Home > Pioneer Bank > Total Deposits
Pioneer Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $717,373,000 | 1,148 |
Deposits held in domestic offices | $717,373,000 | 1,146 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,017,000 | 1,259 |
Demand deposits | $95,567,000 | 1,695 |
Nontransaction accounts | $494,356,000 | 1,056 |
Money market deposit accounts (MMDAs) | $226,000,000 | 776 |
Other savings deposits (excluding MMDAs) | $100,291,000 | 962 |
Total time deposits | $168,065,000 | 1,225 |
Total time and savings deposits | $621,806,000 | 983 |
Noninterest-bearing deposits | $223,017,000 | 838 |
Interest-bearing deposits | $494,356,000 | 1,221 |
Retail deposits | $664,793,000 | 1,048 |
Estimated insured deposits | $538,525,000 | 1,074 |
IRAs and Keogh plan accounts | $13,199,000 | 1,272 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $8,432,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $701,941,000 | 1,165 |
Deposits held in domestic offices | $701,941,000 | 1,163 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,791,000 | 1,324 |
Demand deposits | $92,878,000 | 1,757 |
Nontransaction accounts | $492,150,000 | 1,043 |
Money market deposit accounts (MMDAs) | $272,301,000 | 676 |
Other savings deposits (excluding MMDAs) | $62,700,000 | 1,368 |
Total time deposits | $157,148,000 | 1,242 |
Total time and savings deposits | $609,063,000 | 1,002 |
Noninterest-bearing deposits | $209,791,000 | 899 |
Interest-bearing deposits | $492,150,000 | 1,195 |
Retail deposits | $656,104,000 | 1,067 |
Estimated insured deposits | $526,870,000 | 1,086 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $8,183,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $691,630,000 | 1,168 |
Deposits held in domestic offices | $691,630,000 | 1,166 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,753,000 | 1,319 |
Demand deposits | $97,172,000 | 1,694 |
Nontransaction accounts | $479,877,000 | 1,054 |
Money market deposit accounts (MMDAs) | $231,494,000 | 751 |
Other savings deposits (excluding MMDAs) | $108,976,000 | 958 |
Total time deposits | $139,406,000 | 1,276 |
Total time and savings deposits | $594,458,000 | 998 |
Noninterest-bearing deposits | $97,186,000 | 1,696 |
Interest-bearing deposits | $594,444,000 | 1,015 |
Retail deposits | $651,370,000 | 1,077 |
Estimated insured deposits | $521,606,000 | 1,089 |
IRAs and Keogh plan accounts | $11,739,000 | 1,410 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $8,432,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $712,963,000 | 1,148 |
Deposits held in domestic offices | $712,963,000 | 1,146 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,710,000 | 1,261 |
Demand deposits | $108,206,000 | 1,629 |
Nontransaction accounts | $482,254,000 | 1,063 |
Money market deposit accounts (MMDAs) | $236,009,000 | 767 |
Other savings deposits (excluding MMDAs) | $112,617,000 | 1,007 |
Total time deposits | $133,627,000 | 1,243 |
Total time and savings deposits | $604,758,000 | 1,010 |
Noninterest-bearing deposits | $108,206,000 | 1,634 |
Interest-bearing deposits | $604,757,000 | 1,019 |
Retail deposits | $676,262,000 | 1,073 |
Estimated insured deposits | $537,180,000 | 1,060 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,000,000 | 1,412 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $8,681,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $727,788,000 | 1,134 |
Deposits held in domestic offices | $727,788,000 | 1,132 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,434,000 | 1,123 |
Demand deposits | $129,277,000 | 1,449 |
Nontransaction accounts | $463,354,000 | 1,088 |
Money market deposit accounts (MMDAs) | $213,212,000 | 860 |
Other savings deposits (excluding MMDAs) | $134,123,000 | 931 |
Total time deposits | $116,020,000 | 1,243 |
Total time and savings deposits | $598,511,000 | 1,014 |
Noninterest-bearing deposits | $129,277,000 | 1,483 |
Interest-bearing deposits | $598,511,000 | 1,023 |
Retail deposits | $691,431,000 | 1,079 |
Estimated insured deposits | $520,630,000 | 1,055 |
IRAs and Keogh plan accounts | $10,416,000 | 1,583 |
Brokered deposits | $15,000,000 | 944 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $10,414,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $706,089,000 | 1,177 |
Deposits held in domestic offices | $706,089,000 | 1,175 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,141,000 | 1,172 |
Demand deposits | $115,816,000 | 1,609 |
Nontransaction accounts | $448,948,000 | 1,114 |
Money market deposit accounts (MMDAs) | $201,613,000 | 933 |
Other savings deposits (excluding MMDAs) | $143,024,000 | 924 |
Total time deposits | $104,310,000 | 1,273 |
Total time and savings deposits | $590,273,000 | 1,025 |
Noninterest-bearing deposits | $115,833,000 | 1,664 |
Interest-bearing deposits | $590,256,000 | 1,034 |
Retail deposits | $683,274,000 | 1,121 |
Estimated insured deposits | $520,092,000 | 1,074 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $10,911,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $686,272,000 | 1,206 |
Deposits held in domestic offices | $686,272,000 | 1,206 |
Individuals, partnerships, and corporations | $583,279,000 | 1,250 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $89,357,000 | 781 |
Commercial banks and other depository institutions in U.S. | $13,636,000 | 496 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,219,000 | 1,112 |
Demand deposits | $117,324,000 | 1,583 |
Nontransaction accounts | $419,053,000 | 1,178 |
Money market deposit accounts (MMDAs) | $161,698,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $140,348,000 | 946 |
Total time deposits | $117,007,000 | 1,128 |
Total time and savings deposits | $568,948,000 | 1,061 |
Noninterest-bearing deposits | $117,324,000 | 1,647 |
Interest-bearing deposits | $568,948,000 | 1,061 |
Retail deposits | $657,811,000 | 1,160 |
Estimated insured deposits | $524,825,000 | 1,059 |
IRAs and Keogh plan accounts | $11,185,000 | 1,582 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $11,400,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $689,515,000 | 1,205 |
Deposits held in domestic offices | $689,515,000 | 1,205 |
Individuals, partnerships, and corporations | $593,364,000 | 1,242 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $86,971,000 | 815 |
Commercial banks and other depository institutions in U.S. | $9,180,000 | 594 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,788,000 | 1,051 |
Demand deposits | $120,403,000 | 1,523 |
Nontransaction accounts | $412,727,000 | 1,217 |
Money market deposit accounts (MMDAs) | $154,863,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $134,345,000 | 989 |
Total time deposits | $123,517,000 | 1,093 |
Total time and savings deposits | $569,112,000 | 1,081 |
Noninterest-bearing deposits | $120,282,000 | 1,601 |
Interest-bearing deposits | $569,233,000 | 1,070 |
Retail deposits | $657,392,000 | 1,163 |
Estimated insured deposits | $532,453,000 | 1,049 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $7,938,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $691,712,000 | 1,192 |
Deposits held in domestic offices | $691,712,000 | 1,192 |
Individuals, partnerships, and corporations | $587,225,000 | 1,245 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $66,749,000 | 992 |
Commercial banks and other depository institutions in U.S. | $37,738,000 | 255 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,373,000 | 991 |
Demand deposits | $133,913,000 | 1,373 |
Nontransaction accounts | $405,339,000 | 1,241 |
Money market deposit accounts (MMDAs) | $145,353,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $132,627,000 | 993 |
Total time deposits | $127,359,000 | 1,107 |
Total time and savings deposits | $557,799,000 | 1,090 |
Noninterest-bearing deposits | $133,913,000 | 1,472 |
Interest-bearing deposits | $557,799,000 | 1,076 |
Retail deposits | $658,909,000 | 1,159 |
Estimated insured deposits | $529,343,000 | 1,059 |
IRAs and Keogh plan accounts | $12,676,000 | 1,440 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $10,163,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $647,003,000 | 1,249 |
Deposits held in domestic offices | $647,003,000 | 1,249 |
Individuals, partnerships, and corporations | $559,151,000 | 1,283 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $76,397,000 | 870 |
Commercial banks and other depository institutions in U.S. | $11,455,000 | 543 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,821,000 | 1,051 |
Demand deposits | $113,997,000 | 1,517 |
Nontransaction accounts | $391,182,000 | 1,293 |
Money market deposit accounts (MMDAs) | $147,706,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $114,763,000 | 1,104 |
Total time deposits | $128,713,000 | 1,146 |
Total time and savings deposits | $533,006,000 | 1,129 |
Noninterest-bearing deposits | $113,997,000 | 1,646 |
Interest-bearing deposits | $533,006,000 | 1,120 |
Retail deposits | $615,318,000 | 1,214 |
Estimated insured deposits | $506,156,000 | 1,105 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $10,163,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $635,238,000 | 1,250 |
Deposits held in domestic offices | $635,238,000 | 1,250 |
Individuals, partnerships, and corporations | $543,350,000 | 1,288 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $78,109,000 | 828 |
Commercial banks and other depository institutions in U.S. | $13,780,000 | 516 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,390,000 | 1,064 |
Demand deposits | $106,938,000 | 1,539 |
Nontransaction accounts | $394,849,000 | 1,293 |
Money market deposit accounts (MMDAs) | $146,980,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $115,279,000 | 1,098 |
Total time deposits | $132,590,000 | 1,143 |
Total time and savings deposits | $528,301,000 | 1,131 |
Noninterest-bearing deposits | $106,938,000 | 1,676 |
Interest-bearing deposits | $528,300,000 | 1,110 |
Retail deposits | $603,954,000 | 1,206 |
Estimated insured deposits | $506,004,000 | 1,098 |
IRAs and Keogh plan accounts | $13,011,000 | 1,465 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $12,539,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $646,269,000 | 1,215 |
Deposits held in domestic offices | $646,269,000 | 1,215 |
Individuals, partnerships, and corporations | $556,649,000 | 1,255 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $74,748,000 | 848 |
Commercial banks and other depository institutions in U.S. | $14,872,000 | 509 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,618,000 | 978 |
Demand deposits | $102,233,000 | 1,538 |
Nontransaction accounts | $400,651,000 | 1,279 |
Money market deposit accounts (MMDAs) | $153,273,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $105,643,000 | 1,153 |
Total time deposits | $141,735,000 | 1,102 |
Total time and savings deposits | $544,036,000 | 1,110 |
Noninterest-bearing deposits | $102,233,000 | 1,699 |
Interest-bearing deposits | $544,036,000 | 1,073 |
Retail deposits | $609,703,000 | 1,174 |
Estimated insured deposits | $516,255,000 | 1,072 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $13,630,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $640,722,000 | 1,164 |
Deposits held in domestic offices | $640,722,000 | 1,164 |
Individuals, partnerships, and corporations | $543,086,000 | 1,217 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $81,870,000 | 754 |
Commercial banks and other depository institutions in U.S. | $15,766,000 | 497 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,829,000 | 853 |
Demand deposits | $108,904,000 | 1,274 |
Nontransaction accounts | $398,893,000 | 1,266 |
Money market deposit accounts (MMDAs) | $139,536,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $117,615,000 | 1,080 |
Total time deposits | $141,742,000 | 1,115 |
Total time and savings deposits | $531,818,000 | 1,106 |
Noninterest-bearing deposits | $108,904,000 | 1,503 |
Interest-bearing deposits | $531,818,000 | 1,045 |
Retail deposits | $606,222,000 | 1,106 |
Estimated insured deposits | $500,528,000 | 1,054 |
IRAs and Keogh plan accounts | $14,946,000 | 1,294 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $13,878,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $595,255,000 | 1,206 |
Deposits held in domestic offices | $595,255,000 | 1,206 |
Individuals, partnerships, and corporations | $508,619,000 | 1,248 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $71,515,000 | 807 |
Commercial banks and other depository institutions in U.S. | $15,121,000 | 533 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,941,000 | 825 |
Demand deposits | $101,491,000 | 1,256 |
Nontransaction accounts | $367,314,000 | 1,326 |
Money market deposit accounts (MMDAs) | $120,405,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $105,285,000 | 1,130 |
Total time deposits | $141,624,000 | 1,146 |
Total time and savings deposits | $493,764,000 | 1,145 |
Noninterest-bearing deposits | $101,491,000 | 1,526 |
Interest-bearing deposits | $493,764,000 | 1,092 |
Retail deposits | $561,586,000 | 1,140 |
Estimated insured deposits | $474,894,000 | 1,078 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $14,127,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $597,882,000 | 1,187 |
Deposits held in domestic offices | $597,882,000 | 1,187 |
Individuals, partnerships, and corporations | $505,975,000 | 1,245 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $75,940,000 | 771 |
Commercial banks and other depository institutions in U.S. | $15,966,000 | 511 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,523,000 | 849 |
Demand deposits | $94,431,000 | 1,309 |
Nontransaction accounts | $385,358,000 | 1,291 |
Money market deposit accounts (MMDAs) | $67,373,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $175,307,000 | 889 |
Total time deposits | $142,677,000 | 1,177 |
Total time and savings deposits | $503,450,000 | 1,131 |
Noninterest-bearing deposits | $94,431,000 | 1,608 |
Interest-bearing deposits | $503,451,000 | 1,058 |
Retail deposits | $566,337,000 | 1,125 |
Estimated insured deposits | $478,871,000 | 1,071 |
IRAs and Keogh plan accounts | $14,591,000 | 1,324 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $14,227,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $561,511,000 | 1,149 |
Deposits held in domestic offices | $561,511,000 | 1,149 |
Individuals, partnerships, and corporations | $471,219,000 | 1,196 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $68,453,000 | 819 |
Commercial banks and other depository institutions in U.S. | $21,838,000 | 422 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,298,000 | 773 |
Demand deposits | $71,250,000 | 1,319 |
Nontransaction accounts | $382,212,000 | 1,256 |
Money market deposit accounts (MMDAs) | $54,611,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $178,412,000 | 851 |
Total time deposits | $149,189,000 | 1,154 |
Total time and savings deposits | $490,260,000 | 1,117 |
Noninterest-bearing deposits | $71,250,000 | 1,619 |
Interest-bearing deposits | $490,261,000 | 1,040 |
Retail deposits | $527,800,000 | 1,087 |
Estimated insured deposits | $461,582,000 | 1,031 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $16,407,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $581,589,000 | 1,102 |
Deposits held in domestic offices | $581,589,000 | 1,102 |
Individuals, partnerships, and corporations | $506,764,000 | 1,122 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $72,127,000 | 770 |
Commercial banks and other depository institutions in U.S. | $2,698,000 | 1,173 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,039,000 | 740 |
Demand deposits | $89,552,000 | 1,047 |
Nontransaction accounts | $400,550,000 | 1,203 |
Money market deposit accounts (MMDAs) | $62,104,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $180,143,000 | 848 |
Total time deposits | $158,302,000 | 1,105 |
Total time and savings deposits | $492,037,000 | 1,105 |
Noninterest-bearing deposits | $89,552,000 | 1,389 |
Interest-bearing deposits | $492,037,000 | 1,023 |
Retail deposits | $548,358,000 | 1,046 |
Estimated insured deposits | $477,984,000 | 988 |
IRAs and Keogh plan accounts | $15,702,000 | 1,254 |
Brokered deposits | $2,000,000 | 1,712 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $20,876,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $568,788,000 | 1,118 |
Deposits held in domestic offices | $568,788,000 | 1,118 |
Individuals, partnerships, and corporations | $511,792,000 | 1,111 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $53,316,000 | 993 |
Commercial banks and other depository institutions in U.S. | $3,680,000 | 1,068 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,816,000 | 763 |
Demand deposits | $83,805,000 | 1,101 |
Nontransaction accounts | $396,972,000 | 1,212 |
Money market deposit accounts (MMDAs) | $67,605,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $168,976,000 | 881 |
Total time deposits | $160,391,000 | 1,100 |
Total time and savings deposits | $484,983,000 | 1,110 |
Noninterest-bearing deposits | $83,805,000 | 1,450 |
Interest-bearing deposits | $484,983,000 | 1,021 |
Retail deposits | $536,861,000 | 1,056 |
Estimated insured deposits | $481,404,000 | 975 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,000,000 | 1,805 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $22,107,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $414,266,000 | 1,446 |
Deposits held in domestic offices | $414,266,000 | 1,446 |
Individuals, partnerships, and corporations | $358,808,000 | 1,480 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,229,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $12,229,000 | 639 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,191,000 | 1,339 |
Demand deposits | $50,567,000 | 1,800 |
Nontransaction accounts | $305,075,000 | 1,471 |
Money market deposit accounts (MMDAs) | $66,049,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $102,396,000 | 1,117 |
Total time deposits | $136,630,000 | 1,268 |
Total time and savings deposits | $363,699,000 | 1,393 |
Noninterest-bearing deposits | $50,567,000 | 2,098 |
Interest-bearing deposits | $363,699,000 | 1,316 |
Retail deposits | $386,209,000 | 1,376 |
Estimated insured deposits | $363,086,000 | 1,267 |
IRAs and Keogh plan accounts | $10,732,000 | 1,800 |
Brokered deposits | $2,000,000 | 1,849 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $20,233,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $421,512,000 | 1,438 |
Deposits held in domestic offices | $421,512,000 | 1,438 |
Individuals, partnerships, and corporations | $358,382,000 | 1,491 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,116,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $20,014,000 | 453 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,482,000 | 1,293 |
Demand deposits | $4,985,000 | 4,989 |
Nontransaction accounts | $308,030,000 | 1,462 |
Money market deposit accounts (MMDAs) | $70,020,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $91,550,000 | 1,190 |
Total time deposits | $146,460,000 | 1,182 |
Total time and savings deposits | $416,527,000 | 1,240 |
Noninterest-bearing deposits | $49,885,000 | 2,124 |
Interest-bearing deposits | $371,627,000 | 1,296 |
Retail deposits | $382,029,000 | 1,411 |
Estimated insured deposits | $370,400,000 | 1,241 |
IRAs and Keogh plan accounts | $10,496,000 | 1,855 |
Brokered deposits | $8,044,000 | 1,358 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $20,239,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $382,339,000 | 1,553 |
Deposits held in domestic offices | $382,339,000 | 1,553 |
Individuals, partnerships, and corporations | $324,614,000 | 1,620 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,414,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $17,310,000 | 499 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,344,000 | 1,280 |
Demand deposits | $50,582,000 | 1,822 |
Nontransaction accounts | $266,994,000 | 1,583 |
Money market deposit accounts (MMDAs) | $41,480,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $88,510,000 | 1,204 |
Total time deposits | $137,004,000 | 1,212 |
Total time and savings deposits | $331,756,000 | 1,490 |
Noninterest-bearing deposits | $50,572,000 | 2,133 |
Interest-bearing deposits | $331,767,000 | 1,418 |
Retail deposits | $344,797,000 | 1,537 |
Estimated insured deposits | $333,589,000 | 1,351 |
IRAs and Keogh plan accounts | $10,466,000 | 1,876 |
Brokered deposits | $8,044,000 | 1,348 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $14,880,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $377,089,000 | 1,558 |
Deposits held in domestic offices | $377,089,000 | 1,558 |
Individuals, partnerships, and corporations | $328,193,000 | 1,606 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,864,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $15,032,000 | 557 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,753,000 | 1,241 |
Demand deposits | $55,372,000 | 1,646 |
Nontransaction accounts | $260,336,000 | 1,612 |
Money market deposit accounts (MMDAs) | $40,109,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $85,964,000 | 1,232 |
Total time deposits | $134,263,000 | 1,239 |
Total time and savings deposits | $321,717,000 | 1,517 |
Noninterest-bearing deposits | $55,372,000 | 1,978 |
Interest-bearing deposits | $321,717,000 | 1,449 |
Retail deposits | $345,526,000 | 1,539 |
Estimated insured deposits | $326,194,000 | 1,378 |
IRAs and Keogh plan accounts | $10,576,000 | 1,882 |
Brokered deposits | $4,038,000 | 1,651 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $15,626,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $374,779,000 | 1,581 |
Deposits held in domestic offices | $374,779,000 | 1,581 |
Individuals, partnerships, and corporations | $311,608,000 | 1,679 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $50,103,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $13,068,000 | 593 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,851,000 | 1,289 |
Demand deposits | $46,806,000 | 1,960 |
Nontransaction accounts | $260,928,000 | 1,604 |
Money market deposit accounts (MMDAs) | $38,311,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $87,170,000 | 1,235 |
Total time deposits | $135,447,000 | 1,201 |
Total time and savings deposits | $327,973,000 | 1,503 |
Noninterest-bearing deposits | $48,330,000 | 2,198 |
Interest-bearing deposits | $326,449,000 | 1,433 |
Retail deposits | $343,871,000 | 1,553 |
Estimated insured deposits | $321,133,000 | 1,413 |
IRAs and Keogh plan accounts | $10,678,000 | 1,873 |
Brokered deposits | $4,038,000 | 1,638 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $16,810,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $364,700,000 | 1,632 |
Deposits held in domestic offices | $364,700,000 | 1,632 |
Individuals, partnerships, and corporations | $305,779,000 | 1,704 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $47,840,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $11,081,000 | 649 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,081,000 | 1,348 |
Demand deposits | $47,390,000 | 1,922 |
Nontransaction accounts | $253,619,000 | 1,641 |
Money market deposit accounts (MMDAs) | $35,547,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $86,890,000 | 1,238 |
Total time deposits | $131,182,000 | 1,223 |
Total time and savings deposits | $317,310,000 | 1,547 |
Noninterest-bearing deposits | $47,390,000 | 2,219 |
Interest-bearing deposits | $317,310,000 | 1,479 |
Retail deposits | $294,678,000 | 1,767 |
Estimated insured deposits | $321,011,000 | 1,421 |
IRAs and Keogh plan accounts | $9,351,000 | 2,095 |
Brokered deposits | $42,210,000 | 741 |
Fully insured brokered deposits | $42,210,000 | 695 |
Deposits obtained via list services, yet not brokered | $18,912,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $359,098,000 | 1,645 |
Deposits held in domestic offices | $359,098,000 | 1,645 |
Individuals, partnerships, and corporations | $298,152,000 | 1,743 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $49,821,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $11,125,000 | 648 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,685,000 | 1,321 |
Demand deposits | $46,761,000 | 1,972 |
Nontransaction accounts | $246,413,000 | 1,659 |
Money market deposit accounts (MMDAs) | $37,763,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $78,830,000 | 1,295 |
Total time deposits | $129,822,000 | 1,249 |
Total time and savings deposits | $312,337,000 | 1,551 |
Noninterest-bearing deposits | $46,761,000 | 2,273 |
Interest-bearing deposits | $312,337,000 | 1,476 |
Retail deposits | $289,748,000 | 1,792 |
Estimated insured deposits | $320,731,000 | 1,408 |
IRAs and Keogh plan accounts | $9,807,000 | 2,044 |
Brokered deposits | $43,914,000 | 695 |
Fully insured brokered deposits | $43,914,000 | 646 |
Deposits obtained via list services, yet not brokered | $19,413,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $352,995,000 | 1,657 |
Deposits held in domestic offices | $352,995,000 | 1,657 |
Individuals, partnerships, and corporations | $294,112,000 | 1,765 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,019,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $11,864,000 | 624 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,334,000 | 1,378 |
Demand deposits | $47,721,000 | 1,892 |
Nontransaction accounts | $245,661,000 | 1,681 |
Money market deposit accounts (MMDAs) | $38,416,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $78,337,000 | 1,309 |
Total time deposits | $128,908,000 | 1,271 |
Total time and savings deposits | $305,274,000 | 1,599 |
Noninterest-bearing deposits | $47,721,000 | 2,204 |
Interest-bearing deposits | $305,274,000 | 1,526 |
Retail deposits | $284,545,000 | 1,817 |
Estimated insured deposits | $313,273,000 | 1,449 |
IRAs and Keogh plan accounts | $10,103,000 | 2,042 |
Brokered deposits | $44,195,000 | 687 |
Fully insured brokered deposits | $44,195,000 | 640 |
Deposits obtained via list services, yet not brokered | $19,659,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $346,778,000 | 1,686 |
Deposits held in domestic offices | $346,778,000 | 1,686 |
Individuals, partnerships, and corporations | $285,587,000 | 1,795 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,901,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $14,290,000 | 561 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,057,000 | 1,388 |
Demand deposits | $44,460,000 | 1,999 |
Nontransaction accounts | $240,721,000 | 1,706 |
Money market deposit accounts (MMDAs) | $32,776,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $78,936,000 | 1,299 |
Total time deposits | $129,009,000 | 1,269 |
Total time and savings deposits | $302,318,000 | 1,601 |
Noninterest-bearing deposits | $44,460,000 | 2,310 |
Interest-bearing deposits | $302,318,000 | 1,524 |
Retail deposits | $283,734,000 | 1,820 |
Estimated insured deposits | $304,435,000 | 1,481 |
IRAs and Keogh plan accounts | $9,459,000 | 2,172 |
Brokered deposits | $39,304,000 | 719 |
Fully insured brokered deposits | $39,304,000 | 664 |
Deposits obtained via list services, yet not brokered | $22,086,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $350,582,000 | 1,677 |
Deposits held in domestic offices | $350,582,000 | 1,677 |
Individuals, partnerships, and corporations | $289,917,000 | 1,782 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $43,938,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $16,727,000 | 529 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,244,000 | 1,394 |
Demand deposits | $41,245,000 | 2,128 |
Nontransaction accounts | $244,338,000 | 1,696 |
Money market deposit accounts (MMDAs) | $31,216,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $79,481,000 | 1,301 |
Total time deposits | $133,641,000 | 1,238 |
Total time and savings deposits | $309,337,000 | 1,584 |
Noninterest-bearing deposits | $41,245,000 | 2,443 |
Interest-bearing deposits | $309,337,000 | 1,510 |
Retail deposits | $290,268,000 | 1,800 |
Estimated insured deposits | $306,445,000 | 1,480 |
IRAs and Keogh plan accounts | $9,526,000 | 2,185 |
Brokered deposits | $36,096,000 | 741 |
Fully insured brokered deposits | $36,096,000 | 677 |
Deposits obtained via list services, yet not brokered | $25,912,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $358,709,000 | 1,630 |
Deposits held in domestic offices | $358,709,000 | 1,630 |
Individuals, partnerships, and corporations | $290,905,000 | 1,755 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $50,081,000 | 969 |
Commercial banks and other depository institutions in U.S. | $17,723,000 | 513 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,009,000 | 1,227 |
Demand deposits | $43,453,000 | 2,052 |
Nontransaction accounts | $241,700,000 | 1,693 |
Money market deposit accounts (MMDAs) | $28,925,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $74,818,000 | 1,322 |
Total time deposits | $137,957,000 | 1,180 |
Total time and savings deposits | $315,256,000 | 1,548 |
Noninterest-bearing deposits | $43,452,000 | 2,371 |
Interest-bearing deposits | $315,257,000 | 1,461 |
Retail deposits | $302,413,000 | 1,712 |
Estimated insured deposits | $309,109,000 | 1,459 |
IRAs and Keogh plan accounts | $10,182,000 | 2,104 |
Brokered deposits | $32,570,000 | 782 |
Fully insured brokered deposits | $32,570,000 | 732 |
Deposits obtained via list services, yet not brokered | $26,908,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $347,612,000 | 1,657 |
Deposits held in domestic offices | $347,612,000 | 1,657 |
Individuals, partnerships, and corporations | $283,157,000 | 1,788 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,127,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $22,328,000 | 446 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,381,000 | 1,276 |
Demand deposits | $40,457,000 | 2,123 |
Nontransaction accounts | $238,231,000 | 1,714 |
Money market deposit accounts (MMDAs) | $23,770,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $71,795,000 | 1,343 |
Total time deposits | $142,666,000 | 1,141 |
Total time and savings deposits | $307,155,000 | 1,573 |
Noninterest-bearing deposits | $40,457,000 | 2,443 |
Interest-bearing deposits | $307,155,000 | 1,484 |
Retail deposits | $297,510,000 | 1,717 |
Estimated insured deposits | $298,313,000 | 1,500 |
IRAs and Keogh plan accounts | $10,442,000 | 2,083 |
Brokered deposits | $25,819,000 | 880 |
Fully insured brokered deposits | $25,819,000 | 811 |
Deposits obtained via list services, yet not brokered | $30,319,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $345,271,000 | 1,657 |
Deposits held in domestic offices | $345,271,000 | 1,657 |
Individuals, partnerships, and corporations | $273,670,000 | 1,825 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,617,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $26,984,000 | 381 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,296,000 | 1,328 |
Demand deposits | $36,901,000 | 2,248 |
Nontransaction accounts | $240,975,000 | 1,689 |
Money market deposit accounts (MMDAs) | $23,413,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $73,248,000 | 1,324 |
Total time deposits | $144,314,000 | 1,138 |
Total time and savings deposits | $308,370,000 | 1,552 |
Noninterest-bearing deposits | $36,901,000 | 2,549 |
Interest-bearing deposits | $308,370,000 | 1,480 |
Retail deposits | $293,009,000 | 1,729 |
Estimated insured deposits | $294,194,000 | 1,512 |
IRAs and Keogh plan accounts | $10,664,000 | 2,067 |
Brokered deposits | $23,990,000 | 903 |
Fully insured brokered deposits | $23,990,000 | 834 |
Deposits obtained via list services, yet not brokered | $26,686,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $339,241,000 | 1,669 |
Deposits held in domestic offices | $339,241,000 | 1,669 |
Individuals, partnerships, and corporations | $276,328,000 | 1,812 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,326,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $20,587,000 | 465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,749,000 | 1,371 |
Demand deposits | $35,942,000 | 2,286 |
Nontransaction accounts | $237,492,000 | 1,708 |
Money market deposit accounts (MMDAs) | $22,704,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $73,352,000 | 1,325 |
Total time deposits | $141,436,000 | 1,160 |
Total time and savings deposits | $303,299,000 | 1,577 |
Noninterest-bearing deposits | $35,942,000 | 2,596 |
Interest-bearing deposits | $303,299,000 | 1,501 |
Retail deposits | $284,584,000 | 1,778 |
Estimated insured deposits | $290,576,000 | 1,528 |
IRAs and Keogh plan accounts | $10,961,000 | 2,023 |
Brokered deposits | $24,599,000 | 878 |
Fully insured brokered deposits | $24,599,000 | 817 |
Deposits obtained via list services, yet not brokered | $20,289,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $346,024,000 | 1,639 |
Deposits held in domestic offices | $346,024,000 | 1,639 |
Individuals, partnerships, and corporations | $281,436,000 | 1,773 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $43,409,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $21,179,000 | 460 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,448,000 | 1,305 |
Demand deposits | $36,800,000 | 2,285 |
Nontransaction accounts | $239,576,000 | 1,679 |
Money market deposit accounts (MMDAs) | $23,385,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $65,250,000 | 1,387 |
Total time deposits | $150,941,000 | 1,091 |
Total time and savings deposits | $309,224,000 | 1,546 |
Noninterest-bearing deposits | $36,800,000 | 2,603 |
Interest-bearing deposits | $309,224,000 | 1,455 |
Retail deposits | $284,193,000 | 1,774 |
Estimated insured deposits | $290,629,000 | 1,520 |
IRAs and Keogh plan accounts | $12,367,000 | 1,825 |
Brokered deposits | $24,080,000 | 872 |
Fully insured brokered deposits | $24,080,000 | 806 |
Deposits obtained via list services, yet not brokered | $20,881,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $335,304,000 | 1,671 |
Deposits held in domestic offices | $335,304,000 | 1,671 |
Individuals, partnerships, and corporations | $246,215,000 | 2,003 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $66,855,000 | 679 |
Commercial banks and other depository institutions in U.S. | $22,234,000 | 451 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,516,000 | 1,456 |
Demand deposits | $34,906,000 | 2,306 |
Nontransaction accounts | $241,788,000 | 1,682 |
Money market deposit accounts (MMDAs) | $21,361,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $66,324,000 | 1,374 |
Total time deposits | $154,103,000 | 1,097 |
Total time and savings deposits | $300,398,000 | 1,572 |
Noninterest-bearing deposits | $34,907,000 | 2,662 |
Interest-bearing deposits | $300,397,000 | 1,485 |
Retail deposits | $274,512,000 | 1,815 |
Estimated insured deposits | $282,310,000 | 1,557 |
IRAs and Keogh plan accounts | $11,896,000 | 1,933 |
Brokered deposits | $22,450,000 | 897 |
Fully insured brokered deposits | $22,450,000 | 825 |
Deposits obtained via list services, yet not brokered | $21,379,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $330,530,000 | 1,708 |
Deposits held in domestic offices | $330,530,000 | 1,706 |
Individuals, partnerships, and corporations | $237,882,000 | 2,064 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $69,872,000 | 666 |
Commercial banks and other depository institutions in U.S. | $22,776,000 | 449 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,599,000 | 1,377 |
Demand deposits | $34,630,000 | 2,334 |
Nontransaction accounts | $232,931,000 | 1,747 |
Money market deposit accounts (MMDAs) | $18,540,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $72,691,000 | 1,325 |
Total time deposits | $141,700,000 | 1,206 |
Total time and savings deposits | $295,900,000 | 1,602 |
Noninterest-bearing deposits | $34,630,000 | 2,668 |
Interest-bearing deposits | $295,900,000 | 1,522 |
Retail deposits | $284,391,000 | 1,773 |
Estimated insured deposits | $278,221,000 | 1,596 |
IRAs and Keogh plan accounts | $11,793,000 | 1,978 |
Brokered deposits | $20,893,000 | 922 |
Fully insured brokered deposits | $20,893,000 | 852 |
Deposits obtained via list services, yet not brokered | $22,478,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $327,215,000 | 1,729 |
Deposits held in domestic offices | $327,215,000 | 1,727 |
Individuals, partnerships, and corporations | $255,541,000 | 1,955 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,375,000 | 906 |
Commercial banks and other depository institutions in U.S. | $21,299,000 | 457 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,823,000 | 1,204 |
Demand deposits | $35,781,000 | 2,223 |
Nontransaction accounts | $220,392,000 | 1,829 |
Money market deposit accounts (MMDAs) | $10,362,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $79,561,000 | 1,279 |
Total time deposits | $130,469,000 | 1,304 |
Total time and savings deposits | $291,434,000 | 1,637 |
Noninterest-bearing deposits | $35,781,000 | 2,577 |
Interest-bearing deposits | $291,434,000 | 1,559 |
Retail deposits | $299,474,000 | 1,710 |
Estimated insured deposits | $279,386,000 | 1,600 |
IRAs and Keogh plan accounts | $11,974,000 | 1,965 |
Brokered deposits | $12,462,000 | 1,175 |
Fully insured brokered deposits | $12,462,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $21,001,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $316,286,000 | 1,770 |
Deposits held in domestic offices | $316,286,000 | 1,768 |
Individuals, partnerships, and corporations | $249,937,000 | 1,980 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $45,151,000 | 984 |
Commercial banks and other depository institutions in U.S. | $21,198,000 | 460 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,775,000 | 1,221 |
Demand deposits | $37,326,000 | 2,158 |
Nontransaction accounts | $210,511,000 | 1,882 |
Money market deposit accounts (MMDAs) | $5,444,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $72,637,000 | 1,320 |
Total time deposits | $132,430,000 | 1,297 |
Total time and savings deposits | $278,960,000 | 1,688 |
Noninterest-bearing deposits | $37,326,000 | 2,541 |
Interest-bearing deposits | $278,960,000 | 1,602 |
Retail deposits | $290,205,000 | 1,758 |
Estimated insured deposits | $270,000,000 | 1,646 |
IRAs and Keogh plan accounts | $12,188,000 | 1,964 |
Brokered deposits | $8,824,000 | 1,318 |
Fully insured brokered deposits | $8,824,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $20,255,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $306,795,000 | 1,822 |
Deposits held in domestic offices | $306,795,000 | 1,821 |
Individuals, partnerships, and corporations | $245,337,000 | 2,015 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,762,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $21,696,000 | 453 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,444,000 | 1,194 |
Demand deposits | $35,550,000 | 2,160 |
Nontransaction accounts | $204,351,000 | 1,945 |
Money market deposit accounts (MMDAs) | $822,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $68,957,000 | 1,363 |
Total time deposits | $134,572,000 | 1,277 |
Total time and savings deposits | $271,245,000 | 1,746 |
Noninterest-bearing deposits | $35,550,000 | 2,550 |
Interest-bearing deposits | $271,245,000 | 1,653 |
Retail deposits | $287,494,000 | 1,769 |
Estimated insured deposits | $265,587,000 | 1,679 |
IRAs and Keogh plan accounts | $12,324,000 | 1,983 |
Brokered deposits | $3,991,000 | 1,750 |
Fully insured brokered deposits | $3,991,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $20,753,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $309,823,000 | 1,811 |
Deposits held in domestic offices | $309,823,000 | 1,810 |
Individuals, partnerships, and corporations | $244,727,000 | 2,014 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $41,463,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $23,633,000 | 423 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,394,000 | 1,193 |
Demand deposits | $31,790,000 | 2,377 |
Nontransaction accounts | $208,429,000 | 1,936 |
Money market deposit accounts (MMDAs) | $913,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $68,542,000 | 1,367 |
Total time deposits | $138,974,000 | 1,254 |
Total time and savings deposits | $278,033,000 | 1,704 |
Noninterest-bearing deposits | $31,790,000 | 2,744 |
Interest-bearing deposits | $278,033,000 | 1,619 |
Retail deposits | $287,931,000 | 1,759 |
Estimated insured deposits | $268,293,000 | 1,666 |
IRAs and Keogh plan accounts | $12,615,000 | 1,966 |
Brokered deposits | $3,988,000 | 1,738 |
Fully insured brokered deposits | $3,988,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $22,690,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $317,502,000 | 1,780 |
Deposits held in domestic offices | $317,502,000 | 1,779 |
Individuals, partnerships, and corporations | $254,773,000 | 1,959 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,100,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $24,629,000 | 402 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,692,000 | 1,116 |
Demand deposits | $33,903,000 | 2,197 |
Nontransaction accounts | $211,810,000 | 1,931 |
Money market deposit accounts (MMDAs) | $969,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $66,223,000 | 1,390 |
Total time deposits | $144,618,000 | 1,237 |
Total time and savings deposits | $283,599,000 | 1,688 |
Noninterest-bearing deposits | $33,903,000 | 2,603 |
Interest-bearing deposits | $283,599,000 | 1,607 |
Retail deposits | $293,724,000 | 1,745 |
Estimated insured deposits | $277,838,000 | 1,613 |
IRAs and Keogh plan accounts | $13,128,000 | 1,919 |
Brokered deposits | $5,968,000 | 1,512 |
Fully insured brokered deposits | $5,968,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $23,686,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $317,494,000 | 1,760 |
Deposits held in domestic offices | $317,494,000 | 1,759 |
Individuals, partnerships, and corporations | $245,334,000 | 2,024 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $44,150,000 | 938 |
Commercial banks and other depository institutions in U.S. | $28,010,000 | 348 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,589,000 | 1,089 |
Demand deposits | $36,071,000 | 2,039 |
Nontransaction accounts | $211,905,000 | 1,915 |
Money market deposit accounts (MMDAs) | $855,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $64,417,000 | 1,386 |
Total time deposits | $146,633,000 | 1,227 |
Total time and savings deposits | $281,423,000 | 1,701 |
Noninterest-bearing deposits | $36,071,000 | 2,487 |
Interest-bearing deposits | $281,423,000 | 1,610 |
Retail deposits | $296,939,000 | 1,715 |
Estimated insured deposits | $270,855,000 | 1,635 |
IRAs and Keogh plan accounts | $13,207,000 | 1,939 |
Brokered deposits | $3,168,000 | 1,788 |
Fully insured brokered deposits | $3,168,000 | 1,651 |
Deposits obtained via list services, yet not brokered | $27,067,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $249,462,000 | 2,182 |
Deposits held in domestic offices | $249,462,000 | 2,181 |
Individuals, partnerships, and corporations | $208,333,000 | 2,331 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,589,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $21,540,000 | 431 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,117,000 | 1,562 |
Demand deposits | $25,380,000 | 2,813 |
Nontransaction accounts | $171,345,000 | 2,257 |
Money market deposit accounts (MMDAs) | $835,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $43,962,000 | 1,692 |
Total time deposits | $126,548,000 | 1,461 |
Total time and savings deposits | $224,082,000 | 2,055 |
Noninterest-bearing deposits | $25,379,000 | 3,184 |
Interest-bearing deposits | $224,083,000 | 1,972 |
Retail deposits | $232,945,000 | 2,153 |
Estimated insured deposits | $222,348,000 | 2,007 |
IRAs and Keogh plan accounts | $10,380,000 | 2,450 |
Brokered deposits | $3,169,000 | 1,809 |
Fully insured brokered deposits | $3,169,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $20,695,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $245,087,000 | 2,198 |
Deposits held in domestic offices | $245,087,000 | 2,197 |
Individuals, partnerships, and corporations | $206,388,000 | 2,342 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,239,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $18,460,000 | 497 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,415,000 | 1,612 |
Demand deposits | $23,310,000 | 2,991 |
Nontransaction accounts | $169,672,000 | 2,274 |
Money market deposit accounts (MMDAs) | $887,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $43,624,000 | 1,696 |
Total time deposits | $125,161,000 | 1,506 |
Total time and savings deposits | $221,777,000 | 2,071 |
Noninterest-bearing deposits | $23,309,000 | 3,339 |
Interest-bearing deposits | $221,778,000 | 1,998 |
Retail deposits | $228,327,000 | 2,182 |
Estimated insured deposits | $218,452,000 | 2,048 |
IRAs and Keogh plan accounts | $10,711,000 | 2,415 |
Brokered deposits | $3,169,000 | 1,825 |
Fully insured brokered deposits | $3,169,000 | 1,682 |
Deposits obtained via list services, yet not brokered | $17,615,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $248,564,000 | 2,211 |
Deposits held in domestic offices | $248,564,000 | 2,211 |
Individuals, partnerships, and corporations | $215,182,000 | 2,300 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,968,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $17,414,000 | 522 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,730,000 | 1,468 |
Demand deposits | $22,760,000 | 3,087 |
Nontransaction accounts | $166,834,000 | 2,335 |
Money market deposit accounts (MMDAs) | $886,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $39,108,000 | 1,819 |
Total time deposits | $126,840,000 | 1,519 |
Total time and savings deposits | $225,804,000 | 2,081 |
Noninterest-bearing deposits | $22,760,000 | 3,454 |
Interest-bearing deposits | $225,804,000 | 2,008 |
Retail deposits | $229,809,000 | 2,202 |
Estimated insured deposits | $225,746,000 | 2,001 |
IRAs and Keogh plan accounts | $10,603,000 | 2,451 |
Brokered deposits | $4,629,000 | 1,656 |
Fully insured brokered deposits | $4,629,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $16,569,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $246,863,000 | 2,215 |
Deposits held in domestic offices | $246,863,000 | 2,215 |
Individuals, partnerships, and corporations | $210,579,000 | 2,323 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,516,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $16,768,000 | 525 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,285,000 | 1,502 |
Demand deposits | $27,267,000 | 2,664 |
Nontransaction accounts | $165,578,000 | 2,337 |
Money market deposit accounts (MMDAs) | $762,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $38,924,000 | 1,791 |
Total time deposits | $125,892,000 | 1,552 |
Total time and savings deposits | $219,596,000 | 2,131 |
Noninterest-bearing deposits | $27,267,000 | 3,068 |
Interest-bearing deposits | $219,596,000 | 2,060 |
Retail deposits | $228,409,000 | 2,202 |
Estimated insured deposits | $224,411,000 | 2,115 |
IRAs and Keogh plan accounts | $10,795,000 | 2,420 |
Brokered deposits | $4,629,000 | 1,665 |
Fully insured brokered deposits | $4,629,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $15,923,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $231,820,000 | 2,336 |
Deposits held in domestic offices | $231,820,000 | 2,336 |
Individuals, partnerships, and corporations | $199,414,000 | 2,427 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,525,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $13,881,000 | 599 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,291,000 | 1,670 |
Demand deposits | $20,605,000 | 3,218 |
Nontransaction accounts | $162,529,000 | 2,400 |
Money market deposit accounts (MMDAs) | $2,740,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $35,806,000 | 1,876 |
Total time deposits | $123,983,000 | 1,626 |
Total time and savings deposits | $211,215,000 | 2,214 |
Noninterest-bearing deposits | $20,605,000 | 3,591 |
Interest-bearing deposits | $211,215,000 | 2,128 |
Retail deposits | $214,403,000 | 2,328 |
Estimated insured deposits | $211,266,000 | 2,229 |
IRAs and Keogh plan accounts | $11,041,000 | 2,432 |
Brokered deposits | $4,629,000 | 1,699 |
Fully insured brokered deposits | $4,629,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $13,036,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $219,635,000 | 2,460 |
Deposits held in domestic offices | $219,635,000 | 2,460 |
Individuals, partnerships, and corporations | $203,669,000 | 2,385 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,163,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $6,803,000 | 893 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,146,000 | 1,773 |
Demand deposits | $21,149,000 | 3,098 |
Nontransaction accounts | $153,489,000 | 2,518 |
Money market deposit accounts (MMDAs) | $991,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $38,410,000 | 1,803 |
Total time deposits | $114,088,000 | 1,813 |
Total time and savings deposits | $198,486,000 | 2,311 |
Noninterest-bearing deposits | $21,149,000 | 3,476 |
Interest-bearing deposits | $198,486,000 | 2,256 |
Retail deposits | $204,751,000 | 2,414 |
Estimated insured deposits | $201,780,000 | 2,325 |
IRAs and Keogh plan accounts | $11,020,000 | 2,446 |
Brokered deposits | $4,629,000 | 1,746 |
Fully insured brokered deposits | $4,629,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $5,614,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $224,308,000 | 2,434 |
Deposits held in domestic offices | $224,308,000 | 2,433 |
Individuals, partnerships, and corporations | $203,114,000 | 2,425 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,797,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $7,397,000 | 855 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,248,000 | 1,708 |
Demand deposits | $22,193,000 | 2,962 |
Nontransaction accounts | $156,060,000 | 2,515 |
Money market deposit accounts (MMDAs) | $943,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $36,182,000 | 1,855 |
Total time deposits | $118,935,000 | 1,771 |
Total time and savings deposits | $202,115,000 | 2,316 |
Noninterest-bearing deposits | $22,193,000 | 3,361 |
Interest-bearing deposits | $202,115,000 | 2,249 |
Retail deposits | $205,737,000 | 2,420 |
Estimated insured deposits | $207,149,000 | 2,288 |
IRAs and Keogh plan accounts | $11,703,000 | 2,344 |
Brokered deposits | $7,803,000 | 1,448 |
Fully insured brokered deposits | $7,803,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $6,109,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $226,765,000 | 2,371 |
Deposits held in domestic offices | $226,765,000 | 2,371 |
Individuals, partnerships, and corporations | $200,576,000 | 2,422 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,953,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $8,236,000 | 770 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,121,000 | 1,526 |
Demand deposits | $28,399,000 | 2,225 |
Nontransaction accounts | $155,644,000 | 2,510 |
Money market deposit accounts (MMDAs) | $842,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $37,101,000 | 1,775 |
Total time deposits | $117,701,000 | 1,839 |
Total time and savings deposits | $198,366,000 | 2,312 |
Noninterest-bearing deposits | $28,399,000 | 2,696 |
Interest-bearing deposits | $198,366,000 | 2,266 |
Retail deposits | $209,709,000 | 2,338 |
Estimated insured deposits | $207,373,000 | 2,256 |
IRAs and Keogh plan accounts | $12,034,000 | 2,295 |
Brokered deposits | $7,902,000 | 1,500 |
Fully insured brokered deposits | $7,902,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $6,849,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $218,118,000 | 2,454 |
Deposits held in domestic offices | $218,118,000 | 2,454 |
Individuals, partnerships, and corporations | $192,097,000 | 2,509 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,917,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $11,104,000 | 652 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,655,000 | 1,830 |
Demand deposits | $21,577,000 | 2,820 |
Nontransaction accounts | $158,463,000 | 2,497 |
Money market deposit accounts (MMDAs) | $809,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $35,573,000 | 1,801 |
Total time deposits | $122,081,000 | 1,806 |
Total time and savings deposits | $196,541,000 | 2,328 |
Noninterest-bearing deposits | $21,577,000 | 3,229 |
Interest-bearing deposits | $196,541,000 | 2,282 |
Retail deposits | $199,679,000 | 2,423 |
Estimated insured deposits | $200,986,000 | 2,321 |
IRAs and Keogh plan accounts | $12,203,000 | 2,298 |
Brokered deposits | $8,100,000 | 1,540 |
Fully insured brokered deposits | $8,100,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $9,519,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $218,572,000 | 2,467 |
Deposits held in domestic offices | $218,572,000 | 2,467 |
Individuals, partnerships, and corporations | $189,581,000 | 2,544 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,994,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $11,997,000 | 639 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,469,000 | 1,726 |
Demand deposits | $22,912,000 | 2,538 |
Nontransaction accounts | $158,103,000 | 2,526 |
Money market deposit accounts (MMDAs) | $1,009,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $34,439,000 | 1,817 |
Total time deposits | $122,655,000 | 1,857 |
Total time and savings deposits | $195,660,000 | 2,355 |
Noninterest-bearing deposits | $22,912,000 | 2,987 |
Interest-bearing deposits | $195,660,000 | 2,312 |
Retail deposits | $200,568,000 | 2,415 |
Estimated insured deposits | $201,284,000 | 2,325 |
IRAs and Keogh plan accounts | $11,878,000 | 2,345 |
Brokered deposits | $8,348,000 | 1,568 |
Fully insured brokered deposits | $8,348,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $10,164,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $216,451,000 | 2,513 |
Deposits held in domestic offices | $216,451,000 | 2,512 |
Individuals, partnerships, and corporations | $188,387,000 | 2,578 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,075,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $12,989,000 | 619 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,978,000 | 1,767 |
Demand deposits | $22,786,000 | 2,534 |
Nontransaction accounts | $157,473,000 | 2,567 |
Money market deposit accounts (MMDAs) | $1,050,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $32,804,000 | 1,868 |
Total time deposits | $123,619,000 | 1,894 |
Total time and savings deposits | $193,665,000 | 2,403 |
Noninterest-bearing deposits | $22,786,000 | 2,983 |
Interest-bearing deposits | $193,665,000 | 2,361 |
Retail deposits | $196,233,000 | 2,476 |
Estimated insured deposits | $200,772,000 | 2,346 |
IRAs and Keogh plan accounts | $11,905,000 | 2,344 |
Brokered deposits | $11,348,000 | 1,425 |
Fully insured brokered deposits | $11,348,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $11,156,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $220,889,000 | 2,433 |
Deposits held in domestic offices | $220,889,000 | 2,432 |
Individuals, partnerships, and corporations | $186,432,000 | 2,601 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,378,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $14,079,000 | 582 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,863,000 | 1,611 |
Demand deposits | $24,646,000 | 2,274 |
Nontransaction accounts | $159,026,000 | 2,564 |
Money market deposit accounts (MMDAs) | $935,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $35,267,000 | 1,762 |
Total time deposits | $122,824,000 | 1,952 |
Total time and savings deposits | $196,243,000 | 2,384 |
Noninterest-bearing deposits | $24,646,000 | 2,765 |
Interest-bearing deposits | $196,243,000 | 2,341 |
Retail deposits | $200,273,000 | 2,402 |
Estimated insured deposits | $204,369,000 | 2,280 |
IRAs and Keogh plan accounts | $11,910,000 | 2,363 |
Brokered deposits | $11,896,000 | 1,439 |
Fully insured brokered deposits | $11,896,000 | 1,325 |
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 | $213,249,000 | 2,543 |
Deposits held in domestic offices | $213,249,000 | 2,540 |
Individuals, partnerships, and corporations | $181,300,000 | 2,681 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,838,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $16,111,000 | 557 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,322,000 | 1,793 |
Demand deposits | $24,392,000 | 2,200 |
Nontransaction accounts | $158,927,000 | 2,616 |
Money market deposit accounts (MMDAs) | $944,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $32,054,000 | 1,849 |
Total time deposits | $125,929,000 | 1,963 |
Total time and savings deposits | $188,857,000 | 2,483 |
Noninterest-bearing deposits | $24,392,000 | 2,714 |
Interest-bearing deposits | $188,857,000 | 2,444 |
Retail deposits | $191,868,000 | 2,495 |
Estimated insured deposits | $195,763,000 | 2,319 |
IRAs and Keogh plan accounts | $11,429,000 | 2,494 |
Brokered deposits | $12,293,000 | 1,501 |
Fully insured brokered deposits | $12,293,000 | 1,367 |
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 | $206,657,000 | 2,616 |
Deposits held in domestic offices | $206,657,000 | 2,614 |
Individuals, partnerships, and corporations | $174,847,000 | 2,799 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,238,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $13,572,000 | 631 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,633,000 | 1,802 |
Demand deposits | $22,619,000 | 2,316 |
Nontransaction accounts | $153,024,000 | 2,737 |
Money market deposit accounts (MMDAs) | $1,083,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $29,205,000 | 1,961 |
Total time deposits | $122,736,000 | 2,074 |
Total time and savings deposits | $184,038,000 | 2,551 |
Noninterest-bearing deposits | $22,619,000 | 2,839 |
Interest-bearing deposits | $184,038,000 | 2,523 |
Retail deposits | $185,375,000 | 2,583 |
Estimated insured deposits | $188,191,000 | 2,437 |
IRAs and Keogh plan accounts | $11,432,000 | 2,492 |
Brokered deposits | $13,303,000 | 1,505 |
Fully insured brokered deposits | $12,555,000 | 1,430 |
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 | $194,770,000 | 2,819 |
Deposits held in domestic offices | $194,770,000 | 2,817 |
Individuals, partnerships, and corporations | $169,277,000 | 2,918 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,097,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $11,396,000 | 692 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,659,000 | 2,022 |
Demand deposits | $20,407,000 | 2,581 |
Nontransaction accounts | $145,111,000 | 2,892 |
Money market deposit accounts (MMDAs) | $1,550,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $28,866,000 | 1,965 |
Total time deposits | $114,695,000 | 2,263 |
Total time and savings deposits | $174,363,000 | 2,748 |
Noninterest-bearing deposits | $20,407,000 | 3,096 |
Interest-bearing deposits | $174,363,000 | 2,724 |
Retail deposits | $174,533,000 | 2,761 |
Estimated insured deposits | $181,855,000 | 2,560 |
IRAs and Keogh plan accounts | $10,570,000 | 2,668 |
Brokered deposits | $14,048,000 | 1,560 |
Fully insured brokered deposits | $13,051,000 | 1,496 |
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 | $190,471,000 | 2,871 |
Deposits held in domestic offices | $190,471,000 | 2,869 |
Individuals, partnerships, and corporations | $165,578,000 | 2,967 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,227,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $8,666,000 | 780 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,808,000 | 1,610 |
Demand deposits | $23,901,000 | 2,207 |
Nontransaction accounts | $132,663,000 | 3,064 |
Money market deposit accounts (MMDAs) | $1,707,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $29,482,000 | 1,917 |
Total time deposits | $101,474,000 | 2,556 |
Total time and savings deposits | $166,570,000 | 2,849 |
Noninterest-bearing deposits | $23,901,000 | 2,745 |
Interest-bearing deposits | $166,570,000 | 2,828 |
Retail deposits | $170,278,000 | 2,534 |
Estimated insured deposits | $173,927,000 | 2,671 |
IRAs and Keogh plan accounts | $10,525,000 | 2,652 |
Brokered deposits | $13,598,000 | 1,661 |
Fully insured brokered deposits | $13,348,000 | 1,314 |
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 | $186,644,000 | 2,905 |
Deposits held in domestic offices | $186,644,000 | 2,903 |
Individuals, partnerships, and corporations | $161,222,000 | 3,014 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,673,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $10,749,000 | 708 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,882,000 | 1,660 |
Demand deposits | $21,594,000 | 2,361 |
Nontransaction accounts | $133,762,000 | 3,067 |
Money market deposit accounts (MMDAs) | $2,805,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $29,658,000 | 1,905 |
Total time deposits | $101,299,000 | 2,614 |
Total time and savings deposits | $165,050,000 | 2,848 |
Noninterest-bearing deposits | $21,594,000 | 2,908 |
Interest-bearing deposits | $165,050,000 | 2,828 |
Retail deposits | $169,015,000 | 2,527 |
Estimated insured deposits | $171,331,000 | 2,698 |
IRAs and Keogh plan accounts | $10,006,000 | 2,737 |
Brokered deposits | $15,441,000 | 1,632 |
Fully insured brokered deposits | $14,942,000 | 1,379 |
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 | $185,188,000 | 2,928 |
Deposits held in domestic offices | $185,188,000 | 2,926 |
Individuals, partnerships, and corporations | $164,761,000 | 2,949 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,887,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $11,540,000 | 673 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,695,000 | 1,950 |
Demand deposits | $19,635,000 | 2,667 |
Nontransaction accounts | $137,493,000 | 3,017 |
Money market deposit accounts (MMDAs) | $2,210,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $30,582,000 | 1,883 |
Total time deposits | $104,701,000 | 2,564 |
Total time and savings deposits | $165,553,000 | 2,851 |
Noninterest-bearing deposits | $19,635,000 | 3,143 |
Interest-bearing deposits | $165,553,000 | 2,831 |
Retail deposits | $166,538,000 | 2,565 |
Estimated insured deposits | $159,109,000 | 2,527 |
IRAs and Keogh plan accounts | $10,185,000 | 2,666 |
Brokered deposits | $15,638,000 | 1,697 |
Fully insured brokered deposits | $15,139,000 | 1,470 |
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 | $192,695,000 | 2,805 |
Deposits held in domestic offices | $192,695,000 | 2,803 |
Individuals, partnerships, and corporations | $166,365,000 | 2,918 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,992,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $13,338,000 | 619 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,469,000 | 1,973 |
Demand deposits | $20,184,000 | 2,564 |
Nontransaction accounts | $146,226,000 | 2,884 |
Money market deposit accounts (MMDAs) | $1,938,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $29,772,000 | 1,886 |
Total time deposits | $114,516,000 | 2,399 |
Total time and savings deposits | $172,511,000 | 2,731 |
Noninterest-bearing deposits | $20,184,000 | 3,069 |
Interest-bearing deposits | $172,511,000 | 2,701 |
Retail deposits | $168,812,000 | 2,523 |
Estimated insured deposits | $166,375,000 | 2,418 |
IRAs and Keogh plan accounts | $9,734,000 | 2,704 |
Brokered deposits | $19,569,000 | 1,613 |
Fully insured brokered deposits | $18,821,000 | 1,432 |
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 | $204,499,000 | 2,594 |
Deposits held in domestic offices | $204,499,000 | 2,592 |
Individuals, partnerships, and corporations | $172,383,000 | 2,778 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,622,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $15,494,000 | 508 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,641,000 | 1,599 |
Demand deposits | $25,772,000 | 1,927 |
Nontransaction accounts | $151,858,000 | 2,732 |
Money market deposit accounts (MMDAs) | $1,954,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $30,790,000 | 1,808 |
Total time deposits | $119,114,000 | 2,260 |
Total time and savings deposits | $178,727,000 | 2,592 |
Noninterest-bearing deposits | $25,772,000 | 2,502 |
Interest-bearing deposits | $178,727,000 | 2,566 |
Retail deposits | $179,030,000 | 2,348 |
Estimated insured deposits | $169,607,000 | 2,328 |
IRAs and Keogh plan accounts | $9,243,000 | 2,720 |
Brokered deposits | $21,923,000 | 1,489 |
Fully insured brokered deposits | $21,175,000 | 1,378 |
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 | $193,671,000 | 2,687 |
Deposits held in domestic offices | $193,671,000 | 2,684 |
Individuals, partnerships, and corporations | $164,481,000 | 2,871 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,563,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $13,627,000 | 495 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,807,000 | 1,419 |
Demand deposits | $22,868,000 | 2,205 |
Nontransaction accounts | $138,864,000 | 2,904 |
Money market deposit accounts (MMDAs) | $2,226,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $20,130,000 | 2,294 |
Total time deposits | $116,508,000 | 2,247 |
Total time and savings deposits | $170,803,000 | 2,670 |
Noninterest-bearing deposits | $22,868,000 | 2,756 |
Interest-bearing deposits | $170,803,000 | 2,637 |
Retail deposits | $170,557,000 | 2,435 |
Estimated insured deposits | $150,130,000 | 2,593 |
IRAs and Keogh plan accounts | $1,493,000 | 6,585 |
Brokered deposits | $25,418,000 | 1,236 |
Fully insured brokered deposits | $23,570,000 | 1,198 |
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 | $192,452,000 | 2,711 |
Deposits held in domestic offices | $192,452,000 | 2,708 |
Individuals, partnerships, and corporations | $158,520,000 | 2,972 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,969,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $10,963,000 | 560 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,881,000 | 2,269 |
Demand deposits | $19,990,000 | 2,660 |
Nontransaction accounts | $150,571,000 | 2,725 |
Money market deposit accounts (MMDAs) | $2,140,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $33,804,000 | 1,746 |
Total time deposits | $114,627,000 | 2,235 |
Total time and savings deposits | $172,462,000 | 2,658 |
Noninterest-bearing deposits | $19,994,000 | 3,132 |
Interest-bearing deposits | $172,458,000 | 2,623 |
Retail deposits | $171,224,000 | 2,424 |
Estimated insured deposits | $147,288,000 | 2,626 |
IRAs and Keogh plan accounts | $177,000 | 7,756 |
Brokered deposits | $26,192,000 | 1,014 |
Fully insured brokered deposits | $24,344,000 | 966 |
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 | $191,728,000 | 2,711 |
Deposits held in domestic offices | $191,728,000 | 2,708 |
Individuals, partnerships, and corporations | $164,329,000 | 2,873 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,304,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $8,095,000 | 628 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,849,000 | 2,229 |
Demand deposits | $19,538,000 | 2,710 |
Nontransaction accounts | $149,879,000 | 2,731 |
Money market deposit accounts (MMDAs) | $1,300,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $36,193,000 | 1,667 |
Total time deposits | $112,386,000 | 2,293 |
Total time and savings deposits | $172,190,000 | 2,660 |
Noninterest-bearing deposits | $19,546,000 | 3,148 |
Interest-bearing deposits | $172,182,000 | 2,630 |
Retail deposits | $172,800,000 | 2,391 |
Estimated insured deposits | $148,366,000 | 2,586 |
IRAs and Keogh plan accounts | $176,000 | 7,789 |
Brokered deposits | $23,267,000 | 1,027 |
Fully insured brokered deposits | $23,157,000 | 937 |
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 | $197,138,000 | 2,598 |
Deposits held in domestic offices | $197,138,000 | 2,596 |
Individuals, partnerships, and corporations | $168,776,000 | 2,774 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,944,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $4,418,000 | 804 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,867,000 | 1,970 |
Demand deposits | $21,616,000 | 2,463 |
Nontransaction accounts | $151,271,000 | 2,674 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $37,516,000 | 1,626 |
Total time deposits | $112,347,000 | 2,275 |
Total time and savings deposits | $175,522,000 | 2,564 |
Noninterest-bearing deposits | $21,616,000 | 2,931 |
Interest-bearing deposits | $175,522,000 | 2,532 |
Retail deposits | $176,350,000 | 2,334 |
Estimated insured deposits | $149,741,000 | 2,490 |
IRAs and Keogh plan accounts | $175,000 | 7,812 |
Brokered deposits | $21,664,000 | 1,049 |
Fully insured brokered deposits | $20,604,000 | 992 |
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 | $190,149,000 | 2,673 |
Deposits held in domestic offices | $190,149,000 | 2,670 |
Individuals, partnerships, and corporations | $165,318,000 | 2,791 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,116,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $4,715,000 | 740 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,799,000 | 2,388 |
Demand deposits | $17,370,000 | 3,054 |
Nontransaction accounts | $151,350,000 | 2,637 |
Money market deposit accounts (MMDAs) | $1,510,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $35,252,000 | 1,675 |
Total time deposits | $114,588,000 | 2,218 |
Total time and savings deposits | $172,779,000 | 2,582 |
Noninterest-bearing deposits | $17,371,000 | 3,454 |
Interest-bearing deposits | $172,778,000 | 2,543 |
Retail deposits | $169,422,000 | 2,387 |
Estimated insured deposits | $147,652,000 | 2,527 |
IRAs and Keogh plan accounts | $178,000 | 7,851 |
Brokered deposits | $23,149,000 | 1,005 |
Fully insured brokered deposits | $22,089,000 | 946 |
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 | $189,189,000 | 2,718 |
Deposits held in domestic offices | $189,189,000 | 2,716 |
Individuals, partnerships, and corporations | $162,991,000 | 2,857 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,592,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $5,606,000 | 717 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,517,000 | 2,659 |
Demand deposits | $17,985,000 | 3,069 |
Nontransaction accounts | $151,672,000 | 2,657 |
Money market deposit accounts (MMDAs) | $1,516,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $35,294,000 | 1,680 |
Total time deposits | $114,862,000 | 2,221 |
Total time and savings deposits | $171,204,000 | 2,618 |
Noninterest-bearing deposits | $17,989,000 | 3,431 |
Interest-bearing deposits | $171,200,000 | 2,587 |
Retail deposits | $170,030,000 | 2,421 |
Estimated insured deposits | $144,279,000 | 2,613 |
IRAs and Keogh plan accounts | $182,000 | 7,908 |
Brokered deposits | $26,988,000 | 912 |
Fully insured brokered deposits | $25,928,000 | 849 |
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 | $179,664,000 | 2,840 |
Deposits held in domestic offices | $179,664,000 | 2,837 |
Individuals, partnerships, and corporations | $155,010,000 | 2,995 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,454,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $6,200,000 | 664 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,878,000 | 2,707 |
Demand deposits | $17,808,000 | 3,103 |
Nontransaction accounts | $141,786,000 | 2,789 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $32,904,000 | 1,731 |
Total time deposits | $106,525,000 | 2,363 |
Total time and savings deposits | $161,856,000 | 2,729 |
Noninterest-bearing deposits | $17,821,000 | 3,437 |
Interest-bearing deposits | $161,843,000 | 2,713 |
Retail deposits | $161,303,000 | 2,560 |
Estimated insured deposits | $145,572,000 | 2,574 |
IRAs and Keogh plan accounts | $166,000 | 7,955 |
Brokered deposits | $20,501,000 | 1,069 |
Fully insured brokered deposits | $19,081,000 | 1,023 |
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 | $189,541,000 | 2,686 |
Deposits held in domestic offices | $189,541,000 | 2,683 |
Individuals, partnerships, and corporations | $155,588,000 | 2,935 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $23,115,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $10,802,000 | 478 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,894,000 | 2,444 |
Demand deposits | $19,881,000 | 2,890 |
Nontransaction accounts | $147,647,000 | 2,660 |
Money market deposit accounts (MMDAs) | $3,453,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $32,238,000 | 1,725 |
Total time deposits | $111,956,000 | 2,224 |
Total time and savings deposits | $169,660,000 | 2,605 |
Noninterest-bearing deposits | $19,891,000 | 3,257 |
Interest-bearing deposits | $169,650,000 | 2,581 |
Retail deposits | $153,220,000 | 2,568 |
Estimated insured deposits | $146,804,000 | 2,497 |
IRAs and Keogh plan accounts | $162,000 | 7,990 |
Brokered deposits | $27,283,000 | 878 |
Fully insured brokered deposits | $25,608,000 | 821 |
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 | $184,053,000 | 2,720 |
Deposits held in domestic offices | $184,053,000 | 2,717 |
Individuals, partnerships, and corporations | $161,640,000 | 2,811 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,819,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $12,594,000 | 429 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,892,000 | 2,697 |
Demand deposits | $17,705,000 | 3,175 |
Nontransaction accounts | $146,161,000 | 2,651 |
Money market deposit accounts (MMDAs) | $3,211,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $31,187,000 | 1,756 |
Total time deposits | $111,763,000 | 2,191 |
Total time and savings deposits | $166,348,000 | 2,596 |
Noninterest-bearing deposits | $17,726,000 | 3,500 |
Interest-bearing deposits | $166,327,000 | 2,578 |
Retail deposits | $146,815,000 | 2,643 |
Estimated insured deposits | $140,630,000 | 2,600 |
IRAs and Keogh plan accounts | $153,000 | 8,024 |
Brokered deposits | $31,756,000 | 804 |
Fully insured brokered deposits | $29,683,000 | 756 |
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 | $186,305,000 | 2,679 |
Deposits held in domestic offices | $186,305,000 | 2,676 |
Individuals, partnerships, and corporations | $163,878,000 | 2,784 |
U.S. Government | $52,000 | 922 |
States and political subdivisions in the U.S. | $12,104,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $10,271,000 | 507 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,345,000 | 2,684 |
Demand deposits | $19,400,000 | 3,018 |
Nontransaction accounts | $145,960,000 | 2,599 |
Money market deposit accounts (MMDAs) | $3,192,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $32,357,000 | 1,730 |
Total time deposits | $110,411,000 | 2,161 |
Total time and savings deposits | $166,905,000 | 2,562 |
Noninterest-bearing deposits | $19,414,000 | 3,310 |
Interest-bearing deposits | $166,891,000 | 2,548 |
Retail deposits | $151,192,000 | 2,577 |
Estimated insured deposits | $140,976,000 | 2,584 |
IRAs and Keogh plan accounts | $320,000 | 7,922 |
Brokered deposits | $29,841,000 | 820 |
Fully insured brokered deposits | $29,841,000 | 723 |
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 | $176,061,000 | 2,798 |
Deposits held in domestic offices | $176,061,000 | 2,795 |
Individuals, partnerships, and corporations | $149,345,000 | 2,975 |
U.S. Government | $52,000 | 918 |
States and political subdivisions in the U.S. | $13,140,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $13,524,000 | 415 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,437,000 | 2,962 |
Demand deposits | $18,534,000 | 3,189 |
Nontransaction accounts | $138,624,000 | 2,667 |
Money market deposit accounts (MMDAs) | $5,757,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $27,546,000 | 1,966 |
Total time deposits | $105,321,000 | 2,187 |
Total time and savings deposits | $157,527,000 | 2,678 |
Noninterest-bearing deposits | $18,561,000 | 3,429 |
Interest-bearing deposits | $157,500,000 | 2,664 |
Retail deposits | $145,073,000 | 2,673 |
Estimated insured deposits | $140,030,000 | 2,573 |
IRAs and Keogh plan accounts | $370,000 | 7,887 |
Brokered deposits | $29,278,000 | 763 |
Fully insured brokered deposits | $29,278,000 | 675 |
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 | $174,232,000 | 2,812 |
Deposits held in domestic offices | $174,232,000 | 2,807 |
Individuals, partnerships, and corporations | $144,898,000 | 3,048 |
U.S. Government | $51,000 | 1,500 |
States and political subdivisions in the U.S. | $14,821,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $14,462,000 | 409 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,026,000 | 2,570 |
Demand deposits | $21,855,000 | 2,803 |
Nontransaction accounts | $130,206,000 | 2,743 |
Money market deposit accounts (MMDAs) | $4,773,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $26,420,000 | 2,017 |
Total time deposits | $99,013,000 | 2,236 |
Total time and savings deposits | $152,377,000 | 2,711 |
Noninterest-bearing deposits | $21,872,000 | 3,092 |
Interest-bearing deposits | $152,360,000 | 2,711 |
Retail deposits | $145,563,000 | 2,659 |
Estimated insured deposits | $147,106,000 | 2,461 |
IRAs and Keogh plan accounts | $385,000 | 7,912 |
Brokered deposits | $31,685,000 | 671 |
Fully insured brokered deposits | $31,685,000 | 593 |
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 | $169,115,000 | 2,809 |
Deposits held in domestic offices | $169,115,000 | 2,805 |
Individuals, partnerships, and corporations | $135,083,000 | 3,165 |
U.S. Government | $51,000 | 987 |
States and political subdivisions in the U.S. | $16,743,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $17,238,000 | 378 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,700,000 | 2,910 |
Demand deposits | $19,191,000 | 3,113 |
Nontransaction accounts | $130,415,000 | 2,704 |
Money market deposit accounts (MMDAs) | $3,024,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $27,437,000 | 1,960 |
Total time deposits | $99,955,000 | 2,160 |
Total time and savings deposits | $149,924,000 | 2,686 |
Noninterest-bearing deposits | $19,198,000 | 3,349 |
Interest-bearing deposits | $149,917,000 | 2,677 |
Retail deposits | $138,964,000 | 2,728 |
Estimated insured deposits | $144,055,000 | 2,485 |
IRAs and Keogh plan accounts | $325,000 | 8,030 |
Brokered deposits | $35,976,000 | 575 |
Fully insured brokered deposits | $35,976,000 | 509 |
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 | $158,567,000 | 2,923 |
Deposits held in domestic offices | $158,567,000 | 2,920 |
Individuals, partnerships, and corporations | $123,334,000 | 3,326 |
U.S. Government | $293,000 | 309 |
States and political subdivisions in the U.S. | $18,032,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $16,908,000 | 387 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,638,000 | 3,087 |
Demand deposits | $17,654,000 | 3,284 |
Nontransaction accounts | $121,929,000 | 2,781 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $27,007,000 | 1,982 |
Total time deposits | $91,307,000 | 2,267 |
Total time and savings deposits | $140,913,000 | 2,785 |
Noninterest-bearing deposits | $17,668,000 | 3,466 |
Interest-bearing deposits | $140,899,000 | 2,789 |
Retail deposits | $134,247,000 | 2,782 |
Estimated insured deposits | $142,828,000 | 2,474 |
IRAs and Keogh plan accounts | $282,000 | 8,084 |
Brokered deposits | $28,167,000 | 648 |
Fully insured brokered deposits | $28,167,000 | 583 |
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 | $156,760,000 | 2,938 |
Deposits held in domestic offices | $156,760,000 | 2,933 |
Individuals, partnerships, and corporations | $124,149,000 | 3,296 |
U.S. Government | $392,000 | 266 |
States and political subdivisions in the U.S. | $16,798,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $15,421,000 | 424 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,477,000 | 3,111 |
Demand deposits | $16,633,000 | 3,398 |
Nontransaction accounts | $120,283,000 | 2,806 |
Money market deposit accounts (MMDAs) | $3,952,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $30,936,000 | 1,849 |
Total time deposits | $85,395,000 | 2,371 |
Total time and savings deposits | $140,127,000 | 2,810 |
Noninterest-bearing deposits | $16,652,000 | 3,564 |
Interest-bearing deposits | $140,108,000 | 2,809 |
Retail deposits | $136,308,000 | 2,753 |
Estimated insured deposits | $139,391,000 | 2,530 |
IRAs and Keogh plan accounts | $270,000 | 8,182 |
Brokered deposits | $24,974,000 | 661 |
Fully insured brokered deposits | $24,974,000 | 586 |
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 | $166,330,000 | 2,784 |
Deposits held in domestic offices | $166,330,000 | 2,779 |
Individuals, partnerships, and corporations | $130,502,000 | 3,164 |
U.S. Government | $246,000 | 432 |
States and political subdivisions in the U.S. | $19,064,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $16,518,000 | 399 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,231,000 | 2,667 |
Demand deposits | $20,792,000 | 2,860 |
Nontransaction accounts | $123,099,000 | 2,728 |
Money market deposit accounts (MMDAs) | $6,746,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $30,641,000 | 1,861 |
Total time deposits | $85,712,000 | 2,294 |
Total time and savings deposits | $145,538,000 | 2,712 |
Noninterest-bearing deposits | $20,872,000 | 3,041 |
Interest-bearing deposits | $145,458,000 | 2,718 |
Retail deposits | $147,513,000 | 2,579 |
Estimated insured deposits | $149,002,000 | 2,382 |
IRAs and Keogh plan accounts | $473,000 | 7,993 |
Brokered deposits | $24,952,000 | 633 |
Fully insured brokered deposits | $24,952,000 | 566 |
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 | $153,256,000 | 2,945 |
Deposits held in domestic offices | $153,256,000 | 2,939 |
Individuals, partnerships, and corporations | $122,520,000 | 3,284 |
U.S. Government | $196,000 | 399 |
States and political subdivisions in the U.S. | $17,824,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $12,716,000 | 470 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,312,000 | 3,424 |
Demand deposits | $13,933,000 | 3,864 |
Nontransaction accounts | $120,944,000 | 2,745 |
Money market deposit accounts (MMDAs) | $5,920,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $28,789,000 | 1,923 |
Total time deposits | $86,235,000 | 2,262 |
Total time and savings deposits | $139,323,000 | 2,785 |
Noninterest-bearing deposits | $13,940,000 | 3,977 |
Interest-bearing deposits | $139,316,000 | 2,789 |
Retail deposits | $136,401,000 | 2,726 |
Estimated insured deposits | $138,006,000 | 2,518 |
IRAs and Keogh plan accounts | $421,000 | 8,094 |
Brokered deposits | $22,341,000 | 634 |
Fully insured brokered deposits | $22,341,000 | 559 |
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 | $126,385,000 | 3,461 |
Deposits held in domestic offices | $126,385,000 | 3,458 |
Individuals, partnerships, and corporations | $94,353,000 | 4,038 |
U.S. Government | $99,000 | 635 |
States and political subdivisions in the U.S. | $20,149,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $11,784,000 | 491 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,555,000 | 3,934 |
Demand deposits | $10,470,000 | 4,705 |
Nontransaction accounts | $98,830,000 | 3,195 |
Money market deposit accounts (MMDAs) | $7,343,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $23,023,000 | 2,236 |
Total time deposits | $68,464,000 | 2,790 |
Total time and savings deposits | $115,915,000 | 3,203 |
Noninterest-bearing deposits | $10,482,000 | 4,786 |
Interest-bearing deposits | $115,903,000 | 3,221 |
Retail deposits | $112,514,000 | 3,219 |
Estimated insured deposits | $114,251,000 | 3,000 |
IRAs and Keogh plan accounts | $441,000 | 8,167 |
Brokered deposits | $24,134,000 | 567 |
Fully insured brokered deposits | $24,134,000 | 499 |
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 | $121,913,000 | 3,559 |
Deposits held in domestic offices | $121,913,000 | 3,555 |
Individuals, partnerships, and corporations | $88,315,000 | 4,220 |
U.S. Government | $99,000 | 654 |
States and political subdivisions in the U.S. | $22,315,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $11,184,000 | 503 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,475,000 | 3,946 |
Demand deposits | $10,575,000 | 4,597 |
Nontransaction accounts | $94,438,000 | 3,302 |
Money market deposit accounts (MMDAs) | $7,379,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $22,117,000 | 2,270 |
Total time deposits | $64,942,000 | 2,941 |
Total time and savings deposits | $111,338,000 | 3,302 |
Noninterest-bearing deposits | $10,601,000 | 4,678 |
Interest-bearing deposits | $111,312,000 | 3,332 |
Retail deposits | $107,396,000 | 3,352 |
Estimated insured deposits | $106,764,000 | 3,187 |
IRAs and Keogh plan accounts | $428,000 | 8,216 |
Brokered deposits | $19,404,000 | 606 |
Fully insured brokered deposits | $19,404,000 | 542 |
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 | $124,198,000 | 3,483 |
Deposits held in domestic offices | $124,198,000 | 3,480 |
Individuals, partnerships, and corporations | $94,620,000 | 3,996 |
U.S. Government | $99,000 | 1,009 |
States and political subdivisions in the U.S. | $17,601,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $11,878,000 | 465 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,699,000 | 3,381 |
Demand deposits | $11,646,000 | 4,102 |
Nontransaction accounts | $94,499,000 | 2,841 |
Money market deposit accounts (MMDAs) | $4,074,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $23,820,000 | 1,817 |
Total time deposits | $66,605,000 | 2,463 |
Total time and savings deposits | $112,552,000 | 3,286 |
Noninterest-bearing deposits | $11,660,000 | 4,446 |
Interest-bearing deposits | $112,538,000 | 3,277 |
Retail deposits | $109,217,000 | 3,299 |
Estimated insured deposits | $110,011,000 | 3,098 |
IRAs and Keogh plan accounts | $754,000 | 7,918 |
Brokered deposits | $20,298,000 | 537 |
Fully insured brokered deposits | $20,298,000 | 481 |
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 | $128,286,000 | 3,380 |
Deposits held in domestic offices | $128,286,000 | 3,377 |
Individuals, partnerships, and corporations | $92,615,000 | 4,055 |
U.S. Government | $99,000 | 666 |
States and political subdivisions in the U.S. | $19,779,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $15,793,000 | 388 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,493,000 | 3,507 |
Demand deposits | $11,564,000 | 4,023 |
Nontransaction accounts | $100,793,000 | 2,722 |
Money market deposit accounts (MMDAs) | $4,152,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $21,637,000 | 1,938 |
Total time deposits | $75,004,000 | 2,204 |
Total time and savings deposits | $116,722,000 | 3,176 |
Noninterest-bearing deposits | $11,566,000 | 4,361 |
Interest-bearing deposits | $116,720,000 | 3,171 |
Retail deposits | $110,503,000 | 3,250 |
Estimated insured deposits | $113,753,000 | 3,022 |
IRAs and Keogh plan accounts | $945,000 | 7,752 |
Brokered deposits | $28,854,000 | 423 |
Fully insured brokered deposits | $28,854,000 | 381 |
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 | $124,301,000 | 3,459 |
Deposits held in domestic offices | $124,301,000 | 3,455 |
Individuals, partnerships, and corporations | $92,607,000 | 4,055 |
U.S. Government | $99,000 | 713 |
States and political subdivisions in the U.S. | $17,930,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $13,665,000 | 417 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,991,000 | 3,534 |
Demand deposits | $10,727,000 | 4,211 |
Nontransaction accounts | $97,310,000 | 2,777 |
Money market deposit accounts (MMDAs) | $3,711,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $22,243,000 | 1,887 |
Total time deposits | $71,356,000 | 2,344 |
Total time and savings deposits | $113,574,000 | 3,240 |
Noninterest-bearing deposits | $10,741,000 | 4,564 |
Interest-bearing deposits | $113,560,000 | 3,233 |
Retail deposits | $108,779,000 | 3,272 |
Estimated insured deposits | $110,160,000 | 3,122 |
IRAs and Keogh plan accounts | $615,000 | 8,187 |
Brokered deposits | $24,735,000 | 434 |
Fully insured brokered deposits | $24,735,000 | 396 |
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 | $115,482,000 | 3,641 |
Deposits held in domestic offices | $115,482,000 | 3,638 |
Individuals, partnerships, and corporations | $93,409,000 | 4,004 |
U.S. Government | $99,000 | 657 |
States and political subdivisions in the U.S. | $11,296,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $10,678,000 | 470 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,131,000 | 3,456 |
Demand deposits | $10,723,000 | 4,096 |
Nontransaction accounts | $88,351,000 | 2,974 |
Money market deposit accounts (MMDAs) | $3,497,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $19,600,000 | 2,016 |
Total time deposits | $65,254,000 | 2,549 |
Total time and savings deposits | $104,759,000 | 3,460 |
Noninterest-bearing deposits | $10,756,000 | 4,411 |
Interest-bearing deposits | $104,726,000 | 3,464 |
Retail deposits | $103,932,000 | 3,382 |
Estimated insured deposits | $101,594,000 | 3,334 |
IRAs and Keogh plan accounts | $666,000 | 8,143 |
Brokered deposits | $17,745,000 | 526 |
Fully insured brokered deposits | $17,745,000 | 470 |
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 | $127,027,000 | 3,314 |
Deposits held in domestic offices | $127,027,000 | 3,310 |
Individuals, partnerships, and corporations | $96,069,000 | 3,871 |
U.S. Government | $99,000 | 1,110 |
States and political subdivisions in the U.S. | $17,423,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $13,436,000 | 382 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,399,000 | 3,276 |
Demand deposits | $10,538,000 | 4,138 |
Nontransaction accounts | $98,628,000 | 2,667 |
Money market deposit accounts (MMDAs) | $3,109,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $19,753,000 | 1,917 |
Total time deposits | $75,766,000 | 2,169 |
Total time and savings deposits | $116,489,000 | 3,097 |
Noninterest-bearing deposits | $10,560,000 | 4,456 |
Interest-bearing deposits | $116,467,000 | 3,095 |
Retail deposits | $110,051,000 | 3,166 |
Estimated insured deposits | $112,112,000 | 3,010 |
IRAs and Keogh plan accounts | $637,000 | 8,186 |
Brokered deposits | $23,958,000 | 425 |
Fully insured brokered deposits | $23,958,000 | 386 |
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 | $119,688,000 | 3,337 |
Deposits held in domestic offices | $119,688,000 | 3,332 |
Individuals, partnerships, and corporations | $103,924,000 | 3,524 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $15,764,000 | 1,401 |
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 | $30,291,000 | 2,989 |
Demand deposits | $10,519,000 | 4,061 |
Nontransaction accounts | $89,397,000 | 2,808 |
Money market deposit accounts (MMDAs) | $3,286,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $23,246,000 | 1,556 |
Total time deposits | $62,865,000 | 2,615 |
Total time and savings deposits | $109,169,000 | 3,131 |
Noninterest-bearing deposits | $10,554,000 | 4,342 |
Interest-bearing deposits | $109,134,000 | 3,142 |
Retail deposits | $109,462,000 | 3,054 |
Estimated insured deposits | $98,184,000 | 3,312 |
IRAs and Keogh plan accounts | $790,000 | 8,105 |
Brokered deposits | $13,108,000 | 481 |
Fully insured brokered deposits | $13,108,000 | 428 |
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 | $59,506,000 | 5,592 |
Deposits held in domestic offices | $59,506,000 | 5,587 |
Individuals, partnerships, and corporations | $53,646,000 | 5,567 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $5,853,000 | 3,246 |
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 | $14,957,000 | 4,956 |
Demand deposits | $5,630,000 | 5,771 |
Nontransaction accounts | $44,549,000 | 4,766 |
Money market deposit accounts (MMDAs) | $1,595,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 3,564 |
Total time deposits | $36,312,000 | 4,222 |
Total time and savings deposits | $53,876,000 | 5,316 |
Noninterest-bearing deposits | $5,631,000 | 6,128 |
Interest-bearing deposits | $53,875,000 | 5,370 |
Retail deposits | $49,419,000 | 5,570 |
Estimated insured deposits | $45,615,000 | 5,897 |
IRAs and Keogh plan accounts | $1,759,000 | 6,764 |
Brokered deposits | $13,177,000 | 455 |
Fully insured brokered deposits | $13,177,000 | 405 |
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 | $56,771,000 | 5,767 |
Deposits held in domestic offices | $56,771,000 | 5,765 |
Individuals, partnerships, and corporations | $53,987,000 | 5,597 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $2,774,000 | 5,007 |
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 | $14,826,000 | 5,086 |
Demand deposits | $5,237,000 | 6,044 |
Nontransaction accounts | $41,945,000 | 4,921 |
Money market deposit accounts (MMDAs) | $2,573,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 4,735 |
Total time deposits | $34,595,000 | 4,238 |
Total time and savings deposits | $51,534,000 | 5,526 |
Noninterest-bearing deposits | $5,237,000 | 6,396 |
Interest-bearing deposits | $51,534,000 | 5,570 |
Retail deposits | $48,568,000 | 5,756 |
Estimated insured deposits | $53,221,000 | 5,393 |
IRAs and Keogh plan accounts | $1,701,000 | 7,086 |
Brokered deposits | $14,482,000 | 360 |
Fully insured brokered deposits | $14,482,000 | 320 |
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 | $50,824,000 | 6,255 |
Deposits held in domestic offices | $50,824,000 | 6,252 |
Individuals, partnerships, and corporations | $47,954,000 | 6,104 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $2,860,000 | 4,907 |
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 | $14,126,000 | 5,357 |
Demand deposits | $5,598,000 | 5,966 |
Nontransaction accounts | $36,698,000 | 5,352 |
Money market deposit accounts (MMDAs) | $1,884,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $5,095,000 | 4,631 |
Total time deposits | $29,719,000 | 4,792 |
Total time and savings deposits | $45,226,000 | 6,050 |
Noninterest-bearing deposits | $5,598,000 | 6,308 |
Interest-bearing deposits | $45,226,000 | 6,097 |
Retail deposits | $48,017,000 | 5,889 |
Estimated insured deposits | $48,223,000 | 5,870 |
IRAs and Keogh plan accounts | $1,971,000 | 6,840 |
Brokered deposits | $9,673,000 | 351 |
Fully insured brokered deposits | $9,673,000 | 318 |
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 | $49,780,000 | 6,414 |
Deposits held in domestic offices | $49,780,000 | 6,409 |
Individuals, partnerships, and corporations | $46,779,000 | 6,260 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $2,987,000 | 4,882 |
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 | $13,918,000 | 5,346 |
Demand deposits | $5,007,000 | 6,281 |
Nontransaction accounts | $35,862,000 | 5,471 |
Money market deposit accounts (MMDAs) | $2,174,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $5,399,000 | 4,576 |
Total time deposits | $28,289,000 | 5,001 |
Total time and savings deposits | $44,773,000 | 6,141 |
Noninterest-bearing deposits | $5,007,000 | 6,628 |
Interest-bearing deposits | $44,773,000 | 6,205 |
Retail deposits | $47,158,000 | 6,047 |
Estimated insured deposits | $47,264,000 | 6,033 |
IRAs and Keogh plan accounts | $2,046,000 | 7,004 |
Brokered deposits | $7,405,000 | 387 |
Fully insured brokered deposits | $7,405,000 | 336 |
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 | $47,482,000 | 6,818 |
Deposits held in domestic offices | $47,482,000 | 6,810 |
Individuals, partnerships, and corporations | $44,036,000 | 6,699 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $3,442,000 | 4,444 |
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 | $15,744,000 | 5,083 |
Demand deposits | $5,257,000 | 6,316 |
Nontransaction accounts | $31,738,000 | 6,033 |
Money market deposit accounts (MMDAs) | $3,118,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,453 |
Total time deposits | $24,183,000 | 5,627 |
Total time and savings deposits | $42,225,000 | 6,557 |
Noninterest-bearing deposits | $5,257,000 | 6,657 |
Interest-bearing deposits | $42,225,000 | 6,633 |
Retail deposits | $44,603,000 | 6,506 |
Estimated insured deposits | $44,284,000 | 6,555 |
IRAs and Keogh plan accounts | $1,790,000 | 7,764 |
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 | $24,534,000 | 9,679 |
Deposits held in domestic offices | $24,534,000 | 9,676 |
Individuals, partnerships, and corporations | $22,352,000 | 9,534 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,078,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,977 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,197,000 | 7,594 |
Demand deposits | $2,756,000 | 8,445 |
Nontransaction accounts | $16,337,000 | 8,472 |
Money market deposit accounts (MMDAs) | $904,000 | 8,859 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 6,219 |
Total time deposits | $11,745,000 | 8,272 |
Total time and savings deposits | $21,778,000 | 9,389 |
Noninterest-bearing deposits | $2,756,000 | 8,949 |
Interest-bearing deposits | $21,778,000 | 9,500 |
Retail deposits | $23,330,000 | 9,427 |
Estimated insured deposits | $22,333,000 | 9,616 |
IRAs and Keogh plan accounts | $808,000 | 10,001 |
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 | $23,498,000 | 10,121 |
Deposits held in domestic offices | $23,498,000 | 10,116 |
Individuals, partnerships, and corporations | $21,400,000 | 10,025 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,098,000 | 5,874 |
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 | $8,327,000 | 7,851 |
Demand deposits | $2,577,000 | 8,958 |
Nontransaction accounts | $15,171,000 | 8,902 |
Money market deposit accounts (MMDAs) | $844,000 | 9,514 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 6,365 |
Total time deposits | $10,158,000 | 8,604 |
Total time and savings deposits | $20,921,000 | 9,849 |
Noninterest-bearing deposits | $2,577,000 | 9,462 |
Interest-bearing deposits | $20,921,000 | 9,953 |
Retail deposits | $22,279,000 | 9,957 |
Estimated insured deposits | $22,779,000 | 9,883 |
IRAs and Keogh plan accounts | $1,092,000 | 9,697 |
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 | $23,307,000 | 10,624 |
Deposits held in domestic offices | $23,307,000 | 10,620 |
Individuals, partnerships, and corporations | $22,472,000 | 10,256 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $818,000 | 8,410 |
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 | $8,324,000 | 8,052 |
Demand deposits | $2,277,000 | 9,521 |
Nontransaction accounts | $14,983,000 | 9,269 |
Money market deposit accounts (MMDAs) | $792,000 | 10,093 |
Other savings deposits (excluding MMDAs) | $4,097,000 | 6,652 |
Total time deposits | $10,094,000 | 8,845 |
Total time and savings deposits | $21,030,000 | 10,204 |
Noninterest-bearing deposits | $2,277,000 | 10,059 |
Interest-bearing deposits | $21,030,000 | 10,386 |
Retail deposits | $23,107,000 | 10,275 |
Estimated insured deposits | $21,508,000 | 10,561 |
IRAs and Keogh plan accounts | $1,156,000 | 9,996 |
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 | $23,347,000 | 10,950 |
Deposits held in domestic offices | $23,347,000 | 10,946 |
Individuals, partnerships, and corporations | $22,557,000 | 10,748 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $771,000 | 8,645 |
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 | $7,864,000 | 8,281 |
Demand deposits | $2,228,000 | 9,794 |
Nontransaction accounts | $15,483,000 | 9,326 |
Money market deposit accounts (MMDAs) | $675,000 | 10,574 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 6,490 |
Total time deposits | $10,826,000 | 8,919 |
Total time and savings deposits | $21,119,000 | 10,715 |
Noninterest-bearing deposits | $2,228,000 | 10,512 |
Interest-bearing deposits | $21,119,000 | 10,711 |
Retail deposits | $23,147,000 | 10,583 |
Estimated insured deposits | $22,537,000 | 10,743 |
IRAs and Keogh plan accounts | $1,107,000 | 10,593 |
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 |