555 |
Retail deposits | $223,898,000 | 1,578 |
Estimated insured deposits | $191,742,000 | 1,760 |
IRAs and Keogh plan accounts | $8,473,000 | 2,605 |
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 | $235,801,000 | 1,729 |
Deposits held in domestic offices | $235,801,000 | 1,726 |
Individuals, partnerships, and corporations | $209,250,000 | 1,833 |
U.S. Government | $88,000 | 1,223 |
States and political subdivisions in the U.S. | $24,299,000 | 850 |
Commercial banks and other depository institutions in U.S. | $2,164,000 | 926 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,891,000 | 3,561 |
Demand deposits | $12,820,000 | 3,499 |
Nontransaction accounts | $210,910,000 | 1,241 |
Money market deposit accounts (MMDAs) | $123,341,000 | 593 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,019 |
Total time deposits | $81,598,000 | 2,008 |
Total time and savings deposits | $222,981,000 | 1,586 |
Noninterest-bearing deposits | $12,820,000 | 3,767 |
Interest-bearing deposits | $222,981,000 | 1,565 |
Retail deposits | $210,111,000 | 1,582 |
Estimated insured deposits | $184,651,000 | 1,775 |
IRAs and Keogh plan accounts | $8,714,000 | 2,482 |
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 | $210,994,000 | 1,838 |
Deposits held in domestic offices | $210,994,000 | 1,834 |
Individuals, partnerships, and corporations | $190,031,000 | 1,923 |
U.S. Government | $38,000 | 1,990 |
States and political subdivisions in the U.S. | $18,911,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 802 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,070,000 | 3,716 |
Demand deposits | $11,492,000 | 3,663 |
Nontransaction accounts | $188,924,000 | 1,330 |
Money market deposit accounts (MMDAs) | $107,278,000 | 606 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 3,967 |
Total time deposits | $76,017,000 | 2,126 |
Total time and savings deposits | $199,502,000 | 1,679 |
Noninterest-bearing deposits | $11,492,000 | 3,919 |
Interest-bearing deposits | $199,502,000 | 1,669 |
Retail deposits | $190,023,000 | 1,692 |
Estimated insured deposits | $171,803,000 | 1,849 |
IRAs and Keogh plan accounts | $8,668,000 | 2,431 |
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 | $200,685,000 | 1,883 |
Deposits held in domestic offices | $200,685,000 | 1,878 |
Individuals, partnerships, and corporations | $182,757,000 | 1,950 |
U.S. Government | $57,000 | 1,415 |
States and political subdivisions in the U.S. | $15,134,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $2,737,000 | 671 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,288,000 | 4,056 |
Demand deposits | $10,710,000 | 3,867 |
Nontransaction accounts | $180,397,000 | 1,325 |
Money market deposit accounts (MMDAs) | $103,821,000 | 611 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 3,930 |
Total time deposits | $70,209,000 | 2,162 |
Total time and savings deposits | $189,975,000 | 1,722 |
Noninterest-bearing deposits | $10,710,000 | 4,097 |
Interest-bearing deposits | $189,975,000 | 1,718 |
Retail deposits | $183,499,000 | 1,748 |
Estimated insured deposits | $165,256,000 | 1,908 |
IRAs and Keogh plan accounts | $8,376,000 | 2,616 |
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 | $193,501,000 | 1,956 |
Deposits held in domestic offices | $193,501,000 | 1,951 |
Individuals, partnerships, and corporations | $174,043,000 | 2,041 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $17,105,000 | 983 |
Commercial banks and other depository institutions in U.S. | $2,325,000 | 754 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,277,000 | 1,492 |
Demand deposits | $22,703,000 | 2,064 |
Nontransaction accounts | $137,224,000 | 1,659 |
Money market deposit accounts (MMDAs) | $61,680,000 | 804 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 3,977 |
Total time deposits | $68,986,000 | 2,136 |
Total time and savings deposits | $170,798,000 | 1,879 |
Noninterest-bearing deposits | $22,703,000 | 2,221 |
Interest-bearing deposits | $170,798,000 | 1,890 |
Retail deposits | $175,941,000 | 1,849 |
Estimated insured deposits | $159,364,000 | 1,979 |
IRAs and Keogh plan accounts | $7,859,000 | 2,827 |
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 | $175,457,000 | 2,128 |
Deposits held in domestic offices | $175,457,000 | 2,122 |
Individuals, partnerships, and corporations | $162,220,000 | 2,166 |
U.S. Government | $78,000 | 1,956 |
States and political subdivisions in the U.S. | $12,430,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,259 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,335,000 | 1,662 |
Demand deposits | $20,696,000 | 2,191 |
Nontransaction accounts | $126,122,000 | 1,781 |
Money market deposit accounts (MMDAs) | $54,575,000 | 789 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 4,159 |
Total time deposits | $65,284,000 | 2,286 |
Total time and savings deposits | $154,761,000 | 2,069 |
Noninterest-bearing deposits | $20,696,000 | 2,347 |
Interest-bearing deposits | $154,761,000 | 2,082 |
Retail deposits | $161,437,000 | 2,019 |
Estimated insured deposits | $148,519,000 | 2,134 |
IRAs and Keogh plan accounts | $7,529,000 | 3,033 |
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 | $170,772,000 | 2,276 |
Deposits held in domestic offices | $170,772,000 | 2,266 |
Individuals, partnerships, and corporations | $158,080,000 | 2,287 |
U.S. Government | $97,000 | 3,122 |
States and political subdivisions in the U.S. | $11,940,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,428 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,401,000 | 1,801 |
Demand deposits | $20,196,000 | 2,280 |
Nontransaction accounts | $123,371,000 | 1,832 |
Money market deposit accounts (MMDAs) | $56,741,000 | 753 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,483 |
Total time deposits | $60,384,000 | 2,479 |
Total time and savings deposits | $150,576,000 | 2,181 |
Noninterest-bearing deposits | $20,196,000 | 2,419 |
Interest-bearing deposits | $150,576,000 | 2,203 |
Retail deposits | $159,340,000 | 2,110 |
Estimated insured deposits | $144,935,000 | 2,290 |
IRAs and Keogh plan accounts | $7,592,000 | 3,213 |
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 | $159,646,000 | 2,447 |
Deposits held in domestic offices | $159,646,000 | 2,438 |
Individuals, partnerships, and corporations | $148,130,000 | 2,439 |
U.S. Government | $98,000 | 3,321 |
States and political subdivisions in the U.S. | $10,895,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,674 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,317,000 | 2,047 |
Demand deposits | $18,000,000 | 2,530 |
Nontransaction accounts | $117,329,000 | 1,916 |
Money market deposit accounts (MMDAs) | $54,385,000 | 797 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 4,819 |
Total time deposits | $57,076,000 | 2,578 |
Total time and savings deposits | $141,646,000 | 2,358 |
Noninterest-bearing deposits | $18,000,000 | 2,673 |
Interest-bearing deposits | $141,646,000 | 2,389 |
Retail deposits | $149,753,000 | 2,310 |
Estimated insured deposits | $137,293,000 | 2,462 |
IRAs and Keogh plan accounts | $7,054,000 | 3,505 |
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 | $149,472,000 | 2,582 |
Deposits held in domestic offices | $149,472,000 | 2,573 |
Individuals, partnerships, and corporations | $141,653,000 | 2,524 |
U.S. Government | $104,000 | 3,402 |
States and political subdivisions in the U.S. | $7,093,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,545 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,119,000 | 2,220 |
Demand deposits | $18,240,000 | 2,499 |
Nontransaction accounts | $109,353,000 | 1,952 |
Money market deposit accounts (MMDAs) | $56,354,000 | 781 |
Other savings deposits (excluding MMDAs) | $5,798,000 | 5,259 |
Total time deposits | $47,201,000 | 2,790 |
Total time and savings deposits | $131,232,000 | 2,477 |
Noninterest-bearing deposits | $18,240,000 | 2,633 |
Interest-bearing deposits | $131,232,000 | 2,509 |
Retail deposits | $142,176,000 | 2,438 |
Estimated insured deposits | $130,646,000 | 2,544 |
IRAs and Keogh plan accounts | $6,434,000 | 3,690 |
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 | $147,510,000 | 2,677 |
Deposits held in domestic offices | $147,510,000 | 2,666 |
Individuals, partnerships, and corporations | $140,351,000 | 2,598 |
U.S. Government | $162,000 | 2,408 |
States and political subdivisions in the U.S. | $6,571,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,106 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,940,000 | 2,357 |
Demand deposits | $16,368,000 | 2,668 |
Nontransaction accounts | $109,570,000 | 1,957 |
Money market deposit accounts (MMDAs) | $58,322,000 | 817 |
Other savings deposits (excluding MMDAs) | $6,179,000 | 5,329 |
Total time deposits | $45,069,000 | 2,838 |
Total time and savings deposits | $131,142,000 | 2,542 |
Noninterest-bearing deposits | $16,368,000 | 2,826 |
Interest-bearing deposits | $131,142,000 | 2,600 |
Retail deposits | $140,769,000 | 2,566 |
Estimated insured deposits | $126,163,000 | 2,739 |
IRAs and Keogh plan accounts | $6,038,000 | 4,084 |
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 | $138,406,000 | 2,956 |
Deposits held in domestic offices | $138,406,000 | 2,951 |
Individuals, partnerships, and corporations | $130,409,000 | 2,972 |
U.S. Government | $196,000 | 2,657 |
States and political subdivisions in the U.S. | $7,316,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,954 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,451,000 | 2,521 |
Demand deposits | $15,113,000 | 2,794 |
Nontransaction accounts | $103,955,000 | 2,126 |
Money market deposit accounts (MMDAs) | $48,764,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 5,396 |
Total time deposits | $49,579,000 | 2,722 |
Total time and savings deposits | $123,293,000 | 2,915 |
Noninterest-bearing deposits | $15,113,000 | 3,018 |
Interest-bearing deposits | $123,293,000 | 2,908 |
Retail deposits | $130,875,000 | 2,852 |
Estimated insured deposits | $121,981,000 | 2,962 |
IRAs and Keogh plan accounts | $6,516,000 | 4,068 |
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 |