Home > First Pioneer National Bank > Total Deposits
First Pioneer National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $202,039,000 | 2,823 |
Deposits held in domestic offices | $202,039,000 | 2,823 |
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 | $86,482,000 | 2,516 |
Demand deposits | $48,540,000 | 2,588 |
Nontransaction accounts | $115,558,000 | 2,814 |
Money market deposit accounts (MMDAs) | $16,245,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $25,009,000 | 2,404 |
Total time deposits | $74,305,000 | 2,427 |
Total time and savings deposits | $153,500,000 | 2,716 |
Noninterest-bearing deposits | $48,540,000 | 2,504 |
Interest-bearing deposits | $153,499,000 | 2,793 |
Retail deposits | $171,241,000 | 2,826 |
Estimated insured deposits | $145,653,000 | 2,850 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $200,034,000 | 2,816 |
Deposits held in domestic offices | $200,034,000 | 2,816 |
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 | $87,062,000 | 2,487 |
Demand deposits | $50,184,000 | 2,543 |
Nontransaction accounts | $112,972,000 | 2,835 |
Money market deposit accounts (MMDAs) | $14,579,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $24,650,000 | 2,405 |
Total time deposits | $73,743,000 | 2,423 |
Total time and savings deposits | $149,850,000 | 2,729 |
Noninterest-bearing deposits | $50,184,000 | 2,485 |
Interest-bearing deposits | $149,850,000 | 2,800 |
Retail deposits | $169,702,000 | 2,819 |
Estimated insured deposits | $145,216,000 | 2,846 |
IRAs and Keogh plan accounts | $5,716,000 | 2,295 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $189,429,000 | 2,877 |
Deposits held in domestic offices | $189,429,000 | 2,877 |
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 | $82,671,000 | 2,507 |
Demand deposits | $44,351,000 | 2,652 |
Nontransaction accounts | $106,758,000 | 2,889 |
Money market deposit accounts (MMDAs) | $14,171,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $26,331,000 | 2,311 |
Total time deposits | $66,256,000 | 2,550 |
Total time and savings deposits | $145,078,000 | 2,755 |
Noninterest-bearing deposits | $44,350,000 | 2,602 |
Interest-bearing deposits | $145,079,000 | 2,817 |
Retail deposits | $165,874,000 | 2,821 |
Estimated insured deposits | $139,864,000 | 2,880 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $198,999,000 | 2,811 |
Deposits held in domestic offices | $198,999,000 | 2,811 |
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 | $88,051,000 | 2,431 |
Demand deposits | $50,401,000 | 2,502 |
Nontransaction accounts | $110,948,000 | 2,805 |
Money market deposit accounts (MMDAs) | $16,012,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $28,988,000 | 2,216 |
Total time deposits | $65,947,000 | 2,497 |
Total time and savings deposits | $148,598,000 | 2,709 |
Noninterest-bearing deposits | $46,112,000 | 2,548 |
Interest-bearing deposits | $152,887,000 | 2,750 |
Retail deposits | $170,198,000 | 2,787 |
Estimated insured deposits | $146,221,000 | 2,807 |
IRAs and Keogh plan accounts | $5,912,000 | 2,253 |
Brokered deposits | $5,015,000 | 1,686 |
Fully insured brokered deposits | $5,015,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $197,700,000 | 2,819 |
Deposits held in domestic offices | $197,700,000 | 2,819 |
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 | $90,618,000 | 2,403 |
Demand deposits | $56,340,000 | 2,368 |
Nontransaction accounts | $107,082,000 | 2,836 |
Money market deposit accounts (MMDAs) | $15,763,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $28,666,000 | 2,263 |
Total time deposits | $62,652,000 | 2,532 |
Total time and savings deposits | $141,360,000 | 2,771 |
Noninterest-bearing deposits | $46,549,000 | 2,559 |
Interest-bearing deposits | $151,151,000 | 2,757 |
Retail deposits | $166,173,000 | 2,836 |
Estimated insured deposits | $150,290,000 | 2,762 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $10,037,000 | 1,433 |
Fully insured brokered deposits | $10,037,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $198,072,000 | 2,793 |
Deposits held in domestic offices | $198,072,000 | 2,793 |
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 | $84,989,000 | 2,533 |
Demand deposits | $50,358,000 | 2,534 |
Nontransaction accounts | $113,083,000 | 2,741 |
Money market deposit accounts (MMDAs) | $25,531,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $25,258,000 | 2,472 |
Total time deposits | $62,293,000 | 2,470 |
Total time and savings deposits | $147,714,000 | 2,712 |
Noninterest-bearing deposits | $50,358,000 | 2,509 |
Interest-bearing deposits | $147,714,000 | 2,780 |
Retail deposits | $174,899,000 | 2,782 |
Estimated insured deposits | $142,553,000 | 2,843 |
IRAs and Keogh plan accounts | $5,827,000 | 2,285 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $193,571,000 | 2,837 |
Deposits held in domestic offices | $193,571,000 | 2,837 |
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 | $85,182,000 | 2,522 |
Demand deposits | $51,509,000 | 2,514 |
Nontransaction accounts | $108,389,000 | 2,796 |
Money market deposit accounts (MMDAs) | $15,919,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $27,321,000 | 2,406 |
Total time deposits | $65,149,000 | 2,317 |
Total time and savings deposits | $142,062,000 | 2,748 |
Noninterest-bearing deposits | $51,509,000 | 2,494 |
Interest-bearing deposits | $142,062,000 | 2,809 |
Retail deposits | $166,513,000 | 2,851 |
Estimated insured deposits | $139,094,000 | 2,883 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $196,380,000 | 2,824 |
Deposits held in domestic offices | $196,380,000 | 2,824 |
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 | $83,007,000 | 2,585 |
Demand deposits | $49,390,000 | 2,610 |
Nontransaction accounts | $113,373,000 | 2,707 |
Money market deposit accounts (MMDAs) | $21,410,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $31,090,000 | 2,285 |
Total time deposits | $60,875,000 | 2,311 |
Total time and savings deposits | $146,990,000 | 2,705 |
Noninterest-bearing deposits | $49,390,000 | 2,607 |
Interest-bearing deposits | $146,990,000 | 2,764 |
Retail deposits | $172,388,000 | 2,814 |
Estimated insured deposits | $137,369,000 | 2,911 |
IRAs and Keogh plan accounts | $5,853,000 | 2,315 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $206,885,000 | 2,763 |
Deposits held in domestic offices | $206,885,000 | 2,762 |
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 | $92,333,000 | 2,515 |
Demand deposits | $55,024,000 | 2,503 |
Nontransaction accounts | $114,552,000 | 2,718 |
Money market deposit accounts (MMDAs) | $23,297,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $32,264,000 | 2,327 |
Total time deposits | $58,992,000 | 2,242 |
Total time and savings deposits | $151,861,000 | 2,697 |
Noninterest-bearing deposits | $55,024,000 | 2,509 |
Interest-bearing deposits | $151,861,000 | 2,759 |
Retail deposits | $183,044,000 | 2,786 |
Estimated insured deposits | $145,461,000 | 2,840 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $206,200,000 | 2,791 |
Deposits held in domestic offices | $206,200,000 | 2,789 |
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 | $97,056,000 | 2,474 |
Demand deposits | $59,186,000 | 2,476 |
Nontransaction accounts | $109,145,000 | 2,779 |
Money market deposit accounts (MMDAs) | $23,573,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $29,725,000 | 2,511 |
Total time deposits | $55,847,000 | 2,163 |
Total time and savings deposits | $147,015,000 | 2,726 |
Noninterest-bearing deposits | $59,180,000 | 2,489 |
Interest-bearing deposits | $147,020,000 | 2,799 |
Retail deposits | $182,810,000 | 2,838 |
Estimated insured deposits | $142,653,000 | 2,861 |
IRAs and Keogh plan accounts | $5,858,000 | 2,371 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $197,316,000 | 2,884 |
Deposits held in domestic offices | $197,316,000 | 2,883 |
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 | $86,449,000 | 2,689 |
Demand deposits | $52,154,000 | 2,697 |
Nontransaction accounts | $110,867,000 | 2,770 |
Money market deposit accounts (MMDAs) | $32,164,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $31,168,000 | 2,516 |
Total time deposits | $47,537,000 | 2,356 |
Total time and savings deposits | $145,162,000 | 2,763 |
Noninterest-bearing deposits | $52,154,000 | 2,706 |
Interest-bearing deposits | $145,162,000 | 2,829 |
Retail deposits | $182,251,000 | 2,879 |
Estimated insured deposits | $136,689,000 | 2,963 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $212,789,000 | 2,810 |
Deposits held in domestic offices | $212,789,000 | 2,810 |
Individuals, partnerships, and corporations | $148,255,000 | 3,143 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $64,533,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,852,000 | 2,556 |
Demand deposits | $54,810,000 | 2,635 |
Nontransaction accounts | $117,937,000 | 2,725 |
Money market deposit accounts (MMDAs) | $33,659,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $36,664,000 | 2,337 |
Total time deposits | $47,614,000 | 2,375 |
Total time and savings deposits | $157,979,000 | 2,689 |
Noninterest-bearing deposits | $54,810,000 | 2,656 |
Interest-bearing deposits | $157,979,000 | 2,760 |
Retail deposits | $197,496,000 | 2,808 |
Estimated insured deposits | $141,205,000 | 2,955 |
IRAs and Keogh plan accounts | $5,980,000 | 2,435 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $213,279,000 | 2,814 |
Deposits held in domestic offices | $213,279,000 | 2,814 |
Individuals, partnerships, and corporations | $154,489,000 | 3,099 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $58,789,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,300,000 | 2,518 |
Demand deposits | $60,047,000 | 2,486 |
Nontransaction accounts | $115,979,000 | 2,751 |
Money market deposit accounts (MMDAs) | $32,317,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $36,468,000 | 2,335 |
Total time deposits | $47,194,000 | 2,429 |
Total time and savings deposits | $153,232,000 | 2,751 |
Noninterest-bearing deposits | $60,047,000 | 2,533 |
Interest-bearing deposits | $153,232,000 | 2,816 |
Retail deposits | $198,369,000 | 2,809 |
Estimated insured deposits | $143,056,000 | 2,951 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $204,045,000 | 2,869 |
Deposits held in domestic offices | $204,045,000 | 2,869 |
Individuals, partnerships, and corporations | $145,202,000 | 3,159 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,842,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,958,000 | 2,544 |
Demand deposits | $57,634,000 | 2,529 |
Nontransaction accounts | $110,087,000 | 2,819 |
Money market deposit accounts (MMDAs) | $28,983,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $33,158,000 | 2,412 |
Total time deposits | $47,947,000 | 2,466 |
Total time and savings deposits | $146,411,000 | 2,798 |
Noninterest-bearing deposits | $57,634,000 | 2,574 |
Interest-bearing deposits | $146,411,000 | 2,868 |
Retail deposits | $190,066,000 | 2,853 |
Estimated insured deposits | $137,895,000 | 2,991 |
IRAs and Keogh plan accounts | $5,914,000 | 2,510 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $196,213,000 | 2,919 |
Deposits held in domestic offices | $196,213,000 | 2,919 |
Individuals, partnerships, and corporations | $132,505,000 | 3,315 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $63,707,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,734,000 | 2,580 |
Demand deposits | $47,685,000 | 2,740 |
Nontransaction accounts | $108,479,000 | 2,867 |
Money market deposit accounts (MMDAs) | $29,194,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $30,432,000 | 2,517 |
Total time deposits | $48,852,000 | 2,501 |
Total time and savings deposits | $148,528,000 | 2,788 |
Noninterest-bearing deposits | $47,685,000 | 2,808 |
Interest-bearing deposits | $148,528,000 | 2,850 |
Retail deposits | $181,803,000 | 2,929 |
Estimated insured deposits | $131,116,000 | 3,098 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $200,773,000 | 2,866 |
Deposits held in domestic offices | $200,773,000 | 2,866 |
Individuals, partnerships, and corporations | $135,891,000 | 3,271 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $64,881,000 | 978 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,809,000 | 2,508 |
Demand deposits | $46,581,000 | 2,758 |
Nontransaction accounts | $110,964,000 | 2,806 |
Money market deposit accounts (MMDAs) | $28,606,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $30,867,000 | 2,465 |
Total time deposits | $51,491,000 | 2,449 |
Total time and savings deposits | $154,192,000 | 2,723 |
Noninterest-bearing deposits | $46,581,000 | 2,820 |
Interest-bearing deposits | $154,192,000 | 2,785 |
Retail deposits | $185,060,000 | 2,863 |
Estimated insured deposits | $133,198,000 | 3,062 |
IRAs and Keogh plan accounts | $6,137,000 | 2,533 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $203,177,000 | 2,834 |
Deposits held in domestic offices | $203,177,000 | 2,834 |
Individuals, partnerships, and corporations | $139,534,000 | 3,221 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $63,643,000 | 972 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,121,000 | 2,395 |
Demand deposits | $51,454,000 | 2,582 |
Nontransaction accounts | $109,057,000 | 2,841 |
Money market deposit accounts (MMDAs) | $26,649,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $29,271,000 | 2,496 |
Total time deposits | $53,135,000 | 2,437 |
Total time and savings deposits | $151,724,000 | 2,727 |
Noninterest-bearing deposits | $51,454,000 | 2,664 |
Interest-bearing deposits | $151,723,000 | 2,798 |
Retail deposits | $185,747,000 | 2,835 |
Estimated insured deposits | $138,418,000 | 2,998 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $184,950,000 | 2,900 |
Deposits held in domestic offices | $184,950,000 | 2,900 |
Individuals, partnerships, and corporations | $127,698,000 | 3,267 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,251,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,055,000 | 2,433 |
Demand deposits | $48,496,000 | 2,507 |
Nontransaction accounts | $101,895,000 | 2,904 |
Money market deposit accounts (MMDAs) | $24,291,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $25,510,000 | 2,586 |
Total time deposits | $52,094,000 | 2,511 |
Total time and savings deposits | $136,454,000 | 2,836 |
Noninterest-bearing deposits | $48,496,000 | 2,621 |
Interest-bearing deposits | $136,454,000 | 2,904 |
Retail deposits | $168,287,000 | 2,907 |
Estimated insured deposits | $129,044,000 | 3,039 |
IRAs and Keogh plan accounts | $6,032,000 | 2,557 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $176,238,000 | 2,931 |
Deposits held in domestic offices | $176,238,000 | 2,931 |
Individuals, partnerships, and corporations | $119,694,000 | 3,331 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,543,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,090,000 | 2,622 |
Demand deposits | $37,694,000 | 2,801 |
Nontransaction accounts | $107,148,000 | 2,805 |
Money market deposit accounts (MMDAs) | $30,436,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $24,959,000 | 2,575 |
Total time deposits | $51,753,000 | 2,558 |
Total time and savings deposits | $138,544,000 | 2,776 |
Noninterest-bearing deposits | $37,694,000 | 2,914 |
Interest-bearing deposits | $138,544,000 | 2,834 |
Retail deposits | $160,312,000 | 2,938 |
Estimated insured deposits | $120,658,000 | 3,122 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $174,219,000 | 2,932 |
Deposits held in domestic offices | $174,219,000 | 2,932 |
Individuals, partnerships, and corporations | $115,668,000 | 3,361 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $58,550,000 | 974 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,866,000 | 2,481 |
Demand deposits | $39,873,000 | 2,676 |
Nontransaction accounts | $100,353,000 | 2,890 |
Money market deposit accounts (MMDAs) | $24,788,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $24,978,000 | 2,520 |
Total time deposits | $50,587,000 | 2,655 |
Total time and savings deposits | $134,346,000 | 2,809 |
Noninterest-bearing deposits | $39,873,000 | 2,822 |
Interest-bearing deposits | $134,346,000 | 2,853 |
Retail deposits | $157,120,000 | 2,947 |
Estimated insured deposits | $119,535,000 | 3,151 |
IRAs and Keogh plan accounts | $6,084,000 | 2,558 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $154,034,000 | 3,025 |
Deposits held in domestic offices | $154,034,000 | 3,025 |
Individuals, partnerships, and corporations | $115,789,000 | 3,248 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,244,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,446,000 | 2,417 |
Demand deposits | $38,027,000 | 2,374 |
Nontransaction accounts | $90,588,000 | 3,021 |
Money market deposit accounts (MMDAs) | $19,557,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $22,418,000 | 2,553 |
Total time deposits | $48,614,000 | 2,758 |
Total time and savings deposits | $116,007,000 | 3,005 |
Noninterest-bearing deposits | $38,027,000 | 2,561 |
Interest-bearing deposits | $116,007,000 | 3,055 |
Retail deposits | $138,720,000 | 3,014 |
Estimated insured deposits | $114,251,000 | 3,119 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $146,432,000 | 3,102 |
Deposits held in domestic offices | $146,432,000 | 3,102 |
Individuals, partnerships, and corporations | $109,494,000 | 3,346 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,580,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $1,358,000 | 1,412 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,825,000 | 2,448 |
Demand deposits | $40,518,000 | 2,253 |
Nontransaction accounts | $83,607,000 | 3,163 |
Money market deposit accounts (MMDAs) | $15,087,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $22,405,000 | 2,528 |
Total time deposits | $46,116,000 | 2,851 |
Total time and savings deposits | $105,914,000 | 3,152 |
Noninterest-bearing deposits | $40,518,000 | 2,469 |
Interest-bearing deposits | $105,914,000 | 3,189 |
Retail deposits | $133,788,000 | 3,076 |
Estimated insured deposits | $113,182,000 | 3,136 |
IRAs and Keogh plan accounts | $6,162,000 | 2,565 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $140,920,000 | 3,169 |
Deposits held in domestic offices | $140,920,000 | 3,169 |
Individuals, partnerships, and corporations | $102,719,000 | 3,478 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $38,168,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,259 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,862,000 | 2,530 |
Demand deposits | $35,643,000 | 2,495 |
Nontransaction accounts | $82,058,000 | 3,202 |
Money market deposit accounts (MMDAs) | $15,182,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $21,257,000 | 2,623 |
Total time deposits | $45,618,000 | 2,899 |
Total time and savings deposits | $105,277,000 | 3,171 |
Noninterest-bearing deposits | $35,643,000 | 2,699 |
Interest-bearing deposits | $105,277,000 | 3,202 |
Retail deposits | $128,326,000 | 3,170 |
Estimated insured deposits | $106,858,000 | 3,257 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $144,639,000 | 3,130 |
Deposits held in domestic offices | $144,639,000 | 3,130 |
Individuals, partnerships, and corporations | $105,806,000 | 3,430 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,833,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,118,000 | 2,558 |
Demand deposits | $33,739,000 | 2,569 |
Nontransaction accounts | $86,521,000 | 3,136 |
Money market deposit accounts (MMDAs) | $16,677,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $23,134,000 | 2,515 |
Total time deposits | $46,710,000 | 2,867 |
Total time and savings deposits | $110,900,000 | 3,107 |
Noninterest-bearing deposits | $33,739,000 | 2,748 |
Interest-bearing deposits | $110,900,000 | 3,146 |
Retail deposits | $131,769,000 | 3,117 |
Estimated insured deposits | $109,048,000 | 3,237 |
IRAs and Keogh plan accounts | $6,337,000 | 2,592 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $148,033,000 | 3,136 |
Deposits held in domestic offices | $148,033,000 | 3,136 |
Individuals, partnerships, and corporations | $110,029,000 | 3,409 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,003,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,395,000 | 2,463 |
Demand deposits | $35,199,000 | 2,470 |
Nontransaction accounts | $86,638,000 | 3,168 |
Money market deposit accounts (MMDAs) | $16,983,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $23,921,000 | 2,507 |
Total time deposits | $45,734,000 | 2,908 |
Total time and savings deposits | $112,834,000 | 3,108 |
Noninterest-bearing deposits | $35,200,000 | 2,694 |
Interest-bearing deposits | $112,833,000 | 3,149 |
Retail deposits | $136,963,000 | 3,083 |
Estimated insured deposits | $113,297,000 | 3,195 |
IRAs and Keogh plan accounts | $6,414,000 | 2,588 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $151,421,000 | 3,088 |
Deposits held in domestic offices | $151,421,000 | 3,088 |
Individuals, partnerships, and corporations | $113,630,000 | 3,357 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,790,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,100,000 | 2,412 |
Demand deposits | $39,030,000 | 2,300 |
Nontransaction accounts | $87,321,000 | 3,139 |
Money market deposit accounts (MMDAs) | $17,849,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $23,638,000 | 2,511 |
Total time deposits | $45,835,000 | 2,883 |
Total time and savings deposits | $112,391,000 | 3,115 |
Noninterest-bearing deposits | $39,030,000 | 2,534 |
Interest-bearing deposits | $112,391,000 | 3,152 |
Retail deposits | $139,841,000 | 3,054 |
Estimated insured deposits | $116,126,000 | 3,150 |
IRAs and Keogh plan accounts | $6,741,000 | 2,528 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $147,592,000 | 3,137 |
Deposits held in domestic offices | $147,592,000 | 3,137 |
Individuals, partnerships, and corporations | $109,750,000 | 3,447 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,841,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,168,000 | 2,528 |
Demand deposits | $36,861,000 | 2,396 |
Nontransaction accounts | $88,424,000 | 3,135 |
Money market deposit accounts (MMDAs) | $18,657,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $23,302,000 | 2,560 |
Total time deposits | $46,466,000 | 2,868 |
Total time and savings deposits | $110,731,000 | 3,160 |
Noninterest-bearing deposits | $36,861,000 | 2,626 |
Interest-bearing deposits | $110,731,000 | 3,190 |
Retail deposits | $136,030,000 | 3,099 |
Estimated insured deposits | $111,289,000 | 3,242 |
IRAs and Keogh plan accounts | $7,006,000 | 2,524 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $151,446,000 | 3,104 |
Deposits held in domestic offices | $151,446,000 | 3,104 |
Individuals, partnerships, and corporations | $114,504,000 | 3,380 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,941,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,825,000 | 2,437 |
Demand deposits | $37,774,000 | 2,355 |
Nontransaction accounts | $88,621,000 | 3,157 |
Money market deposit accounts (MMDAs) | $21,810,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $23,722,000 | 2,543 |
Total time deposits | $43,090,000 | 3,005 |
Total time and savings deposits | $113,672,000 | 3,123 |
Noninterest-bearing deposits | $37,774,000 | 2,576 |
Interest-bearing deposits | $113,672,000 | 3,159 |
Retail deposits | $143,572,000 | 3,034 |
Estimated insured deposits | $110,471,000 | 3,296 |
IRAs and Keogh plan accounts | $7,010,000 | 2,543 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $153,127,000 | 3,119 |
Deposits held in domestic offices | $153,127,000 | 3,119 |
Individuals, partnerships, and corporations | $118,913,000 | 3,349 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,213,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,987,000 | 2,309 |
Demand deposits | $42,358,000 | 2,122 |
Nontransaction accounts | $85,140,000 | 3,256 |
Money market deposit accounts (MMDAs) | $18,098,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $25,033,000 | 2,485 |
Total time deposits | $42,009,000 | 3,083 |
Total time and savings deposits | $110,769,000 | 3,212 |
Noninterest-bearing deposits | $42,358,000 | 2,399 |
Interest-bearing deposits | $110,769,000 | 3,242 |
Retail deposits | $146,112,000 | 3,030 |
Estimated insured deposits | $116,400,000 | 3,222 |
IRAs and Keogh plan accounts | $6,771,000 | 2,630 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $151,945,000 | 3,151 |
Deposits held in domestic offices | $151,945,000 | 3,151 |
Individuals, partnerships, and corporations | $121,616,000 | 3,328 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,329,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,107,000 | 2,317 |
Demand deposits | $43,855,000 | 2,081 |
Nontransaction accounts | $83,838,000 | 3,299 |
Money market deposit accounts (MMDAs) | $17,840,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $24,460,000 | 2,491 |
Total time deposits | $41,538,000 | 3,147 |
Total time and savings deposits | $108,090,000 | 3,275 |
Noninterest-bearing deposits | $43,855,000 | 2,386 |
Interest-bearing deposits | $108,090,000 | 3,305 |
Retail deposits | $144,539,000 | 3,067 |
Estimated insured deposits | $115,531,000 | 3,246 |
IRAs and Keogh plan accounts | $6,901,000 | 2,641 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $144,144,000 | 3,257 |
Deposits held in domestic offices | $144,144,000 | 3,257 |
Individuals, partnerships, and corporations | $113,542,000 | 3,477 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,601,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,782,000 | 2,528 |
Demand deposits | $37,198,000 | 2,348 |
Nontransaction accounts | $84,362,000 | 3,330 |
Money market deposit accounts (MMDAs) | $17,422,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $23,796,000 | 2,577 |
Total time deposits | $43,144,000 | 3,106 |
Total time and savings deposits | $106,946,000 | 3,324 |
Noninterest-bearing deposits | $37,198,000 | 2,619 |
Interest-bearing deposits | $106,946,000 | 3,354 |
Retail deposits | $136,349,000 | 3,185 |
Estimated insured deposits | $110,772,000 | 3,352 |
IRAs and Keogh plan accounts | $7,129,000 | 2,647 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $143,624,000 | 3,275 |
Deposits held in domestic offices | $143,624,000 | 3,275 |
Individuals, partnerships, and corporations | $112,660,000 | 3,509 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,963,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,473,000 | 2,620 |
Demand deposits | $35,816,000 | 2,425 |
Nontransaction accounts | $86,151,000 | 3,311 |
Money market deposit accounts (MMDAs) | $17,395,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $25,510,000 | 2,465 |
Total time deposits | $43,246,000 | 3,124 |
Total time and savings deposits | $107,808,000 | 3,326 |
Noninterest-bearing deposits | $35,816,000 | 2,686 |
Interest-bearing deposits | $107,808,000 | 3,354 |
Retail deposits | $137,237,000 | 3,183 |
Estimated insured deposits | $112,035,000 | 3,347 |
IRAs and Keogh plan accounts | $7,227,000 | 2,647 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $144,606,000 | 3,302 |
Deposits held in domestic offices | $144,606,000 | 3,302 |
Individuals, partnerships, and corporations | $115,719,000 | 3,493 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,886,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,613,000 | 2,508 |
Demand deposits | $38,513,000 | 2,282 |
Nontransaction accounts | $82,993,000 | 3,415 |
Money market deposit accounts (MMDAs) | $16,631,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $23,821,000 | 2,589 |
Total time deposits | $42,541,000 | 3,196 |
Total time and savings deposits | $106,093,000 | 3,394 |
Noninterest-bearing deposits | $38,512,000 | 2,560 |
Interest-bearing deposits | $106,094,000 | 3,421 |
Retail deposits | $138,646,000 | 3,198 |
Estimated insured deposits | $114,523,000 | 3,336 |
IRAs and Keogh plan accounts | $7,366,000 | 2,649 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $149,259,000 | 3,233 |
Deposits held in domestic offices | $149,259,000 | 3,233 |
Individuals, partnerships, and corporations | $121,027,000 | 3,401 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,231,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,963,000 | 2,268 |
Demand deposits | $44,405,000 | 2,010 |
Nontransaction accounts | $81,296,000 | 3,458 |
Money market deposit accounts (MMDAs) | $15,616,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $22,327,000 | 2,647 |
Total time deposits | $43,353,000 | 3,171 |
Total time and savings deposits | $104,854,000 | 3,408 |
Noninterest-bearing deposits | $44,405,000 | 2,333 |
Interest-bearing deposits | $104,854,000 | 3,434 |
Retail deposits | $143,304,000 | 3,134 |
Estimated insured deposits | $117,283,000 | 3,277 |
IRAs and Keogh plan accounts | $7,767,000 | 2,577 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $138,996,000 | 3,358 |
Deposits held in domestic offices | $138,996,000 | 3,358 |
Individuals, partnerships, and corporations | $108,199,000 | 3,617 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,796,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,692 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,262,000 | 2,619 |
Demand deposits | $35,310,000 | 2,374 |
Nontransaction accounts | $82,734,000 | 3,438 |
Money market deposit accounts (MMDAs) | $15,353,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $22,568,000 | 2,601 |
Total time deposits | $44,813,000 | 3,146 |
Total time and savings deposits | $103,686,000 | 3,426 |
Noninterest-bearing deposits | $35,310,000 | 2,665 |
Interest-bearing deposits | $103,686,000 | 3,437 |
Retail deposits | $132,494,000 | 3,281 |
Estimated insured deposits | $111,520,000 | 3,366 |
IRAs and Keogh plan accounts | $8,086,000 | 2,546 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $140,448,000 | 3,339 |
Deposits held in domestic offices | $140,448,000 | 3,339 |
Individuals, partnerships, and corporations | $108,592,000 | 3,617 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,855,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,857,000 | 2,586 |
Demand deposits | $35,654,000 | 2,314 |
Nontransaction accounts | $83,591,000 | 3,438 |
Money market deposit accounts (MMDAs) | $16,946,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $21,693,000 | 2,690 |
Total time deposits | $44,952,000 | 3,186 |
Total time and savings deposits | $104,794,000 | 3,421 |
Noninterest-bearing deposits | $35,654,000 | 2,612 |
Interest-bearing deposits | $104,794,000 | 3,440 |
Retail deposits | $133,950,000 | 3,248 |
Estimated insured deposits | $111,682,000 | 3,386 |
IRAs and Keogh plan accounts | $8,116,000 | 2,556 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $142,871,000 | 3,318 |
Deposits held in domestic offices | $142,871,000 | 3,318 |
Individuals, partnerships, and corporations | $110,699,000 | 3,603 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,171,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,759,000 | 2,487 |
Demand deposits | $38,982,000 | 2,133 |
Nontransaction accounts | $83,112,000 | 3,479 |
Money market deposit accounts (MMDAs) | $15,140,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $22,303,000 | 2,623 |
Total time deposits | $45,669,000 | 3,158 |
Total time and savings deposits | $103,889,000 | 3,467 |
Noninterest-bearing deposits | $38,982,000 | 2,458 |
Interest-bearing deposits | $103,889,000 | 3,480 |
Retail deposits | $135,980,000 | 3,239 |
Estimated insured deposits | $114,200,000 | 3,353 |
IRAs and Keogh plan accounts | $8,006,000 | 2,585 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $150,430,000 | 3,215 |
Deposits held in domestic offices | $150,430,000 | 3,215 |
Individuals, partnerships, and corporations | $116,757,000 | 3,506 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,974,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,748 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,022,000 | 2,220 |
Demand deposits | $45,482,000 | 1,906 |
Nontransaction accounts | $82,408,000 | 3,492 |
Money market deposit accounts (MMDAs) | $14,624,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $22,829,000 | 2,549 |
Total time deposits | $44,955,000 | 3,225 |
Total time and savings deposits | $104,948,000 | 3,446 |
Noninterest-bearing deposits | $45,482,000 | 2,261 |
Interest-bearing deposits | $104,948,000 | 3,463 |
Retail deposits | $143,156,000 | 3,133 |
Estimated insured deposits | $115,456,000 | 3,341 |
IRAs and Keogh plan accounts | $8,108,000 | 2,581 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $142,875,000 | 3,338 |
Deposits held in domestic offices | $142,875,000 | 3,338 |
Individuals, partnerships, and corporations | $108,394,000 | 3,689 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,480,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,804,000 | 2,426 |
Demand deposits | $38,411,000 | 2,130 |
Nontransaction accounts | $83,071,000 | 3,530 |
Money market deposit accounts (MMDAs) | $13,794,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $23,306,000 | 2,527 |
Total time deposits | $45,971,000 | 3,228 |
Total time and savings deposits | $104,464,000 | 3,485 |
Noninterest-bearing deposits | $38,410,000 | 2,491 |
Interest-bearing deposits | $104,465,000 | 3,488 |
Retail deposits | $134,866,000 | 3,266 |
Estimated insured deposits | $109,079,000 | 3,468 |
IRAs and Keogh plan accounts | $8,299,000 | 2,583 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $142,638,000 | 3,347 |
Deposits held in domestic offices | $142,638,000 | 3,347 |
Individuals, partnerships, and corporations | $107,885,000 | 3,714 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,752,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,913 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,987,000 | 2,458 |
Demand deposits | $36,002,000 | 2,249 |
Nontransaction accounts | $83,651,000 | 3,526 |
Money market deposit accounts (MMDAs) | $16,954,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $20,217,000 | 2,763 |
Total time deposits | $46,480,000 | 3,241 |
Total time and savings deposits | $106,636,000 | 3,464 |
Noninterest-bearing deposits | $36,035,000 | 2,584 |
Interest-bearing deposits | $106,603,000 | 3,472 |
Retail deposits | $134,634,000 | 3,278 |
Estimated insured deposits | $110,387,000 | 3,476 |
IRAs and Keogh plan accounts | $8,183,000 | 2,644 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $147,999,000 | 3,304 |
Deposits held in domestic offices | $147,999,000 | 3,304 |
Individuals, partnerships, and corporations | $115,356,000 | 3,601 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,642,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,916 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,434,000 | 2,307 |
Demand deposits | $38,711,000 | 2,066 |
Nontransaction accounts | $85,565,000 | 3,493 |
Money market deposit accounts (MMDAs) | $16,781,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $21,614,000 | 2,658 |
Total time deposits | $47,170,000 | 3,235 |
Total time and savings deposits | $109,288,000 | 3,442 |
Noninterest-bearing deposits | $38,740,000 | 2,430 |
Interest-bearing deposits | $109,259,000 | 3,455 |
Retail deposits | $140,073,000 | 3,220 |
Estimated insured deposits | $117,896,000 | 3,361 |
IRAs and Keogh plan accounts | $8,176,000 | 2,663 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $150,738,000 | 3,266 |
Deposits held in domestic offices | $150,738,000 | 3,266 |
Individuals, partnerships, and corporations | $120,307,000 | 3,521 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,430,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,987 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,247,000 | 2,090 |
Demand deposits | $47,156,000 | 1,710 |
Nontransaction accounts | $81,491,000 | 3,648 |
Money market deposit accounts (MMDAs) | $13,513,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $19,687,000 | 2,792 |
Total time deposits | $48,291,000 | 3,244 |
Total time and savings deposits | $103,582,000 | 3,580 |
Noninterest-bearing deposits | $47,186,000 | 2,110 |
Interest-bearing deposits | $103,552,000 | 3,588 |
Retail deposits | $142,778,000 | 3,208 |
Estimated insured deposits | $117,127,000 | 3,383 |
IRAs and Keogh plan accounts | $8,094,000 | 2,709 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $145,462,000 | 3,351 |
Deposits held in domestic offices | $145,462,000 | 3,351 |
Individuals, partnerships, and corporations | $113,758,000 | 3,652 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,454,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,039,000 | 2,346 |
Demand deposits | $37,346,000 | 2,066 |
Nontransaction accounts | $86,423,000 | 3,548 |
Money market deposit accounts (MMDAs) | $16,512,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $20,491,000 | 2,719 |
Total time deposits | $49,420,000 | 3,264 |
Total time and savings deposits | $108,116,000 | 3,512 |
Noninterest-bearing deposits | $37,376,000 | 2,461 |
Interest-bearing deposits | $108,086,000 | 3,517 |
Retail deposits | $137,205,000 | 3,287 |
Estimated insured deposits | $112,805,000 | 3,509 |
IRAs and Keogh plan accounts | $8,518,000 | 2,674 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $148,880,000 | 3,306 |
Deposits held in domestic offices | $148,880,000 | 3,306 |
Individuals, partnerships, and corporations | $117,609,000 | 3,609 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,021,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,355,000 | 2,238 |
Demand deposits | $38,747,000 | 1,959 |
Nontransaction accounts | $87,525,000 | 3,556 |
Money market deposit accounts (MMDAs) | $18,070,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $19,946,000 | 2,783 |
Total time deposits | $49,509,000 | 3,299 |
Total time and savings deposits | $110,133,000 | 3,485 |
Noninterest-bearing deposits | $38,778,000 | 2,377 |
Interest-bearing deposits | $110,102,000 | 3,484 |
Retail deposits | $140,626,000 | 3,244 |
Estimated insured deposits | $116,025,000 | 3,455 |
IRAs and Keogh plan accounts | $8,619,000 | 2,689 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $147,825,000 | 3,354 |
Deposits held in domestic offices | $147,825,000 | 3,354 |
Individuals, partnerships, and corporations | $121,016,000 | 3,573 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,559,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,891,000 | 2,221 |
Demand deposits | $40,534,000 | 1,830 |
Nontransaction accounts | $85,934,000 | 3,639 |
Money market deposit accounts (MMDAs) | $16,454,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $20,515,000 | 2,751 |
Total time deposits | $48,965,000 | 3,374 |
Total time and savings deposits | $107,291,000 | 3,597 |
Noninterest-bearing deposits | $40,534,000 | 2,262 |
Interest-bearing deposits | $107,291,000 | 3,601 |
Retail deposits | $139,788,000 | 3,290 |
Estimated insured deposits | $119,384,000 | 3,425 |
IRAs and Keogh plan accounts | $8,383,000 | 2,771 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $148,923,000 | 3,324 |
Deposits held in domestic offices | $148,923,000 | 3,324 |
Individuals, partnerships, and corporations | $125,885,000 | 3,484 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,788,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,075,000 | 1,938 |
Demand deposits | $47,867,000 | 1,494 |
Nontransaction accounts | $79,848,000 | 3,830 |
Money market deposit accounts (MMDAs) | $11,911,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $18,443,000 | 2,876 |
Total time deposits | $49,494,000 | 3,396 |
Total time and savings deposits | $101,056,000 | 3,740 |
Noninterest-bearing deposits | $47,870,000 | 1,951 |
Interest-bearing deposits | $101,053,000 | 3,735 |
Retail deposits | $140,898,000 | 3,271 |
Estimated insured deposits | $117,778,000 | 3,449 |
IRAs and Keogh plan accounts | $8,374,000 | 2,806 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $138,148,000 | 3,530 |
Deposits held in domestic offices | $138,148,000 | 3,530 |
Individuals, partnerships, and corporations | $116,171,000 | 3,702 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,727,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,305,000 | 2,317 |
Demand deposits | $39,751,000 | 1,788 |
Nontransaction accounts | $80,843,000 | 3,850 |
Money market deposit accounts (MMDAs) | $13,703,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $18,643,000 | 2,850 |
Total time deposits | $48,497,000 | 3,526 |
Total time and savings deposits | $98,397,000 | 3,829 |
Noninterest-bearing deposits | $39,751,000 | 2,263 |
Interest-bearing deposits | $98,397,000 | 3,823 |
Retail deposits | $131,234,000 | 3,449 |
Estimated insured deposits | $112,891,000 | 3,571 |
IRAs and Keogh plan accounts | $8,776,000 | 2,768 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $143,492,000 | 3,466 |
Deposits held in domestic offices | $143,492,000 | 3,465 |
Individuals, partnerships, and corporations | $120,144,000 | 3,646 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,098,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,640,000 | 2,179 |
Demand deposits | $40,113,000 | 1,718 |
Nontransaction accounts | $83,852,000 | 3,795 |
Money market deposit accounts (MMDAs) | $14,906,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $20,664,000 | 2,656 |
Total time deposits | $48,282,000 | 3,585 |
Total time and savings deposits | $103,379,000 | 3,725 |
Noninterest-bearing deposits | $40,113,000 | 2,190 |
Interest-bearing deposits | $103,379,000 | 3,719 |
Retail deposits | $137,891,000 | 3,337 |
Estimated insured deposits | $116,769,000 | 3,528 |
IRAs and Keogh plan accounts | $8,646,000 | 2,826 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $152,661,000 | 3,349 |
Deposits held in domestic offices | $152,661,000 | 3,348 |
Individuals, partnerships, and corporations | $130,106,000 | 3,482 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,305,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,719,000 | 2,000 |
Demand deposits | $42,739,000 | 1,580 |
Nontransaction accounts | $87,942,000 | 3,729 |
Money market deposit accounts (MMDAs) | $15,571,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $23,281,000 | 2,473 |
Total time deposits | $49,090,000 | 3,597 |
Total time and savings deposits | $109,922,000 | 3,639 |
Noninterest-bearing deposits | $42,860,000 | 2,065 |
Interest-bearing deposits | $109,801,000 | 3,636 |
Retail deposits | $147,447,000 | 3,218 |
Estimated insured deposits | $123,472,000 | 3,430 |
IRAs and Keogh plan accounts | $8,546,000 | 2,872 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $156,565,000 | 3,292 |
Deposits held in domestic offices | $156,565,000 | 3,291 |
Individuals, partnerships, and corporations | $139,864,000 | 3,281 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,353,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,406 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,119,000 | 1,673 |
Demand deposits | $52,972,000 | 1,253 |
Nontransaction accounts | $81,446,000 | 3,901 |
Money market deposit accounts (MMDAs) | $13,735,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $18,173,000 | 2,823 |
Total time deposits | $49,538,000 | 3,634 |
Total time and savings deposits | $103,593,000 | 3,782 |
Noninterest-bearing deposits | $53,149,000 | 1,715 |
Interest-bearing deposits | $103,416,000 | 3,777 |
Retail deposits | $150,763,000 | 3,149 |
Estimated insured deposits | $140,681,000 | 3,185 |
IRAs and Keogh plan accounts | $8,551,000 | 2,895 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $137,123,000 | 3,616 |
Deposits held in domestic offices | $137,123,000 | 3,615 |
Individuals, partnerships, and corporations | $110,581,000 | 3,893 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,194,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,430 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,784,000 | 2,363 |
Demand deposits | $32,018,000 | 2,071 |
Nontransaction accounts | $84,339,000 | 3,869 |
Money market deposit accounts (MMDAs) | $14,479,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $19,144,000 | 2,720 |
Total time deposits | $50,716,000 | 3,650 |
Total time and savings deposits | $105,105,000 | 3,772 |
Noninterest-bearing deposits | $32,018,000 | 2,553 |
Interest-bearing deposits | $105,105,000 | 3,757 |
Retail deposits | $131,583,000 | 3,481 |
Estimated insured deposits | $119,118,000 | 3,649 |
IRAs and Keogh plan accounts | $8,822,000 | 2,892 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $137,958,000 | 3,602 |
Deposits held in domestic offices | $137,958,000 | 3,602 |
Individuals, partnerships, and corporations | $121,024,000 | 3,670 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,586,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,454 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,948,000 | 2,185 |
Demand deposits | $32,940,000 | 1,955 |
Nontransaction accounts | $82,010,000 | 3,975 |
Money market deposit accounts (MMDAs) | $12,889,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $18,374,000 | 2,770 |
Total time deposits | $50,747,000 | 3,732 |
Total time and savings deposits | $105,018,000 | 3,803 |
Noninterest-bearing deposits | $32,944,000 | 2,424 |
Interest-bearing deposits | $105,014,000 | 3,792 |
Retail deposits | $133,320,000 | 3,463 |
Estimated insured deposits | $121,986,000 | 3,585 |
IRAs and Keogh plan accounts | $8,507,000 | 2,982 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $139,379,000 | 3,626 |
Deposits held in domestic offices | $139,379,000 | 3,626 |
Individuals, partnerships, and corporations | $119,077,000 | 3,758 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,202,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,463,000 | 2,071 |
Demand deposits | $33,438,000 | 1,898 |
Nontransaction accounts | $80,916,000 | 4,060 |
Money market deposit accounts (MMDAs) | $11,120,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $19,460,000 | 2,677 |
Total time deposits | $50,336,000 | 3,825 |
Total time and savings deposits | $105,941,000 | 3,843 |
Noninterest-bearing deposits | $33,438,000 | 2,406 |
Interest-bearing deposits | $105,941,000 | 3,830 |
Retail deposits | $134,863,000 | 3,457 |
Estimated insured deposits | $123,278,000 | 3,610 |
IRAs and Keogh plan accounts | $8,640,000 | 2,962 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $133,602,000 | 3,681 |
Deposits held in domestic offices | $133,602,000 | 3,681 |
Individuals, partnerships, and corporations | $111,380,000 | 3,898 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,122,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,888,000 | 1,927 |
Demand deposits | $37,298,000 | 1,580 |
Nontransaction accounts | $73,714,000 | 4,302 |
Money market deposit accounts (MMDAs) | $8,619,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $15,873,000 | 2,916 |
Total time deposits | $49,222,000 | 3,941 |
Total time and savings deposits | $96,304,000 | 4,031 |
Noninterest-bearing deposits | $37,298,000 | 2,100 |
Interest-bearing deposits | $96,304,000 | 4,058 |
Retail deposits | $128,838,000 | 3,533 |
Estimated insured deposits | $121,161,000 | 3,613 |
IRAs and Keogh plan accounts | $8,604,000 | 2,982 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $124,256,000 | 3,874 |
Deposits held in domestic offices | $124,256,000 | 3,873 |
Individuals, partnerships, and corporations | $101,117,000 | 4,166 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,039,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,061,000 | 2,432 |
Demand deposits | $26,796,000 | 2,250 |
Nontransaction accounts | $77,195,000 | 4,218 |
Money market deposit accounts (MMDAs) | $10,783,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $16,419,000 | 2,837 |
Total time deposits | $49,993,000 | 3,967 |
Total time and savings deposits | $97,460,000 | 4,025 |
Noninterest-bearing deposits | $26,796,000 | 2,730 |
Interest-bearing deposits | $97,460,000 | 4,051 |
Retail deposits | $119,506,000 | 3,707 |
Estimated insured deposits | $110,455,000 | 3,861 |
IRAs and Keogh plan accounts | $8,615,000 | 3,009 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $124,082,000 | 3,882 |
Deposits held in domestic offices | $124,082,000 | 3,881 |
Individuals, partnerships, and corporations | $100,806,000 | 4,179 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,177,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,090,000 | 2,248 |
Demand deposits | $27,168,000 | 2,112 |
Nontransaction accounts | $74,992,000 | 4,330 |
Money market deposit accounts (MMDAs) | $8,407,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 2,904 |
Total time deposits | $50,845,000 | 3,983 |
Total time and savings deposits | $96,914,000 | 4,065 |
Noninterest-bearing deposits | $27,168,000 | 2,609 |
Interest-bearing deposits | $96,914,000 | 4,083 |
Retail deposits | $119,335,000 | 3,713 |
Estimated insured deposits | $114,312,000 | 3,793 |
IRAs and Keogh plan accounts | $8,656,000 | 3,012 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $125,427,000 | 3,917 |
Deposits held in domestic offices | $125,427,000 | 3,915 |
Individuals, partnerships, and corporations | $103,521,000 | 4,140 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,806,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,276,000 | 2,244 |
Demand deposits | $28,287,000 | 1,959 |
Nontransaction accounts | $76,151,000 | 4,343 |
Money market deposit accounts (MMDAs) | $8,375,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $16,095,000 | 2,848 |
Total time deposits | $51,681,000 | 4,007 |
Total time and savings deposits | $97,140,000 | 4,117 |
Noninterest-bearing deposits | $28,287,000 | 2,483 |
Interest-bearing deposits | $97,140,000 | 4,145 |
Retail deposits | $120,753,000 | 3,719 |
Estimated insured deposits | $116,422,000 | 3,786 |
IRAs and Keogh plan accounts | $8,860,000 | 2,989 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $122,560,000 | 3,960 |
Deposits held in domestic offices | $122,560,000 | 3,957 |
Individuals, partnerships, and corporations | $101,873,000 | 4,193 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,587,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,721,000 | 2,277 |
Demand deposits | $28,417,000 | 1,911 |
Nontransaction accounts | $74,839,000 | 4,408 |
Money market deposit accounts (MMDAs) | $7,684,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $12,423,000 | 3,229 |
Total time deposits | $54,732,000 | 3,944 |
Total time and savings deposits | $94,143,000 | 4,198 |
Noninterest-bearing deposits | $28,417,000 | 2,442 |
Interest-bearing deposits | $94,143,000 | 4,224 |
Retail deposits | $118,104,000 | 3,759 |
Estimated insured deposits | $114,887,000 | 3,793 |
IRAs and Keogh plan accounts | $8,884,000 | 2,982 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $117,941,000 | 4,098 |
Deposits held in domestic offices | $117,941,000 | 4,095 |
Individuals, partnerships, and corporations | $93,879,000 | 4,437 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $23,956,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,751,000 | 2,498 |
Demand deposits | $24,320,000 | 2,205 |
Nontransaction accounts | $76,190,000 | 4,439 |
Money market deposit accounts (MMDAs) | $6,946,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $13,463,000 | 3,089 |
Total time deposits | $55,781,000 | 3,986 |
Total time and savings deposits | $93,621,000 | 4,279 |
Noninterest-bearing deposits | $24,320,000 | 2,718 |
Interest-bearing deposits | $93,621,000 | 4,301 |
Retail deposits | $113,122,000 | 3,896 |
Estimated insured deposits | $103,755,000 | 4,040 |
IRAs and Keogh plan accounts | $8,985,000 | 3,001 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $112,633,000 | 4,239 |
Deposits held in domestic offices | $112,633,000 | 4,237 |
Individuals, partnerships, and corporations | $89,105,000 | 4,608 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $23,423,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,542,000 | 2,749 |
Demand deposits | $20,627,000 | 2,584 |
Nontransaction accounts | $75,091,000 | 4,512 |
Money market deposit accounts (MMDAs) | $6,370,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $13,221,000 | 3,104 |
Total time deposits | $55,500,000 | 4,048 |
Total time and savings deposits | $92,006,000 | 4,361 |
Noninterest-bearing deposits | $20,627,000 | 3,063 |
Interest-bearing deposits | $92,006,000 | 4,377 |
Retail deposits | $106,657,000 | 4,073 |
Estimated insured deposits | $99,999,000 | 4,167 |
IRAs and Keogh plan accounts | $8,980,000 | 3,007 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $110,131,000 | 4,374 |
Deposits held in domestic offices | $110,131,000 | 4,372 |
Individuals, partnerships, and corporations | $90,620,000 | 4,610 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $19,346,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,908 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,824,000 | 2,917 |
Demand deposits | $18,809,000 | 2,816 |
Nontransaction accounts | $74,307,000 | 4,590 |
Money market deposit accounts (MMDAs) | $5,965,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $12,363,000 | 3,221 |
Total time deposits | $55,979,000 | 4,115 |
Total time and savings deposits | $91,322,000 | 4,443 |
Noninterest-bearing deposits | $18,809,000 | 3,294 |
Interest-bearing deposits | $91,322,000 | 4,458 |
Retail deposits | $104,644,000 | 4,168 |
Estimated insured deposits | $100,545,000 | 4,191 |
IRAs and Keogh plan accounts | $8,790,000 | 3,067 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $114,460,000 | 4,247 |
Deposits held in domestic offices | $114,460,000 | 4,246 |
Individuals, partnerships, and corporations | $95,556,000 | 4,461 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $18,629,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,598 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,752,000 | 2,511 |
Demand deposits | $23,319,000 | 2,271 |
Nontransaction accounts | $72,708,000 | 4,633 |
Money market deposit accounts (MMDAs) | $5,611,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $11,296,000 | 3,328 |
Total time deposits | $55,800,000 | 4,146 |
Total time and savings deposits | $91,141,000 | 4,401 |
Noninterest-bearing deposits | $23,319,000 | 2,810 |
Interest-bearing deposits | $91,141,000 | 4,427 |
Retail deposits | $91,034,000 | 4,156 |
Estimated insured deposits | $100,779,000 | 4,169 |
IRAs and Keogh plan accounts | $8,838,000 | 3,041 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $107,119,000 | 4,402 |
Deposits held in domestic offices | $107,119,000 | 4,400 |
Individuals, partnerships, and corporations | $86,704,000 | 4,706 |
U.S. Government | $64,000 | 636 |
States and political subdivisions in the U.S. | $20,201,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,928 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,693,000 | 2,873 |
Demand deposits | $18,665,000 | 2,751 |
Nontransaction accounts | $72,426,000 | 4,662 |
Money market deposit accounts (MMDAs) | $5,670,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $12,582,000 | 3,131 |
Total time deposits | $54,174,000 | 4,277 |
Total time and savings deposits | $88,454,000 | 4,493 |
Noninterest-bearing deposits | $18,665,000 | 3,240 |
Interest-bearing deposits | $88,454,000 | 4,512 |
Retail deposits | $85,342,000 | 4,307 |
Estimated insured deposits | $96,900,000 | 4,292 |
IRAs and Keogh plan accounts | $8,919,000 | 3,001 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $108,871,000 | 4,369 |
Deposits held in domestic offices | $108,871,000 | 4,366 |
Individuals, partnerships, and corporations | $92,121,000 | 4,560 |
U.S. Government | $30,000 | 929 |
States and political subdivisions in the U.S. | $16,570,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,928 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,980,000 | 2,785 |
Demand deposits | $21,026,000 | 2,456 |
Nontransaction accounts | $72,891,000 | 4,650 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $12,323,000 | 3,199 |
Total time deposits | $54,773,000 | 4,290 |
Total time and savings deposits | $87,845,000 | 4,521 |
Noninterest-bearing deposits | $21,026,000 | 2,955 |
Interest-bearing deposits | $87,845,000 | 4,533 |
Retail deposits | $86,847,000 | 4,294 |
Estimated insured deposits | $86,670,000 | 4,183 |
IRAs and Keogh plan accounts | $8,882,000 | 2,986 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $107,807,000 | 4,404 |
Deposits held in domestic offices | $107,807,000 | 4,401 |
Individuals, partnerships, and corporations | $90,840,000 | 4,589 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $16,814,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,861 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,858,000 | 2,837 |
Demand deposits | $19,833,000 | 2,630 |
Nontransaction accounts | $72,949,000 | 4,650 |
Money market deposit accounts (MMDAs) | $5,749,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $13,385,000 | 3,003 |
Total time deposits | $53,815,000 | 4,374 |
Total time and savings deposits | $87,974,000 | 4,506 |
Noninterest-bearing deposits | $19,833,000 | 3,120 |
Interest-bearing deposits | $87,974,000 | 4,521 |
Retail deposits | $86,627,000 | 4,307 |
Estimated insured deposits | $87,509,000 | 4,152 |
IRAs and Keogh plan accounts | $8,752,000 | 2,937 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $108,669,000 | 4,302 |
Deposits held in domestic offices | $108,669,000 | 4,299 |
Individuals, partnerships, and corporations | $93,297,000 | 4,445 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $14,951,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,274 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,058,000 | 2,463 |
Demand deposits | $25,443,000 | 1,949 |
Nontransaction accounts | $69,611,000 | 4,697 |
Money market deposit accounts (MMDAs) | $4,994,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $11,005,000 | 3,241 |
Total time deposits | $53,612,000 | 4,309 |
Total time and savings deposits | $83,226,000 | 4,599 |
Noninterest-bearing deposits | $25,443,000 | 2,526 |
Interest-bearing deposits | $83,226,000 | 4,612 |
Retail deposits | $86,825,000 | 4,231 |
Estimated insured deposits | $86,138,000 | 4,170 |
IRAs and Keogh plan accounts | $8,578,000 | 2,900 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $101,546,000 | 4,474 |
Deposits held in domestic offices | $101,546,000 | 4,470 |
Individuals, partnerships, and corporations | $84,891,000 | 4,679 |
U.S. Government | $172,000 | 376 |
States and political subdivisions in the U.S. | $16,283,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,589,000 | 2,725 |
Demand deposits | $20,417,000 | 2,509 |
Nontransaction accounts | $66,957,000 | 4,765 |
Money market deposit accounts (MMDAs) | $5,686,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $12,025,000 | 3,123 |
Total time deposits | $49,246,000 | 4,493 |
Total time and savings deposits | $81,129,000 | 4,644 |
Noninterest-bearing deposits | $20,417,000 | 3,018 |
Interest-bearing deposits | $81,129,000 | 4,655 |
Retail deposits | $84,658,000 | 4,308 |
Estimated insured deposits | $82,942,000 | 4,253 |
IRAs and Keogh plan accounts | $8,417,000 | 2,900 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $98,684,000 | 4,568 |
Deposits held in domestic offices | $98,684,000 | 4,564 |
Individuals, partnerships, and corporations | $85,907,000 | 4,669 |
U.S. Government | $205,000 | 368 |
States and political subdivisions in the U.S. | $12,571,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,104,000 | 3,276 |
Demand deposits | $16,047,000 | 3,358 |
Nontransaction accounts | $68,580,000 | 4,699 |
Money market deposit accounts (MMDAs) | $6,186,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $13,121,000 | 2,995 |
Total time deposits | $49,273,000 | 4,472 |
Total time and savings deposits | $82,637,000 | 4,586 |
Noninterest-bearing deposits | $16,047,000 | 3,727 |
Interest-bearing deposits | $82,637,000 | 4,599 |
Retail deposits | $81,900,000 | 4,401 |
Estimated insured deposits | $81,880,000 | 4,268 |
IRAs and Keogh plan accounts | $8,325,000 | 2,896 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $99,686,000 | 4,538 |
Deposits held in domestic offices | $99,686,000 | 4,534 |
Individuals, partnerships, and corporations | $84,039,000 | 4,729 |
U.S. Government | $208,000 | 355 |
States and political subdivisions in the U.S. | $15,438,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,017,000 | 3,272 |
Demand deposits | $16,901,000 | 3,142 |
Nontransaction accounts | $69,669,000 | 4,669 |
Money market deposit accounts (MMDAs) | $6,886,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $14,128,000 | 2,842 |
Total time deposits | $48,655,000 | 4,530 |
Total time and savings deposits | $82,785,000 | 4,592 |
Noninterest-bearing deposits | $16,901,000 | 3,537 |
Interest-bearing deposits | $82,785,000 | 4,610 |
Retail deposits | $82,474,000 | 4,385 |
Estimated insured deposits | $82,960,000 | 4,234 |
IRAs and Keogh plan accounts | $8,330,000 | 2,882 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $102,195,000 | 4,429 |
Deposits held in domestic offices | $102,195,000 | 4,427 |
Individuals, partnerships, and corporations | $87,122,000 | 4,610 |
U.S. Government | $91,000 | 890 |
States and political subdivisions in the U.S. | $14,782,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,239 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,969,000 | 2,588 |
Demand deposits | $23,805,000 | 2,183 |
Nontransaction accounts | $65,226,000 | 4,808 |
Money market deposit accounts (MMDAs) | $7,392,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $10,058,000 | 3,404 |
Total time deposits | $47,776,000 | 4,537 |
Total time and savings deposits | $78,390,000 | 4,698 |
Noninterest-bearing deposits | $23,805,000 | 2,687 |
Interest-bearing deposits | $78,390,000 | 4,718 |
Retail deposits | $84,269,000 | 4,279 |
Estimated insured deposits | $81,825,000 | 4,199 |
IRAs and Keogh plan accounts | $8,103,000 | 2,918 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $95,410,000 | 4,570 |
Deposits held in domestic offices | $95,410,000 | 4,567 |
Individuals, partnerships, and corporations | $80,181,000 | 4,825 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $15,017,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,149 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,664,000 | 3,338 |
Demand deposits | $17,488,000 | 3,035 |
Nontransaction accounts | $66,746,000 | 4,743 |
Money market deposit accounts (MMDAs) | $8,006,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $10,015,000 | 3,441 |
Total time deposits | $48,725,000 | 4,476 |
Total time and savings deposits | $77,922,000 | 4,674 |
Noninterest-bearing deposits | $17,488,000 | 3,436 |
Interest-bearing deposits | $77,922,000 | 4,690 |
Retail deposits | $76,591,000 | 4,497 |
Estimated insured deposits | $78,845,000 | 4,281 |
IRAs and Keogh plan accounts | $8,134,000 | 2,905 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $97,885,000 | 4,501 |
Deposits held in domestic offices | $97,885,000 | 4,499 |
Individuals, partnerships, and corporations | $78,681,000 | 4,879 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $18,989,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,674,000 | 3,302 |
Demand deposits | $18,299,000 | 3,023 |
Nontransaction accounts | $67,211,000 | 4,692 |
Money market deposit accounts (MMDAs) | $8,333,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $10,741,000 | 3,369 |
Total time deposits | $48,137,000 | 4,474 |
Total time and savings deposits | $79,586,000 | 4,603 |
Noninterest-bearing deposits | $18,299,000 | 3,395 |
Interest-bearing deposits | $79,586,000 | 4,611 |
Retail deposits | $79,787,000 | 4,404 |
Estimated insured deposits | $78,536,000 | 4,316 |
IRAs and Keogh plan accounts | $8,055,000 | 2,932 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $97,037,000 | 4,546 |
Deposits held in domestic offices | $97,037,000 | 4,544 |
Individuals, partnerships, and corporations | $81,502,000 | 4,787 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $15,318,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,527,000 | 3,389 |
Demand deposits | $17,540,000 | 3,151 |
Nontransaction accounts | $66,510,000 | 4,729 |
Money market deposit accounts (MMDAs) | $7,196,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 3,172 |
Total time deposits | $47,215,000 | 4,499 |
Total time and savings deposits | $79,497,000 | 4,614 |
Noninterest-bearing deposits | $17,540,000 | 3,481 |
Interest-bearing deposits | $79,497,000 | 4,632 |
Retail deposits | $79,676,000 | 4,443 |
Estimated insured deposits | $77,901,000 | 4,342 |
IRAs and Keogh plan accounts | $8,093,000 | 2,878 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $98,656,000 | 4,464 |
Deposits held in domestic offices | $98,656,000 | 4,462 |
Individuals, partnerships, and corporations | $82,840,000 | 4,707 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $15,604,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,229 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,011,000 | 3,087 |
Demand deposits | $19,577,000 | 2,940 |
Nontransaction accounts | $64,645,000 | 4,737 |
Money market deposit accounts (MMDAs) | $7,309,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $9,654,000 | 3,601 |
Total time deposits | $47,682,000 | 4,411 |
Total time and savings deposits | $79,079,000 | 4,574 |
Noninterest-bearing deposits | $19,577,000 | 3,307 |
Interest-bearing deposits | $79,079,000 | 4,598 |
Retail deposits | $80,406,000 | 4,310 |
Estimated insured deposits | $79,368,000 | 4,230 |
IRAs and Keogh plan accounts | $8,213,000 | 2,813 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $91,159,000 | 4,650 |
Deposits held in domestic offices | $91,159,000 | 4,647 |
Individuals, partnerships, and corporations | $79,652,000 | 4,780 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $11,302,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,018,000 | 3,913 |
Demand deposits | $14,788,000 | 3,750 |
Nontransaction accounts | $65,141,000 | 4,677 |
Money market deposit accounts (MMDAs) | $7,727,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $10,979,000 | 3,387 |
Total time deposits | $46,435,000 | 4,442 |
Total time and savings deposits | $76,371,000 | 4,629 |
Noninterest-bearing deposits | $14,788,000 | 4,017 |
Interest-bearing deposits | $76,371,000 | 4,650 |
Retail deposits | $74,132,000 | 4,493 |
Estimated insured deposits | $73,935,000 | 4,425 |
IRAs and Keogh plan accounts | $8,221,000 | 2,778 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $90,164,000 | 4,658 |
Deposits held in domestic offices | $90,164,000 | 4,654 |
Individuals, partnerships, and corporations | $73,783,000 | 4,993 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $16,173,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,971,000 | 3,957 |
Demand deposits | $15,554,000 | 3,704 |
Nontransaction accounts | $63,193,000 | 4,723 |
Money market deposit accounts (MMDAs) | $7,489,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $11,737,000 | 3,313 |
Total time deposits | $43,967,000 | 4,516 |
Total time and savings deposits | $74,610,000 | 4,698 |
Noninterest-bearing deposits | $15,554,000 | 3,933 |
Interest-bearing deposits | $74,610,000 | 4,722 |
Retail deposits | $74,811,000 | 4,502 |
Estimated insured deposits | $72,514,000 | 4,463 |
IRAs and Keogh plan accounts | $7,384,000 | 3,020 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $92,924,000 | 4,578 |
Deposits held in domestic offices | $92,924,000 | 4,574 |
Individuals, partnerships, and corporations | $79,242,000 | 4,771 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $13,462,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,631,000 | 3,594 |
Demand deposits | $16,451,000 | 3,538 |
Nontransaction accounts | $62,293,000 | 4,736 |
Money market deposit accounts (MMDAs) | $7,098,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $11,967,000 | 3,337 |
Total time deposits | $43,228,000 | 4,516 |
Total time and savings deposits | $76,473,000 | 4,599 |
Noninterest-bearing deposits | $16,451,000 | 3,770 |
Interest-bearing deposits | $76,473,000 | 4,620 |
Retail deposits | $77,771,000 | 4,392 |
Estimated insured deposits | $72,700,000 | 4,428 |
IRAs and Keogh plan accounts | $7,297,000 | 3,010 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $92,834,000 | 4,577 |
Deposits held in domestic offices | $92,834,000 | 4,574 |
Individuals, partnerships, and corporations | $77,671,000 | 4,811 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $14,954,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,662,000 | 3,362 |
Demand deposits | $19,627,000 | 3,103 |
Nontransaction accounts | $59,172,000 | 4,857 |
Money market deposit accounts (MMDAs) | $7,810,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $10,159,000 | 3,681 |
Total time deposits | $41,203,000 | 4,586 |
Total time and savings deposits | $73,207,000 | 4,708 |
Noninterest-bearing deposits | $19,627,000 | 3,361 |
Interest-bearing deposits | $73,207,000 | 4,722 |
Retail deposits | $78,281,000 | 4,377 |
Estimated insured deposits | $73,132,000 | 4,380 |
IRAs and Keogh plan accounts | $6,951,000 | 3,092 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $83,782,000 | 4,821 |
Deposits held in domestic offices | $83,782,000 | 4,817 |
Individuals, partnerships, and corporations | $70,836,000 | 5,043 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $12,720,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,230 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,615,000 | 3,954 |
Demand deposits | $16,706,000 | 3,511 |
Nontransaction accounts | $56,167,000 | 4,985 |
Money market deposit accounts (MMDAs) | $7,966,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $10,159,000 | 3,710 |
Total time deposits | $38,042,000 | 4,769 |
Total time and savings deposits | $67,076,000 | 4,948 |
Noninterest-bearing deposits | $16,706,000 | 3,720 |
Interest-bearing deposits | $67,076,000 | 4,972 |
Retail deposits | $71,879,000 | 4,621 |
Estimated insured deposits | $67,299,000 | 4,624 |
IRAs and Keogh plan accounts | $6,998,000 | 3,076 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $83,212,000 | 4,811 |
Deposits held in domestic offices | $83,212,000 | 4,808 |
Individuals, partnerships, and corporations | $69,427,000 | 5,042 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $13,570,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,903,000 | 4,049 |
Demand deposits | $14,569,000 | 3,848 |
Nontransaction accounts | $56,309,000 | 4,932 |
Money market deposit accounts (MMDAs) | $7,309,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $11,338,000 | 3,537 |
Total time deposits | $37,662,000 | 4,697 |
Total time and savings deposits | $68,643,000 | 4,831 |
Noninterest-bearing deposits | $14,569,000 | 3,992 |
Interest-bearing deposits | $68,643,000 | 4,855 |
Retail deposits | $71,716,000 | 4,599 |
Estimated insured deposits | $67,966,000 | 4,571 |
IRAs and Keogh plan accounts | $7,054,000 | 3,037 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $80,646,000 | 4,934 |
Deposits held in domestic offices | $80,646,000 | 4,930 |
Individuals, partnerships, and corporations | $65,301,000 | 5,270 |
U.S. Government | $97,000 | 575 |
States and political subdivisions in the U.S. | $15,048,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,096,000 | 4,170 |
Demand deposits | $13,790,000 | 3,966 |
Nontransaction accounts | $54,550,000 | 5,059 |
Money market deposit accounts (MMDAs) | $7,771,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $11,026,000 | 3,681 |
Total time deposits | $35,753,000 | 4,827 |
Total time and savings deposits | $66,856,000 | 4,942 |
Noninterest-bearing deposits | $13,790,000 | 4,102 |
Interest-bearing deposits | $66,856,000 | 4,971 |
Retail deposits | $70,429,000 | 4,690 |
Estimated insured deposits | $66,294,000 | 4,702 |
IRAs and Keogh plan accounts | $6,972,000 | 3,053 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $88,433,000 | 4,635 |
Deposits held in domestic offices | $88,433,000 | 4,631 |
Individuals, partnerships, and corporations | $74,603,000 | 4,835 |
U.S. Government | $72,000 | 1,085 |
States and political subdivisions in the U.S. | $13,558,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,024,000 | 3,668 |
Demand deposits | $17,360,000 | 3,348 |
Nontransaction accounts | $57,409,000 | 4,849 |
Money market deposit accounts (MMDAs) | $8,292,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $12,334,000 | 3,434 |
Total time deposits | $36,783,000 | 4,677 |
Total time and savings deposits | $71,073,000 | 4,733 |
Noninterest-bearing deposits | $17,360,000 | 3,506 |
Interest-bearing deposits | $71,073,000 | 4,758 |
Retail deposits | $77,338,000 | 4,377 |
Estimated insured deposits | $68,607,000 | 4,564 |
IRAs and Keogh plan accounts | $6,947,000 | 3,065 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $80,393,000 | 4,911 |
Deposits held in domestic offices | $80,393,000 | 4,908 |
Individuals, partnerships, and corporations | $66,602,000 | 5,152 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $13,556,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,380,000 | 4,329 |
Demand deposits | $13,590,000 | 3,925 |
Nontransaction accounts | $56,013,000 | 4,925 |
Money market deposit accounts (MMDAs) | $8,357,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $12,883,000 | 3,341 |
Total time deposits | $34,773,000 | 4,861 |
Total time and savings deposits | $66,803,000 | 4,893 |
Noninterest-bearing deposits | $13,590,000 | 4,044 |
Interest-bearing deposits | $66,803,000 | 4,927 |
Retail deposits | $70,957,000 | 4,643 |
Estimated insured deposits | $64,824,000 | 4,718 |
IRAs and Keogh plan accounts | $7,170,000 | 3,001 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $83,257,000 | 4,792 |
Deposits held in domestic offices | $83,257,000 | 4,789 |
Individuals, partnerships, and corporations | $68,072,000 | 5,079 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $14,959,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,108,000 | 4,104 |
Demand deposits | $13,049,000 | 4,025 |
Nontransaction accounts | $57,149,000 | 4,839 |
Money market deposit accounts (MMDAs) | $8,665,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 3,085 |
Total time deposits | $34,041,000 | 4,930 |
Total time and savings deposits | $70,208,000 | 4,734 |
Noninterest-bearing deposits | $13,109,000 | 4,134 |
Interest-bearing deposits | $70,148,000 | 4,776 |
Retail deposits | $74,247,000 | 4,505 |
Estimated insured deposits | $65,251,000 | 4,722 |
IRAs and Keogh plan accounts | $7,168,000 | 3,041 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $82,232,000 | 4,829 |
Deposits held in domestic offices | $82,232,000 | 4,825 |
Individuals, partnerships, and corporations | $69,797,000 | 5,005 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $12,207,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,913,000 | 4,015 |
Demand deposits | $13,839,000 | 3,784 |
Nontransaction accounts | $55,319,000 | 4,980 |
Money market deposit accounts (MMDAs) | $8,791,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $12,342,000 | 3,439 |
Total time deposits | $34,186,000 | 4,944 |
Total time and savings deposits | $68,393,000 | 4,844 |
Noninterest-bearing deposits | $13,839,000 | 3,898 |
Interest-bearing deposits | $68,393,000 | 4,887 |
Retail deposits | $73,612,000 | 4,542 |
Estimated insured deposits | $66,470,000 | 4,687 |
IRAs and Keogh plan accounts | $7,103,000 | 3,052 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $87,291,000 | 4,591 |
Deposits held in domestic offices | $87,291,000 | 4,588 |
Individuals, partnerships, and corporations | $76,380,000 | 4,686 |
U.S. Government | $41,000 | 1,799 |
States and political subdivisions in the U.S. | $10,670,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,621,000 | 3,089 |
Demand deposits | $19,275,000 | 2,723 |
Nontransaction accounts | $54,670,000 | 4,387 |
Money market deposit accounts (MMDAs) | $8,902,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $11,654,000 | 3,011 |
Total time deposits | $34,114,000 | 4,354 |
Total time and savings deposits | $68,016,000 | 4,883 |
Noninterest-bearing deposits | $19,275,000 | 3,062 |
Interest-bearing deposits | $68,016,000 | 4,891 |
Retail deposits | $79,001,000 | 4,286 |
Estimated insured deposits | $68,220,000 | 4,605 |
IRAs and Keogh plan accounts | $7,166,000 | 3,070 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $78,099,000 | 4,978 |
Deposits held in domestic offices | $78,099,000 | 4,974 |
Individuals, partnerships, and corporations | $66,547,000 | 5,148 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $11,333,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,353,000 | 3,867 |
Demand deposits | $12,999,000 | 3,678 |
Nontransaction accounts | $53,746,000 | 4,468 |
Money market deposit accounts (MMDAs) | $9,643,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $11,081,000 | 3,107 |
Total time deposits | $33,022,000 | 4,498 |
Total time and savings deposits | $65,100,000 | 5,020 |
Noninterest-bearing deposits | $12,999,000 | 4,007 |
Interest-bearing deposits | $65,100,000 | 5,030 |
Retail deposits | $70,582,000 | 4,659 |
Estimated insured deposits | $64,661,000 | 4,817 |
IRAs and Keogh plan accounts | $7,253,000 | 3,076 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $78,673,000 | 4,934 |
Deposits held in domestic offices | $78,673,000 | 4,931 |
Individuals, partnerships, and corporations | $69,836,000 | 4,981 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $8,603,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,338 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,774,000 | 3,924 |
Demand deposits | $12,681,000 | 3,737 |
Nontransaction accounts | $54,899,000 | 4,400 |
Money market deposit accounts (MMDAs) | $11,200,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,016 |
Total time deposits | $32,276,000 | 4,608 |
Total time and savings deposits | $65,992,000 | 4,949 |
Noninterest-bearing deposits | $12,681,000 | 4,077 |
Interest-bearing deposits | $65,992,000 | 4,962 |
Retail deposits | $71,686,000 | 4,589 |
Estimated insured deposits | $63,736,000 | 4,888 |
IRAs and Keogh plan accounts | $7,237,000 | 3,093 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $77,688,000 | 4,937 |
Deposits held in domestic offices | $77,688,000 | 4,934 |
Individuals, partnerships, and corporations | $66,877,000 | 5,081 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $10,591,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,344,000 | 3,915 |
Demand deposits | $11,877,000 | 3,800 |
Nontransaction accounts | $54,344,000 | 4,410 |
Money market deposit accounts (MMDAs) | $10,689,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $11,446,000 | 2,950 |
Total time deposits | $32,209,000 | 4,610 |
Total time and savings deposits | $65,811,000 | 4,944 |
Noninterest-bearing deposits | $11,877,000 | 4,120 |
Interest-bearing deposits | $65,811,000 | 4,954 |
Retail deposits | $70,630,000 | 4,597 |
Estimated insured deposits | $64,661,000 | 4,811 |
IRAs and Keogh plan accounts | $6,863,000 | 3,186 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $81,107,000 | 4,745 |
Deposits held in domestic offices | $81,107,000 | 4,740 |
Individuals, partnerships, and corporations | $71,339,000 | 4,831 |
U.S. Government | $48,000 | 1,714 |
States and political subdivisions in the U.S. | $9,420,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,702,000 | 3,146 |
Demand deposits | $16,169,000 | 2,981 |
Nontransaction accounts | $51,405,000 | 4,509 |
Money market deposit accounts (MMDAs) | $9,161,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 3,252 |
Total time deposits | $32,941,000 | 4,530 |
Total time and savings deposits | $64,938,000 | 4,933 |
Noninterest-bearing deposits | $16,169,000 | 3,283 |
Interest-bearing deposits | $64,938,000 | 4,953 |
Retail deposits | $73,421,000 | 4,440 |
Estimated insured deposits | $66,587,000 | 4,644 |
IRAs and Keogh plan accounts | $6,918,000 | 3,108 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $75,267,000 | 4,872 |
Deposits held in domestic offices | $75,267,000 | 4,867 |
Individuals, partnerships, and corporations | $68,807,000 | 4,863 |
U.S. Government | $134,000 | 896 |
States and political subdivisions in the U.S. | $6,128,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,750,000 | 3,231 |
Demand deposits | $15,817,000 | 2,939 |
Nontransaction accounts | $47,517,000 | 4,661 |
Money market deposit accounts (MMDAs) | $6,207,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 3,416 |
Total time deposits | $33,557,000 | 4,479 |
Total time and savings deposits | $59,450,000 | 5,123 |
Noninterest-bearing deposits | $15,817,000 | 3,192 |
Interest-bearing deposits | $59,450,000 | 5,150 |
Retail deposits | $67,205,000 | 4,627 |
Estimated insured deposits | $60,169,000 | 4,946 |
IRAs and Keogh plan accounts | $6,511,000 | 3,181 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $69,918,000 | 5,003 |
Deposits held in domestic offices | $69,918,000 | 4,999 |
Individuals, partnerships, and corporations | $64,139,000 | 4,940 |
U.S. Government | $120,000 | 988 |
States and political subdivisions in the U.S. | $5,608,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,703 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,255,000 | 3,441 |
Demand deposits | $14,072,000 | 3,122 |
Nontransaction accounts | $45,663,000 | 4,688 |
Money market deposit accounts (MMDAs) | $6,926,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 3,493 |
Total time deposits | $31,828,000 | 4,668 |
Total time and savings deposits | $55,846,000 | 5,201 |
Noninterest-bearing deposits | $14,072,000 | 3,362 |
Interest-bearing deposits | $55,846,000 | 5,250 |
Retail deposits | $62,748,000 | 4,755 |
Estimated insured deposits | $63,347,000 | 4,708 |
IRAs and Keogh plan accounts | $6,290,000 | 3,199 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $72,471,000 | 4,905 |
Deposits held in domestic offices | $72,471,000 | 4,901 |
Individuals, partnerships, and corporations | $66,968,000 | 4,872 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $5,436,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,856 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,126,000 | 3,379 |
Demand deposits | $14,118,000 | 3,082 |
Nontransaction accounts | $47,345,000 | 4,512 |
Money market deposit accounts (MMDAs) | $7,141,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $7,789,000 | 3,465 |
Total time deposits | $32,415,000 | 4,449 |
Total time and savings deposits | $58,353,000 | 5,084 |
Noninterest-bearing deposits | $14,118,000 | 3,282 |
Interest-bearing deposits | $58,353,000 | 5,121 |
Retail deposits | $65,262,000 | 4,679 |
Estimated insured deposits | $64,546,000 | 4,710 |
IRAs and Keogh plan accounts | $6,018,000 | 3,412 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $74,678,000 | 4,798 |
Deposits held in domestic offices | $74,678,000 | 4,793 |
Individuals, partnerships, and corporations | $69,212,000 | 4,779 |
U.S. Government | $83,000 | 1,510 |
States and political subdivisions in the U.S. | $5,331,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,942 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,292,000 | 3,344 |
Demand deposits | $15,119,000 | 3,029 |
Nontransaction accounts | $48,386,000 | 4,425 |
Money market deposit accounts (MMDAs) | $7,401,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $6,915,000 | 3,844 |
Total time deposits | $34,070,000 | 4,307 |
Total time and savings deposits | $59,559,000 | 5,031 |
Noninterest-bearing deposits | $15,119,000 | 3,223 |
Interest-bearing deposits | $59,559,000 | 5,067 |
Retail deposits | $66,484,000 | 4,643 |
Estimated insured deposits | $66,705,000 | 4,636 |
IRAs and Keogh plan accounts | $6,017,000 | 3,472 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $70,666,000 | 5,010 |
Deposits held in domestic offices | $70,666,000 | 5,005 |
Individuals, partnerships, and corporations | $64,055,000 | 5,042 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $6,562,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,354 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,603,000 | 3,696 |
Demand deposits | $12,635,000 | 3,387 |
Nontransaction accounts | $48,063,000 | 4,431 |
Money market deposit accounts (MMDAs) | $8,516,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $6,790,000 | 3,953 |
Total time deposits | $32,757,000 | 4,441 |
Total time and savings deposits | $58,031,000 | 5,121 |
Noninterest-bearing deposits | $12,635,000 | 3,590 |
Interest-bearing deposits | $58,031,000 | 5,173 |
Retail deposits | $63,361,000 | 4,854 |
Estimated insured deposits | $62,935,000 | 4,866 |
IRAs and Keogh plan accounts | $5,667,000 | 3,771 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $74,056,000 | 4,954 |
Deposits held in domestic offices | $74,056,000 | 4,943 |
Individuals, partnerships, and corporations | $67,865,000 | 4,949 |
U.S. Government | $134,000 | 2,662 |
States and political subdivisions in the U.S. | $5,943,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,817 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,825,000 | 3,358 |
Demand deposits | $13,828,000 | 3,272 |
Nontransaction accounts | $48,231,000 | 4,479 |
Money market deposit accounts (MMDAs) | $8,175,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $7,546,000 | 3,937 |
Total time deposits | $32,510,000 | 4,499 |
Total time and savings deposits | $60,228,000 | 5,110 |
Noninterest-bearing deposits | $13,828,000 | 3,448 |
Interest-bearing deposits | $60,228,000 | 5,168 |
Retail deposits | $67,453,000 | 4,776 |
Estimated insured deposits | $65,484,000 | 4,876 |
IRAs and Keogh plan accounts | $5,224,000 | 4,241 |
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 | $69,958,000 | 5,250 |
Deposits held in domestic offices | $69,958,000 | 5,240 |
Individuals, partnerships, and corporations | $64,159,000 | 5,272 |
U.S. Government | $187,000 | 2,424 |
States and political subdivisions in the U.S. | $5,480,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,786 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,832,000 | 3,777 |
Demand deposits | $12,706,000 | 3,472 |
Nontransaction accounts | $47,126,000 | 4,610 |
Money market deposit accounts (MMDAs) | $8,382,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 4,343 |
Total time deposits | $31,809,000 | 4,537 |
Total time and savings deposits | $57,252,000 | 5,424 |
Noninterest-bearing deposits | $12,706,000 | 3,658 |
Interest-bearing deposits | $57,252,000 | 5,485 |
Retail deposits | $64,488,000 | 5,063 |
Estimated insured deposits | $63,355,000 | 5,156 |
IRAs and Keogh plan accounts | $5,008,000 | 4,493 |
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 | $66,844,000 | 5,438 |
Deposits held in domestic offices | $66,844,000 | 5,431 |
Individuals, partnerships, and corporations | $60,778,000 | 5,509 |
U.S. Government | $106,000 | 3,362 |
States and political subdivisions in the U.S. | $5,728,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,402 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,896,000 | 4,060 |
Demand deposits | $11,020,000 | 3,969 |
Nontransaction accounts | $44,948,000 | 4,662 |
Money market deposit accounts (MMDAs) | $8,450,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $8,235,000 | 4,288 |
Total time deposits | $28,263,000 | 4,606 |
Total time and savings deposits | $55,824,000 | 5,508 |
Noninterest-bearing deposits | $11,020,000 | 4,176 |
Interest-bearing deposits | $55,824,000 | 5,568 |
Retail deposits | $62,340,000 | 5,259 |
Estimated insured deposits | $61,023,000 | 5,306 |
IRAs and Keogh plan accounts | $4,459,000 | 4,835 |
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 | $67,115,000 | 5,601 |
Deposits held in domestic offices | $67,115,000 | 5,592 |
Individuals, partnerships, and corporations | $59,364,000 | 5,748 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $7,530,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,996 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,776,000 | 4,254 |
Demand deposits | $10,492,000 | 4,031 |
Nontransaction accounts | $46,339,000 | 4,596 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 4,255 |
Total time deposits | $28,468,000 | 4,484 |
Total time and savings deposits | $56,623,000 | 5,581 |
Noninterest-bearing deposits | $10,492,000 | 4,265 |
Interest-bearing deposits | $56,623,000 | 5,712 |
Retail deposits | $61,127,000 | 5,573 |
Estimated insured deposits | $61,785,000 | 5,404 |
IRAs and Keogh plan accounts | $4,216,000 | 5,310 |
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 | $69,524,000 | 5,523 |
Deposits held in domestic offices | $69,524,000 | 5,513 |
Individuals, partnerships, and corporations | $60,687,000 | 5,922 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $8,498,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,504 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,815,000 | 3,927 |
Demand deposits | $12,378,000 | 3,367 |
Nontransaction accounts | $47,709,000 | 4,521 |
Money market deposit accounts (MMDAs) | $9,499,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,706 |
Total time deposits | $31,161,000 | 4,334 |
Total time and savings deposits | $57,146,000 | 5,814 |
Noninterest-bearing deposits | $12,378,000 | 3,616 |
Interest-bearing deposits | $57,146,000 | 5,809 |
Retail deposits | $61,193,000 | 5,666 |
Estimated insured deposits | $62,537,000 | 5,514 |
IRAs and Keogh plan accounts | $3,882,000 | 5,881 |
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 |