Home > The Pioneer National Bank of Duluth > Total Deposits
The Pioneer National Bank of Duluth, Total Deposits
2018-03-31 | Rank | |
Total deposits | $72,560,000 | 4,465 |
Deposits held in domestic offices | $72,560,000 | 4,465 |
Individuals, partnerships, and corporations | $72,560,000 | 4,240 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $29,811,000 | 4,008 |
Demand deposits | $15,838,000 | 4,088 |
Nontransaction accounts | $42,749,000 | 4,443 |
Money market deposit accounts (MMDAs) | $21,898,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $12,820,000 | 3,567 |
Total time deposits | $8,031,000 | 5,240 |
Total time and savings deposits | $56,722,000 | 4,399 |
Noninterest-bearing deposits | $15,841,000 | 4,139 |
Interest-bearing deposits | $56,719,000 | 4,425 |
Retail deposits | $71,997,000 | 4,335 |
Estimated insured deposits | $60,875,000 | 4,444 |
IRAs and Keogh plan accounts | $2,375,000 | 4,310 |
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 | $72,880,000 | 4,498 |
Deposits held in domestic offices | $72,880,000 | 4,498 |
Individuals, partnerships, and corporations | $72,880,000 | 4,268 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,498,000 | 4,013 |
Demand deposits | $17,174,000 | 3,951 |
Nontransaction accounts | $42,382,000 | 4,509 |
Money market deposit accounts (MMDAs) | $21,631,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $12,620,000 | 3,560 |
Total time deposits | $8,131,000 | 5,293 |
Total time and savings deposits | $55,706,000 | 4,470 |
Noninterest-bearing deposits | $17,176,000 | 4,042 |
Interest-bearing deposits | $55,704,000 | 4,495 |
Retail deposits | $72,318,000 | 4,373 |
Estimated insured deposits | $60,837,000 | 4,482 |
IRAs and Keogh plan accounts | $2,385,000 | 4,360 |
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 | $72,946,000 | 4,520 |
Deposits held in domestic offices | $72,946,000 | 4,520 |
Individuals, partnerships, and corporations | $72,946,000 | 4,307 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,685,000 | 3,944 |
Demand deposits | $16,201,000 | 4,036 |
Nontransaction accounts | $42,261,000 | 4,565 |
Money market deposit accounts (MMDAs) | $20,741,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,556 |
Total time deposits | $8,679,000 | 5,325 |
Total time and savings deposits | $56,745,000 | 4,484 |
Noninterest-bearing deposits | $16,203,000 | 4,121 |
Interest-bearing deposits | $56,743,000 | 4,505 |
Retail deposits | $72,134,000 | 4,392 |
Estimated insured deposits | $60,531,000 | 4,526 |
IRAs and Keogh plan accounts | $2,401,000 | 4,427 |
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 | $72,661,000 | 4,563 |
Deposits held in domestic offices | $72,661,000 | 4,563 |
Individuals, partnerships, and corporations | $72,661,000 | 4,332 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,240,000 | 3,966 |
Demand deposits | $17,538,000 | 3,880 |
Nontransaction accounts | $41,421,000 | 4,639 |
Money market deposit accounts (MMDAs) | $18,923,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $12,786,000 | 3,586 |
Total time deposits | $9,712,000 | 5,308 |
Total time and savings deposits | $55,123,000 | 4,565 |
Noninterest-bearing deposits | $17,551,000 | 3,965 |
Interest-bearing deposits | $55,110,000 | 4,581 |
Retail deposits | $71,592,000 | 4,435 |
Estimated insured deposits | $60,977,000 | 4,547 |
IRAs and Keogh plan accounts | $2,474,000 | 4,439 |
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 | $69,692,000 | 4,653 |
Deposits held in domestic offices | $69,692,000 | 4,653 |
Individuals, partnerships, and corporations | $69,692,000 | 4,452 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,663,000 | 4,211 |
Demand deposits | $14,728,000 | 4,261 |
Nontransaction accounts | $42,029,000 | 4,674 |
Money market deposit accounts (MMDAs) | $19,839,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $12,577,000 | 3,628 |
Total time deposits | $9,613,000 | 5,382 |
Total time and savings deposits | $54,964,000 | 4,623 |
Noninterest-bearing deposits | $14,727,000 | 4,316 |
Interest-bearing deposits | $54,965,000 | 4,644 |
Retail deposits | $68,624,000 | 4,549 |
Estimated insured deposits | $59,764,000 | 4,639 |
IRAs and Keogh plan accounts | $2,379,000 | 4,549 |
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 | $70,737,000 | 4,669 |
Deposits held in domestic offices | $70,737,000 | 4,669 |
Individuals, partnerships, and corporations | $70,737,000 | 4,440 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,503,000 | 4,129 |
Demand deposits | $16,445,000 | 4,055 |
Nontransaction accounts | $41,234,000 | 4,720 |
Money market deposit accounts (MMDAs) | $19,027,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $12,356,000 | 3,620 |
Total time deposits | $9,851,000 | 5,430 |
Total time and savings deposits | $54,292,000 | 4,676 |
Noninterest-bearing deposits | $16,453,000 | 4,146 |
Interest-bearing deposits | $54,284,000 | 4,687 |
Retail deposits | $69,671,000 | 4,574 |
Estimated insured deposits | $59,820,000 | 4,653 |
IRAs and Keogh plan accounts | $2,462,000 | 4,558 |
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 | $70,606,000 | 4,691 |
Deposits held in domestic offices | $70,606,000 | 4,691 |
Individuals, partnerships, and corporations | $70,606,000 | 4,459 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,988,000 | 4,048 |
Demand deposits | $16,913,000 | 3,952 |
Nontransaction accounts | $40,618,000 | 4,775 |
Money market deposit accounts (MMDAs) | $18,407,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $12,392,000 | 3,622 |
Total time deposits | $9,819,000 | 5,500 |
Total time and savings deposits | $53,693,000 | 4,712 |
Noninterest-bearing deposits | $16,925,000 | 4,059 |
Interest-bearing deposits | $53,681,000 | 4,719 |
Retail deposits | $69,541,000 | 4,566 |
Estimated insured deposits | $60,777,000 | 4,651 |
IRAs and Keogh plan accounts | $2,474,000 | 4,597 |
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 | $69,124,000 | 4,768 |
Deposits held in domestic offices | $69,124,000 | 4,768 |
Individuals, partnerships, and corporations | $69,124,000 | 4,525 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,322,000 | 4,227 |
Demand deposits | $14,606,000 | 4,252 |
Nontransaction accounts | $41,802,000 | 4,794 |
Money market deposit accounts (MMDAs) | $19,827,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $12,205,000 | 3,652 |
Total time deposits | $9,770,000 | 5,575 |
Total time and savings deposits | $54,518,000 | 4,734 |
Noninterest-bearing deposits | $14,617,000 | 4,328 |
Interest-bearing deposits | $54,507,000 | 4,745 |
Retail deposits | $68,356,000 | 4,643 |
Estimated insured deposits | $59,049,000 | 4,744 |
IRAs and Keogh plan accounts | $2,225,000 | 4,780 |
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 | $71,487,000 | 4,757 |
Deposits held in domestic offices | $71,487,000 | 4,757 |
Individuals, partnerships, and corporations | $71,487,000 | 4,505 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,317,000 | 4,115 |
Demand deposits | $16,540,000 | 3,994 |
Nontransaction accounts | $42,170,000 | 4,815 |
Money market deposit accounts (MMDAs) | $19,752,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $12,489,000 | 3,626 |
Total time deposits | $9,929,000 | 5,624 |
Total time and savings deposits | $54,947,000 | 4,767 |
Noninterest-bearing deposits | $16,552,000 | 4,118 |
Interest-bearing deposits | $54,935,000 | 4,785 |
Retail deposits | $70,719,000 | 4,630 |
Estimated insured deposits | $60,950,000 | 4,747 |
IRAs and Keogh plan accounts | $2,269,000 | 4,780 |
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 | $69,919,000 | 4,822 |
Deposits held in domestic offices | $69,919,000 | 4,822 |
Individuals, partnerships, and corporations | $69,919,000 | 4,575 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,040,000 | 4,186 |
Demand deposits | $16,926,000 | 4,051 |
Nontransaction accounts | $40,879,000 | 4,904 |
Money market deposit accounts (MMDAs) | $18,655,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $12,004,000 | 3,648 |
Total time deposits | $10,220,000 | 5,661 |
Total time and savings deposits | $52,993,000 | 4,867 |
Noninterest-bearing deposits | $16,925,000 | 4,153 |
Interest-bearing deposits | $52,994,000 | 4,878 |
Retail deposits | $69,401,000 | 4,702 |
Estimated insured deposits | $60,307,000 | 4,788 |
IRAs and Keogh plan accounts | $2,145,000 | 4,904 |
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 | $69,396,000 | 4,865 |
Deposits held in domestic offices | $69,396,000 | 4,865 |
Individuals, partnerships, and corporations | $69,396,000 | 4,617 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $28,122,000 | 4,175 |
Demand deposits | $16,300,000 | 4,026 |
Nontransaction accounts | $41,274,000 | 4,955 |
Money market deposit accounts (MMDAs) | $15,505,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $11,853,000 | 3,686 |
Total time deposits | $13,916,000 | 5,454 |
Total time and savings deposits | $53,096,000 | 4,901 |
Noninterest-bearing deposits | $16,300,000 | 4,160 |
Interest-bearing deposits | $53,097,000 | 4,916 |
Retail deposits | $65,399,000 | 4,822 |
Estimated insured deposits | $62,234,000 | 4,779 |
IRAs and Keogh plan accounts | $2,156,000 | 4,987 |
Brokered deposits | $3,479,000 | 1,862 |
Fully insured brokered deposits | $2,729,000 | 1,811 |
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 | $67,403,000 | 4,954 |
Deposits held in domestic offices | $67,403,000 | 4,954 |
Individuals, partnerships, and corporations | $67,403,000 | 4,722 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $26,634,000 | 4,328 |
Demand deposits | $15,518,000 | 4,162 |
Nontransaction accounts | $40,769,000 | 5,031 |
Money market deposit accounts (MMDAs) | $14,831,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $11,793,000 | 3,709 |
Total time deposits | $14,145,000 | 5,504 |
Total time and savings deposits | $51,885,000 | 4,998 |
Noninterest-bearing deposits | $15,514,000 | 4,299 |
Interest-bearing deposits | $51,889,000 | 5,007 |
Retail deposits | $63,407,000 | 4,923 |
Estimated insured deposits | $60,191,000 | 4,884 |
IRAs and Keogh plan accounts | $2,199,000 | 5,018 |
Brokered deposits | $3,479,000 | 1,836 |
Fully insured brokered deposits | $2,729,000 | 1,783 |
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 | $70,138,000 | 4,961 |
Deposits held in domestic offices | $70,138,000 | 4,961 |
Individuals, partnerships, and corporations | $70,138,000 | 4,696 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $29,038,000 | 4,181 |
Demand deposits | $17,414,000 | 3,934 |
Nontransaction accounts | $41,100,000 | 5,074 |
Money market deposit accounts (MMDAs) | $18,076,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $11,862,000 | 3,727 |
Total time deposits | $11,162,000 | 5,831 |
Total time and savings deposits | $52,724,000 | 5,024 |
Noninterest-bearing deposits | $17,409,000 | 4,101 |
Interest-bearing deposits | $52,729,000 | 5,038 |
Retail deposits | $69,622,000 | 4,821 |
Estimated insured deposits | $59,740,000 | 4,959 |
IRAs and Keogh plan accounts | $2,224,000 | 5,055 |
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 | $69,403,000 | 5,019 |
Deposits held in domestic offices | $69,403,000 | 5,019 |
Individuals, partnerships, and corporations | $69,403,000 | 4,757 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $28,645,000 | 4,254 |
Demand deposits | $16,661,000 | 4,097 |
Nontransaction accounts | $40,758,000 | 5,142 |
Money market deposit accounts (MMDAs) | $17,796,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $11,715,000 | 3,701 |
Total time deposits | $11,247,000 | 5,919 |
Total time and savings deposits | $52,742,000 | 5,073 |
Noninterest-bearing deposits | $16,659,000 | 4,254 |
Interest-bearing deposits | $52,744,000 | 5,081 |
Retail deposits | $68,887,000 | 4,879 |
Estimated insured deposits | $59,310,000 | 5,004 |
IRAs and Keogh plan accounts | $2,206,000 | 5,144 |
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 | $69,578,000 | 5,057 |
Deposits held in domestic offices | $69,578,000 | 5,057 |
Individuals, partnerships, and corporations | $69,578,000 | 4,790 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $27,907,000 | 4,232 |
Demand deposits | $15,324,000 | 4,183 |
Nontransaction accounts | $41,671,000 | 5,167 |
Money market deposit accounts (MMDAs) | $16,619,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $12,813,000 | 3,548 |
Total time deposits | $12,239,000 | 5,903 |
Total time and savings deposits | $54,254,000 | 5,080 |
Noninterest-bearing deposits | $15,324,000 | 4,342 |
Interest-bearing deposits | $54,254,000 | 5,088 |
Retail deposits | $68,662,000 | 4,916 |
Estimated insured deposits | $60,195,000 | 5,027 |
IRAs and Keogh plan accounts | $2,276,000 | 5,175 |
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 | $66,410,000 | 5,184 |
Deposits held in domestic offices | $66,410,000 | 5,184 |
Individuals, partnerships, and corporations | $66,410,000 | 4,926 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $27,165,000 | 4,315 |
Demand deposits | $14,720,000 | 4,301 |
Nontransaction accounts | $39,245,000 | 5,330 |
Money market deposit accounts (MMDAs) | $14,524,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $12,128,000 | 3,656 |
Total time deposits | $12,592,000 | 5,952 |
Total time and savings deposits | $51,690,000 | 5,218 |
Noninterest-bearing deposits | $14,717,000 | 4,446 |
Interest-bearing deposits | $51,693,000 | 5,231 |
Retail deposits | $65,495,000 | 5,059 |
Estimated insured deposits | $58,483,000 | 5,134 |
IRAs and Keogh plan accounts | $2,409,000 | 5,178 |
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 | $70,151,000 | 5,149 |
Deposits held in domestic offices | $70,151,000 | 5,149 |
Individuals, partnerships, and corporations | $70,151,000 | 4,873 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $28,923,000 | 4,181 |
Demand deposits | $16,634,000 | 3,994 |
Nontransaction accounts | $41,228,000 | 5,307 |
Money market deposit accounts (MMDAs) | $15,873,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $12,506,000 | 3,613 |
Total time deposits | $12,849,000 | 5,998 |
Total time and savings deposits | $53,517,000 | 5,212 |
Noninterest-bearing deposits | $16,632,000 | 4,196 |
Interest-bearing deposits | $53,519,000 | 5,222 |
Retail deposits | $69,237,000 | 5,020 |
Estimated insured deposits | $59,272,000 | 5,174 |
IRAs and Keogh plan accounts | $2,454,000 | 5,211 |
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 | $67,472,000 | 5,228 |
Deposits held in domestic offices | $67,472,000 | 5,228 |
Individuals, partnerships, and corporations | $67,472,000 | 4,974 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $29,047,000 | 4,163 |
Demand deposits | $16,747,000 | 3,947 |
Nontransaction accounts | $38,425,000 | 5,459 |
Money market deposit accounts (MMDAs) | $14,186,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $11,587,000 | 3,702 |
Total time deposits | $12,652,000 | 6,098 |
Total time and savings deposits | $50,725,000 | 5,350 |
Noninterest-bearing deposits | $16,739,000 | 4,196 |
Interest-bearing deposits | $50,733,000 | 5,355 |
Retail deposits | $66,958,000 | 5,096 |
Estimated insured deposits | $57,579,000 | 5,255 |
IRAs and Keogh plan accounts | $2,570,000 | 5,202 |
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 | $67,346,000 | 5,279 |
Deposits held in domestic offices | $67,346,000 | 5,278 |
Individuals, partnerships, and corporations | $67,346,000 | 4,994 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $24,780,000 | 4,522 |
Demand deposits | $14,367,000 | 4,314 |
Nontransaction accounts | $42,566,000 | 5,329 |
Money market deposit accounts (MMDAs) | $17,857,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $11,860,000 | 3,663 |
Total time deposits | $12,848,000 | 6,159 |
Total time and savings deposits | $52,979,000 | 5,316 |
Noninterest-bearing deposits | $14,366,000 | 4,514 |
Interest-bearing deposits | $52,980,000 | 5,312 |
Retail deposits | $66,833,000 | 5,135 |
Estimated insured deposits | $57,889,000 | 5,289 |
IRAs and Keogh plan accounts | $2,549,000 | 5,284 |
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 | $68,700,000 | 5,268 |
Deposits held in domestic offices | $68,700,000 | 5,268 |
Individuals, partnerships, and corporations | $68,469,000 | 4,994 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $231,000 | 6,029 |
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 | $25,715,000 | 4,415 |
Demand deposits | $14,828,000 | 4,180 |
Nontransaction accounts | $42,985,000 | 5,357 |
Money market deposit accounts (MMDAs) | $15,726,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $13,900,000 | 3,339 |
Total time deposits | $13,359,000 | 6,184 |
Total time and savings deposits | $53,872,000 | 5,323 |
Noninterest-bearing deposits | $14,827,000 | 4,407 |
Interest-bearing deposits | $53,873,000 | 5,325 |
Retail deposits | $68,186,000 | 5,119 |
Estimated insured deposits | $57,330,000 | 5,354 |
IRAs and Keogh plan accounts | $2,593,000 | 5,287 |
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 | $66,055,000 | 5,408 |
Deposits held in domestic offices | $66,055,000 | 5,408 |
Individuals, partnerships, and corporations | $65,824,000 | 5,146 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $231,000 | 6,086 |
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 | $24,376,000 | 4,615 |
Demand deposits | $13,008,000 | 4,558 |
Nontransaction accounts | $41,679,000 | 5,460 |
Money market deposit accounts (MMDAs) | $15,865,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $11,592,000 | 3,719 |
Total time deposits | $14,222,000 | 6,186 |
Total time and savings deposits | $53,047,000 | 5,418 |
Noninterest-bearing deposits | $13,009,000 | 4,741 |
Interest-bearing deposits | $53,046,000 | 5,417 |
Retail deposits | $65,543,000 | 5,268 |
Estimated insured deposits | $58,543,000 | 5,355 |
IRAs and Keogh plan accounts | $2,684,000 | 5,272 |
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 | $69,189,000 | 5,315 |
Deposits held in domestic offices | $69,189,000 | 5,314 |
Individuals, partnerships, and corporations | $68,958,000 | 5,049 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $231,000 | 6,145 |
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 | $27,980,000 | 4,288 |
Demand deposits | $16,384,000 | 4,037 |
Nontransaction accounts | $41,209,000 | 5,498 |
Money market deposit accounts (MMDAs) | $15,286,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $11,013,000 | 3,714 |
Total time deposits | $14,910,000 | 6,195 |
Total time and savings deposits | $52,805,000 | 5,416 |
Noninterest-bearing deposits | $16,387,000 | 4,285 |
Interest-bearing deposits | $52,802,000 | 5,421 |
Retail deposits | $68,378,000 | 5,184 |
Estimated insured deposits | $64,372,000 | 5,233 |
IRAs and Keogh plan accounts | $2,771,000 | 5,254 |
Brokered deposits | $299,000 | 2,588 |
Fully insured brokered deposits | $299,000 | 2,436 |
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 | $70,645,000 | 5,285 |
Deposits held in domestic offices | $70,645,000 | 5,285 |
Individuals, partnerships, and corporations | $70,414,000 | 5,006 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $231,000 | 6,196 |
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 | $28,377,000 | 4,033 |
Demand deposits | $16,004,000 | 3,897 |
Nontransaction accounts | $42,268,000 | 5,533 |
Money market deposit accounts (MMDAs) | $15,830,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $10,627,000 | 3,787 |
Total time deposits | $15,811,000 | 6,229 |
Total time and savings deposits | $54,641,000 | 5,403 |
Noninterest-bearing deposits | $16,004,000 | 4,188 |
Interest-bearing deposits | $54,641,000 | 5,397 |
Retail deposits | $69,338,000 | 5,156 |
Estimated insured deposits | $64,727,000 | 5,254 |
IRAs and Keogh plan accounts | $2,878,000 | 5,266 |
Brokered deposits | $797,000 | 2,442 |
Fully insured brokered deposits | $797,000 | 2,282 |
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 | $64,868,000 | 5,524 |
Deposits held in domestic offices | $64,868,000 | 5,523 |
Individuals, partnerships, and corporations | $64,868,000 | 5,229 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $22,808,000 | 4,685 |
Demand deposits | $12,175,000 | 4,650 |
Nontransaction accounts | $42,060,000 | 5,595 |
Money market deposit accounts (MMDAs) | $14,004,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $10,532,000 | 3,802 |
Total time deposits | $17,524,000 | 6,146 |
Total time and savings deposits | $52,693,000 | 5,532 |
Noninterest-bearing deposits | $12,173,000 | 4,807 |
Interest-bearing deposits | $52,695,000 | 5,532 |
Retail deposits | $62,835,000 | 5,402 |
Estimated insured deposits | $61,010,000 | 5,413 |
IRAs and Keogh plan accounts | $2,953,000 | 5,245 |
Brokered deposits | $1,522,000 | 2,273 |
Fully insured brokered deposits | $1,522,000 | 2,118 |
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 | $65,112,000 | 5,584 |
Deposits held in domestic offices | $65,112,000 | 5,583 |
Individuals, partnerships, and corporations | $65,112,000 | 5,278 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $23,475,000 | 4,639 |
Demand deposits | $12,797,000 | 4,500 |
Nontransaction accounts | $41,637,000 | 5,666 |
Money market deposit accounts (MMDAs) | $12,808,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $10,652,000 | 3,770 |
Total time deposits | $18,178,000 | 6,165 |
Total time and savings deposits | $52,315,000 | 5,598 |
Noninterest-bearing deposits | $12,777,000 | 4,721 |
Interest-bearing deposits | $52,335,000 | 5,589 |
Retail deposits | $63,328,000 | 5,453 |
Estimated insured deposits | $62,752,000 | 5,412 |
IRAs and Keogh plan accounts | $2,993,000 | 5,237 |
Brokered deposits | $1,273,000 | 2,410 |
Fully insured brokered deposits | $1,273,000 | 2,251 |
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 | $72,092,000 | 5,321 |
Deposits held in domestic offices | $72,092,000 | 5,320 |
Individuals, partnerships, and corporations | $72,092,000 | 4,998 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $24,517,000 | 4,453 |
Demand deposits | $14,240,000 | 4,116 |
Nontransaction accounts | $47,575,000 | 5,373 |
Money market deposit accounts (MMDAs) | $15,831,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $10,110,000 | 3,759 |
Total time deposits | $21,634,000 | 5,907 |
Total time and savings deposits | $57,852,000 | 5,353 |
Noninterest-bearing deposits | $14,240,000 | 4,372 |
Interest-bearing deposits | $57,852,000 | 5,367 |
Retail deposits | $68,019,000 | 5,259 |
Estimated insured deposits | $66,342,000 | 5,265 |
IRAs and Keogh plan accounts | $3,214,000 | 5,120 |
Brokered deposits | $3,562,000 | 2,022 |
Fully insured brokered deposits | $3,562,000 | 1,872 |
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 | $71,874,000 | 5,343 |
Deposits held in domestic offices | $71,874,000 | 5,342 |
Individuals, partnerships, and corporations | $71,124,000 | 5,061 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $750,000 | 5,705 |
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 | $24,832,000 | 4,297 |
Demand deposits | $12,965,000 | 4,255 |
Nontransaction accounts | $47,042,000 | 5,447 |
Money market deposit accounts (MMDAs) | $15,344,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $8,745,000 | 4,057 |
Total time deposits | $22,953,000 | 5,859 |
Total time and savings deposits | $58,909,000 | 5,336 |
Noninterest-bearing deposits | $12,965,000 | 4,483 |
Interest-bearing deposits | $58,909,000 | 5,357 |
Retail deposits | $67,104,000 | 5,277 |
Estimated insured deposits | $66,076,000 | 5,294 |
IRAs and Keogh plan accounts | $3,340,000 | 5,073 |
Brokered deposits | $4,512,000 | 1,949 |
Fully insured brokered deposits | $3,762,000 | 1,907 |
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 | $66,665,000 | 5,551 |
Deposits held in domestic offices | $66,665,000 | 5,550 |
Individuals, partnerships, and corporations | $65,915,000 | 5,275 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $750,000 | 5,745 |
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 | $22,923,000 | 4,452 |
Demand deposits | $12,100,000 | 4,385 |
Nontransaction accounts | $43,742,000 | 5,655 |
Money market deposit accounts (MMDAs) | $12,747,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $8,635,000 | 4,071 |
Total time deposits | $22,360,000 | 5,978 |
Total time and savings deposits | $54,565,000 | 5,584 |
Noninterest-bearing deposits | $12,100,000 | 4,605 |
Interest-bearing deposits | $54,565,000 | 5,587 |
Retail deposits | $62,625,000 | 5,488 |
Estimated insured deposits | $63,249,000 | 5,436 |
IRAs and Keogh plan accounts | $3,572,000 | 4,956 |
Brokered deposits | $3,784,000 | 2,134 |
Fully insured brokered deposits | $3,034,000 | 2,084 |
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 | $68,120,000 | 5,546 |
Deposits held in domestic offices | $68,120,000 | 5,544 |
Individuals, partnerships, and corporations | $67,370,000 | 5,278 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $750,000 | 5,757 |
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 | $23,118,000 | 4,474 |
Demand deposits | $11,875,000 | 4,409 |
Nontransaction accounts | $45,002,000 | 5,646 |
Money market deposit accounts (MMDAs) | $12,177,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $8,266,000 | 4,153 |
Total time deposits | $24,559,000 | 5,856 |
Total time and savings deposits | $56,245,000 | 5,574 |
Noninterest-bearing deposits | $11,875,000 | 4,621 |
Interest-bearing deposits | $56,245,000 | 5,585 |
Retail deposits | $61,695,000 | 5,563 |
Estimated insured deposits | $63,677,000 | 5,461 |
IRAs and Keogh plan accounts | $3,641,000 | 4,958 |
Brokered deposits | $5,128,000 | 1,989 |
Fully insured brokered deposits | $4,378,000 | 1,950 |
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 | $66,737,000 | 5,624 |
Deposits held in domestic offices | $66,737,000 | 5,623 |
Individuals, partnerships, and corporations | $65,985,000 | 5,352 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $750,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,177,000 | 4,422 |
Demand deposits | $12,435,000 | 4,215 |
Nontransaction accounts | $43,560,000 | 5,736 |
Money market deposit accounts (MMDAs) | $9,719,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $8,274,000 | 4,037 |
Total time deposits | $25,567,000 | 5,868 |
Total time and savings deposits | $54,302,000 | 5,670 |
Noninterest-bearing deposits | $12,435,000 | 4,470 |
Interest-bearing deposits | $54,302,000 | 5,679 |
Retail deposits | $59,227,000 | 5,653 |
Estimated insured deposits | $64,140,000 | 5,462 |
IRAs and Keogh plan accounts | $3,628,000 | 4,992 |
Brokered deposits | $3,935,000 | 2,259 |
Fully insured brokered deposits | $3,185,000 | 2,212 |
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 | $68,455,000 | 5,604 |
Deposits held in domestic offices | $68,455,000 | 5,603 |
Individuals, partnerships, and corporations | $67,704,000 | 5,327 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $750,000 | 5,887 |
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 | $22,035,000 | 4,467 |
Demand deposits | $11,302,000 | 4,449 |
Nontransaction accounts | $46,420,000 | 5,685 |
Money market deposit accounts (MMDAs) | $9,952,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,076 |
Total time deposits | $28,337,000 | 5,738 |
Total time and savings deposits | $57,153,000 | 5,608 |
Noninterest-bearing deposits | $11,302,000 | 4,674 |
Interest-bearing deposits | $57,153,000 | 5,624 |
Retail deposits | $59,799,000 | 5,674 |
Estimated insured deposits | $63,673,000 | 5,452 |
IRAs and Keogh plan accounts | $3,671,000 | 5,032 |
Brokered deposits | $5,081,000 | 2,143 |
Fully insured brokered deposits | $4,331,000 | 2,096 |
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 | $70,006,000 | 5,566 |
Deposits held in domestic offices | $70,006,000 | 5,565 |
Individuals, partnerships, and corporations | $69,256,000 | 5,280 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $750,000 | 5,950 |
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 | $21,783,000 | 4,465 |
Demand deposits | $10,889,000 | 4,510 |
Nontransaction accounts | $48,223,000 | 5,629 |
Money market deposit accounts (MMDAs) | $10,082,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,069 |
Total time deposits | $29,986,000 | 5,667 |
Total time and savings deposits | $59,117,000 | 5,542 |
Noninterest-bearing deposits | $10,889,000 | 4,735 |
Interest-bearing deposits | $59,117,000 | 5,561 |
Retail deposits | $60,614,000 | 5,661 |
Estimated insured deposits | $65,935,000 | 5,365 |
IRAs and Keogh plan accounts | $3,893,000 | 4,913 |
Brokered deposits | $5,819,000 | 2,155 |
Fully insured brokered deposits | $5,069,000 | 2,091 |
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 | $67,353,000 | 5,722 |
Deposits held in domestic offices | $67,353,000 | 5,721 |
Individuals, partnerships, and corporations | $66,603,000 | 5,430 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $750,000 | 6,003 |
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 | $24,588,000 | 4,144 |
Demand deposits | $13,157,000 | 3,930 |
Nontransaction accounts | $42,765,000 | 5,990 |
Money market deposit accounts (MMDAs) | $10,015,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $8,016,000 | 4,102 |
Total time deposits | $24,734,000 | 6,182 |
Total time and savings deposits | $54,196,000 | 5,823 |
Noninterest-bearing deposits | $13,157,000 | 4,240 |
Interest-bearing deposits | $54,196,000 | 5,829 |
Retail deposits | $63,189,000 | 5,592 |
Estimated insured deposits | $62,634,000 | 5,569 |
IRAs and Keogh plan accounts | $3,906,000 | 4,924 |
Brokered deposits | $2,631,000 | 2,763 |
Fully insured brokered deposits | $1,881,000 | 2,749 |
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 | $66,602,000 | 5,756 |
Deposits held in domestic offices | $66,602,000 | 5,756 |
Individuals, partnerships, and corporations | $65,847,000 | 5,471 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $750,000 | 6,044 |
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 | $23,617,000 | 4,341 |
Demand deposits | $11,902,000 | 4,354 |
Nontransaction accounts | $42,985,000 | 5,956 |
Money market deposit accounts (MMDAs) | $9,660,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 4,064 |
Total time deposits | $25,476,000 | 6,144 |
Total time and savings deposits | $54,700,000 | 5,786 |
Noninterest-bearing deposits | $11,902,000 | 4,611 |
Interest-bearing deposits | $54,700,000 | 5,797 |
Retail deposits | $58,595,000 | 5,410 |
Estimated insured deposits | $63,604,000 | 5,528 |
IRAs and Keogh plan accounts | $3,927,000 | 4,930 |
Brokered deposits | $2,829,000 | 2,778 |
Fully insured brokered deposits | $2,829,000 | 2,350 |
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 | $66,831,000 | 5,742 |
Deposits held in domestic offices | $66,831,000 | 5,741 |
Individuals, partnerships, and corporations | $66,080,000 | 5,463 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $750,000 | 6,075 |
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 | $22,103,000 | 4,322 |
Demand deposits | $11,283,000 | 4,314 |
Nontransaction accounts | $44,728,000 | 5,916 |
Money market deposit accounts (MMDAs) | $9,257,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 4,085 |
Total time deposits | $27,639,000 | 6,043 |
Total time and savings deposits | $55,548,000 | 5,765 |
Noninterest-bearing deposits | $11,283,000 | 4,571 |
Interest-bearing deposits | $55,548,000 | 5,779 |
Retail deposits | $57,972,000 | 5,394 |
Estimated insured deposits | $63,938,000 | 5,502 |
IRAs and Keogh plan accounts | $4,018,000 | 4,878 |
Brokered deposits | $3,673,000 | 2,772 |
Fully insured brokered deposits | $3,673,000 | 2,391 |
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 | $67,636,000 | 5,744 |
Deposits held in domestic offices | $67,636,000 | 5,743 |
Individuals, partnerships, and corporations | $66,884,000 | 5,425 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $750,000 | 6,144 |
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 | $21,801,000 | 4,406 |
Demand deposits | $11,604,000 | 4,284 |
Nontransaction accounts | $45,835,000 | 5,877 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,122 |
Total time deposits | $29,177,000 | 5,956 |
Total time and savings deposits | $56,032,000 | 5,762 |
Noninterest-bearing deposits | $11,604,000 | 4,536 |
Interest-bearing deposits | $56,032,000 | 5,777 |
Retail deposits | $58,294,000 | 5,416 |
Estimated insured deposits | $57,550,000 | 5,396 |
IRAs and Keogh plan accounts | $4,074,000 | 4,822 |
Brokered deposits | $3,867,000 | 2,786 |
Fully insured brokered deposits | $3,867,000 | 2,471 |
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 | $67,352,000 | 5,766 |
Deposits held in domestic offices | $67,352,000 | 5,766 |
Individuals, partnerships, and corporations | $67,351,000 | 5,421 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $19,606,000 | 4,749 |
Demand deposits | $9,167,000 | 4,986 |
Nontransaction accounts | $47,746,000 | 5,777 |
Money market deposit accounts (MMDAs) | $9,308,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,060 |
Total time deposits | $30,472,000 | 5,873 |
Total time and savings deposits | $58,185,000 | 5,687 |
Noninterest-bearing deposits | $9,167,000 | 5,150 |
Interest-bearing deposits | $58,185,000 | 5,697 |
Retail deposits | $58,291,000 | 5,430 |
Estimated insured deposits | $59,599,000 | 5,296 |
IRAs and Keogh plan accounts | $4,068,000 | 4,752 |
Brokered deposits | $3,117,000 | 2,945 |
Fully insured brokered deposits | $3,117,000 | 2,689 |
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 | $69,497,000 | 5,631 |
Deposits held in domestic offices | $69,497,000 | 5,629 |
Individuals, partnerships, and corporations | $69,481,000 | 5,289 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $21,684,000 | 4,404 |
Demand deposits | $11,674,000 | 4,314 |
Nontransaction accounts | $47,813,000 | 5,721 |
Money market deposit accounts (MMDAs) | $9,544,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 3,982 |
Total time deposits | $30,518,000 | 5,832 |
Total time and savings deposits | $57,823,000 | 5,643 |
Noninterest-bearing deposits | $11,674,000 | 4,572 |
Interest-bearing deposits | $57,823,000 | 5,657 |
Retail deposits | $62,005,000 | 5,224 |
Estimated insured deposits | $59,960,000 | 5,224 |
IRAs and Keogh plan accounts | $4,083,000 | 4,677 |
Brokered deposits | $887,000 | 3,461 |
Fully insured brokered deposits | $887,000 | 3,284 |
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 | $68,876,000 | 5,604 |
Deposits held in domestic offices | $68,876,000 | 5,602 |
Individuals, partnerships, and corporations | $68,125,000 | 5,329 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $750,000 | 6,174 |
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 | $21,490,000 | 4,365 |
Demand deposits | $11,392,000 | 4,351 |
Nontransaction accounts | $47,386,000 | 5,734 |
Money market deposit accounts (MMDAs) | $10,404,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $8,239,000 | 3,874 |
Total time deposits | $28,743,000 | 5,936 |
Total time and savings deposits | $57,484,000 | 5,632 |
Noninterest-bearing deposits | $11,392,000 | 4,612 |
Interest-bearing deposits | $57,484,000 | 5,646 |
Retail deposits | $63,159,000 | 5,149 |
Estimated insured deposits | $59,428,000 | 5,228 |
IRAs and Keogh plan accounts | $4,000,000 | 4,665 |
Brokered deposits | $1,835,000 | 2,996 |
Fully insured brokered deposits | $1,835,000 | 2,840 |
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 | $64,845,000 | 5,793 |
Deposits held in domestic offices | $64,845,000 | 5,792 |
Individuals, partnerships, and corporations | $64,091,000 | 5,501 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $750,000 | 6,159 |
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 | $19,420,000 | 4,813 |
Demand deposits | $10,447,000 | 4,716 |
Nontransaction accounts | $45,425,000 | 5,848 |
Money market deposit accounts (MMDAs) | $10,875,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,171 |
Total time deposits | $27,212,000 | 6,094 |
Total time and savings deposits | $54,398,000 | 5,783 |
Noninterest-bearing deposits | $10,447,000 | 4,938 |
Interest-bearing deposits | $54,398,000 | 5,787 |
Retail deposits | $59,566,000 | 5,322 |
Estimated insured deposits | $57,225,000 | 5,338 |
IRAs and Keogh plan accounts | $4,038,000 | 4,646 |
Brokered deposits | $2,332,000 | 2,630 |
Fully insured brokered deposits | $2,332,000 | 2,445 |
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 | $62,839,000 | 5,876 |
Deposits held in domestic offices | $62,839,000 | 5,875 |
Individuals, partnerships, and corporations | $62,829,000 | 5,548 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $20,409,000 | 4,588 |
Demand deposits | $10,929,000 | 4,511 |
Nontransaction accounts | $42,430,000 | 6,025 |
Money market deposit accounts (MMDAs) | $10,621,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $7,461,000 | 4,079 |
Total time deposits | $24,348,000 | 6,374 |
Total time and savings deposits | $51,910,000 | 5,929 |
Noninterest-bearing deposits | $10,929,000 | 4,746 |
Interest-bearing deposits | $51,910,000 | 5,931 |
Retail deposits | $58,179,000 | 5,384 |
Estimated insured deposits | $55,266,000 | 5,451 |
IRAs and Keogh plan accounts | $3,942,000 | 4,690 |
Brokered deposits | $1,384,000 | 2,815 |
Fully insured brokered deposits | $1,384,000 | 2,615 |
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 | $64,945,000 | 5,749 |
Deposits held in domestic offices | $64,945,000 | 5,748 |
Individuals, partnerships, and corporations | $64,884,000 | 5,440 |
U.S. Government | $61,000 | 1,147 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $21,624,000 | 4,430 |
Demand deposits | $12,403,000 | 4,198 |
Nontransaction accounts | $43,321,000 | 5,917 |
Money market deposit accounts (MMDAs) | $10,802,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 4,015 |
Total time deposits | $25,144,000 | 6,255 |
Total time and savings deposits | $52,542,000 | 5,833 |
Noninterest-bearing deposits | $12,403,000 | 4,476 |
Interest-bearing deposits | $52,542,000 | 5,835 |
Retail deposits | $59,881,000 | 5,261 |
Estimated insured deposits | $56,283,000 | 5,331 |
IRAs and Keogh plan accounts | $3,886,000 | 4,691 |
Brokered deposits | $595,000 | 3,046 |
Fully insured brokered deposits | $595,000 | 2,844 |
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 | $65,860,000 | 5,710 |
Deposits held in domestic offices | $65,860,000 | 5,709 |
Individuals, partnerships, and corporations | $65,087,000 | 5,432 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $750,000 | 6,175 |
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 | $19,144,000 | 4,733 |
Demand deposits | $10,003,000 | 4,716 |
Nontransaction accounts | $46,716,000 | 5,755 |
Money market deposit accounts (MMDAs) | $10,980,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $7,602,000 | 4,005 |
Total time deposits | $28,134,000 | 5,998 |
Total time and savings deposits | $55,857,000 | 5,671 |
Noninterest-bearing deposits | $10,003,000 | 4,940 |
Interest-bearing deposits | $55,857,000 | 5,679 |
Retail deposits | $59,958,000 | 5,225 |
Estimated insured deposits | $58,385,000 | 5,233 |
IRAs and Keogh plan accounts | $3,963,000 | 4,666 |
Brokered deposits | $1,345,000 | 2,810 |
Fully insured brokered deposits | $1,345,000 | 2,595 |
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 | $64,048,000 | 5,782 |
Deposits held in domestic offices | $64,048,000 | 5,781 |
Individuals, partnerships, and corporations | $63,265,000 | 5,512 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $750,000 | 6,215 |
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 | $20,168,000 | 4,701 |
Demand deposits | $10,449,000 | 4,720 |
Nontransaction accounts | $43,880,000 | 5,916 |
Money market deposit accounts (MMDAs) | $10,571,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,188 |
Total time deposits | $26,004,000 | 6,192 |
Total time and savings deposits | $53,599,000 | 5,799 |
Noninterest-bearing deposits | $10,449,000 | 4,915 |
Interest-bearing deposits | $53,599,000 | 5,802 |
Retail deposits | $58,882,000 | 5,299 |
Estimated insured deposits | $57,083,000 | 5,306 |
IRAs and Keogh plan accounts | $4,053,000 | 4,619 |
Brokered deposits | $849,000 | 2,983 |
Fully insured brokered deposits | $849,000 | 2,745 |
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 | $65,244,000 | 5,771 |
Deposits held in domestic offices | $65,244,000 | 5,769 |
Individuals, partnerships, and corporations | $64,460,000 | 5,475 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $750,000 | 6,272 |
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 | $20,560,000 | 4,726 |
Demand deposits | $10,959,000 | 4,622 |
Nontransaction accounts | $44,684,000 | 5,857 |
Money market deposit accounts (MMDAs) | $11,331,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $7,237,000 | 4,263 |
Total time deposits | $26,117,000 | 6,167 |
Total time and savings deposits | $54,285,000 | 5,777 |
Noninterest-bearing deposits | $10,959,000 | 4,805 |
Interest-bearing deposits | $54,285,000 | 5,789 |
Retail deposits | $60,224,000 | 5,275 |
Estimated insured deposits | $57,659,000 | 5,279 |
IRAs and Keogh plan accounts | $3,765,000 | 4,753 |
Brokered deposits | $849,000 | 2,965 |
Fully insured brokered deposits | $849,000 | 2,727 |
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 | $63,500,000 | 5,815 |
Deposits held in domestic offices | $63,500,000 | 5,814 |
Individuals, partnerships, and corporations | $62,727,000 | 5,557 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $750,000 | 6,280 |
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 | $21,652,000 | 4,628 |
Demand deposits | $11,456,000 | 4,576 |
Nontransaction accounts | $41,848,000 | 5,966 |
Money market deposit accounts (MMDAs) | $11,431,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $6,713,000 | 4,436 |
Total time deposits | $23,704,000 | 6,348 |
Total time and savings deposits | $52,044,000 | 5,838 |
Noninterest-bearing deposits | $11,456,000 | 4,780 |
Interest-bearing deposits | $52,044,000 | 5,849 |
Retail deposits | $59,127,000 | 5,273 |
Estimated insured deposits | $55,798,000 | 5,344 |
IRAs and Keogh plan accounts | $3,946,000 | 4,602 |
Brokered deposits | $750,000 | 2,989 |
Fully insured brokered deposits | $750,000 | 2,699 |
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 | $63,288,000 | 5,778 |
Deposits held in domestic offices | $63,288,000 | 5,776 |
Individuals, partnerships, and corporations | $63,274,000 | 5,491 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $20,646,000 | 4,683 |
Demand deposits | $10,838,000 | 4,676 |
Nontransaction accounts | $42,642,000 | 5,910 |
Money market deposit accounts (MMDAs) | $11,534,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $7,067,000 | 4,379 |
Total time deposits | $24,041,000 | 6,287 |
Total time and savings deposits | $52,450,000 | 5,804 |
Noninterest-bearing deposits | $10,838,000 | 4,871 |
Interest-bearing deposits | $52,450,000 | 5,810 |
Retail deposits | $58,614,000 | 5,254 |
Estimated insured deposits | $55,877,000 | 5,308 |
IRAs and Keogh plan accounts | $3,994,000 | 4,566 |
Brokered deposits | $750,000 | 2,968 |
Fully insured brokered deposits | $750,000 | 2,660 |
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 | $60,425,000 | 5,930 |
Deposits held in domestic offices | $60,425,000 | 5,927 |
Individuals, partnerships, and corporations | $60,405,000 | 5,616 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $19,190,000 | 5,071 |
Demand deposits | $9,633,000 | 5,119 |
Nontransaction accounts | $41,235,000 | 5,972 |
Money market deposit accounts (MMDAs) | $10,940,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 4,364 |
Total time deposits | $22,887,000 | 6,338 |
Total time and savings deposits | $50,792,000 | 5,865 |
Noninterest-bearing deposits | $9,633,000 | 5,256 |
Interest-bearing deposits | $50,792,000 | 5,878 |
Retail deposits | $55,944,000 | 5,426 |
Estimated insured deposits | $55,734,000 | 5,333 |
IRAs and Keogh plan accounts | $3,792,000 | 4,671 |
Brokered deposits | $750,000 | 2,829 |
Fully insured brokered deposits | $750,000 | 2,527 |
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 | $59,244,000 | 5,977 |
Deposits held in domestic offices | $59,244,000 | 5,975 |
Individuals, partnerships, and corporations | $59,191,000 | 5,654 |
U.S. Government | $53,000 | 911 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $20,958,000 | 4,825 |
Demand deposits | $9,501,000 | 5,158 |
Nontransaction accounts | $38,286,000 | 6,139 |
Money market deposit accounts (MMDAs) | $12,444,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 4,315 |
Total time deposits | $17,975,000 | 6,885 |
Total time and savings deposits | $49,743,000 | 5,923 |
Noninterest-bearing deposits | $9,501,000 | 5,289 |
Interest-bearing deposits | $49,743,000 | 5,930 |
Retail deposits | $56,445,000 | 5,402 |
Estimated insured deposits | $52,911,000 | 5,451 |
IRAs and Keogh plan accounts | $3,602,000 | 4,741 |
Brokered deposits | $750,000 | 2,649 |
Fully insured brokered deposits | $750,000 | 2,369 |
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 | $61,442,000 | 5,865 |
Deposits held in domestic offices | $61,442,000 | 5,863 |
Individuals, partnerships, and corporations | $61,422,000 | 5,533 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $22,068,000 | 4,756 |
Demand deposits | $11,398,000 | 4,718 |
Nontransaction accounts | $39,374,000 | 6,049 |
Money market deposit accounts (MMDAs) | $13,773,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 4,301 |
Total time deposits | $17,795,000 | 6,895 |
Total time and savings deposits | $50,044,000 | 5,894 |
Noninterest-bearing deposits | $11,398,000 | 4,873 |
Interest-bearing deposits | $50,044,000 | 5,906 |
Retail deposits | $58,656,000 | 5,297 |
Estimated insured deposits | $55,591,000 | 5,321 |
IRAs and Keogh plan accounts | $3,573,000 | 4,749 |
Brokered deposits | $750,000 | 2,559 |
Fully insured brokered deposits | $750,000 | 2,262 |
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 | $59,917,000 | 5,915 |
Deposits held in domestic offices | $59,917,000 | 5,912 |
Individuals, partnerships, and corporations | $59,898,000 | 5,565 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $20,159,000 | 4,963 |
Demand deposits | $9,964,000 | 5,024 |
Nontransaction accounts | $39,758,000 | 6,015 |
Money market deposit accounts (MMDAs) | $13,957,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $8,039,000 | 4,282 |
Total time deposits | $17,762,000 | 6,894 |
Total time and savings deposits | $49,953,000 | 5,865 |
Noninterest-bearing deposits | $9,964,000 | 5,142 |
Interest-bearing deposits | $49,953,000 | 5,882 |
Retail deposits | $57,229,000 | 5,332 |
Estimated insured deposits | $54,141,000 | 5,390 |
IRAs and Keogh plan accounts | $3,585,000 | 4,763 |
Brokered deposits | $750,000 | 2,458 |
Fully insured brokered deposits | $750,000 | 2,181 |
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 | $58,224,000 | 5,935 |
Deposits held in domestic offices | $58,224,000 | 5,934 |
Individuals, partnerships, and corporations | $58,187,000 | 5,600 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $19,142,000 | 5,086 |
Demand deposits | $9,233,000 | 5,163 |
Nontransaction accounts | $39,082,000 | 6,001 |
Money market deposit accounts (MMDAs) | $14,155,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 4,183 |
Total time deposits | $16,366,000 | 7,026 |
Total time and savings deposits | $48,991,000 | 5,894 |
Noninterest-bearing deposits | $9,233,000 | 5,245 |
Interest-bearing deposits | $48,991,000 | 5,924 |
Retail deposits | $56,735,000 | 5,335 |
Estimated insured deposits | $52,611,000 | 5,452 |
IRAs and Keogh plan accounts | $3,418,000 | 4,827 |
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 | $58,898,000 | 5,937 |
Deposits held in domestic offices | $58,898,000 | 5,934 |
Individuals, partnerships, and corporations | $58,870,000 | 5,582 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $19,617,000 | 5,058 |
Demand deposits | $9,797,000 | 4,987 |
Nontransaction accounts | $39,281,000 | 6,036 |
Money market deposit accounts (MMDAs) | $15,115,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 4,332 |
Total time deposits | $15,769,000 | 7,134 |
Total time and savings deposits | $49,101,000 | 5,930 |
Noninterest-bearing deposits | $9,797,000 | 5,077 |
Interest-bearing deposits | $49,101,000 | 5,962 |
Retail deposits | $57,345,000 | 5,350 |
Estimated insured deposits | $53,220,000 | 5,455 |
IRAs and Keogh plan accounts | $3,430,000 | 4,853 |
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 | $61,354,000 | 5,814 |
Deposits held in domestic offices | $61,354,000 | 5,812 |
Individuals, partnerships, and corporations | $61,272,000 | 5,464 |
U.S. Government | $82,000 | 988 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $21,595,000 | 4,829 |
Demand deposits | $11,627,000 | 4,513 |
Nontransaction accounts | $39,759,000 | 5,980 |
Money market deposit accounts (MMDAs) | $15,148,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $8,339,000 | 4,305 |
Total time deposits | $16,272,000 | 7,085 |
Total time and savings deposits | $49,727,000 | 5,878 |
Noninterest-bearing deposits | $11,627,000 | 4,629 |
Interest-bearing deposits | $49,727,000 | 5,913 |
Retail deposits | $59,058,000 | 5,281 |
Estimated insured deposits | $55,900,000 | 5,293 |
IRAs and Keogh plan accounts | $3,423,000 | 4,872 |
Brokered deposits | $750,000 | 2,139 |
Fully insured brokered deposits | $750,000 | 1,892 |
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 | $59,674,000 | 5,849 |
Deposits held in domestic offices | $59,674,000 | 5,846 |
Individuals, partnerships, and corporations | $59,637,000 | 5,504 |
U.S. Government | $37,000 | 1,108 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $20,123,000 | 4,910 |
Demand deposits | $10,512,000 | 4,680 |
Nontransaction accounts | $39,551,000 | 6,002 |
Money market deposit accounts (MMDAs) | $14,940,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 4,330 |
Total time deposits | $16,320,000 | 7,104 |
Total time and savings deposits | $49,162,000 | 5,884 |
Noninterest-bearing deposits | $10,512,000 | 4,781 |
Interest-bearing deposits | $49,162,000 | 5,920 |
Retail deposits | $57,473,000 | 5,328 |
Estimated insured deposits | $54,303,000 | 5,358 |
IRAs and Keogh plan accounts | $3,442,000 | 4,907 |
Brokered deposits | $750,000 | 2,056 |
Fully insured brokered deposits | $750,000 | 1,817 |
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 | $59,156,000 | 5,908 |
Deposits held in domestic offices | $59,156,000 | 5,906 |
Individuals, partnerships, and corporations | $59,129,000 | 5,552 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $19,819,000 | 4,976 |
Demand deposits | $10,369,000 | 4,732 |
Nontransaction accounts | $39,337,000 | 6,049 |
Money market deposit accounts (MMDAs) | $15,402,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $8,361,000 | 4,332 |
Total time deposits | $15,574,000 | 7,242 |
Total time and savings deposits | $48,787,000 | 5,941 |
Noninterest-bearing deposits | $10,369,000 | 4,819 |
Interest-bearing deposits | $48,787,000 | 5,968 |
Retail deposits | $57,810,000 | 5,332 |
Estimated insured deposits | $53,832,000 | 5,433 |
IRAs and Keogh plan accounts | $3,481,000 | 4,938 |
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 | $58,600,000 | 5,967 |
Deposits held in domestic offices | $58,600,000 | 5,964 |
Individuals, partnerships, and corporations | $58,566,000 | 5,575 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $20,035,000 | 4,912 |
Demand deposits | $10,109,000 | 4,720 |
Nontransaction accounts | $38,565,000 | 6,156 |
Money market deposit accounts (MMDAs) | $16,076,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $8,365,000 | 4,316 |
Total time deposits | $14,124,000 | 7,484 |
Total time and savings deposits | $48,491,000 | 5,992 |
Noninterest-bearing deposits | $10,111,000 | 4,811 |
Interest-bearing deposits | $48,489,000 | 6,025 |
Retail deposits | $57,761,000 | 5,334 |
Estimated insured deposits | $53,327,000 | 5,502 |
IRAs and Keogh plan accounts | $3,400,000 | 5,000 |
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 | $60,030,000 | 5,866 |
Deposits held in domestic offices | $60,030,000 | 5,864 |
Individuals, partnerships, and corporations | $59,997,000 | 5,455 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,975,000 | 4,407 |
Demand deposits | $11,114,000 | 4,254 |
Nontransaction accounts | $39,055,000 | 5,379 |
Money market deposit accounts (MMDAs) | $16,316,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $8,068,000 | 3,786 |
Total time deposits | $14,671,000 | 6,643 |
Total time and savings deposits | $48,916,000 | 5,969 |
Noninterest-bearing deposits | $11,114,000 | 4,592 |
Interest-bearing deposits | $48,916,000 | 5,994 |
Retail deposits | $59,197,000 | 5,263 |
Estimated insured deposits | $54,627,000 | 5,382 |
IRAs and Keogh plan accounts | $3,419,000 | 5,012 |
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 | $60,538,000 | 5,827 |
Deposits held in domestic offices | $60,538,000 | 5,825 |
Individuals, partnerships, and corporations | $60,507,000 | 5,446 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $21,131,000 | 4,301 |
Demand deposits | $10,824,000 | 4,208 |
Nontransaction accounts | $39,407,000 | 5,381 |
Money market deposit accounts (MMDAs) | $16,191,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 3,748 |
Total time deposits | $15,025,000 | 6,667 |
Total time and savings deposits | $49,714,000 | 5,926 |
Noninterest-bearing deposits | $10,824,000 | 4,555 |
Interest-bearing deposits | $49,714,000 | 5,950 |
Retail deposits | $59,699,000 | 5,233 |
Estimated insured deposits | $55,090,000 | 5,378 |
IRAs and Keogh plan accounts | $3,523,000 | 4,989 |
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 | $59,729,000 | 5,871 |
Deposits held in domestic offices | $59,729,000 | 5,869 |
Individuals, partnerships, and corporations | $59,648,000 | 5,480 |
U.S. Government | $81,000 | 799 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,130,000 | 4,424 |
Demand deposits | $9,703,000 | 4,485 |
Nontransaction accounts | $39,599,000 | 5,353 |
Money market deposit accounts (MMDAs) | $16,328,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 3,755 |
Total time deposits | $15,239,000 | 6,695 |
Total time and savings deposits | $50,026,000 | 5,903 |
Noninterest-bearing deposits | $9,703,000 | 4,837 |
Interest-bearing deposits | $50,026,000 | 5,928 |
Retail deposits | $58,894,000 | 5,279 |
Estimated insured deposits | $54,353,000 | 5,465 |
IRAs and Keogh plan accounts | $3,490,000 | 5,018 |
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 | $60,322,000 | 5,811 |
Deposits held in domestic offices | $60,322,000 | 5,809 |
Individuals, partnerships, and corporations | $60,243,000 | 5,424 |
U.S. Government | $79,000 | 760 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $20,346,000 | 4,320 |
Demand deposits | $9,014,000 | 4,595 |
Nontransaction accounts | $39,976,000 | 5,312 |
Money market deposit accounts (MMDAs) | $16,536,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 3,779 |
Total time deposits | $15,687,000 | 6,647 |
Total time and savings deposits | $51,308,000 | 5,804 |
Noninterest-bearing deposits | $9,014,000 | 4,941 |
Interest-bearing deposits | $51,308,000 | 5,827 |
Retail deposits | $59,494,000 | 5,205 |
Estimated insured deposits | $54,893,000 | 5,395 |
IRAs and Keogh plan accounts | $3,533,000 | 4,950 |
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 | $60,658,000 | 5,741 |
Deposits held in domestic offices | $60,658,000 | 5,738 |
Individuals, partnerships, and corporations | $60,568,000 | 5,356 |
U.S. Government | $90,000 | 1,184 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,958,000 | 4,222 |
Demand deposits | $9,859,000 | 4,343 |
Nontransaction accounts | $39,700,000 | 5,272 |
Money market deposit accounts (MMDAs) | $16,160,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 3,755 |
Total time deposits | $16,159,000 | 6,606 |
Total time and savings deposits | $50,799,000 | 5,786 |
Noninterest-bearing deposits | $9,859,000 | 4,656 |
Interest-bearing deposits | $50,799,000 | 5,813 |
Retail deposits | $59,836,000 | 5,127 |
Estimated insured deposits | $55,199,000 | 5,315 |
IRAs and Keogh plan accounts | $3,543,000 | 4,883 |
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 | $61,773,000 | 5,593 |
Deposits held in domestic offices | $61,773,000 | 5,589 |
Individuals, partnerships, and corporations | $61,739,000 | 5,237 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $19,531,000 | 4,296 |
Demand deposits | $9,935,000 | 4,215 |
Nontransaction accounts | $42,242,000 | 5,020 |
Money market deposit accounts (MMDAs) | $15,780,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $6,682,000 | 3,742 |
Total time deposits | $19,780,000 | 6,170 |
Total time and savings deposits | $51,838,000 | 5,617 |
Noninterest-bearing deposits | $9,935,000 | 4,510 |
Interest-bearing deposits | $51,838,000 | 5,650 |
Retail deposits | $60,418,000 | 5,001 |
Estimated insured deposits | $57,010,000 | 5,142 |
IRAs and Keogh plan accounts | $3,489,000 | 4,866 |
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 | $65,650,000 | 5,207 |
Deposits held in domestic offices | $65,650,000 | 5,203 |
Individuals, partnerships, and corporations | $65,641,000 | 4,861 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,890,000 | 3,868 |
Demand deposits | $11,372,000 | 3,691 |
Nontransaction accounts | $44,760,000 | 4,747 |
Money market deposit accounts (MMDAs) | $14,841,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 3,679 |
Total time deposits | $23,576,000 | 5,606 |
Total time and savings deposits | $54,278,000 | 5,287 |
Noninterest-bearing deposits | $11,372,000 | 3,943 |
Interest-bearing deposits | $54,278,000 | 5,341 |
Retail deposits | $63,868,000 | 4,683 |
Estimated insured deposits | $60,547,000 | 4,872 |
IRAs and Keogh plan accounts | $3,671,000 | 4,678 |
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 | $66,833,000 | 5,202 |
Deposits held in domestic offices | $66,833,000 | 5,199 |
Individuals, partnerships, and corporations | $66,813,000 | 4,883 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $18,777,000 | 4,321 |
Demand deposits | $10,116,000 | 4,045 |
Nontransaction accounts | $48,056,000 | 4,467 |
Money market deposit accounts (MMDAs) | $14,914,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 3,540 |
Total time deposits | $25,613,000 | 5,276 |
Total time and savings deposits | $56,717,000 | 5,178 |
Noninterest-bearing deposits | $10,117,000 | 4,281 |
Interest-bearing deposits | $56,716,000 | 5,217 |
Retail deposits | $64,840,000 | 4,712 |
Estimated insured deposits | $64,023,000 | 4,737 |
IRAs and Keogh plan accounts | $3,791,000 | 4,735 |
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 | $68,914,000 | 5,118 |
Deposits held in domestic offices | $68,914,000 | 5,114 |
Individuals, partnerships, and corporations | $68,904,000 | 4,799 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,008,000 | 4,348 |
Demand deposits | $9,303,000 | 4,403 |
Nontransaction accounts | $49,906,000 | 4,308 |
Money market deposit accounts (MMDAs) | $14,381,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 3,566 |
Total time deposits | $27,798,000 | 5,024 |
Total time and savings deposits | $59,611,000 | 5,028 |
Noninterest-bearing deposits | $9,303,000 | 4,655 |
Interest-bearing deposits | $59,611,000 | 5,062 |
Retail deposits | $67,171,000 | 4,611 |
Estimated insured deposits | $65,486,000 | 4,707 |
IRAs and Keogh plan accounts | $4,191,000 | 4,508 |
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 | $66,636,000 | 5,235 |
Deposits held in domestic offices | $66,636,000 | 5,231 |
Individuals, partnerships, and corporations | $66,625,000 | 4,895 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $16,858,000 | 4,680 |
Demand deposits | $8,323,000 | 4,659 |
Nontransaction accounts | $49,778,000 | 4,313 |
Money market deposit accounts (MMDAs) | $11,947,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 3,881 |
Total time deposits | $30,840,000 | 4,690 |
Total time and savings deposits | $58,313,000 | 5,107 |
Noninterest-bearing deposits | $8,323,000 | 4,932 |
Interest-bearing deposits | $58,313,000 | 5,158 |
Retail deposits | $64,377,000 | 4,792 |
Estimated insured deposits | $63,212,000 | 4,850 |
IRAs and Keogh plan accounts | $3,792,000 | 4,991 |
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 | $60,940,000 | 5,779 |
Deposits held in domestic offices | $60,940,000 | 5,772 |
Individuals, partnerships, and corporations | $60,885,000 | 5,396 |
U.S. Government | $55,000 | 3,927 |
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 | $17,367,000 | 4,725 |
Demand deposits | $8,833,000 | 4,620 |
Nontransaction accounts | $43,573,000 | 4,850 |
Money market deposit accounts (MMDAs) | $11,679,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $7,836,000 | 3,824 |
Total time deposits | $24,058,000 | 5,650 |
Total time and savings deposits | $52,107,000 | 5,729 |
Noninterest-bearing deposits | $8,833,000 | 4,866 |
Interest-bearing deposits | $52,107,000 | 5,795 |
Retail deposits | $60,054,000 | 5,251 |
Estimated insured deposits | $56,815,000 | 5,444 |
IRAs and Keogh plan accounts | $3,408,000 | 5,620 |
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 | $60,495,000 | 5,902 |
Deposits held in domestic offices | $60,495,000 | 5,892 |
Individuals, partnerships, and corporations | $60,402,000 | 5,514 |
U.S. Government | $93,000 | 3,405 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,053,000 | 5,888 |
Demand deposits | $7,223,000 | 5,344 |
Nontransaction accounts | $47,442,000 | 4,575 |
Money market deposit accounts (MMDAs) | $12,563,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $8,342,000 | 3,827 |
Total time deposits | $26,537,000 | 5,265 |
Total time and savings deposits | $53,272,000 | 5,721 |
Noninterest-bearing deposits | $7,223,000 | 5,638 |
Interest-bearing deposits | $53,272,000 | 5,797 |
Retail deposits | $59,732,000 | 5,407 |
Estimated insured deposits | $58,264,000 | 5,486 |
IRAs and Keogh plan accounts | $3,219,000 | 5,994 |
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 | $54,134,000 | 6,416 |
Deposits held in domestic offices | $54,134,000 | 6,410 |
Individuals, partnerships, and corporations | $54,057,000 | 6,048 |
U.S. Government | $77,000 | 3,858 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $14,356,000 | 5,728 |
Demand deposits | $8,412,000 | 4,858 |
Nontransaction accounts | $39,778,000 | 5,135 |
Money market deposit accounts (MMDAs) | $7,716,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $9,073,000 | 3,998 |
Total time deposits | $22,989,000 | 5,439 |
Total time and savings deposits | $45,722,000 | 6,415 |
Noninterest-bearing deposits | $8,412,000 | 5,096 |
Interest-bearing deposits | $45,722,000 | 6,487 |
Retail deposits | $52,868,000 | 6,029 |
Estimated insured deposits | $50,625,000 | 6,162 |
IRAs and Keogh plan accounts | $1,922,000 | 7,890 |
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 | $48,582,000 | 7,203 |
Deposits held in domestic offices | $48,582,000 | 7,195 |
Individuals, partnerships, and corporations | $48,510,000 | 6,741 |
U.S. Government | $56,000 | 4,130 |
States and political subdivisions in the U.S. | $16,000 | 10,437 |
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 | $13,130,000 | 6,213 |
Demand deposits | $7,280,000 | 5,386 |
Nontransaction accounts | $35,452,000 | 5,737 |
Money market deposit accounts (MMDAs) | $8,136,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 4,372 |
Total time deposits | $18,741,000 | 6,265 |
Total time and savings deposits | $41,302,000 | 7,091 |
Noninterest-bearing deposits | $7,280,000 | 5,678 |
Interest-bearing deposits | $41,302,000 | 7,233 |
Retail deposits | $47,445,000 | 6,851 |
Estimated insured deposits | $45,449,000 | 6,982 |
IRAs and Keogh plan accounts | $2,119,000 | 7,872 |
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 | $45,536,000 | 7,701 |
Deposits held in domestic offices | $45,536,000 | 7,694 |
Individuals, partnerships, and corporations | $45,460,000 | 7,387 |
U.S. Government | $65,000 | 4,579 |
States and political subdivisions in the U.S. | $11,000 | 10,837 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,605,000 | 6,638 |
Demand deposits | $7,346,000 | 5,215 |
Nontransaction accounts | $33,931,000 | 5,997 |
Money market deposit accounts (MMDAs) | $8,571,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,272 |
Total time deposits | $17,194,000 | 6,893 |
Total time and savings deposits | $38,190,000 | 7,839 |
Noninterest-bearing deposits | $7,346,000 | 5,579 |
Interest-bearing deposits | $38,190,000 | 7,831 |
Retail deposits | $44,922,000 | 7,288 |
Estimated insured deposits | $43,761,000 | 7,384 |
IRAs and Keogh plan accounts | $2,384,000 | 7,773 |
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 |