Home > Pioneer Community Bank, Inc. > Total Deposits
Pioneer Community Bank, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $158,009,000 | 3,148 |
Deposits held in domestic offices | $158,009,000 | 3,148 |
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 | $69,635,000 | 2,789 |
Demand deposits | $55,588,000 | 2,425 |
Nontransaction accounts | $88,374,000 | 3,131 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $43,566,000 | 1,680 |
Total time deposits | $44,809,000 | 3,069 |
Total time and savings deposits | $102,421,000 | 3,225 |
Noninterest-bearing deposits | $102,421,000 | 1,550 |
Interest-bearing deposits | $55,588,000 | 3,848 |
Retail deposits | $145,687,000 | 3,042 |
Estimated insured deposits | $139,783,000 | 2,909 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $149,551,000 | 3,194 |
Deposits held in domestic offices | $149,551,000 | 3,193 |
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 | $61,844,000 | 2,942 |
Demand deposits | $48,833,000 | 2,570 |
Nontransaction accounts | $87,707,000 | 3,123 |
Money market deposit accounts (MMDAs) | $3,409,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $39,028,000 | 1,810 |
Total time deposits | $45,271,000 | 3,038 |
Total time and savings deposits | $100,718,000 | 3,233 |
Noninterest-bearing deposits | $100,718,000 | 1,581 |
Interest-bearing deposits | $48,833,000 | 3,944 |
Retail deposits | $136,904,000 | 3,094 |
Estimated insured deposits | $135,473,000 | 2,936 |
IRAs and Keogh plan accounts | $3,409,000 | 2,929 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $143,006,000 | 3,231 |
Deposits held in domestic offices | $143,006,000 | 3,230 |
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 | $58,786,000 | 2,972 |
Demand deposits | $48,260,000 | 2,544 |
Nontransaction accounts | $84,221,000 | 3,173 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $42,886,000 | 1,698 |
Total time deposits | $41,335,000 | 3,151 |
Total time and savings deposits | $94,747,000 | 3,295 |
Noninterest-bearing deposits | $94,746,000 | 1,638 |
Interest-bearing deposits | $48,260,000 | 3,954 |
Retail deposits | $133,963,000 | 3,106 |
Estimated insured deposits | $134,069,000 | 2,940 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $143,968,000 | 3,221 |
Deposits held in domestic offices | $143,968,000 | 3,220 |
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 | $61,274,000 | 2,938 |
Demand deposits | $49,902,000 | 2,512 |
Nontransaction accounts | $82,694,000 | 3,171 |
Money market deposit accounts (MMDAs) | $3,552,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $40,346,000 | 1,778 |
Total time deposits | $38,796,000 | 3,176 |
Total time and savings deposits | $94,066,000 | 3,303 |
Noninterest-bearing deposits | $94,067,000 | 1,640 |
Interest-bearing deposits | $49,901,000 | 3,941 |
Retail deposits | $137,097,000 | 3,078 |
Estimated insured deposits | $133,888,000 | 2,931 |
IRAs and Keogh plan accounts | $3,560,000 | 2,898 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $142,763,000 | 3,243 |
Deposits held in domestic offices | $142,763,000 | 3,242 |
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 | $59,400,000 | 3,008 |
Demand deposits | $47,475,000 | 2,588 |
Nontransaction accounts | $83,364,000 | 3,150 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $45,031,000 | 1,680 |
Total time deposits | $38,334,000 | 3,134 |
Total time and savings deposits | $95,289,000 | 3,289 |
Noninterest-bearing deposits | $95,289,000 | 1,636 |
Interest-bearing deposits | $47,474,000 | 3,983 |
Retail deposits | $135,004,000 | 3,111 |
Estimated insured deposits | $133,013,000 | 2,946 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $141,709,000 | 3,246 |
Deposits held in domestic offices | $141,709,000 | 3,246 |
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 | $58,827,000 | 3,035 |
Demand deposits | $46,642,000 | 2,645 |
Nontransaction accounts | $82,882,000 | 3,129 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $46,291,000 | 1,656 |
Total time deposits | $36,592,000 | 3,122 |
Total time and savings deposits | $95,067,000 | 3,288 |
Noninterest-bearing deposits | $95,067,000 | 1,680 |
Interest-bearing deposits | $46,642,000 | 4,003 |
Retail deposits | $134,015,000 | 3,125 |
Estimated insured deposits | $131,961,000 | 2,952 |
IRAs and Keogh plan accounts | $3,656,000 | 2,891 |
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 | $142,533,000 | 3,236 |
Deposits held in domestic offices | $142,533,000 | 3,235 |
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 | $59,029,000 | 3,053 |
Demand deposits | $46,838,000 | 2,660 |
Nontransaction accounts | $83,503,000 | 3,108 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $47,224,000 | 1,696 |
Total time deposits | $36,280,000 | 3,068 |
Total time and savings deposits | $95,694,000 | 3,274 |
Noninterest-bearing deposits | $95,695,000 | 1,701 |
Interest-bearing deposits | $46,838,000 | 4,007 |
Retail deposits | $134,860,000 | 3,125 |
Estimated insured deposits | $132,906,000 | 2,953 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $142,571,000 | 3,247 |
Deposits held in domestic offices | $142,571,000 | 3,246 |
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 | $59,570,000 | 3,079 |
Demand deposits | $47,404,000 | 2,664 |
Nontransaction accounts | $83,001,000 | 3,107 |
Money market deposit accounts (MMDAs) | $3,822,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $43,839,000 | 1,842 |
Total time deposits | $35,341,000 | 3,026 |
Total time and savings deposits | $95,167,000 | 3,289 |
Noninterest-bearing deposits | $95,167,000 | 1,717 |
Interest-bearing deposits | $47,404,000 | 4,019 |
Retail deposits | $134,948,000 | 3,152 |
Estimated insured deposits | $132,963,000 | 2,964 |
IRAs and Keogh plan accounts | $3,828,000 | 2,872 |
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 | $142,736,000 | 3,279 |
Deposits held in domestic offices | $142,736,000 | 3,279 |
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 | $59,757,000 | 3,163 |
Demand deposits | $47,613,000 | 2,714 |
Nontransaction accounts | $82,979,000 | 3,144 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $49,556,000 | 1,773 |
Total time deposits | $33,423,000 | 3,050 |
Total time and savings deposits | $95,123,000 | 3,335 |
Noninterest-bearing deposits | $95,123,000 | 1,787 |
Interest-bearing deposits | $47,613,000 | 4,069 |
Retail deposits | $136,019,000 | 3,222 |
Estimated insured deposits | $117,760,000 | 3,147 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $135,685,000 | 3,382 |
Deposits held in domestic offices | $135,685,000 | 3,382 |
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 | $56,038,000 | 3,296 |
Demand deposits | $44,048,000 | 2,899 |
Nontransaction accounts | $79,647,000 | 3,202 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $52,450,000 | 1,749 |
Total time deposits | $27,196,000 | 3,216 |
Total time and savings deposits | $91,637,000 | 3,399 |
Noninterest-bearing deposits | $91,637,000 | 1,899 |
Interest-bearing deposits | $44,048,000 | 4,147 |
Retail deposits | $130,603,000 | 3,314 |
Estimated insured deposits | $126,573,000 | 3,045 |
IRAs and Keogh plan accounts | $4,324,000 | 2,780 |
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 | $136,110,000 | 3,397 |
Deposits held in domestic offices | $136,110,000 | 3,397 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,447,000 | 3,274 |
Demand deposits | $45,701,000 | 2,896 |
Nontransaction accounts | $77,663,000 | 3,270 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $55,531,000 | 1,732 |
Total time deposits | $22,132,000 | 3,448 |
Total time and savings deposits | $90,409,000 | 3,441 |
Noninterest-bearing deposits | $90,409,000 | 1,962 |
Interest-bearing deposits | $45,701,000 | 4,158 |
Retail deposits | $131,051,000 | 3,341 |
Estimated insured deposits | $124,660,000 | 3,094 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $133,340,000 | 3,489 |
Deposits held in domestic offices | $133,340,000 | 3,489 |
Individuals, partnerships, and corporations | $130,925,000 | 3,329 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,415,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,083,000 | 3,378 |
Demand deposits | $44,993,000 | 2,931 |
Nontransaction accounts | $78,257,000 | 3,304 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $57,010,000 | 1,737 |
Total time deposits | $21,247,000 | 3,566 |
Total time and savings deposits | $88,347,000 | 3,527 |
Noninterest-bearing deposits | $88,347,000 | 2,005 |
Interest-bearing deposits | $44,993,000 | 4,245 |
Retail deposits | $128,538,000 | 3,435 |
Estimated insured deposits | $123,018,000 | 3,169 |
IRAs and Keogh plan accounts | $4,545,000 | 2,820 |
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 | $130,960,000 | 3,513 |
Deposits held in domestic offices | $130,960,000 | 3,513 |
Individuals, partnerships, and corporations | $128,587,000 | 3,359 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,373,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,517,000 | 3,369 |
Demand deposits | $45,672,000 | 2,889 |
Nontransaction accounts | $75,443,000 | 3,378 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $50,214,000 | 1,899 |
Total time deposits | $25,230,000 | 3,382 |
Total time and savings deposits | $85,288,000 | 3,601 |
Noninterest-bearing deposits | $85,288,000 | 2,042 |
Interest-bearing deposits | $45,672,000 | 4,266 |
Retail deposits | $125,718,000 | 3,463 |
Estimated insured deposits | $121,871,000 | 3,195 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $125,373,000 | 3,576 |
Deposits held in domestic offices | $125,373,000 | 3,576 |
Individuals, partnerships, and corporations | $122,891,000 | 3,401 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,482,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,649,000 | 3,429 |
Demand deposits | $43,263,000 | 2,925 |
Nontransaction accounts | $72,724,000 | 3,423 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $47,759,000 | 1,914 |
Total time deposits | $24,965,000 | 3,450 |
Total time and savings deposits | $82,110,000 | 3,641 |
Noninterest-bearing deposits | $82,110,000 | 2,061 |
Interest-bearing deposits | $43,263,000 | 4,313 |
Retail deposits | $119,876,000 | 3,521 |
Estimated insured deposits | $117,523,000 | 3,241 |
IRAs and Keogh plan accounts | $3,874,000 | 3,081 |
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 | $125,765,000 | 3,568 |
Deposits held in domestic offices | $125,765,000 | 3,568 |
Individuals, partnerships, and corporations | $123,293,000 | 3,405 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,472,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,856,000 | 3,384 |
Demand deposits | $43,916,000 | 2,856 |
Nontransaction accounts | $72,909,000 | 3,440 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $47,697,000 | 1,913 |
Total time deposits | $25,212,000 | 3,506 |
Total time and savings deposits | $81,849,000 | 3,665 |
Noninterest-bearing deposits | $43,928,000 | 2,927 |
Interest-bearing deposits | $81,837,000 | 3,715 |
Retail deposits | $120,784,000 | 3,515 |
Estimated insured deposits | $117,145,000 | 3,274 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $126,440,000 | 3,567 |
Deposits held in domestic offices | $126,440,000 | 3,567 |
Individuals, partnerships, and corporations | $123,913,000 | 3,404 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,527,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,521,000 | 3,368 |
Demand deposits | $45,019,000 | 2,803 |
Nontransaction accounts | $72,919,000 | 3,444 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $46,844,000 | 1,906 |
Total time deposits | $26,075,000 | 3,506 |
Total time and savings deposits | $81,421,000 | 3,681 |
Noninterest-bearing deposits | $45,019,000 | 2,863 |
Interest-bearing deposits | $81,421,000 | 3,735 |
Retail deposits | $120,613,000 | 3,517 |
Estimated insured deposits | $118,004,000 | 3,260 |
IRAs and Keogh plan accounts | $3,916,000 | 3,155 |
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 | $123,985,000 | 3,606 |
Deposits held in domestic offices | $123,985,000 | 3,606 |
Individuals, partnerships, and corporations | $121,493,000 | 3,434 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,492,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,361,000 | 3,392 |
Demand deposits | $44,692,000 | 2,789 |
Nontransaction accounts | $71,624,000 | 3,483 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $43,832,000 | 1,958 |
Total time deposits | $27,792,000 | 3,446 |
Total time and savings deposits | $79,293,000 | 3,719 |
Noninterest-bearing deposits | $44,692,000 | 2,867 |
Interest-bearing deposits | $79,293,000 | 3,773 |
Retail deposits | $118,887,000 | 3,543 |
Estimated insured deposits | $118,037,000 | 3,270 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $116,004,000 | 3,637 |
Deposits held in domestic offices | $116,004,000 | 3,637 |
Individuals, partnerships, and corporations | $113,596,000 | 3,457 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,408,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,281,000 | 3,425 |
Demand deposits | $40,651,000 | 2,780 |
Nontransaction accounts | $68,723,000 | 3,505 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $41,653,000 | 1,930 |
Total time deposits | $27,070,000 | 3,527 |
Total time and savings deposits | $75,353,000 | 3,749 |
Noninterest-bearing deposits | $40,651,000 | 2,877 |
Interest-bearing deposits | $75,353,000 | 3,797 |
Retail deposits | $111,604,000 | 3,559 |
Estimated insured deposits | $110,072,000 | 3,313 |
IRAs and Keogh plan accounts | $4,013,000 | 3,125 |
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 | $112,101,000 | 3,644 |
Deposits held in domestic offices | $112,101,000 | 3,644 |
Individuals, partnerships, and corporations | $109,975,000 | 3,453 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,126,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,012,000 | 3,378 |
Demand deposits | $38,506,000 | 2,764 |
Nontransaction accounts | $67,089,000 | 3,529 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $40,175,000 | 1,924 |
Total time deposits | $26,913,000 | 3,573 |
Total time and savings deposits | $73,595,000 | 3,766 |
Noninterest-bearing deposits | $38,506,000 | 2,879 |
Interest-bearing deposits | $73,595,000 | 3,805 |
Retail deposits | $108,017,000 | 3,568 |
Estimated insured deposits | $106,493,000 | 3,341 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $112,431,000 | 3,635 |
Deposits held in domestic offices | $112,431,000 | 3,635 |
Individuals, partnerships, and corporations | $110,219,000 | 3,440 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,212,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,014,000 | 3,297 |
Demand deposits | $40,380,000 | 2,654 |
Nontransaction accounts | $65,417,000 | 3,553 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $38,538,000 | 1,938 |
Total time deposits | $26,879,000 | 3,614 |
Total time and savings deposits | $72,051,000 | 3,784 |
Noninterest-bearing deposits | $40,380,000 | 2,802 |
Interest-bearing deposits | $72,051,000 | 3,826 |
Retail deposits | $107,833,000 | 3,564 |
Estimated insured deposits | $106,841,000 | 3,338 |
IRAs and Keogh plan accounts | $4,045,000 | 3,147 |
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 | $102,272,000 | 3,690 |
Deposits held in domestic offices | $102,272,000 | 3,690 |
Individuals, partnerships, and corporations | $99,979,000 | 3,481 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,293,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,539,000 | 3,312 |
Demand deposits | $34,568,000 | 2,536 |
Nontransaction accounts | $62,733,000 | 3,598 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $32,588,000 | 2,045 |
Total time deposits | $30,145,000 | 3,512 |
Total time and savings deposits | $67,704,000 | 3,856 |
Noninterest-bearing deposits | $34,568,000 | 2,701 |
Interest-bearing deposits | $67,704,000 | 3,893 |
Retail deposits | $99,434,000 | 3,572 |
Estimated insured deposits | $97,373,000 | 3,394 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $96,668,000 | 3,800 |
Deposits held in domestic offices | $96,668,000 | 3,800 |
Individuals, partnerships, and corporations | $94,356,000 | 3,609 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,312,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,328,000 | 3,495 |
Demand deposits | $31,327,000 | 2,738 |
Nontransaction accounts | $60,340,000 | 3,674 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $32,507,000 | 2,028 |
Total time deposits | $27,833,000 | 3,677 |
Total time and savings deposits | $65,341,000 | 3,940 |
Noninterest-bearing deposits | $31,328,000 | 2,895 |
Interest-bearing deposits | $65,340,000 | 3,967 |
Retail deposits | $93,816,000 | 3,675 |
Estimated insured deposits | $93,112,000 | 3,481 |
IRAs and Keogh plan accounts | $3,885,000 | 3,276 |
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 | $95,920,000 | 3,821 |
Deposits held in domestic offices | $95,920,000 | 3,821 |
Individuals, partnerships, and corporations | $93,731,000 | 3,626 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,189,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,504,000 | 3,436 |
Demand deposits | $32,583,000 | 2,651 |
Nontransaction accounts | $58,416,000 | 3,762 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $32,261,000 | 2,029 |
Total time deposits | $26,155,000 | 3,813 |
Total time and savings deposits | $63,337,000 | 4,025 |
Noninterest-bearing deposits | $32,583,000 | 2,834 |
Interest-bearing deposits | $63,337,000 | 4,045 |
Retail deposits | $93,826,000 | 3,694 |
Estimated insured deposits | $91,350,000 | 3,546 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $97,596,000 | 3,810 |
Deposits held in domestic offices | $97,596,000 | 3,809 |
Individuals, partnerships, and corporations | $95,294,000 | 3,613 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,302,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,147,000 | 3,406 |
Demand deposits | $33,346,000 | 2,587 |
Nontransaction accounts | $59,449,000 | 3,759 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $33,098,000 | 2,011 |
Total time deposits | $26,351,000 | 3,815 |
Total time and savings deposits | $64,250,000 | 4,020 |
Noninterest-bearing deposits | $33,346,000 | 2,771 |
Interest-bearing deposits | $64,250,000 | 4,047 |
Retail deposits | $95,274,000 | 3,691 |
Estimated insured deposits | $93,291,000 | 3,527 |
IRAs and Keogh plan accounts | $3,995,000 | 3,324 |
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 | $96,275,000 | 3,878 |
Deposits held in domestic offices | $96,275,000 | 3,877 |
Individuals, partnerships, and corporations | $94,726,000 | 3,669 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,549,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,212,000 | 3,391 |
Demand deposits | $34,456,000 | 2,511 |
Nontransaction accounts | $57,063,000 | 3,859 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $32,970,000 | 2,046 |
Total time deposits | $24,093,000 | 3,980 |
Total time and savings deposits | $61,819,000 | 4,135 |
Noninterest-bearing deposits | $34,456,000 | 2,727 |
Interest-bearing deposits | $61,819,000 | 4,162 |
Retail deposits | $94,461,000 | 3,748 |
Estimated insured deposits | $91,036,000 | 3,599 |
IRAs and Keogh plan accounts | $4,087,000 | 3,326 |
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 | $93,656,000 | 3,932 |
Deposits held in domestic offices | $93,656,000 | 3,932 |
Individuals, partnerships, and corporations | $92,042,000 | 3,727 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,614,000 | 4,523 |
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 | $37,788,000 | 3,505 |
Demand deposits | $32,630,000 | 2,657 |
Nontransaction accounts | $55,868,000 | 3,896 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $32,152,000 | 2,060 |
Total time deposits | $23,716,000 | 3,997 |
Total time and savings deposits | $61,026,000 | 4,170 |
Noninterest-bearing deposits | $32,630,000 | 2,852 |
Interest-bearing deposits | $61,026,000 | 4,188 |
Retail deposits | $91,847,000 | 3,807 |
Estimated insured deposits | $88,816,000 | 3,652 |
IRAs and Keogh plan accounts | $4,202,000 | 3,323 |
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 | $91,059,000 | 3,991 |
Deposits held in domestic offices | $91,059,000 | 3,991 |
Individuals, partnerships, and corporations | $89,242,000 | 3,797 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,817,000 | 4,510 |
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 | $35,211,000 | 3,583 |
Demand deposits | $30,306,000 | 2,770 |
Nontransaction accounts | $55,848,000 | 3,928 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $32,420,000 | 2,066 |
Total time deposits | $23,428,000 | 4,068 |
Total time and savings deposits | $60,753,000 | 4,195 |
Noninterest-bearing deposits | $30,306,000 | 2,964 |
Interest-bearing deposits | $60,753,000 | 4,217 |
Retail deposits | $89,255,000 | 3,871 |
Estimated insured deposits | $87,363,000 | 3,708 |
IRAs and Keogh plan accounts | $4,251,000 | 3,365 |
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 | $98,218,000 | 3,902 |
Deposits held in domestic offices | $98,218,000 | 3,901 |
Individuals, partnerships, and corporations | $96,235,000 | 3,699 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,983,000 | 4,496 |
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 | $41,027,000 | 3,352 |
Demand deposits | $35,381,000 | 2,495 |
Nontransaction accounts | $57,191,000 | 3,911 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $33,762,000 | 2,032 |
Total time deposits | $23,429,000 | 4,093 |
Total time and savings deposits | $62,837,000 | 4,185 |
Noninterest-bearing deposits | $35,381,000 | 2,703 |
Interest-bearing deposits | $62,837,000 | 4,203 |
Retail deposits | $96,146,000 | 3,798 |
Estimated insured deposits | $91,105,000 | 3,658 |
IRAs and Keogh plan accounts | $4,446,000 | 3,323 |
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 | $99,760,000 | 3,928 |
Deposits held in domestic offices | $99,760,000 | 3,927 |
Individuals, partnerships, and corporations | $97,661,000 | 3,720 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,099,000 | 4,498 |
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 | $40,885,000 | 3,387 |
Demand deposits | $34,964,000 | 2,517 |
Nontransaction accounts | $58,875,000 | 3,908 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $34,880,000 | 2,026 |
Total time deposits | $23,995,000 | 4,101 |
Total time and savings deposits | $64,796,000 | 4,194 |
Noninterest-bearing deposits | $40,885,000 | 2,448 |
Interest-bearing deposits | $58,875,000 | 4,376 |
Retail deposits | $97,403,000 | 3,817 |
Estimated insured deposits | $92,824,000 | 3,659 |
IRAs and Keogh plan accounts | $4,745,000 | 3,260 |
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 | $99,714,000 | 3,959 |
Deposits held in domestic offices | $99,714,000 | 3,958 |
Individuals, partnerships, and corporations | $97,398,000 | 3,747 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,064,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,927 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,632,000 | 3,483 |
Demand deposits | $33,853,000 | 2,608 |
Nontransaction accounts | $60,082,000 | 3,912 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $34,544,000 | 2,031 |
Total time deposits | $25,538,000 | 4,044 |
Total time and savings deposits | $65,861,000 | 4,211 |
Noninterest-bearing deposits | $33,853,000 | 2,840 |
Interest-bearing deposits | $65,861,000 | 4,239 |
Retail deposits | $95,631,000 | 3,874 |
Estimated insured deposits | $90,669,000 | 3,733 |
IRAs and Keogh plan accounts | $6,153,000 | 2,832 |
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 | $98,989,000 | 3,977 |
Deposits held in domestic offices | $98,989,000 | 3,976 |
Individuals, partnerships, and corporations | $96,719,000 | 3,779 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,018,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,961 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,711,000 | 3,423 |
Demand deposits | $33,596,000 | 2,559 |
Nontransaction accounts | $59,278,000 | 3,970 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $34,584,000 | 2,048 |
Total time deposits | $24,694,000 | 4,158 |
Total time and savings deposits | $65,393,000 | 4,251 |
Noninterest-bearing deposits | $33,596,000 | 2,802 |
Interest-bearing deposits | $65,393,000 | 4,280 |
Retail deposits | $94,880,000 | 3,889 |
Estimated insured deposits | $90,586,000 | 3,758 |
IRAs and Keogh plan accounts | $6,244,000 | 2,873 |
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 | $98,144,000 | 4,022 |
Deposits held in domestic offices | $98,144,000 | 4,021 |
Individuals, partnerships, and corporations | $95,722,000 | 3,813 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,170,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,991 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,273,000 | 3,529 |
Demand deposits | $31,937,000 | 2,676 |
Nontransaction accounts | $59,871,000 | 3,982 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $35,869,000 | 2,003 |
Total time deposits | $24,002,000 | 4,252 |
Total time and savings deposits | $66,207,000 | 4,257 |
Noninterest-bearing deposits | $31,938,000 | 2,898 |
Interest-bearing deposits | $66,206,000 | 4,279 |
Retail deposits | $94,014,000 | 3,939 |
Estimated insured deposits | $91,751,000 | 3,746 |
IRAs and Keogh plan accounts | $6,362,000 | 2,882 |
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 | $96,817,000 | 4,101 |
Deposits held in domestic offices | $96,817,000 | 4,100 |
Individuals, partnerships, and corporations | $94,003,000 | 3,883 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,562,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,016 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,047,000 | 3,571 |
Demand deposits | $32,312,000 | 2,650 |
Nontransaction accounts | $58,770,000 | 4,071 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $36,876,000 | 1,980 |
Total time deposits | $21,894,000 | 4,447 |
Total time and savings deposits | $64,505,000 | 4,354 |
Noninterest-bearing deposits | $32,312,000 | 2,890 |
Interest-bearing deposits | $64,505,000 | 4,379 |
Retail deposits | $94,143,000 | 3,988 |
Estimated insured deposits | $93,564,000 | 3,747 |
IRAs and Keogh plan accounts | $4,991,000 | 3,355 |
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 | $93,151,000 | 4,191 |
Deposits held in domestic offices | $93,151,000 | 4,191 |
Individuals, partnerships, and corporations | $90,934,000 | 3,959 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,966,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,048 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,513,000 | 3,807 |
Demand deposits | $28,797,000 | 2,878 |
Nontransaction accounts | $58,638,000 | 4,079 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $35,660,000 | 1,983 |
Total time deposits | $22,978,000 | 4,424 |
Total time and savings deposits | $64,354,000 | 4,378 |
Noninterest-bearing deposits | $28,797,000 | 3,110 |
Interest-bearing deposits | $64,354,000 | 4,394 |
Retail deposits | $90,478,000 | 4,079 |
Estimated insured deposits | $88,384,000 | 3,877 |
IRAs and Keogh plan accounts | $5,024,000 | 3,379 |
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 | $95,451,000 | 4,123 |
Deposits held in domestic offices | $95,451,000 | 4,123 |
Individuals, partnerships, and corporations | $91,203,000 | 3,944 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,996,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,091 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,287,000 | 3,726 |
Demand deposits | $28,803,000 | 2,851 |
Nontransaction accounts | $61,164,000 | 4,032 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $35,527,000 | 1,980 |
Total time deposits | $25,637,000 | 4,275 |
Total time and savings deposits | $66,648,000 | 4,331 |
Noninterest-bearing deposits | $28,803,000 | 3,081 |
Interest-bearing deposits | $66,648,000 | 4,341 |
Retail deposits | $90,780,000 | 4,062 |
Estimated insured deposits | $89,423,000 | 3,866 |
IRAs and Keogh plan accounts | $5,087,000 | 3,397 |
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 | $96,799,000 | 4,121 |
Deposits held in domestic offices | $96,799,000 | 4,120 |
Individuals, partnerships, and corporations | $92,516,000 | 3,944 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,032,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,118 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,682,000 | 3,711 |
Demand deposits | $29,069,000 | 2,769 |
Nontransaction accounts | $62,117,000 | 4,041 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $35,976,000 | 1,957 |
Total time deposits | $26,141,000 | 4,292 |
Total time and savings deposits | $67,730,000 | 4,336 |
Noninterest-bearing deposits | $34,682,000 | 2,673 |
Interest-bearing deposits | $62,117,000 | 4,515 |
Retail deposits | $92,464,000 | 4,038 |
Estimated insured deposits | $90,485,000 | 3,852 |
IRAs and Keogh plan accounts | $4,851,000 | 3,505 |
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 | $96,898,000 | 4,160 |
Deposits held in domestic offices | $96,898,000 | 4,159 |
Individuals, partnerships, and corporations | $92,307,000 | 3,975 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,340,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,133 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,628,000 | 3,712 |
Demand deposits | $28,721,000 | 2,789 |
Nontransaction accounts | $62,270,000 | 4,071 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $36,372,000 | 1,959 |
Total time deposits | $25,898,000 | 4,361 |
Total time and savings deposits | $68,177,000 | 4,368 |
Noninterest-bearing deposits | $34,628,000 | 2,663 |
Interest-bearing deposits | $62,270,000 | 4,565 |
Retail deposits | $92,563,000 | 4,082 |
Estimated insured deposits | $90,893,000 | 3,882 |
IRAs and Keogh plan accounts | $4,266,000 | 3,766 |
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 | $100,592,000 | 4,110 |
Deposits held in domestic offices | $100,592,000 | 4,109 |
Individuals, partnerships, and corporations | $95,938,000 | 3,937 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,404,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,579,000 | 3,535 |
Demand deposits | $32,522,000 | 2,550 |
Nontransaction accounts | $62,013,000 | 4,097 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $35,741,000 | 1,942 |
Total time deposits | $26,272,000 | 4,376 |
Total time and savings deposits | $68,070,000 | 4,389 |
Noninterest-bearing deposits | $32,558,000 | 2,844 |
Interest-bearing deposits | $68,034,000 | 4,404 |
Retail deposits | $96,258,000 | 4,023 |
Estimated insured deposits | $93,219,000 | 3,842 |
IRAs and Keogh plan accounts | $4,368,000 | 3,767 |
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 | $98,398,000 | 4,169 |
Deposits held in domestic offices | $98,398,000 | 4,168 |
Individuals, partnerships, and corporations | $96,145,000 | 3,953 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,253,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,632,000 | 3,428 |
Demand deposits | $33,120,000 | 2,425 |
Nontransaction accounts | $59,766,000 | 4,221 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $35,912,000 | 1,945 |
Total time deposits | $23,854,000 | 4,652 |
Total time and savings deposits | $65,278,000 | 4,513 |
Noninterest-bearing deposits | $33,093,000 | 2,764 |
Interest-bearing deposits | $65,305,000 | 4,520 |
Retail deposits | $96,065,000 | 4,038 |
Estimated insured deposits | $91,058,000 | 3,910 |
IRAs and Keogh plan accounts | $4,374,000 | 3,840 |
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 | $99,778,000 | 4,162 |
Deposits held in domestic offices | $99,778,000 | 4,161 |
Individuals, partnerships, and corporations | $97,812,000 | 3,937 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,966,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,169,000 | 3,335 |
Demand deposits | $34,762,000 | 2,324 |
Nontransaction accounts | $59,609,000 | 4,277 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $35,919,000 | 1,947 |
Total time deposits | $23,690,000 | 4,711 |
Total time and savings deposits | $65,016,000 | 4,575 |
Noninterest-bearing deposits | $34,762,000 | 2,656 |
Interest-bearing deposits | $65,016,000 | 4,583 |
Retail deposits | $97,730,000 | 4,025 |
Estimated insured deposits | $92,365,000 | 3,910 |
IRAs and Keogh plan accounts | $4,162,000 | 3,980 |
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 | $101,105,000 | 4,180 |
Deposits held in domestic offices | $101,105,000 | 4,179 |
Individuals, partnerships, and corporations | $99,130,000 | 3,952 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,975,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,204,000 | 3,371 |
Demand deposits | $34,386,000 | 2,303 |
Nontransaction accounts | $60,901,000 | 4,286 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $36,409,000 | 1,934 |
Total time deposits | $24,492,000 | 4,717 |
Total time and savings deposits | $66,719,000 | 4,578 |
Noninterest-bearing deposits | $34,386,000 | 2,657 |
Interest-bearing deposits | $66,719,000 | 4,588 |
Retail deposits | $99,057,000 | 4,037 |
Estimated insured deposits | $93,632,000 | 3,924 |
IRAs and Keogh plan accounts | $4,398,000 | 3,900 |
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 | $100,941,000 | 4,197 |
Deposits held in domestic offices | $100,941,000 | 4,197 |
Individuals, partnerships, and corporations | $98,989,000 | 3,971 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,952,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,289,000 | 3,305 |
Demand deposits | $35,575,000 | 2,260 |
Nontransaction accounts | $59,652,000 | 4,359 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $35,973,000 | 1,910 |
Total time deposits | $23,679,000 | 4,851 |
Total time and savings deposits | $65,366,000 | 4,659 |
Noninterest-bearing deposits | $35,575,000 | 2,617 |
Interest-bearing deposits | $65,366,000 | 4,660 |
Retail deposits | $98,842,000 | 4,058 |
Estimated insured deposits | $91,322,000 | 3,992 |
IRAs and Keogh plan accounts | $4,410,000 | 3,946 |
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 | $101,841,000 | 4,199 |
Deposits held in domestic offices | $101,841,000 | 4,198 |
Individuals, partnerships, and corporations | $99,896,000 | 3,959 |
U.S. Government | $681,000 | 193 |
States and political subdivisions in the U.S. | $1,264,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,712,000 | 3,143 |
Demand deposits | $36,735,000 | 2,101 |
Nontransaction accounts | $59,129,000 | 4,452 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $35,389,000 | 1,943 |
Total time deposits | $23,740,000 | 4,941 |
Total time and savings deposits | $65,106,000 | 4,716 |
Noninterest-bearing deposits | $36,735,000 | 2,498 |
Interest-bearing deposits | $65,106,000 | 4,728 |
Retail deposits | $99,743,000 | 4,048 |
Estimated insured deposits | $91,316,000 | 4,022 |
IRAs and Keogh plan accounts | $4,230,000 | 4,112 |
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 | $102,129,000 | 4,214 |
Deposits held in domestic offices | $102,129,000 | 4,213 |
Individuals, partnerships, and corporations | $100,142,000 | 3,976 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,987,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,002,000 | 3,127 |
Demand deposits | $37,274,000 | 2,027 |
Nontransaction accounts | $59,127,000 | 4,485 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $35,211,000 | 1,943 |
Total time deposits | $23,916,000 | 4,986 |
Total time and savings deposits | $64,855,000 | 4,763 |
Noninterest-bearing deposits | $37,274,000 | 2,451 |
Interest-bearing deposits | $64,855,000 | 4,768 |
Retail deposits | $100,032,000 | 4,071 |
Estimated insured deposits | $91,768,000 | 4,055 |
IRAs and Keogh plan accounts | $4,286,000 | 4,157 |
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 | $104,040,000 | 4,243 |
Deposits held in domestic offices | $104,040,000 | 4,242 |
Individuals, partnerships, and corporations | $102,033,000 | 3,988 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,007,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,249,000 | 3,091 |
Demand deposits | $38,324,000 | 1,933 |
Nontransaction accounts | $59,791,000 | 4,532 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $35,739,000 | 1,946 |
Total time deposits | $24,052,000 | 5,061 |
Total time and savings deposits | $65,716,000 | 4,794 |
Noninterest-bearing deposits | $38,324,000 | 2,366 |
Interest-bearing deposits | $65,716,000 | 4,805 |
Retail deposits | $101,943,000 | 4,073 |
Estimated insured deposits | $93,356,000 | 4,061 |
IRAs and Keogh plan accounts | $4,357,000 | 4,167 |
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 | $104,186,000 | 4,228 |
Deposits held in domestic offices | $104,186,000 | 4,227 |
Individuals, partnerships, and corporations | $102,231,000 | 3,987 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,955,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,348,000 | 3,065 |
Demand deposits | $38,359,000 | 1,927 |
Nontransaction accounts | $59,838,000 | 4,528 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $35,264,000 | 1,913 |
Total time deposits | $24,574,000 | 5,080 |
Total time and savings deposits | $65,827,000 | 4,813 |
Noninterest-bearing deposits | $38,359,000 | 2,380 |
Interest-bearing deposits | $65,827,000 | 4,810 |
Retail deposits | $102,090,000 | 4,065 |
Estimated insured deposits | $92,757,000 | 4,077 |
IRAs and Keogh plan accounts | $4,392,000 | 4,197 |
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 | $108,456,000 | 4,133 |
Deposits held in domestic offices | $108,456,000 | 4,133 |
Individuals, partnerships, and corporations | $106,372,000 | 3,904 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,084,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,028,000 | 2,807 |
Demand deposits | $41,028,000 | 1,726 |
Nontransaction accounts | $61,428,000 | 4,517 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $36,012,000 | 1,901 |
Total time deposits | $25,416,000 | 5,092 |
Total time and savings deposits | $67,428,000 | 4,817 |
Noninterest-bearing deposits | $41,028,000 | 2,196 |
Interest-bearing deposits | $67,428,000 | 4,820 |
Retail deposits | $106,360,000 | 3,965 |
Estimated insured deposits | $97,178,000 | 3,977 |
IRAs and Keogh plan accounts | $4,646,000 | 4,150 |
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 | $110,502,000 | 4,113 |
Deposits held in domestic offices | $110,502,000 | 4,113 |
Individuals, partnerships, and corporations | $108,619,000 | 3,865 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,883,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,698,000 | 2,803 |
Demand deposits | $40,988,000 | 1,677 |
Nontransaction accounts | $63,804,000 | 4,454 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $38,421,000 | 1,833 |
Total time deposits | $25,383,000 | 5,154 |
Total time and savings deposits | $69,514,000 | 4,777 |
Noninterest-bearing deposits | $40,988,000 | 2,151 |
Interest-bearing deposits | $69,514,000 | 4,774 |
Retail deposits | $108,407,000 | 3,938 |
Estimated insured deposits | $97,865,000 | 3,984 |
IRAs and Keogh plan accounts | $4,436,000 | 4,253 |
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 | $111,137,000 | 4,150 |
Deposits held in domestic offices | $111,137,000 | 4,150 |
Individuals, partnerships, and corporations | $109,056,000 | 3,914 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,081,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,835,000 | 2,823 |
Demand deposits | $40,779,000 | 1,664 |
Nontransaction accounts | $64,302,000 | 4,491 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $37,535,000 | 1,875 |
Total time deposits | $26,767,000 | 5,106 |
Total time and savings deposits | $70,358,000 | 4,807 |
Noninterest-bearing deposits | $42,962,000 | 2,062 |
Interest-bearing deposits | $68,175,000 | 4,869 |
Retail deposits | $108,773,000 | 3,980 |
Estimated insured deposits | $100,099,000 | 3,973 |
IRAs and Keogh plan accounts | $4,827,000 | 4,093 |
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 | $110,037,000 | 4,189 |
Deposits held in domestic offices | $110,037,000 | 4,188 |
Individuals, partnerships, and corporations | $108,282,000 | 3,949 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,755,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,133,000 | 2,955 |
Demand deposits | $39,244,000 | 1,792 |
Nontransaction accounts | $64,904,000 | 4,472 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $36,682,000 | 1,860 |
Total time deposits | $28,222,000 | 5,043 |
Total time and savings deposits | $70,793,000 | 4,779 |
Noninterest-bearing deposits | $39,244,000 | 2,267 |
Interest-bearing deposits | $70,793,000 | 4,769 |
Retail deposits | $108,245,000 | 3,995 |
Estimated insured deposits | $108,600,000 | 3,877 |
IRAs and Keogh plan accounts | $4,711,000 | 4,173 |
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 | $108,918,000 | 4,212 |
Deposits held in domestic offices | $108,918,000 | 4,212 |
Individuals, partnerships, and corporations | $107,196,000 | 3,970 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,722,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,683,000 | 2,847 |
Demand deposits | $37,233,000 | 1,754 |
Nontransaction accounts | $65,235,000 | 4,504 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $35,301,000 | 1,897 |
Total time deposits | $29,934,000 | 5,037 |
Total time and savings deposits | $71,685,000 | 4,786 |
Noninterest-bearing deposits | $37,233,000 | 2,271 |
Interest-bearing deposits | $71,685,000 | 4,782 |
Retail deposits | $107,126,000 | 4,024 |
Estimated insured deposits | $107,631,000 | 3,919 |
IRAs and Keogh plan accounts | $4,827,000 | 4,201 |
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 | $110,705,000 | 4,181 |
Deposits held in domestic offices | $110,705,000 | 4,179 |
Individuals, partnerships, and corporations | $108,899,000 | 3,948 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,806,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,416,000 | 2,849 |
Demand deposits | $32,028,000 | 2,009 |
Nontransaction accounts | $67,289,000 | 4,470 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $36,438,000 | 1,855 |
Total time deposits | $30,851,000 | 5,028 |
Total time and savings deposits | $78,677,000 | 4,577 |
Noninterest-bearing deposits | $37,723,000 | 2,188 |
Interest-bearing deposits | $72,982,000 | 4,784 |
Retail deposits | $108,915,000 | 3,977 |
Estimated insured deposits | $109,203,000 | 3,889 |
IRAs and Keogh plan accounts | $4,703,000 | 4,281 |
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 | $111,718,000 | 4,213 |
Deposits held in domestic offices | $111,718,000 | 4,211 |
Individuals, partnerships, and corporations | $109,801,000 | 3,967 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,917,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,204,000 | 2,922 |
Demand deposits | $38,110,000 | 1,637 |
Nontransaction accounts | $69,514,000 | 4,441 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $37,857,000 | 1,817 |
Total time deposits | $31,657,000 | 5,039 |
Total time and savings deposits | $73,608,000 | 4,822 |
Noninterest-bearing deposits | $38,110,000 | 2,160 |
Interest-bearing deposits | $73,608,000 | 4,817 |
Retail deposits | $109,928,000 | 4,019 |
Estimated insured deposits | $109,449,000 | 3,926 |
IRAs and Keogh plan accounts | $4,322,000 | 4,489 |
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 | $107,360,000 | 4,290 |
Deposits held in domestic offices | $107,360,000 | 4,288 |
Individuals, partnerships, and corporations | $105,413,000 | 4,043 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,947,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,788,000 | 3,160 |
Demand deposits | $31,752,000 | 1,940 |
Nontransaction accounts | $69,572,000 | 4,436 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $36,833,000 | 1,781 |
Total time deposits | $32,739,000 | 5,022 |
Total time and savings deposits | $75,608,000 | 4,693 |
Noninterest-bearing deposits | $31,752,000 | 2,434 |
Interest-bearing deposits | $75,608,000 | 4,712 |
Retail deposits | $105,011,000 | 4,074 |
Estimated insured deposits | $104,986,000 | 4,008 |
IRAs and Keogh plan accounts | $4,299,000 | 4,504 |
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 | $104,879,000 | 4,361 |
Deposits held in domestic offices | $104,879,000 | 4,359 |
Individuals, partnerships, and corporations | $102,981,000 | 4,121 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,898,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,955,000 | 3,088 |
Demand deposits | $31,221,000 | 1,862 |
Nontransaction accounts | $67,924,000 | 4,527 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $34,855,000 | 1,825 |
Total time deposits | $33,069,000 | 5,064 |
Total time and savings deposits | $73,658,000 | 4,794 |
Noninterest-bearing deposits | $31,221,000 | 2,386 |
Interest-bearing deposits | $73,658,000 | 4,817 |
Retail deposits | $102,531,000 | 4,150 |
Estimated insured deposits | $103,731,000 | 4,036 |
IRAs and Keogh plan accounts | $4,320,000 | 4,544 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,983,000 | 4,330 |
Deposits held in domestic offices | $105,983,000 | 4,328 |
Individuals, partnerships, and corporations | $104,213,000 | 4,092 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,770,000 | 5,251 |
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 | $36,523,000 | 3,071 |
Demand deposits | $29,913,000 | 1,873 |
Nontransaction accounts | $69,460,000 | 4,526 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $34,438,000 | 1,818 |
Total time deposits | $35,022,000 | 5,002 |
Total time and savings deposits | $76,070,000 | 4,735 |
Noninterest-bearing deposits | $29,913,000 | 2,396 |
Interest-bearing deposits | $76,070,000 | 4,749 |
Retail deposits | $103,639,000 | 4,119 |
Estimated insured deposits | $104,784,000 | 4,026 |
IRAs and Keogh plan accounts | $4,335,000 | 4,568 |
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 | $105,306,000 | 4,391 |
Deposits held in domestic offices | $105,306,000 | 4,388 |
Individuals, partnerships, and corporations | $103,328,000 | 4,149 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,978,000 | 5,160 |
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 | $35,086,000 | 3,173 |
Demand deposits | $29,393,000 | 1,858 |
Nontransaction accounts | $70,220,000 | 4,549 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $34,220,000 | 1,825 |
Total time deposits | $36,000,000 | 5,034 |
Total time and savings deposits | $75,913,000 | 4,788 |
Noninterest-bearing deposits | $29,393,000 | 2,397 |
Interest-bearing deposits | $75,913,000 | 4,813 |
Retail deposits | $102,963,000 | 4,174 |
Estimated insured deposits | $103,996,000 | 4,092 |
IRAs and Keogh plan accounts | $4,254,000 | 4,630 |
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 | $102,831,000 | 4,457 |
Deposits held in domestic offices | $102,831,000 | 4,454 |
Individuals, partnerships, and corporations | $100,941,000 | 4,209 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,890,000 | 5,227 |
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 | $33,316,000 | 3,296 |
Demand deposits | $27,618,000 | 1,972 |
Nontransaction accounts | $69,515,000 | 4,591 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $33,330,000 | 1,812 |
Total time deposits | $36,185,000 | 5,090 |
Total time and savings deposits | $75,213,000 | 4,828 |
Noninterest-bearing deposits | $27,618,000 | 2,499 |
Interest-bearing deposits | $75,213,000 | 4,850 |
Retail deposits | $101,054,000 | 4,220 |
Estimated insured deposits | $101,527,000 | 4,148 |
IRAs and Keogh plan accounts | $4,352,000 | 4,616 |
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 | $104,205,000 | 4,455 |
Deposits held in domestic offices | $104,205,000 | 4,452 |
Individuals, partnerships, and corporations | $102,282,000 | 4,219 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,923,000 | 5,278 |
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 | $35,116,000 | 2,989 |
Demand deposits | $29,727,000 | 1,717 |
Nontransaction accounts | $69,089,000 | 4,674 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $33,043,000 | 1,828 |
Total time deposits | $36,046,000 | 5,190 |
Total time and savings deposits | $74,478,000 | 4,907 |
Noninterest-bearing deposits | $29,727,000 | 2,283 |
Interest-bearing deposits | $74,478,000 | 4,929 |
Retail deposits | $102,428,000 | 4,192 |
Estimated insured deposits | $98,743,000 | 4,188 |
IRAs and Keogh plan accounts | $4,522,000 | 4,581 |
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 | $104,957,000 | 4,447 |
Deposits held in domestic offices | $104,957,000 | 4,445 |
Individuals, partnerships, and corporations | $103,117,000 | 4,206 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,840,000 | 5,365 |
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 | $34,724,000 | 2,995 |
Demand deposits | $29,401,000 | 1,698 |
Nontransaction accounts | $70,233,000 | 4,674 |
Money market deposit accounts (MMDAs) | $10,984,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $22,189,000 | 2,319 |
Total time deposits | $37,060,000 | 5,159 |
Total time and savings deposits | $75,556,000 | 4,897 |
Noninterest-bearing deposits | $29,401,000 | 2,270 |
Interest-bearing deposits | $75,556,000 | 4,913 |
Retail deposits | $103,187,000 | 4,172 |
Estimated insured deposits | $99,302,000 | 4,189 |
IRAs and Keogh plan accounts | $4,688,000 | 4,511 |
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 | $101,631,000 | 4,603 |
Deposits held in domestic offices | $101,631,000 | 4,601 |
Individuals, partnerships, and corporations | $99,792,000 | 4,359 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,839,000 | 5,406 |
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 | $33,003,000 | 3,178 |
Demand deposits | $27,389,000 | 1,818 |
Nontransaction accounts | $68,628,000 | 4,799 |
Money market deposit accounts (MMDAs) | $10,940,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $21,121,000 | 2,370 |
Total time deposits | $36,567,000 | 5,285 |
Total time and savings deposits | $74,242,000 | 5,018 |
Noninterest-bearing deposits | $27,389,000 | 2,403 |
Interest-bearing deposits | $74,242,000 | 5,031 |
Retail deposits | $100,222,000 | 4,298 |
Estimated insured deposits | $97,411,000 | 4,295 |
IRAs and Keogh plan accounts | $5,107,000 | 4,327 |
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 | $102,000,000 | 4,572 |
Deposits held in domestic offices | $102,000,000 | 4,571 |
Individuals, partnerships, and corporations | $100,037,000 | 4,331 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,963,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,925,000 | 3,154 |
Demand deposits | $27,521,000 | 1,827 |
Nontransaction accounts | $68,075,000 | 4,797 |
Money market deposit accounts (MMDAs) | $11,047,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $19,678,000 | 2,435 |
Total time deposits | $37,350,000 | 5,257 |
Total time and savings deposits | $74,479,000 | 4,993 |
Noninterest-bearing deposits | $27,521,000 | 2,406 |
Interest-bearing deposits | $74,479,000 | 5,016 |
Retail deposits | $91,773,000 | 4,139 |
Estimated insured deposits | $96,734,000 | 4,293 |
IRAs and Keogh plan accounts | $5,243,000 | 4,249 |
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 | $101,811,000 | 4,560 |
Deposits held in domestic offices | $101,811,000 | 4,558 |
Individuals, partnerships, and corporations | $99,608,000 | 4,335 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,203,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,853,000 | 3,144 |
Demand deposits | $26,254,000 | 1,846 |
Nontransaction accounts | $69,958,000 | 4,753 |
Money market deposit accounts (MMDAs) | $11,347,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $19,889,000 | 2,404 |
Total time deposits | $38,722,000 | 5,237 |
Total time and savings deposits | $75,557,000 | 4,954 |
Noninterest-bearing deposits | $26,254,000 | 2,437 |
Interest-bearing deposits | $75,557,000 | 4,970 |
Retail deposits | $91,446,000 | 4,112 |
Estimated insured deposits | $97,601,000 | 4,271 |
IRAs and Keogh plan accounts | $5,323,000 | 4,229 |
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 | $103,433,000 | 4,520 |
Deposits held in domestic offices | $103,433,000 | 4,517 |
Individuals, partnerships, and corporations | $101,456,000 | 4,287 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,977,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,259,000 | 3,238 |
Demand deposits | $25,934,000 | 1,910 |
Nontransaction accounts | $72,174,000 | 4,678 |
Money market deposit accounts (MMDAs) | $11,996,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $20,340,000 | 2,368 |
Total time deposits | $39,838,000 | 5,197 |
Total time and savings deposits | $77,499,000 | 4,884 |
Noninterest-bearing deposits | $25,934,000 | 2,474 |
Interest-bearing deposits | $77,499,000 | 4,896 |
Retail deposits | $93,128,000 | 4,090 |
Estimated insured deposits | $94,400,000 | 3,941 |
IRAs and Keogh plan accounts | $5,314,000 | 4,239 |
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 | $101,974,000 | 4,558 |
Deposits held in domestic offices | $101,974,000 | 4,555 |
Individuals, partnerships, and corporations | $99,925,000 | 4,329 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,049,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,739,000 | 3,139 |
Demand deposits | $26,456,000 | 1,831 |
Nontransaction accounts | $70,235,000 | 4,746 |
Money market deposit accounts (MMDAs) | $12,027,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $19,630,000 | 2,410 |
Total time deposits | $38,578,000 | 5,307 |
Total time and savings deposits | $75,518,000 | 4,959 |
Noninterest-bearing deposits | $26,456,000 | 2,440 |
Interest-bearing deposits | $75,518,000 | 4,972 |
Retail deposits | $92,626,000 | 4,100 |
Estimated insured deposits | $92,295,000 | 4,026 |
IRAs and Keogh plan accounts | $3,843,000 | 4,888 |
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 | $101,879,000 | 4,501 |
Deposits held in domestic offices | $101,879,000 | 4,498 |
Individuals, partnerships, and corporations | $99,510,000 | 4,250 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,369,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,202,000 | 3,166 |
Demand deposits | $26,516,000 | 1,857 |
Nontransaction accounts | $70,677,000 | 4,662 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $31,178,000 | 1,795 |
Total time deposits | $39,499,000 | 5,169 |
Total time and savings deposits | $75,363,000 | 4,885 |
Noninterest-bearing deposits | $26,516,000 | 2,436 |
Interest-bearing deposits | $75,363,000 | 4,908 |
Retail deposits | $93,950,000 | 4,007 |
Estimated insured deposits | $92,641,000 | 3,948 |
IRAs and Keogh plan accounts | $4,195,000 | 4,620 |
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 | $101,995,000 | 4,459 |
Deposits held in domestic offices | $101,995,000 | 4,455 |
Individuals, partnerships, and corporations | $99,631,000 | 4,227 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,364,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,063,000 | 3,316 |
Demand deposits | $26,781,000 | 1,762 |
Nontransaction accounts | $72,932,000 | 4,548 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $30,903,000 | 1,815 |
Total time deposits | $42,029,000 | 4,958 |
Total time and savings deposits | $75,214,000 | 4,846 |
Noninterest-bearing deposits | $26,781,000 | 2,356 |
Interest-bearing deposits | $75,214,000 | 4,857 |
Retail deposits | $94,647,000 | 3,960 |
Estimated insured deposits | $96,381,000 | 3,822 |
IRAs and Keogh plan accounts | $4,537,000 | 4,374 |
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 | $54,785,000 | 6,209 |
Deposits held in domestic offices | $54,785,000 | 6,208 |
Individuals, partnerships, and corporations | $53,050,000 | 5,995 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,735,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,128,000 | 5,348 |
Demand deposits | $13,315,000 | 3,979 |
Nontransaction accounts | $38,657,000 | 6,215 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $8,788,000 | 3,767 |
Total time deposits | $29,869,000 | 5,864 |
Total time and savings deposits | $41,470,000 | 6,423 |
Noninterest-bearing deposits | $13,315,000 | 4,278 |
Interest-bearing deposits | $41,470,000 | 6,424 |
Retail deposits | $46,127,000 | 6,065 |
Estimated insured deposits | $48,135,000 | 5,842 |
IRAs and Keogh plan accounts | $2,452,000 | 5,758 |
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 | $55,202,000 | 6,204 |
Deposits held in domestic offices | $55,202,000 | 6,203 |
Individuals, partnerships, and corporations | $53,257,000 | 6,001 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,945,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,853,000 | 5,589 |
Demand deposits | $11,959,000 | 4,236 |
Nontransaction accounts | $40,349,000 | 6,148 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,573 |
Total time deposits | $30,851,000 | 5,805 |
Total time and savings deposits | $43,243,000 | 6,349 |
Noninterest-bearing deposits | $11,959,000 | 4,498 |
Interest-bearing deposits | $43,243,000 | 6,348 |
Retail deposits | $45,989,000 | 6,079 |
Estimated insured deposits | $49,557,000 | 5,780 |
IRAs and Keogh plan accounts | $2,262,000 | 5,914 |
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 | $52,319,000 | 6,280 |
Deposits held in domestic offices | $52,319,000 | 6,279 |
Individuals, partnerships, and corporations | $51,513,000 | 6,043 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $806,000 | 6,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,426,000 | 5,871 |
Demand deposits | $11,104,000 | 4,519 |
Nontransaction accounts | $38,893,000 | 6,175 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,545 |
Total time deposits | $29,552,000 | 5,868 |
Total time and savings deposits | $41,215,000 | 6,413 |
Noninterest-bearing deposits | $11,104,000 | 4,771 |
Interest-bearing deposits | $41,215,000 | 6,422 |
Retail deposits | $44,382,000 | 6,118 |
Estimated insured deposits | $47,911,000 | 5,795 |
IRAs and Keogh plan accounts | $2,273,000 | 5,890 |
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 | $54,838,000 | 6,166 |
Deposits held in domestic offices | $54,838,000 | 6,165 |
Individuals, partnerships, and corporations | $54,043,000 | 5,916 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $795,000 | 6,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,268,000 | 5,413 |
Demand deposits | $12,770,000 | 3,987 |
Nontransaction accounts | $39,570,000 | 6,161 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $9,513,000 | 3,560 |
Total time deposits | $30,057,000 | 5,842 |
Total time and savings deposits | $42,068,000 | 6,380 |
Noninterest-bearing deposits | $12,770,000 | 4,273 |
Interest-bearing deposits | $42,068,000 | 6,378 |
Retail deposits | $46,688,000 | 5,952 |
Estimated insured deposits | $49,137,000 | 5,730 |
IRAs and Keogh plan accounts | $2,203,000 | 5,968 |
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 | $55,876,000 | 6,128 |
Deposits held in domestic offices | $55,876,000 | 6,126 |
Individuals, partnerships, and corporations | $55,801,000 | 5,861 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $75,000 | 6,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,728,000 | 5,270 |
Demand deposits | $14,452,000 | 3,737 |
Nontransaction accounts | $39,148,000 | 6,196 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $9,998,000 | 3,530 |
Total time deposits | $29,150,000 | 5,899 |
Total time and savings deposits | $41,424,000 | 6,441 |
Noninterest-bearing deposits | $14,453,000 | 4,014 |
Interest-bearing deposits | $41,423,000 | 6,443 |
Retail deposits | $48,191,000 | 5,895 |
Estimated insured deposits | $48,932,000 | 5,755 |
IRAs and Keogh plan accounts | $2,088,000 | 6,115 |
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 | $54,713,000 | 6,205 |
Deposits held in domestic offices | $54,713,000 | 6,203 |
Individuals, partnerships, and corporations | $54,635,000 | 5,928 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $78,000 | 6,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,972,000 | 5,659 |
Demand deposits | $12,622,000 | 4,198 |
Nontransaction accounts | $39,741,000 | 6,161 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $10,398,000 | 3,481 |
Total time deposits | $29,343,000 | 5,877 |
Total time and savings deposits | $42,091,000 | 6,396 |
Noninterest-bearing deposits | $12,622,000 | 4,422 |
Interest-bearing deposits | $42,091,000 | 6,404 |
Retail deposits | $46,364,000 | 6,047 |
Estimated insured deposits | $49,079,000 | 5,772 |
IRAs and Keogh plan accounts | $2,150,000 | 6,015 |
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 | $54,879,000 | 6,188 |
Deposits held in domestic offices | $54,879,000 | 6,187 |
Individuals, partnerships, and corporations | $54,800,000 | 5,896 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $79,000 | 6,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,934,000 | 5,751 |
Demand deposits | $12,076,000 | 4,419 |
Nontransaction accounts | $39,945,000 | 6,094 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $10,411,000 | 3,450 |
Total time deposits | $29,534,000 | 5,790 |
Total time and savings deposits | $42,803,000 | 6,313 |
Noninterest-bearing deposits | $12,076,000 | 4,632 |
Interest-bearing deposits | $42,803,000 | 6,321 |
Retail deposits | $46,534,000 | 5,991 |
Estimated insured deposits | $48,839,000 | 5,771 |
IRAs and Keogh plan accounts | $2,195,000 | 5,952 |
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 | $52,707,000 | 6,276 |
Deposits held in domestic offices | $52,707,000 | 6,274 |
Individuals, partnerships, and corporations | $52,613,000 | 6,004 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $94,000 | 6,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,525,000 | 5,725 |
Demand deposits | $11,975,000 | 4,380 |
Nontransaction accounts | $38,182,000 | 6,201 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $10,999,000 | 3,384 |
Total time deposits | $27,183,000 | 5,967 |
Total time and savings deposits | $40,732,000 | 6,433 |
Noninterest-bearing deposits | $11,975,000 | 4,600 |
Interest-bearing deposits | $40,732,000 | 6,439 |
Retail deposits | $45,343,000 | 6,031 |
Estimated insured deposits | $47,795,000 | 5,806 |
IRAs and Keogh plan accounts | $2,196,000 | 5,957 |
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 | $48,364,000 | 6,484 |
Deposits held in domestic offices | $48,364,000 | 6,482 |
Individuals, partnerships, and corporations | $48,274,000 | 6,216 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $90,000 | 6,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,327,000 | 5,897 |
Demand deposits | $11,892,000 | 4,519 |
Nontransaction accounts | $34,037,000 | 6,451 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $10,731,000 | 3,515 |
Total time deposits | $23,306,000 | 6,299 |
Total time and savings deposits | $36,472,000 | 6,706 |
Noninterest-bearing deposits | $11,892,000 | 4,694 |
Interest-bearing deposits | $36,472,000 | 6,713 |
Retail deposits | $42,022,000 | 6,270 |
Estimated insured deposits | $44,450,000 | 6,035 |
IRAs and Keogh plan accounts | $2,070,000 | 6,086 |
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 | $49,109,000 | 6,467 |
Deposits held in domestic offices | $49,109,000 | 6,465 |
Individuals, partnerships, and corporations | $49,024,000 | 6,184 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $85,000 | 6,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,165,000 | 5,994 |
Demand deposits | $11,562,000 | 4,584 |
Nontransaction accounts | $34,944,000 | 6,376 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,530 |
Total time deposits | $23,997,000 | 6,174 |
Total time and savings deposits | $37,547,000 | 6,648 |
Noninterest-bearing deposits | $11,562,000 | 4,743 |
Interest-bearing deposits | $37,547,000 | 6,662 |
Retail deposits | $41,503,000 | 6,328 |
Estimated insured deposits | $44,649,000 | 5,978 |
IRAs and Keogh plan accounts | $2,139,000 | 5,989 |
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 | $45,484,000 | 6,682 |
Deposits held in domestic offices | $45,484,000 | 6,680 |
Individuals, partnerships, and corporations | $45,345,000 | 6,397 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $139,000 | 6,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,500,000 | 6,205 |
Demand deposits | $10,957,000 | 4,843 |
Nontransaction accounts | $31,984,000 | 6,614 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $11,117,000 | 3,494 |
Total time deposits | $20,867,000 | 6,504 |
Total time and savings deposits | $34,527,000 | 6,859 |
Noninterest-bearing deposits | $10,957,000 | 4,997 |
Interest-bearing deposits | $34,527,000 | 6,863 |
Retail deposits | $39,266,000 | 6,511 |
Estimated insured deposits | $42,448,000 | 6,164 |
IRAs and Keogh plan accounts | $2,136,000 | 5,999 |
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 | $44,773,000 | 6,679 |
Deposits held in domestic offices | $44,773,000 | 6,676 |
Individuals, partnerships, and corporations | $44,669,000 | 6,403 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $104,000 | 6,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,038,000 | 6,189 |
Demand deposits | $9,995,000 | 5,017 |
Nontransaction accounts | $31,735,000 | 6,638 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $11,731,000 | 3,422 |
Total time deposits | $20,004,000 | 6,596 |
Total time and savings deposits | $34,778,000 | 6,835 |
Noninterest-bearing deposits | $9,995,000 | 5,135 |
Interest-bearing deposits | $34,778,000 | 6,839 |
Retail deposits | $38,673,000 | 6,518 |
Estimated insured deposits | $41,741,000 | 6,216 |
IRAs and Keogh plan accounts | $2,050,000 | 6,099 |
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 | $45,510,000 | 6,628 |
Deposits held in domestic offices | $45,510,000 | 6,627 |
Individuals, partnerships, and corporations | $45,410,000 | 6,334 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $100,000 | 6,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,980,000 | 6,005 |
Demand deposits | $11,019,000 | 4,671 |
Nontransaction accounts | $31,530,000 | 6,633 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $11,759,000 | 3,463 |
Total time deposits | $19,771,000 | 6,582 |
Total time and savings deposits | $34,491,000 | 6,839 |
Noninterest-bearing deposits | $11,019,000 | 4,776 |
Interest-bearing deposits | $34,491,000 | 6,861 |
Retail deposits | $39,268,000 | 6,476 |
Estimated insured deposits | $41,241,000 | 6,211 |
IRAs and Keogh plan accounts | $1,950,000 | 6,207 |
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 | $43,945,000 | 6,789 |
Deposits held in domestic offices | $43,945,000 | 6,787 |
Individuals, partnerships, and corporations | $43,846,000 | 6,470 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $99,000 | 7,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,469,000 | 6,371 |
Demand deposits | $9,678,000 | 5,014 |
Nontransaction accounts | $31,476,000 | 6,686 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $12,189,000 | 3,452 |
Total time deposits | $19,287,000 | 6,665 |
Total time and savings deposits | $34,267,000 | 6,924 |
Noninterest-bearing deposits | $9,678,000 | 5,101 |
Interest-bearing deposits | $34,267,000 | 6,950 |
Retail deposits | $37,907,000 | 6,654 |
Estimated insured deposits | $40,853,000 | 6,304 |
IRAs and Keogh plan accounts | $2,003,000 | 6,207 |
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 | $45,165,000 | 6,748 |
Deposits held in domestic offices | $45,165,000 | 6,746 |
Individuals, partnerships, and corporations | $45,069,000 | 6,426 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $96,000 | 7,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,436,000 | 6,440 |
Demand deposits | $9,762,000 | 5,042 |
Nontransaction accounts | $32,729,000 | 6,589 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,342 |
Total time deposits | $19,888,000 | 6,577 |
Total time and savings deposits | $35,403,000 | 6,879 |
Noninterest-bearing deposits | $9,762,000 | 5,144 |
Interest-bearing deposits | $35,403,000 | 6,899 |
Retail deposits | $39,292,000 | 6,566 |
Estimated insured deposits | $41,587,000 | 6,264 |
IRAs and Keogh plan accounts | $2,248,000 | 5,954 |
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 | $44,622,000 | 6,704 |
Deposits held in domestic offices | $44,622,000 | 6,702 |
Individuals, partnerships, and corporations | $44,532,000 | 6,413 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $90,000 | 7,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,924,000 | 6,216 |
Demand deposits | $10,178,000 | 4,782 |
Nontransaction accounts | $31,698,000 | 6,669 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $12,909,000 | 3,338 |
Total time deposits | $18,789,000 | 6,750 |
Total time and savings deposits | $34,444,000 | 6,922 |
Noninterest-bearing deposits | $10,178,000 | 4,878 |
Interest-bearing deposits | $34,444,000 | 6,943 |
Retail deposits | $39,743,000 | 6,498 |
Estimated insured deposits | $40,937,000 | 6,294 |
IRAs and Keogh plan accounts | $2,358,000 | 5,912 |
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 | $43,309,000 | 6,836 |
Deposits held in domestic offices | $43,309,000 | 6,835 |
Individuals, partnerships, and corporations | $43,242,000 | 6,523 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $67,000 | 7,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,381,000 | 6,149 |
Demand deposits | $10,428,000 | 4,719 |
Nontransaction accounts | $29,928,000 | 6,846 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $12,905,000 | 3,345 |
Total time deposits | $17,023,000 | 7,027 |
Total time and savings deposits | $32,881,000 | 7,061 |
Noninterest-bearing deposits | $10,428,000 | 4,804 |
Interest-bearing deposits | $32,881,000 | 7,086 |
Retail deposits | $39,284,000 | 6,576 |
Estimated insured deposits | $40,151,000 | 6,403 |
IRAs and Keogh plan accounts | $2,392,000 | 5,950 |
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 | $43,750,000 | 6,831 |
Deposits held in domestic offices | $43,750,000 | 6,828 |
Individuals, partnerships, and corporations | $43,686,000 | 6,529 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $64,000 | 7,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,987,000 | 6,009 |
Demand deposits | $10,817,000 | 4,525 |
Nontransaction accounts | $29,763,000 | 6,883 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $12,571,000 | 3,395 |
Total time deposits | $17,192,000 | 7,041 |
Total time and savings deposits | $32,933,000 | 7,089 |
Noninterest-bearing deposits | $10,817,000 | 4,618 |
Interest-bearing deposits | $32,933,000 | 7,105 |
Retail deposits | $39,228,000 | 6,609 |
Estimated insured deposits | $40,190,000 | 6,431 |
IRAs and Keogh plan accounts | $2,423,000 | 5,898 |
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 | $40,864,000 | 7,025 |
Deposits held in domestic offices | $40,864,000 | 7,023 |
Individuals, partnerships, and corporations | $40,791,000 | 6,717 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $73,000 | 7,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,677,000 | 5,809 |
Demand deposits | $9,663,000 | 4,644 |
Nontransaction accounts | $28,187,000 | 6,267 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 2,891 |
Total time deposits | $15,900,000 | 6,474 |
Total time and savings deposits | $31,201,000 | 7,221 |
Noninterest-bearing deposits | $9,663,000 | 4,998 |
Interest-bearing deposits | $31,201,000 | 7,243 |
Retail deposits | $36,786,000 | 6,815 |
Estimated insured deposits | $37,976,000 | 6,624 |
IRAs and Keogh plan accounts | $2,573,000 | 5,803 |
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 | $42,374,000 | 6,956 |
Deposits held in domestic offices | $42,374,000 | 6,955 |
Individuals, partnerships, and corporations | $42,302,000 | 6,623 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $72,000 | 7,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,874,000 | 5,486 |
Demand deposits | $10,559,000 | 4,272 |
Nontransaction accounts | $28,500,000 | 6,269 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $12,444,000 | 2,862 |
Total time deposits | $16,056,000 | 6,524 |
Total time and savings deposits | $31,815,000 | 7,226 |
Noninterest-bearing deposits | $10,559,000 | 4,618 |
Interest-bearing deposits | $31,815,000 | 7,250 |
Retail deposits | $37,874,000 | 6,728 |
Estimated insured deposits | $38,962,000 | 6,600 |
IRAs and Keogh plan accounts | $2,578,000 | 5,850 |
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 | $41,512,000 | 7,023 |
Deposits held in domestic offices | $41,512,000 | 7,022 |
Individuals, partnerships, and corporations | $41,447,000 | 6,662 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $65,000 | 7,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,407,000 | 5,543 |
Demand deposits | $9,768,000 | 4,467 |
Nontransaction accounts | $28,105,000 | 6,347 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $12,267,000 | 2,839 |
Total time deposits | $15,838,000 | 6,601 |
Total time and savings deposits | $31,744,000 | 7,245 |
Noninterest-bearing deposits | $9,768,000 | 4,819 |
Interest-bearing deposits | $31,744,000 | 7,269 |
Retail deposits | $37,170,000 | 6,782 |
Estimated insured deposits | $38,472,000 | 6,641 |
IRAs and Keogh plan accounts | $2,446,000 | 6,021 |
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 | $41,517,000 | 7,006 |
Deposits held in domestic offices | $41,517,000 | 7,005 |
Individuals, partnerships, and corporations | $41,445,000 | 6,643 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $72,000 | 7,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,214,000 | 5,531 |
Demand deposits | $9,445,000 | 4,467 |
Nontransaction accounts | $28,303,000 | 6,312 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $12,202,000 | 2,795 |
Total time deposits | $16,101,000 | 6,599 |
Total time and savings deposits | $32,072,000 | 7,235 |
Noninterest-bearing deposits | $9,445,000 | 4,806 |
Interest-bearing deposits | $32,072,000 | 7,263 |
Retail deposits | $37,111,000 | 6,775 |
Estimated insured deposits | $38,963,000 | 6,574 |
IRAs and Keogh plan accounts | $2,418,000 | 5,990 |
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 | $39,122,000 | 7,180 |
Deposits held in domestic offices | $39,122,000 | 7,177 |
Individuals, partnerships, and corporations | $39,080,000 | 6,794 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $42,000 | 7,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,548,000 | 5,677 |
Demand deposits | $9,165,000 | 4,540 |
Nontransaction accounts | $26,574,000 | 6,460 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $11,586,000 | 2,798 |
Total time deposits | $14,988,000 | 6,788 |
Total time and savings deposits | $29,957,000 | 7,392 |
Noninterest-bearing deposits | $9,165,000 | 4,872 |
Interest-bearing deposits | $29,957,000 | 7,432 |
Retail deposits | $34,851,000 | 6,947 |
Estimated insured deposits | $36,222,000 | 6,782 |
IRAs and Keogh plan accounts | $2,450,000 | 5,910 |
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 | $40,985,000 | 6,988 |
Deposits held in domestic offices | $40,985,000 | 6,986 |
Individuals, partnerships, and corporations | $40,888,000 | 6,599 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $97,000 | 7,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,027,000 | 5,506 |
Demand deposits | $9,409,000 | 4,378 |
Nontransaction accounts | $27,958,000 | 6,295 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 2,755 |
Total time deposits | $17,341,000 | 6,514 |
Total time and savings deposits | $31,576,000 | 7,267 |
Noninterest-bearing deposits | $9,409,000 | 4,678 |
Interest-bearing deposits | $31,576,000 | 7,298 |
Retail deposits | $36,678,000 | 6,749 |
Estimated insured deposits | $37,979,000 | 6,625 |
IRAs and Keogh plan accounts | $2,735,000 | 5,577 |
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 | $33,207,000 | 7,584 |
Deposits held in domestic offices | $33,207,000 | 7,583 |
Individuals, partnerships, and corporations | $33,183,000 | 7,176 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $24,000 | 7,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,725,000 | 6,232 |
Demand deposits | $7,125,000 | 5,104 |
Nontransaction accounts | $23,482,000 | 6,733 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $10,149,000 | 2,689 |
Total time deposits | $13,333,000 | 7,201 |
Total time and savings deposits | $26,082,000 | 7,739 |
Noninterest-bearing deposits | $7,125,000 | 5,407 |
Interest-bearing deposits | $26,082,000 | 7,804 |
Retail deposits | $30,245,000 | 7,314 |
Estimated insured deposits | $31,527,000 | 7,237 |
IRAs and Keogh plan accounts | $2,629,000 | 5,661 |
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 | $32,425,000 | 7,768 |
Deposits held in domestic offices | $32,425,000 | 7,766 |
Individuals, partnerships, and corporations | $32,405,000 | 7,380 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $20,000 | 8,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,756,000 | 6,374 |
Demand deposits | $6,529,000 | 5,342 |
Nontransaction accounts | $22,669,000 | 6,877 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $10,244,000 | 2,860 |
Total time deposits | $12,425,000 | 7,399 |
Total time and savings deposits | $25,896,000 | 7,895 |
Noninterest-bearing deposits | $6,529,000 | 5,658 |
Interest-bearing deposits | $25,896,000 | 7,947 |
Retail deposits | $30,640,000 | 7,443 |
Estimated insured deposits | $30,145,000 | 7,539 |
IRAs and Keogh plan accounts | $2,825,000 | 5,665 |
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 | $22,374,000 | 8,922 |
Deposits held in domestic offices | $22,374,000 | 8,921 |
Individuals, partnerships, and corporations | $22,327,000 | 8,600 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $47,000 | 8,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,938,000 | 7,425 |
Demand deposits | $5,087,000 | 6,251 |
Nontransaction accounts | $15,436,000 | 7,891 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,072 |
Total time deposits | $9,136,000 | 8,167 |
Total time and savings deposits | $17,287,000 | 9,039 |
Noninterest-bearing deposits | $5,087,000 | 6,614 |
Interest-bearing deposits | $17,287,000 | 9,105 |
Retail deposits | $21,169,000 | 8,684 |
Estimated insured deposits | $20,713,000 | 8,774 |
IRAs and Keogh plan accounts | $2,484,000 | 6,189 |
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 | $24,179,000 | 8,972 |
Deposits held in domestic offices | $24,179,000 | 8,969 |
Individuals, partnerships, and corporations | $24,169,000 | 8,637 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $7,000 | 8,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,349,000 | 7,431 |
Demand deposits | $5,609,000 | 5,919 |
Nontransaction accounts | $16,830,000 | 7,882 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 3,925 |
Total time deposits | $9,973,000 | 8,217 |
Total time and savings deposits | $18,570,000 | 9,168 |
Noninterest-bearing deposits | $5,609,000 | 6,251 |
Interest-bearing deposits | $18,570,000 | 9,246 |
Retail deposits | $22,787,000 | 8,756 |
Estimated insured deposits | $21,727,000 | 8,931 |
IRAs and Keogh plan accounts | $2,606,000 | 6,251 |
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 | $26,235,000 | 9,121 |
Deposits held in domestic offices | $26,235,000 | 9,118 |
Individuals, partnerships, and corporations | $26,226,000 | 8,713 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,601,000 | 7,606 |
Demand deposits | $5,375,000 | 6,235 |
Nontransaction accounts | $18,634,000 | 7,861 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,036,000 | 4,136 |
Total time deposits | $11,598,000 | 8,104 |
Total time and savings deposits | $20,860,000 | 9,203 |
Noninterest-bearing deposits | $5,375,000 | 6,572 |
Interest-bearing deposits | $20,860,000 | 9,301 |
Retail deposits | $24,071,000 | 9,000 |
Estimated insured deposits | $24,233,000 | 8,992 |
IRAs and Keogh plan accounts | $2,551,000 | 6,612 |
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 | $25,883,000 | 9,499 |
Deposits held in domestic offices | $25,883,000 | 9,495 |
Individuals, partnerships, and corporations | $25,855,000 | 9,059 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $13,000 | 9,523 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,316,000 | 8,405 |
Demand deposits | $4,450,000 | 6,977 |
Nontransaction accounts | $19,567,000 | 7,927 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,335 |
Total time deposits | $9,464,000 | 8,882 |
Total time and savings deposits | $21,433,000 | 9,451 |
Noninterest-bearing deposits | $4,450,000 | 7,357 |
Interest-bearing deposits | $21,433,000 | 9,564 |
Retail deposits | $23,666,000 | 9,378 |
Estimated insured deposits | $25,097,000 | 9,224 |
IRAs and Keogh plan accounts | $2,608,000 | 6,751 |
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 | $25,974,000 | 9,778 |
Deposits held in domestic offices | $25,974,000 | 9,773 |
Individuals, partnerships, and corporations | $25,966,000 | 9,304 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $5,000 | 10,050 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,616,000 | 8,662 |
Demand deposits | $4,665,000 | 7,070 |
Nontransaction accounts | $19,358,000 | 8,087 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $10,869,000 | 3,501 |
Total time deposits | $8,489,000 | 9,171 |
Total time and savings deposits | $21,309,000 | 9,777 |
Noninterest-bearing deposits | $4,665,000 | 7,418 |
Interest-bearing deposits | $21,309,000 | 9,879 |
Retail deposits | $24,481,000 | 9,591 |
Estimated insured deposits | $25,059,000 | 9,495 |
IRAs and Keogh plan accounts | $2,644,000 | 6,733 |
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 | $26,061,000 | 10,189 |
Deposits held in domestic offices | $26,061,000 | 10,183 |
Individuals, partnerships, and corporations | $26,048,000 | 9,644 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $5,000 | 10,480 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,238,000 | 9,113 |
Demand deposits | $4,078,000 | 7,621 |
Nontransaction accounts | $19,823,000 | 8,190 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $10,275,000 | 3,837 |
Total time deposits | $9,548,000 | 9,041 |
Total time and savings deposits | $21,983,000 | 10,021 |
Noninterest-bearing deposits | $4,078,000 | 8,013 |
Interest-bearing deposits | $21,983,000 | 10,206 |
Retail deposits | $24,422,000 | 10,048 |
Estimated insured deposits | $25,301,000 | 9,878 |
IRAs and Keogh plan accounts | $2,632,000 | 7,059 |
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 | $26,806,000 | 10,334 |
Deposits held in domestic offices | $26,806,000 | 10,330 |
Individuals, partnerships, and corporations | $26,787,000 | 9,959 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $15,000 | 10,821 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,201,000 | 9,223 |
Demand deposits | $3,866,000 | 7,823 |
Nontransaction accounts | $20,605,000 | 8,192 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $9,555,000 | 3,829 |
Total time deposits | $11,050,000 | 8,841 |
Total time and savings deposits | $22,940,000 | 10,333 |
Noninterest-bearing deposits | $3,866,000 | 8,346 |
Interest-bearing deposits | $22,940,000 | 10,329 |
Retail deposits | $25,301,000 | 10,137 |
Estimated insured deposits | $26,601,000 | 9,930 |
IRAs and Keogh plan accounts | $2,724,000 | 7,252 |
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 |