Home > The First National Bank of Jeanerette > Total Deposits
The First National Bank of Jeanerette, Total Deposits
2024-12-31 | Rank | |
Total deposits | $472,769,000 | 1,654 |
Deposits held in domestic offices | $472,769,000 | 1,652 |
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 | $224,401,000 | 1,281 |
Demand deposits | $129,525,000 | 1,391 |
Nontransaction accounts | $248,368,000 | 1,784 |
Money market deposit accounts (MMDAs) | $64,508,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $62,038,000 | 1,286 |
Total time deposits | $121,821,000 | 1,772 |
Total time and savings deposits | $343,244,000 | 1,649 |
Noninterest-bearing deposits | $129,525,000 | 1,308 |
Interest-bearing deposits | $343,244,000 | 1,721 |
Retail deposits | $409,552,000 | 1,630 |
Estimated insured deposits | $279,074,000 | 1,909 |
IRAs and Keogh plan accounts | $6,290,000 | 2,176 |
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 | $430,438,000 | 1,758 |
Deposits held in domestic offices | $430,438,000 | 1,757 |
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 | $198,436,000 | 1,389 |
Demand deposits | $106,879,000 | 1,588 |
Nontransaction accounts | $232,002,000 | 1,869 |
Money market deposit accounts (MMDAs) | $59,038,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $60,746,000 | 1,305 |
Total time deposits | $112,218,000 | 1,861 |
Total time and savings deposits | $323,559,000 | 1,704 |
Noninterest-bearing deposits | $106,879,000 | 1,498 |
Interest-bearing deposits | $323,559,000 | 1,768 |
Retail deposits | $372,272,000 | 1,725 |
Estimated insured deposits | $265,285,000 | 1,964 |
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 | $399,445,000 | 1,844 |
Deposits held in domestic offices | $399,445,000 | 1,842 |
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 | $196,678,000 | 1,398 |
Demand deposits | $101,042,000 | 1,637 |
Nontransaction accounts | $202,767,000 | 2,006 |
Money market deposit accounts (MMDAs) | $52,597,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $61,897,000 | 1,299 |
Total time deposits | $88,273,000 | 2,111 |
Total time and savings deposits | $298,403,000 | 1,775 |
Noninterest-bearing deposits | $101,042,000 | 1,558 |
Interest-bearing deposits | $298,404,000 | 1,843 |
Retail deposits | $359,530,000 | 1,754 |
Estimated insured deposits | $257,426,000 | 1,987 |
IRAs and Keogh plan accounts | $6,878,000 | 2,079 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $413,025,000 | 1,798 |
Deposits held in domestic offices | $413,025,000 | 1,796 |
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 | $207,762,000 | 1,338 |
Demand deposits | $107,239,000 | 1,563 |
Nontransaction accounts | $205,263,000 | 1,977 |
Money market deposit accounts (MMDAs) | $54,311,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $65,745,000 | 1,269 |
Total time deposits | $85,206,000 | 2,106 |
Total time and savings deposits | $305,786,000 | 1,749 |
Noninterest-bearing deposits | $107,239,000 | 1,506 |
Interest-bearing deposits | $305,786,000 | 1,818 |
Retail deposits | $373,486,000 | 1,713 |
Estimated insured deposits | $257,169,000 | 2,001 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $407,028,000 | 1,800 |
Deposits held in domestic offices | $407,028,000 | 1,799 |
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 | $218,039,000 | 1,280 |
Demand deposits | $122,024,000 | 1,402 |
Nontransaction accounts | $188,989,000 | 2,052 |
Money market deposit accounts (MMDAs) | $46,605,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $63,972,000 | 1,305 |
Total time deposits | $78,412,000 | 2,156 |
Total time and savings deposits | $285,004,000 | 1,823 |
Noninterest-bearing deposits | $122,024,000 | 1,379 |
Interest-bearing deposits | $285,003,000 | 1,884 |
Retail deposits | $371,075,000 | 1,729 |
Estimated insured deposits | $249,895,000 | 2,020 |
IRAs and Keogh plan accounts | $7,035,000 | 2,045 |
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 | $388,076,000 | 1,861 |
Deposits held in domestic offices | $388,076,000 | 1,859 |
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 | $201,612,000 | 1,368 |
Demand deposits | $109,049,000 | 1,546 |
Nontransaction accounts | $186,464,000 | 2,059 |
Money market deposit accounts (MMDAs) | $44,962,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $63,385,000 | 1,355 |
Total time deposits | $78,117,000 | 2,069 |
Total time and savings deposits | $279,027,000 | 1,820 |
Noninterest-bearing deposits | $109,049,000 | 1,545 |
Interest-bearing deposits | $279,028,000 | 1,885 |
Retail deposits | $351,713,000 | 1,798 |
Estimated insured deposits | $245,892,000 | 2,038 |
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 | $385,081,000 | 1,859 |
Deposits held in domestic offices | $385,081,000 | 1,857 |
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 | $202,325,000 | 1,370 |
Demand deposits | $109,876,000 | 1,550 |
Nontransaction accounts | $182,756,000 | 2,051 |
Money market deposit accounts (MMDAs) | $44,261,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $66,450,000 | 1,350 |
Total time deposits | $72,045,000 | 2,083 |
Total time and savings deposits | $275,205,000 | 1,828 |
Noninterest-bearing deposits | $109,876,000 | 1,565 |
Interest-bearing deposits | $275,206,000 | 1,885 |
Retail deposits | $353,486,000 | 1,791 |
Estimated insured deposits | $245,093,000 | 2,036 |
IRAs and Keogh plan accounts | $6,697,000 | 2,120 |
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 | $380,288,000 | 1,885 |
Deposits held in domestic offices | $380,288,000 | 1,884 |
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 | $202,712,000 | 1,406 |
Demand deposits | $113,492,000 | 1,561 |
Nontransaction accounts | $177,576,000 | 2,115 |
Money market deposit accounts (MMDAs) | $46,548,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $70,931,000 | 1,358 |
Total time deposits | $60,098,000 | 2,222 |
Total time and savings deposits | $266,796,000 | 1,883 |
Noninterest-bearing deposits | $113,492,000 | 1,573 |
Interest-bearing deposits | $266,796,000 | 1,946 |
Retail deposits | $356,651,000 | 1,831 |
Estimated insured deposits | $242,243,000 | 2,072 |
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 | $389,973,000 | 1,875 |
Deposits held in domestic offices | $389,973,000 | 1,873 |
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 | $221,495,000 | 1,348 |
Demand deposits | $128,107,000 | 1,459 |
Nontransaction accounts | $168,478,000 | 2,139 |
Money market deposit accounts (MMDAs) | $42,267,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $71,616,000 | 1,390 |
Total time deposits | $54,595,000 | 2,191 |
Total time and savings deposits | $261,866,000 | 1,892 |
Noninterest-bearing deposits | $128,107,000 | 1,493 |
Interest-bearing deposits | $261,867,000 | 1,956 |
Retail deposits | $367,251,000 | 1,841 |
Estimated insured deposits | $237,173,000 | 2,091 |
IRAs and Keogh plan accounts | $6,767,000 | 2,152 |
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 | $398,805,000 | 1,849 |
Deposits held in domestic offices | $398,805,000 | 1,847 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,616,000 | 1,349 |
Demand deposits | $128,260,000 | 1,478 |
Nontransaction accounts | $175,189,000 | 2,110 |
Money market deposit accounts (MMDAs) | $41,678,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $80,013,000 | 1,343 |
Total time deposits | $53,499,000 | 2,165 |
Total time and savings deposits | $270,545,000 | 1,871 |
Noninterest-bearing deposits | $128,260,000 | 1,540 |
Interest-bearing deposits | $270,546,000 | 1,918 |
Retail deposits | $375,432,000 | 1,824 |
Estimated insured deposits | $241,810,000 | 2,065 |
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 | $407,789,000 | 1,832 |
Deposits held in domestic offices | $407,789,000 | 1,832 |
Individuals, partnerships, and corporations | $331,934,000 | 1,951 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $75,855,000 | 900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,304,000 | 1,319 |
Demand deposits | $118,542,000 | 1,572 |
Nontransaction accounts | $181,485,000 | 2,074 |
Money market deposit accounts (MMDAs) | $45,054,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $78,987,000 | 1,378 |
Total time deposits | $57,444,000 | 2,091 |
Total time and savings deposits | $289,247,000 | 1,803 |
Noninterest-bearing deposits | $118,542,000 | 1,634 |
Interest-bearing deposits | $289,246,000 | 1,850 |
Retail deposits | $383,287,000 | 1,820 |
Estimated insured deposits | $242,316,000 | 2,079 |
IRAs and Keogh plan accounts | $6,929,000 | 2,221 |
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 | $403,042,000 | 1,851 |
Deposits held in domestic offices | $403,042,000 | 1,851 |
Individuals, partnerships, and corporations | $326,709,000 | 1,961 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $76,333,000 | 886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,962,000 | 1,300 |
Demand deposits | $115,337,000 | 1,582 |
Nontransaction accounts | $177,080,000 | 2,118 |
Money market deposit accounts (MMDAs) | $42,463,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $77,598,000 | 1,401 |
Total time deposits | $57,019,000 | 2,128 |
Total time and savings deposits | $287,705,000 | 1,824 |
Noninterest-bearing deposits | $115,337,000 | 1,651 |
Interest-bearing deposits | $287,705,000 | 1,861 |
Retail deposits | $378,396,000 | 1,844 |
Estimated insured deposits | $246,326,000 | 2,076 |
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 | $396,055,000 | 1,861 |
Deposits held in domestic offices | $396,055,000 | 1,861 |
Individuals, partnerships, and corporations | $318,294,000 | 1,984 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,761,000 | 861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,808,000 | 1,288 |
Demand deposits | $114,704,000 | 1,571 |
Nontransaction accounts | $175,247,000 | 2,127 |
Money market deposit accounts (MMDAs) | $44,088,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $69,970,000 | 1,461 |
Total time deposits | $61,189,000 | 2,079 |
Total time and savings deposits | $281,351,000 | 1,844 |
Noninterest-bearing deposits | $114,704,000 | 1,657 |
Interest-bearing deposits | $281,351,000 | 1,881 |
Retail deposits | $368,009,000 | 1,868 |
Estimated insured deposits | $238,500,000 | 2,102 |
IRAs and Keogh plan accounts | $7,122,000 | 2,222 |
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 | $367,317,000 | 1,963 |
Deposits held in domestic offices | $367,317,000 | 1,963 |
Individuals, partnerships, and corporations | $286,110,000 | 2,151 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $81,207,000 | 825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,467,000 | 1,321 |
Demand deposits | $93,756,000 | 1,771 |
Nontransaction accounts | $162,850,000 | 2,264 |
Money market deposit accounts (MMDAs) | $34,683,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $66,408,000 | 1,518 |
Total time deposits | $61,759,000 | 2,130 |
Total time and savings deposits | $273,561,000 | 1,891 |
Noninterest-bearing deposits | $93,756,000 | 1,865 |
Interest-bearing deposits | $273,561,000 | 1,915 |
Retail deposits | $340,055,000 | 1,958 |
Estimated insured deposits | $229,695,000 | 2,174 |
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 | $340,165,000 | 2,051 |
Deposits held in domestic offices | $340,165,000 | 2,051 |
Individuals, partnerships, and corporations | $277,996,000 | 2,167 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,169,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,895,000 | 1,451 |
Demand deposits | $90,469,000 | 1,769 |
Nontransaction accounts | $162,270,000 | 2,260 |
Money market deposit accounts (MMDAs) | $36,416,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $63,100,000 | 1,560 |
Total time deposits | $62,754,000 | 2,151 |
Total time and savings deposits | $249,696,000 | 2,005 |
Noninterest-bearing deposits | $90,469,000 | 1,881 |
Interest-bearing deposits | $249,696,000 | 2,029 |
Retail deposits | $312,371,000 | 2,049 |
Estimated insured deposits | $224,882,000 | 2,207 |
IRAs and Keogh plan accounts | $7,808,000 | 2,160 |
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 | $327,271,000 | 2,082 |
Deposits held in domestic offices | $327,271,000 | 2,082 |
Individuals, partnerships, and corporations | $281,368,000 | 2,128 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,903,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,083,000 | 1,467 |
Demand deposits | $96,647,000 | 1,617 |
Nontransaction accounts | $159,188,000 | 2,263 |
Money market deposit accounts (MMDAs) | $36,831,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $63,800,000 | 1,528 |
Total time deposits | $58,556,000 | 2,290 |
Total time and savings deposits | $230,624,000 | 2,099 |
Noninterest-bearing deposits | $96,647,000 | 1,777 |
Interest-bearing deposits | $230,624,000 | 2,133 |
Retail deposits | $303,533,000 | 2,066 |
Estimated insured deposits | $221,088,000 | 2,230 |
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 | $306,035,000 | 2,095 |
Deposits held in domestic offices | $306,035,000 | 2,095 |
Individuals, partnerships, and corporations | $260,594,000 | 2,154 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,441,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,920,000 | 1,425 |
Demand deposits | $86,732,000 | 1,578 |
Nontransaction accounts | $152,115,000 | 2,284 |
Money market deposit accounts (MMDAs) | $35,393,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $55,896,000 | 1,589 |
Total time deposits | $60,825,000 | 2,278 |
Total time and savings deposits | $219,303,000 | 2,115 |
Noninterest-bearing deposits | $86,732,000 | 1,769 |
Interest-bearing deposits | $219,303,000 | 2,146 |
Retail deposits | $280,277,000 | 2,089 |
Estimated insured deposits | $205,244,000 | 2,271 |
IRAs and Keogh plan accounts | $7,754,000 | 2,187 |
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 | $286,777,000 | 2,159 |
Deposits held in domestic offices | $286,777,000 | 2,159 |
Individuals, partnerships, and corporations | $240,406,000 | 2,246 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $46,371,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,327,000 | 1,429 |
Demand deposits | $75,697,000 | 1,660 |
Nontransaction accounts | $146,450,000 | 2,326 |
Money market deposit accounts (MMDAs) | $37,041,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $50,988,000 | 1,659 |
Total time deposits | $58,422,000 | 2,377 |
Total time and savings deposits | $211,080,000 | 2,138 |
Noninterest-bearing deposits | $75,697,000 | 1,896 |
Interest-bearing deposits | $211,080,000 | 2,166 |
Retail deposits | $264,878,000 | 2,143 |
Estimated insured deposits | $194,997,000 | 2,328 |
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 | $276,261,000 | 2,204 |
Deposits held in domestic offices | $276,261,000 | 2,204 |
Individuals, partnerships, and corporations | $231,691,000 | 2,279 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,570,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,117,000 | 1,388 |
Demand deposits | $77,942,000 | 1,575 |
Nontransaction accounts | $136,144,000 | 2,424 |
Money market deposit accounts (MMDAs) | $31,049,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $48,417,000 | 1,692 |
Total time deposits | $56,679,000 | 2,469 |
Total time and savings deposits | $198,319,000 | 2,227 |
Noninterest-bearing deposits | $77,942,000 | 1,840 |
Interest-bearing deposits | $198,319,000 | 2,253 |
Retail deposits | $256,690,000 | 2,171 |
Estimated insured deposits | $190,301,000 | 2,364 |
IRAs and Keogh plan accounts | $7,437,000 | 2,242 |
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 | $247,081,000 | 2,246 |
Deposits held in domestic offices | $247,081,000 | 2,246 |
Individuals, partnerships, and corporations | $211,344,000 | 2,268 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,737,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,481,000 | 1,277 |
Demand deposits | $69,996,000 | 1,348 |
Nontransaction accounts | $126,600,000 | 2,485 |
Money market deposit accounts (MMDAs) | $25,796,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $44,679,000 | 1,698 |
Total time deposits | $56,126,000 | 2,529 |
Total time and savings deposits | $177,085,000 | 2,333 |
Noninterest-bearing deposits | $69,996,000 | 1,643 |
Interest-bearing deposits | $177,085,000 | 2,363 |
Retail deposits | $227,059,000 | 2,229 |
Estimated insured deposits | $174,041,000 | 2,404 |
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 | $246,871,000 | 2,241 |
Deposits held in domestic offices | $246,871,000 | 2,241 |
Individuals, partnerships, and corporations | $212,139,000 | 2,260 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,732,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,109,000 | 1,216 |
Demand deposits | $74,311,000 | 1,278 |
Nontransaction accounts | $123,762,000 | 2,525 |
Money market deposit accounts (MMDAs) | $25,059,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $42,417,000 | 1,729 |
Total time deposits | $56,284,000 | 2,540 |
Total time and savings deposits | $172,560,000 | 2,372 |
Noninterest-bearing deposits | $74,311,000 | 1,578 |
Interest-bearing deposits | $172,561,000 | 2,397 |
Retail deposits | $226,507,000 | 2,203 |
Estimated insured deposits | $170,836,000 | 2,417 |
IRAs and Keogh plan accounts | $7,956,000 | 2,165 |
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 | $231,866,000 | 2,343 |
Deposits held in domestic offices | $231,866,000 | 2,343 |
Individuals, partnerships, and corporations | $198,209,000 | 2,382 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,657,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,904,000 | 1,388 |
Demand deposits | $61,280,000 | 1,536 |
Nontransaction accounts | $123,962,000 | 2,544 |
Money market deposit accounts (MMDAs) | $25,548,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $41,295,000 | 1,752 |
Total time deposits | $57,119,000 | 2,533 |
Total time and savings deposits | $170,586,000 | 2,393 |
Noninterest-bearing deposits | $61,280,000 | 1,849 |
Interest-bearing deposits | $170,586,000 | 2,410 |
Retail deposits | $211,877,000 | 2,314 |
Estimated insured deposits | $163,987,000 | 2,495 |
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 | $228,469,000 | 2,363 |
Deposits held in domestic offices | $228,469,000 | 2,363 |
Individuals, partnerships, and corporations | $198,753,000 | 2,361 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,716,000 | 1,575 |
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 | $108,270,000 | 1,354 |
Demand deposits | $62,835,000 | 1,454 |
Nontransaction accounts | $120,199,000 | 2,582 |
Money market deposit accounts (MMDAs) | $25,350,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $41,101,000 | 1,774 |
Total time deposits | $53,746,000 | 2,639 |
Total time and savings deposits | $165,634,000 | 2,434 |
Noninterest-bearing deposits | $62,835,000 | 1,783 |
Interest-bearing deposits | $165,635,000 | 2,457 |
Retail deposits | $210,915,000 | 2,324 |
Estimated insured deposits | $161,154,000 | 2,524 |
IRAs and Keogh plan accounts | $7,707,000 | 2,277 |
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 | $232,665,000 | 2,342 |
Deposits held in domestic offices | $232,665,000 | 2,342 |
Individuals, partnerships, and corporations | $203,129,000 | 2,340 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,536,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,694,000 | 1,257 |
Demand deposits | $67,761,000 | 1,349 |
Nontransaction accounts | $116,971,000 | 2,670 |
Money market deposit accounts (MMDAs) | $25,389,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $42,785,000 | 1,764 |
Total time deposits | $48,797,000 | 2,790 |
Total time and savings deposits | $164,904,000 | 2,466 |
Noninterest-bearing deposits | $67,761,000 | 1,689 |
Interest-bearing deposits | $164,904,000 | 2,489 |
Retail deposits | $220,194,000 | 2,266 |
Estimated insured deposits | $160,365,000 | 2,556 |
IRAs and Keogh plan accounts | $7,686,000 | 2,302 |
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 | $231,174,000 | 2,327 |
Deposits held in domestic offices | $231,174,000 | 2,327 |
Individuals, partnerships, and corporations | $203,816,000 | 2,317 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,358,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,109,000 | 1,208 |
Demand deposits | $73,857,000 | 1,232 |
Nontransaction accounts | $111,065,000 | 2,725 |
Money market deposit accounts (MMDAs) | $24,835,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $42,843,000 | 1,741 |
Total time deposits | $43,387,000 | 2,993 |
Total time and savings deposits | $157,317,000 | 2,522 |
Noninterest-bearing deposits | $73,857,000 | 1,589 |
Interest-bearing deposits | $157,317,000 | 2,552 |
Retail deposits | $219,779,000 | 2,234 |
Estimated insured deposits | $154,215,000 | 2,599 |
IRAs and Keogh plan accounts | $8,322,000 | 2,186 |
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 | $214,903,000 | 2,457 |
Deposits held in domestic offices | $214,903,000 | 2,457 |
Individuals, partnerships, and corporations | $186,083,000 | 2,473 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,820,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,514,000 | 1,384 |
Demand deposits | $62,061,000 | 1,471 |
Nontransaction accounts | $108,389,000 | 2,785 |
Money market deposit accounts (MMDAs) | $23,310,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $40,529,000 | 1,816 |
Total time deposits | $44,548,000 | 2,949 |
Total time and savings deposits | $152,842,000 | 2,566 |
Noninterest-bearing deposits | $62,061,000 | 1,822 |
Interest-bearing deposits | $152,842,000 | 2,598 |
Retail deposits | $203,516,000 | 2,361 |
Estimated insured deposits | $150,281,000 | 2,645 |
IRAs and Keogh plan accounts | $8,642,000 | 2,174 |
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 | $218,848,000 | 2,427 |
Deposits held in domestic offices | $218,848,000 | 2,427 |
Individuals, partnerships, and corporations | $190,083,000 | 2,431 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,765,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,456,000 | 1,467 |
Demand deposits | $59,599,000 | 1,548 |
Nontransaction accounts | $116,392,000 | 2,667 |
Money market deposit accounts (MMDAs) | $27,472,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $41,571,000 | 1,792 |
Total time deposits | $47,349,000 | 2,838 |
Total time and savings deposits | $159,249,000 | 2,511 |
Noninterest-bearing deposits | $59,599,000 | 1,873 |
Interest-bearing deposits | $159,249,000 | 2,534 |
Retail deposits | $206,977,000 | 2,348 |
Estimated insured deposits | $151,454,000 | 2,647 |
IRAs and Keogh plan accounts | $9,090,000 | 2,110 |
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 | $228,422,000 | 2,366 |
Deposits held in domestic offices | $228,422,000 | 2,366 |
Individuals, partnerships, and corporations | $198,882,000 | 2,376 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,540,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,386,000 | 1,415 |
Demand deposits | $63,455,000 | 1,444 |
Nontransaction accounts | $121,036,000 | 2,638 |
Money market deposit accounts (MMDAs) | $29,806,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $42,127,000 | 1,799 |
Total time deposits | $49,103,000 | 2,802 |
Total time and savings deposits | $164,967,000 | 2,490 |
Noninterest-bearing deposits | $63,455,000 | 1,791 |
Interest-bearing deposits | $164,967,000 | 2,510 |
Retail deposits | $216,042,000 | 2,284 |
Estimated insured deposits | $153,003,000 | 2,662 |
IRAs and Keogh plan accounts | $9,553,000 | 2,056 |
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 | $224,476,000 | 2,422 |
Deposits held in domestic offices | $224,476,000 | 2,422 |
Individuals, partnerships, and corporations | $195,083,000 | 2,429 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,393,000 | 1,615 |
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 | $110,712,000 | 1,347 |
Demand deposits | $69,292,000 | 1,315 |
Nontransaction accounts | $113,764,000 | 2,750 |
Money market deposit accounts (MMDAs) | $23,098,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $40,522,000 | 1,832 |
Total time deposits | $50,144,000 | 2,768 |
Total time and savings deposits | $155,184,000 | 2,601 |
Noninterest-bearing deposits | $69,292,000 | 1,682 |
Interest-bearing deposits | $155,185,000 | 2,625 |
Retail deposits | $211,778,000 | 2,332 |
Estimated insured deposits | $151,871,000 | 2,679 |
IRAs and Keogh plan accounts | $9,897,000 | 2,028 |
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 | $199,819,000 | 2,617 |
Deposits held in domestic offices | $199,819,000 | 2,617 |
Individuals, partnerships, and corporations | $170,379,000 | 2,684 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,440,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,373,000 | 1,699 |
Demand deposits | $48,699,000 | 1,854 |
Nontransaction accounts | $109,446,000 | 2,855 |
Money market deposit accounts (MMDAs) | $20,230,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $38,266,000 | 1,907 |
Total time deposits | $50,951,000 | 2,781 |
Total time and savings deposits | $151,120,000 | 2,652 |
Noninterest-bearing deposits | $48,699,000 | 2,176 |
Interest-bearing deposits | $151,121,000 | 2,681 |
Retail deposits | $187,138,000 | 2,554 |
Estimated insured deposits | $144,910,000 | 2,796 |
IRAs and Keogh plan accounts | $10,116,000 | 2,040 |
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 | $199,937,000 | 2,621 |
Deposits held in domestic offices | $199,937,000 | 2,621 |
Individuals, partnerships, and corporations | $172,387,000 | 2,666 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,550,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,256,000 | 1,688 |
Demand deposits | $49,854,000 | 1,802 |
Nontransaction accounts | $108,681,000 | 2,884 |
Money market deposit accounts (MMDAs) | $20,273,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $37,866,000 | 1,936 |
Total time deposits | $50,542,000 | 2,812 |
Total time and savings deposits | $150,083,000 | 2,673 |
Noninterest-bearing deposits | $49,854,000 | 2,130 |
Interest-bearing deposits | $150,083,000 | 2,694 |
Retail deposits | $187,255,000 | 2,556 |
Estimated insured deposits | $145,383,000 | 2,799 |
IRAs and Keogh plan accounts | $10,053,000 | 2,082 |
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 | $202,841,000 | 2,623 |
Deposits held in domestic offices | $202,841,000 | 2,623 |
Individuals, partnerships, and corporations | $174,481,000 | 2,683 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,360,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,874,000 | 1,775 |
Demand deposits | $45,675,000 | 1,950 |
Nontransaction accounts | $114,967,000 | 2,804 |
Money market deposit accounts (MMDAs) | $23,328,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $39,832,000 | 1,875 |
Total time deposits | $51,807,000 | 2,790 |
Total time and savings deposits | $157,166,000 | 2,635 |
Noninterest-bearing deposits | $45,675,000 | 2,275 |
Interest-bearing deposits | $157,166,000 | 2,647 |
Retail deposits | $172,061,000 | 2,768 |
Estimated insured deposits | $146,655,000 | 2,811 |
IRAs and Keogh plan accounts | $10,253,000 | 2,064 |
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 | $205,903,000 | 2,591 |
Deposits held in domestic offices | $205,903,000 | 2,591 |
Individuals, partnerships, and corporations | $179,049,000 | 2,630 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,854,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,168,000 | 1,606 |
Demand deposits | $52,474,000 | 1,692 |
Nontransaction accounts | $111,735,000 | 2,839 |
Money market deposit accounts (MMDAs) | $21,679,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $37,987,000 | 1,901 |
Total time deposits | $52,068,000 | 2,778 |
Total time and savings deposits | $153,429,000 | 2,675 |
Noninterest-bearing deposits | $52,474,000 | 2,059 |
Interest-bearing deposits | $153,429,000 | 2,689 |
Retail deposits | $189,877,000 | 2,552 |
Estimated insured deposits | $146,317,000 | 2,792 |
IRAs and Keogh plan accounts | $10,305,000 | 2,076 |
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 | $192,299,000 | 2,713 |
Deposits held in domestic offices | $192,299,000 | 2,713 |
Individuals, partnerships, and corporations | $166,073,000 | 2,754 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,226,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,706,000 | 1,787 |
Demand deposits | $83,706,000 | 961 |
Nontransaction accounts | $108,593,000 | 2,915 |
Money market deposit accounts (MMDAs) | $19,447,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $36,196,000 | 1,955 |
Total time deposits | $52,950,000 | 2,794 |
Total time and savings deposits | $108,593,000 | 3,338 |
Noninterest-bearing deposits | $42,810,000 | 2,355 |
Interest-bearing deposits | $149,489,000 | 2,726 |
Retail deposits | $177,020,000 | 2,689 |
Estimated insured deposits | $142,783,000 | 2,850 |
IRAs and Keogh plan accounts | $10,529,000 | 2,067 |
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 | $199,313,000 | 2,633 |
Deposits held in domestic offices | $199,313,000 | 2,633 |
Individuals, partnerships, and corporations | $173,810,000 | 2,667 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,503,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,933,000 | 1,690 |
Demand deposits | $45,846,000 | 1,862 |
Nontransaction accounts | $113,380,000 | 2,830 |
Money market deposit accounts (MMDAs) | $22,842,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $36,311,000 | 1,944 |
Total time deposits | $54,226,000 | 2,774 |
Total time and savings deposits | $153,467,000 | 2,691 |
Noninterest-bearing deposits | $45,846,000 | 2,216 |
Interest-bearing deposits | $153,467,000 | 2,691 |
Retail deposits | $185,358,000 | 2,586 |
Estimated insured deposits | $143,833,000 | 2,842 |
IRAs and Keogh plan accounts | $10,685,000 | 2,063 |
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 | $208,353,000 | 2,556 |
Deposits held in domestic offices | $208,353,000 | 2,556 |
Individuals, partnerships, and corporations | $180,419,000 | 2,604 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,934,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,360,000 | 1,670 |
Demand deposits | $47,013,000 | 1,791 |
Nontransaction accounts | $120,993,000 | 2,736 |
Money market deposit accounts (MMDAs) | $25,098,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $37,288,000 | 1,929 |
Total time deposits | $58,607,000 | 2,610 |
Total time and savings deposits | $161,340,000 | 2,589 |
Noninterest-bearing deposits | $47,013,000 | 2,146 |
Interest-bearing deposits | $161,339,000 | 2,592 |
Retail deposits | $188,279,000 | 2,575 |
Estimated insured deposits | $150,126,000 | 2,773 |
IRAs and Keogh plan accounts | $10,531,000 | 2,097 |
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 | $211,547,000 | 2,522 |
Deposits held in domestic offices | $211,547,000 | 2,522 |
Individuals, partnerships, and corporations | $186,365,000 | 2,549 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,182,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,424,000 | 1,522 |
Demand deposits | $57,437,000 | 1,471 |
Nontransaction accounts | $116,123,000 | 2,786 |
Money market deposit accounts (MMDAs) | $20,884,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $35,874,000 | 1,939 |
Total time deposits | $59,365,000 | 2,600 |
Total time and savings deposits | $154,110,000 | 2,664 |
Noninterest-bearing deposits | $57,437,000 | 1,856 |
Interest-bearing deposits | $154,110,000 | 2,664 |
Retail deposits | $192,118,000 | 2,539 |
Estimated insured deposits | $149,368,000 | 2,762 |
IRAs and Keogh plan accounts | $10,561,000 | 2,100 |
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 | $196,959,000 | 2,652 |
Deposits held in domestic offices | $196,959,000 | 2,652 |
Individuals, partnerships, and corporations | $171,258,000 | 2,703 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,701,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,304,000 | 1,728 |
Demand deposits | $43,852,000 | 1,874 |
Nontransaction accounts | $115,655,000 | 2,828 |
Money market deposit accounts (MMDAs) | $19,470,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $34,367,000 | 1,994 |
Total time deposits | $61,818,000 | 2,576 |
Total time and savings deposits | $153,107,000 | 2,699 |
Noninterest-bearing deposits | $43,852,000 | 2,259 |
Interest-bearing deposits | $153,107,000 | 2,691 |
Retail deposits | $179,056,000 | 2,675 |
Estimated insured deposits | $147,676,000 | 2,793 |
IRAs and Keogh plan accounts | $11,324,000 | 2,019 |
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 | $206,121,000 | 2,581 |
Deposits held in domestic offices | $206,121,000 | 2,580 |
Individuals, partnerships, and corporations | $179,634,000 | 2,618 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,487,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,419,000 | 1,593 |
Demand deposits | $47,105,000 | 1,727 |
Nontransaction accounts | $118,702,000 | 2,788 |
Money market deposit accounts (MMDAs) | $22,110,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $34,473,000 | 1,996 |
Total time deposits | $62,120,000 | 2,593 |
Total time and savings deposits | $159,016,000 | 2,627 |
Noninterest-bearing deposits | $47,105,000 | 2,111 |
Interest-bearing deposits | $159,017,000 | 2,617 |
Retail deposits | $187,358,000 | 2,588 |
Estimated insured deposits | $150,006,000 | 2,778 |
IRAs and Keogh plan accounts | $11,368,000 | 2,037 |
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 | $209,197,000 | 2,577 |
Deposits held in domestic offices | $209,197,000 | 2,577 |
Individuals, partnerships, and corporations | $183,225,000 | 2,615 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,972,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,390,000 | 1,606 |
Demand deposits | $43,859,000 | 1,827 |
Nontransaction accounts | $122,807,000 | 2,752 |
Money market deposit accounts (MMDAs) | $24,012,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $35,353,000 | 1,972 |
Total time deposits | $63,441,000 | 2,575 |
Total time and savings deposits | $165,338,000 | 2,588 |
Noninterest-bearing deposits | $43,859,000 | 2,232 |
Interest-bearing deposits | $165,338,000 | 2,570 |
Retail deposits | $188,553,000 | 2,597 |
Estimated insured deposits | $153,254,000 | 2,761 |
IRAs and Keogh plan accounts | $11,362,000 | 2,066 |
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 | $215,034,000 | 2,499 |
Deposits held in domestic offices | $215,034,000 | 2,498 |
Individuals, partnerships, and corporations | $191,517,000 | 2,506 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,517,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,755,000 | 1,402 |
Demand deposits | $56,457,000 | 1,394 |
Nontransaction accounts | $119,279,000 | 2,823 |
Money market deposit accounts (MMDAs) | $20,957,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $33,563,000 | 2,007 |
Total time deposits | $64,760,000 | 2,552 |
Total time and savings deposits | $158,577,000 | 2,660 |
Noninterest-bearing deposits | $56,457,000 | 1,805 |
Interest-bearing deposits | $158,577,000 | 2,649 |
Retail deposits | $198,314,000 | 2,511 |
Estimated insured deposits | $153,950,000 | 2,742 |
IRAs and Keogh plan accounts | $11,256,000 | 2,104 |
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 | $194,983,000 | 2,717 |
Deposits held in domestic offices | $194,983,000 | 2,717 |
Individuals, partnerships, and corporations | $169,791,000 | 2,765 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,192,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,804,000 | 1,640 |
Demand deposits | $44,339,000 | 1,723 |
Nontransaction accounts | $114,179,000 | 2,940 |
Money market deposit accounts (MMDAs) | $17,784,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $29,536,000 | 2,146 |
Total time deposits | $66,859,000 | 2,532 |
Total time and savings deposits | $150,644,000 | 2,800 |
Noninterest-bearing deposits | $44,339,000 | 2,157 |
Interest-bearing deposits | $150,644,000 | 2,791 |
Retail deposits | $178,199,000 | 2,716 |
Estimated insured deposits | $147,232,000 | 2,855 |
IRAs and Keogh plan accounts | $11,595,000 | 2,097 |
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 | $193,880,000 | 2,739 |
Deposits held in domestic offices | $193,880,000 | 2,738 |
Individuals, partnerships, and corporations | $170,616,000 | 2,759 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,264,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,797,000 | 1,595 |
Demand deposits | $42,989,000 | 1,747 |
Nontransaction accounts | $113,083,000 | 2,989 |
Money market deposit accounts (MMDAs) | $17,445,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $29,851,000 | 2,132 |
Total time deposits | $65,787,000 | 2,622 |
Total time and savings deposits | $150,891,000 | 2,829 |
Noninterest-bearing deposits | $42,989,000 | 2,180 |
Interest-bearing deposits | $150,892,000 | 2,810 |
Retail deposits | $174,879,000 | 2,759 |
Estimated insured deposits | $147,187,000 | 2,872 |
IRAs and Keogh plan accounts | $11,646,000 | 2,115 |
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 | $191,051,000 | 2,785 |
Deposits held in domestic offices | $191,051,000 | 2,785 |
Individuals, partnerships, and corporations | $168,136,000 | 2,825 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,915,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,057,000 | 1,673 |
Demand deposits | $39,913,000 | 1,851 |
Nontransaction accounts | $112,994,000 | 3,019 |
Money market deposit accounts (MMDAs) | $15,853,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $30,555,000 | 2,128 |
Total time deposits | $66,586,000 | 2,646 |
Total time and savings deposits | $151,138,000 | 2,847 |
Noninterest-bearing deposits | $39,913,000 | 2,294 |
Interest-bearing deposits | $151,137,000 | 2,831 |
Retail deposits | $172,069,000 | 2,822 |
Estimated insured deposits | $149,171,000 | 2,873 |
IRAs and Keogh plan accounts | $11,874,000 | 2,099 |
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 | $190,763,000 | 2,773 |
Deposits held in domestic offices | $190,763,000 | 2,773 |
Individuals, partnerships, and corporations | $168,766,000 | 2,796 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,997,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,046,000 | 1,647 |
Demand deposits | $42,716,000 | 1,719 |
Nontransaction accounts | $112,717,000 | 3,036 |
Money market deposit accounts (MMDAs) | $16,520,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $29,876,000 | 2,112 |
Total time deposits | $66,321,000 | 2,695 |
Total time and savings deposits | $148,047,000 | 2,877 |
Noninterest-bearing deposits | $42,716,000 | 2,169 |
Interest-bearing deposits | $148,047,000 | 2,863 |
Retail deposits | $170,525,000 | 2,822 |
Estimated insured deposits | $144,323,000 | 2,928 |
IRAs and Keogh plan accounts | $11,948,000 | 2,113 |
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 | $184,655,000 | 2,845 |
Deposits held in domestic offices | $184,655,000 | 2,844 |
Individuals, partnerships, and corporations | $161,475,000 | 2,904 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,180,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,546,000 | 1,698 |
Demand deposits | $39,803,000 | 1,784 |
Nontransaction accounts | $111,109,000 | 3,098 |
Money market deposit accounts (MMDAs) | $15,603,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $27,624,000 | 2,207 |
Total time deposits | $67,880,000 | 2,682 |
Total time and savings deposits | $144,852,000 | 2,938 |
Noninterest-bearing deposits | $39,803,000 | 2,259 |
Interest-bearing deposits | $144,852,000 | 2,918 |
Retail deposits | $165,135,000 | 2,900 |
Estimated insured deposits | $170,214,000 | 2,591 |
IRAs and Keogh plan accounts | $12,181,000 | 2,130 |
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 | $184,841,000 | 2,843 |
Deposits held in domestic offices | $184,841,000 | 2,842 |
Individuals, partnerships, and corporations | $162,741,000 | 2,890 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,100,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,639,000 | 1,636 |
Demand deposits | $39,634,000 | 1,753 |
Nontransaction accounts | $110,202,000 | 3,132 |
Money market deposit accounts (MMDAs) | $13,535,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $27,966,000 | 2,196 |
Total time deposits | $68,701,000 | 2,702 |
Total time and savings deposits | $145,207,000 | 2,948 |
Noninterest-bearing deposits | $39,634,000 | 2,222 |
Interest-bearing deposits | $145,207,000 | 2,929 |
Retail deposits | $165,541,000 | 2,899 |
Estimated insured deposits | $171,150,000 | 2,578 |
IRAs and Keogh plan accounts | $12,004,000 | 2,167 |
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 | $194,043,000 | 2,787 |
Deposits held in domestic offices | $194,043,000 | 2,787 |
Individuals, partnerships, and corporations | $172,997,000 | 2,793 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,046,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,701,000 | 1,541 |
Demand deposits | $45,145,000 | 1,472 |
Nontransaction accounts | $115,342,000 | 3,080 |
Money market deposit accounts (MMDAs) | $15,180,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $30,970,000 | 2,081 |
Total time deposits | $69,192,000 | 2,749 |
Total time and savings deposits | $148,898,000 | 2,940 |
Noninterest-bearing deposits | $45,145,000 | 1,969 |
Interest-bearing deposits | $148,898,000 | 2,916 |
Retail deposits | $174,695,000 | 2,816 |
Estimated insured deposits | $147,421,000 | 2,967 |
IRAs and Keogh plan accounts | $12,159,000 | 2,162 |
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 | $204,867,000 | 2,663 |
Deposits held in domestic offices | $204,867,000 | 2,662 |
Individuals, partnerships, and corporations | $186,246,000 | 2,620 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,621,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,702,000 | 1,378 |
Demand deposits | $54,750,000 | 1,205 |
Nontransaction accounts | $118,165,000 | 3,000 |
Money market deposit accounts (MMDAs) | $16,605,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $31,165,000 | 2,024 |
Total time deposits | $70,396,000 | 2,748 |
Total time and savings deposits | $150,117,000 | 2,905 |
Noninterest-bearing deposits | $54,750,000 | 1,666 |
Interest-bearing deposits | $150,117,000 | 2,878 |
Retail deposits | $184,163,000 | 2,693 |
Estimated insured deposits | $159,096,000 | 2,895 |
IRAs and Keogh plan accounts | $11,901,000 | 2,235 |
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 | $176,678,000 | 2,964 |
Deposits held in domestic offices | $176,678,000 | 2,963 |
Individuals, partnerships, and corporations | $158,112,000 | 2,985 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,566,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,106,000 | 1,745 |
Demand deposits | $37,479,000 | 1,743 |
Nontransaction accounts | $109,572,000 | 3,229 |
Money market deposit accounts (MMDAs) | $13,136,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $22,876,000 | 2,428 |
Total time deposits | $73,561,000 | 2,710 |
Total time and savings deposits | $139,199,000 | 3,101 |
Noninterest-bearing deposits | $37,479,000 | 2,259 |
Interest-bearing deposits | $139,199,000 | 3,070 |
Retail deposits | $154,958,000 | 3,050 |
Estimated insured deposits | $145,367,000 | 3,104 |
IRAs and Keogh plan accounts | $12,076,000 | 2,249 |
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 | $170,906,000 | 3,048 |
Deposits held in domestic offices | $170,906,000 | 3,047 |
Individuals, partnerships, and corporations | $154,527,000 | 3,037 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,379,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,165,000 | 1,886 |
Demand deposits | $34,383,000 | 1,853 |
Nontransaction accounts | $107,741,000 | 3,284 |
Money market deposit accounts (MMDAs) | $11,506,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $22,497,000 | 2,437 |
Total time deposits | $73,738,000 | 2,758 |
Total time and savings deposits | $136,523,000 | 3,166 |
Noninterest-bearing deposits | $34,383,000 | 2,347 |
Interest-bearing deposits | $136,524,000 | 3,139 |
Retail deposits | $144,813,000 | 3,243 |
Estimated insured deposits | $142,828,000 | 3,157 |
IRAs and Keogh plan accounts | $12,219,000 | 2,237 |
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 | $171,821,000 | 3,076 |
Deposits held in domestic offices | $171,821,000 | 3,075 |
Individuals, partnerships, and corporations | $153,794,000 | 3,085 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,027,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,499,000 | 1,833 |
Demand deposits | $34,054,000 | 1,862 |
Nontransaction accounts | $107,322,000 | 3,338 |
Money market deposit accounts (MMDAs) | $12,668,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $24,104,000 | 2,335 |
Total time deposits | $70,551,000 | 2,944 |
Total time and savings deposits | $137,767,000 | 3,179 |
Noninterest-bearing deposits | $34,055,000 | 2,369 |
Interest-bearing deposits | $137,767,000 | 3,145 |
Retail deposits | $151,976,000 | 3,121 |
Estimated insured deposits | $143,423,000 | 3,187 |
IRAs and Keogh plan accounts | $11,423,000 | 2,402 |
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 | $181,075,000 | 2,919 |
Deposits held in domestic offices | $181,075,000 | 2,918 |
Individuals, partnerships, and corporations | $162,966,000 | 2,897 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,109,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,288,000 | 1,420 |
Demand deposits | $45,908,000 | 1,218 |
Nontransaction accounts | $106,787,000 | 3,353 |
Money market deposit accounts (MMDAs) | $13,363,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $23,306,000 | 2,297 |
Total time deposits | $70,119,000 | 3,006 |
Total time and savings deposits | $135,167,000 | 3,173 |
Noninterest-bearing deposits | $45,907,000 | 1,716 |
Interest-bearing deposits | $135,168,000 | 3,170 |
Retail deposits | $164,681,000 | 2,897 |
Estimated insured deposits | $144,616,000 | 3,121 |
IRAs and Keogh plan accounts | $11,177,000 | 2,452 |
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 | $160,317,000 | 3,204 |
Deposits held in domestic offices | $160,317,000 | 3,203 |
Individuals, partnerships, and corporations | $141,650,000 | 3,248 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,667,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,835,000 | 1,822 |
Demand deposits | $32,338,000 | 1,781 |
Nontransaction accounts | $100,482,000 | 3,543 |
Money market deposit accounts (MMDAs) | $9,601,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $19,653,000 | 2,541 |
Total time deposits | $71,228,000 | 3,038 |
Total time and savings deposits | $127,979,000 | 3,324 |
Noninterest-bearing deposits | $32,338,000 | 2,310 |
Interest-bearing deposits | $127,979,000 | 3,327 |
Retail deposits | $143,688,000 | 3,227 |
Estimated insured deposits | $136,115,000 | 3,278 |
IRAs and Keogh plan accounts | $11,133,000 | 2,494 |
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 | $158,167,000 | 3,251 |
Deposits held in domestic offices | $158,167,000 | 3,249 |
Individuals, partnerships, and corporations | $138,677,000 | 3,310 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,490,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,608,000 | 1,868 |
Demand deposits | $30,254,000 | 1,841 |
Nontransaction accounts | $100,559,000 | 3,580 |
Money market deposit accounts (MMDAs) | $10,791,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $19,866,000 | 2,513 |
Total time deposits | $69,902,000 | 3,140 |
Total time and savings deposits | $127,913,000 | 3,323 |
Noninterest-bearing deposits | $30,254,000 | 2,371 |
Interest-bearing deposits | $127,913,000 | 3,323 |
Retail deposits | $142,487,000 | 3,239 |
Estimated insured deposits | $134,699,000 | 3,330 |
IRAs and Keogh plan accounts | $11,017,000 | 2,521 |
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 | $161,324,000 | 3,234 |
Deposits held in domestic offices | $161,324,000 | 3,231 |
Individuals, partnerships, and corporations | $142,072,000 | 3,279 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,252,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,644,000 | 1,832 |
Demand deposits | $31,541,000 | 1,718 |
Nontransaction accounts | $103,680,000 | 3,547 |
Money market deposit accounts (MMDAs) | $11,131,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $20,489,000 | 2,459 |
Total time deposits | $72,059,000 | 3,134 |
Total time and savings deposits | $129,783,000 | 3,342 |
Noninterest-bearing deposits | $31,541,000 | 2,260 |
Interest-bearing deposits | $129,783,000 | 3,346 |
Retail deposits | $143,882,000 | 3,237 |
Estimated insured deposits | $137,056,000 | 3,299 |
IRAs and Keogh plan accounts | $10,642,000 | 2,607 |
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 | $169,936,000 | 3,098 |
Deposits held in domestic offices | $169,936,000 | 3,095 |
Individuals, partnerships, and corporations | $150,897,000 | 3,132 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $19,036,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,291,000 | 1,629 |
Demand deposits | $37,036,000 | 1,333 |
Nontransaction accounts | $108,645,000 | 3,404 |
Money market deposit accounts (MMDAs) | $13,299,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $20,398,000 | 2,415 |
Total time deposits | $74,950,000 | 3,101 |
Total time and savings deposits | $132,900,000 | 3,295 |
Noninterest-bearing deposits | $37,036,000 | 1,872 |
Interest-bearing deposits | $132,900,000 | 3,296 |
Retail deposits | $151,440,000 | 3,081 |
Estimated insured deposits | $134,436,000 | 3,355 |
IRAs and Keogh plan accounts | $9,903,000 | 2,773 |
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 | $158,630,000 | 3,292 |
Deposits held in domestic offices | $158,630,000 | 3,289 |
Individuals, partnerships, and corporations | $138,714,000 | 3,377 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $19,913,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,996,000 | 1,820 |
Demand deposits | $30,017,000 | 1,692 |
Nontransaction accounts | $104,634,000 | 3,588 |
Money market deposit accounts (MMDAs) | $10,075,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $18,775,000 | 2,533 |
Total time deposits | $75,783,000 | 3,157 |
Total time and savings deposits | $128,613,000 | 3,428 |
Noninterest-bearing deposits | $30,017,000 | 2,259 |
Interest-bearing deposits | $128,613,000 | 3,434 |
Retail deposits | $141,470,000 | 3,274 |
Estimated insured deposits | $131,352,000 | 3,357 |
IRAs and Keogh plan accounts | $9,337,000 | 2,930 |
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 | $151,082,000 | 3,431 |
Deposits held in domestic offices | $151,082,000 | 3,430 |
Individuals, partnerships, and corporations | $131,888,000 | 3,509 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $19,193,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,217,000 | 1,989 |
Demand deposits | $26,764,000 | 1,898 |
Nontransaction accounts | $100,865,000 | 3,716 |
Money market deposit accounts (MMDAs) | $10,790,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $19,208,000 | 2,506 |
Total time deposits | $70,866,000 | 3,396 |
Total time and savings deposits | $124,318,000 | 3,529 |
Noninterest-bearing deposits | $26,764,000 | 2,454 |
Interest-bearing deposits | $124,318,000 | 3,541 |
Retail deposits | $136,650,000 | 3,360 |
Estimated insured deposits | $127,277,000 | 3,473 |
IRAs and Keogh plan accounts | $8,945,000 | 3,011 |
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 | $150,933,000 | 3,477 |
Deposits held in domestic offices | $150,933,000 | 3,475 |
Individuals, partnerships, and corporations | $133,160,000 | 3,531 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $17,772,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,500,000 | 1,977 |
Demand deposits | $25,789,000 | 1,963 |
Nontransaction accounts | $100,433,000 | 3,774 |
Money market deposit accounts (MMDAs) | $11,766,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $19,915,000 | 2,470 |
Total time deposits | $68,752,000 | 3,556 |
Total time and savings deposits | $125,144,000 | 3,573 |
Noninterest-bearing deposits | $25,789,000 | 2,534 |
Interest-bearing deposits | $125,144,000 | 3,574 |
Retail deposits | $137,844,000 | 3,389 |
Estimated insured deposits | $127,719,000 | 3,514 |
IRAs and Keogh plan accounts | $8,685,000 | 3,097 |
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 | $151,449,000 | 3,459 |
Deposits held in domestic offices | $151,449,000 | 3,458 |
Individuals, partnerships, and corporations | $134,514,000 | 3,516 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $16,927,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,047,000 | 1,650 |
Demand deposits | $32,899,000 | 1,440 |
Nontransaction accounts | $94,402,000 | 3,911 |
Money market deposit accounts (MMDAs) | $8,986,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $18,716,000 | 2,504 |
Total time deposits | $66,700,000 | 3,656 |
Total time and savings deposits | $118,550,000 | 3,690 |
Noninterest-bearing deposits | $32,899,000 | 2,018 |
Interest-bearing deposits | $118,550,000 | 3,700 |
Retail deposits | $113,308,000 | 3,547 |
Estimated insured deposits | $122,411,000 | 3,599 |
IRAs and Keogh plan accounts | $8,270,000 | 3,214 |
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 | $133,830,000 | 3,794 |
Deposits held in domestic offices | $133,830,000 | 3,793 |
Individuals, partnerships, and corporations | $115,979,000 | 3,895 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,851,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,432,000 | 2,153 |
Demand deposits | $22,267,000 | 2,278 |
Nontransaction accounts | $89,398,000 | 4,093 |
Money market deposit accounts (MMDAs) | $10,892,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $17,026,000 | 2,628 |
Total time deposits | $61,480,000 | 3,940 |
Total time and savings deposits | $111,563,000 | 3,857 |
Noninterest-bearing deposits | $22,267,000 | 2,829 |
Interest-bearing deposits | $111,563,000 | 3,879 |
Retail deposits | $101,132,000 | 3,840 |
Estimated insured deposits | $114,919,000 | 3,782 |
IRAs and Keogh plan accounts | $8,139,000 | 3,215 |
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 | $132,567,000 | 3,818 |
Deposits held in domestic offices | $132,567,000 | 3,816 |
Individuals, partnerships, and corporations | $114,478,000 | 3,939 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,089,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,913,000 | 2,078 |
Demand deposits | $22,825,000 | 2,247 |
Nontransaction accounts | $86,654,000 | 4,181 |
Money market deposit accounts (MMDAs) | $9,801,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $17,240,000 | 2,622 |
Total time deposits | $59,613,000 | 4,059 |
Total time and savings deposits | $109,742,000 | 3,906 |
Noninterest-bearing deposits | $22,825,000 | 2,785 |
Interest-bearing deposits | $109,742,000 | 3,917 |
Retail deposits | $100,554,000 | 3,861 |
Estimated insured deposits | $95,674,000 | 3,901 |
IRAs and Keogh plan accounts | $8,159,000 | 3,198 |
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 | $131,877,000 | 3,819 |
Deposits held in domestic offices | $131,877,000 | 3,817 |
Individuals, partnerships, and corporations | $115,636,000 | 3,892 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $16,231,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,609,000 | 2,176 |
Demand deposits | $21,792,000 | 2,339 |
Nontransaction accounts | $88,268,000 | 4,111 |
Money market deposit accounts (MMDAs) | $12,183,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $18,073,000 | 2,530 |
Total time deposits | $58,011,000 | 4,154 |
Total time and savings deposits | $110,085,000 | 3,885 |
Noninterest-bearing deposits | $21,792,000 | 2,878 |
Interest-bearing deposits | $110,085,000 | 3,898 |
Retail deposits | $100,544,000 | 3,871 |
Estimated insured deposits | $96,391,000 | 3,891 |
IRAs and Keogh plan accounts | $7,903,000 | 3,189 |
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 | $133,081,000 | 3,723 |
Deposits held in domestic offices | $133,081,000 | 3,721 |
Individuals, partnerships, and corporations | $117,003,000 | 3,796 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $16,064,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,735,000 | 1,596 |
Demand deposits | $32,821,000 | 1,356 |
Nontransaction accounts | $80,346,000 | 4,277 |
Money market deposit accounts (MMDAs) | $9,719,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $16,967,000 | 2,524 |
Total time deposits | $53,661,000 | 4,305 |
Total time and savings deposits | $100,260,000 | 4,068 |
Noninterest-bearing deposits | $32,821,000 | 1,926 |
Interest-bearing deposits | $100,260,000 | 4,088 |
Retail deposits | $103,466,000 | 3,740 |
Estimated insured deposits | $90,738,000 | 4,009 |
IRAs and Keogh plan accounts | $6,733,000 | 3,490 |
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 | $123,260,000 | 3,897 |
Deposits held in domestic offices | $123,260,000 | 3,894 |
Individuals, partnerships, and corporations | $105,185,000 | 4,072 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $18,069,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,501,000 | 1,857 |
Demand deposits | $26,228,000 | 1,817 |
Nontransaction accounts | $76,759,000 | 4,402 |
Money market deposit accounts (MMDAs) | $8,689,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $16,627,000 | 2,588 |
Total time deposits | $51,443,000 | 4,366 |
Total time and savings deposits | $97,032,000 | 4,112 |
Noninterest-bearing deposits | $26,228,000 | 2,402 |
Interest-bearing deposits | $97,032,000 | 4,122 |
Retail deposits | $95,929,000 | 3,924 |
Estimated insured deposits | $86,328,000 | 4,140 |
IRAs and Keogh plan accounts | $6,138,000 | 3,636 |
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 | $119,563,000 | 4,002 |
Deposits held in domestic offices | $119,563,000 | 3,999 |
Individuals, partnerships, and corporations | $101,378,000 | 4,191 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $18,178,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,722,000 | 2,192 |
Demand deposits | $24,313,000 | 2,106 |
Nontransaction accounts | $76,841,000 | 4,389 |
Money market deposit accounts (MMDAs) | $9,337,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $15,403,000 | 2,743 |
Total time deposits | $52,102,000 | 4,301 |
Total time and savings deposits | $95,250,000 | 4,171 |
Noninterest-bearing deposits | $24,313,000 | 2,652 |
Interest-bearing deposits | $95,250,000 | 4,180 |
Retail deposits | $91,187,000 | 4,086 |
Estimated insured deposits | $83,942,000 | 4,204 |
IRAs and Keogh plan accounts | $6,026,000 | 3,659 |
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 | $119,100,000 | 4,004 |
Deposits held in domestic offices | $119,100,000 | 4,001 |
Individuals, partnerships, and corporations | $100,582,000 | 4,224 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $18,517,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,177,000 | 2,135 |
Demand deposits | $22,796,000 | 2,265 |
Nontransaction accounts | $75,923,000 | 4,440 |
Money market deposit accounts (MMDAs) | $9,278,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $15,303,000 | 2,716 |
Total time deposits | $51,342,000 | 4,378 |
Total time and savings deposits | $96,304,000 | 4,141 |
Noninterest-bearing deposits | $22,796,000 | 2,766 |
Interest-bearing deposits | $96,304,000 | 4,156 |
Retail deposits | $91,100,000 | 4,086 |
Estimated insured deposits | $84,122,000 | 4,189 |
IRAs and Keogh plan accounts | $5,822,000 | 3,730 |
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 | $118,176,000 | 3,989 |
Deposits held in domestic offices | $118,176,000 | 3,987 |
Individuals, partnerships, and corporations | $100,087,000 | 4,200 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $18,078,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,632,000 | 2,050 |
Demand deposits | $26,177,000 | 1,912 |
Nontransaction accounts | $73,544,000 | 4,473 |
Money market deposit accounts (MMDAs) | $8,220,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $16,348,000 | 2,559 |
Total time deposits | $48,975,000 | 4,486 |
Total time and savings deposits | $91,999,000 | 4,235 |
Noninterest-bearing deposits | $26,177,000 | 2,449 |
Interest-bearing deposits | $91,999,000 | 4,248 |
Retail deposits | $91,557,000 | 4,019 |
Estimated insured deposits | $81,678,000 | 4,205 |
IRAs and Keogh plan accounts | $5,524,000 | 3,822 |
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 | $107,851,000 | 4,224 |
Deposits held in domestic offices | $107,851,000 | 4,221 |
Individuals, partnerships, and corporations | $89,520,000 | 4,498 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $18,323,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,646,000 | 2,394 |
Demand deposits | $19,877,000 | 2,621 |
Nontransaction accounts | $69,205,000 | 4,641 |
Money market deposit accounts (MMDAs) | $7,529,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $15,435,000 | 2,658 |
Total time deposits | $46,241,000 | 4,645 |
Total time and savings deposits | $87,974,000 | 4,328 |
Noninterest-bearing deposits | $19,877,000 | 3,094 |
Interest-bearing deposits | $87,974,000 | 4,336 |
Retail deposits | $83,393,000 | 4,252 |
Estimated insured deposits | $77,424,000 | 4,348 |
IRAs and Keogh plan accounts | $5,694,000 | 3,779 |
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 | $107,947,000 | 4,241 |
Deposits held in domestic offices | $107,947,000 | 4,239 |
Individuals, partnerships, and corporations | $88,903,000 | 4,529 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $19,031,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,173,000 | 2,524 |
Demand deposits | $20,713,000 | 2,673 |
Nontransaction accounts | $68,774,000 | 4,621 |
Money market deposit accounts (MMDAs) | $7,216,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $14,306,000 | 2,831 |
Total time deposits | $47,252,000 | 4,529 |
Total time and savings deposits | $87,234,000 | 4,342 |
Noninterest-bearing deposits | $20,714,000 | 3,088 |
Interest-bearing deposits | $87,233,000 | 4,353 |
Retail deposits | $82,171,000 | 4,315 |
Estimated insured deposits | $77,569,000 | 4,348 |
IRAs and Keogh plan accounts | $5,511,000 | 3,860 |
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 | $107,355,000 | 4,269 |
Deposits held in domestic offices | $107,355,000 | 4,268 |
Individuals, partnerships, and corporations | $89,664,000 | 4,509 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $17,674,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,252,000 | 2,592 |
Demand deposits | $21,832,000 | 2,548 |
Nontransaction accounts | $68,103,000 | 4,657 |
Money market deposit accounts (MMDAs) | $7,742,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $15,040,000 | 2,771 |
Total time deposits | $45,321,000 | 4,634 |
Total time and savings deposits | $85,523,000 | 4,407 |
Noninterest-bearing deposits | $21,832,000 | 2,950 |
Interest-bearing deposits | $85,523,000 | 4,422 |
Retail deposits | $83,136,000 | 4,324 |
Estimated insured deposits | $77,198,000 | 4,371 |
IRAs and Keogh plan accounts | $5,299,000 | 3,900 |
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 | $105,991,000 | 4,266 |
Deposits held in domestic offices | $105,991,000 | 4,265 |
Individuals, partnerships, and corporations | $90,658,000 | 4,431 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $15,322,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,838,000 | 2,050 |
Demand deposits | $31,509,000 | 1,705 |
Nontransaction accounts | $58,153,000 | 5,055 |
Money market deposit accounts (MMDAs) | $9,867,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $15,661,000 | 2,664 |
Total time deposits | $32,626,000 | 5,531 |
Total time and savings deposits | $74,482,000 | 4,775 |
Noninterest-bearing deposits | $31,509,000 | 2,186 |
Interest-bearing deposits | $74,482,000 | 4,793 |
Retail deposits | $88,936,000 | 4,024 |
Estimated insured deposits | $64,273,000 | 4,882 |
IRAs and Keogh plan accounts | $5,163,000 | 3,934 |
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 | $83,506,000 | 4,927 |
Deposits held in domestic offices | $83,506,000 | 4,924 |
Individuals, partnerships, and corporations | $73,236,000 | 5,033 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $10,258,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,416,000 | 2,896 |
Demand deposits | $18,351,000 | 3,058 |
Nontransaction accounts | $48,090,000 | 5,582 |
Money market deposit accounts (MMDAs) | $5,900,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $15,427,000 | 2,745 |
Total time deposits | $26,763,000 | 6,024 |
Total time and savings deposits | $65,155,000 | 5,143 |
Noninterest-bearing deposits | $18,351,000 | 3,402 |
Interest-bearing deposits | $65,155,000 | 5,163 |
Retail deposits | $72,761,000 | 4,552 |
Estimated insured deposits | $63,110,000 | 4,919 |
IRAs and Keogh plan accounts | $5,169,000 | 3,903 |
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 | $83,391,000 | 4,917 |
Deposits held in domestic offices | $83,391,000 | 4,913 |
Individuals, partnerships, and corporations | $71,536,000 | 5,093 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $11,834,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,881,000 | 2,920 |
Demand deposits | $18,293,000 | 3,174 |
Nontransaction accounts | $46,510,000 | 5,642 |
Money market deposit accounts (MMDAs) | $6,060,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $15,709,000 | 2,762 |
Total time deposits | $24,741,000 | 6,149 |
Total time and savings deposits | $65,098,000 | 5,132 |
Noninterest-bearing deposits | $18,293,000 | 3,457 |
Interest-bearing deposits | $65,098,000 | 5,160 |
Retail deposits | $74,126,000 | 4,525 |
Estimated insured deposits | $61,771,000 | 4,991 |
IRAs and Keogh plan accounts | $4,966,000 | 3,980 |
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 | $83,420,000 | 4,914 |
Deposits held in domestic offices | $83,420,000 | 4,910 |
Individuals, partnerships, and corporations | $73,265,000 | 4,999 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $10,129,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,791,000 | 2,935 |
Demand deposits | $17,926,000 | 3,270 |
Nontransaction accounts | $45,629,000 | 5,667 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $15,816,000 | 2,793 |
Total time deposits | $24,178,000 | 6,150 |
Total time and savings deposits | $65,494,000 | 5,098 |
Noninterest-bearing deposits | $17,926,000 | 3,521 |
Interest-bearing deposits | $65,494,000 | 5,123 |
Retail deposits | $74,623,000 | 4,517 |
Estimated insured deposits | $62,328,000 | 4,929 |
IRAs and Keogh plan accounts | $5,060,000 | 3,878 |
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 | $94,032,000 | 4,539 |
Deposits held in domestic offices | $94,032,000 | 4,536 |
Individuals, partnerships, and corporations | $85,165,000 | 4,525 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $8,863,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,975,000 | 2,516 |
Demand deposits | $23,447,000 | 2,620 |
Nontransaction accounts | $49,057,000 | 5,429 |
Money market deposit accounts (MMDAs) | $10,741,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $14,623,000 | 2,934 |
Total time deposits | $23,693,000 | 6,165 |
Total time and savings deposits | $70,585,000 | 4,834 |
Noninterest-bearing deposits | $23,447,000 | 2,931 |
Interest-bearing deposits | $70,585,000 | 4,846 |
Retail deposits | $85,642,000 | 4,117 |
Estimated insured deposits | $89,330,000 | 3,802 |
IRAs and Keogh plan accounts | $4,931,000 | 3,911 |
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 | $73,098,000 | 5,267 |
Deposits held in domestic offices | $73,098,000 | 5,263 |
Individuals, partnerships, and corporations | $61,782,000 | 5,479 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $11,309,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,223,000 | 3,448 |
Demand deposits | $15,324,000 | 3,768 |
Nontransaction accounts | $40,875,000 | 5,938 |
Money market deposit accounts (MMDAs) | $4,290,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 3,174 |
Total time deposits | $23,340,000 | 6,179 |
Total time and savings deposits | $57,774,000 | 5,425 |
Noninterest-bearing deposits | $15,324,000 | 3,952 |
Interest-bearing deposits | $57,774,000 | 5,443 |
Retail deposits | $65,646,000 | 4,899 |
Estimated insured deposits | $69,443,000 | 4,530 |
IRAs and Keogh plan accounts | $4,827,000 | 3,996 |
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 | $70,595,000 | 5,310 |
Deposits held in domestic offices | $70,595,000 | 5,308 |
Individuals, partnerships, and corporations | $61,785,000 | 5,415 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $8,806,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,488,000 | 3,864 |
Demand deposits | $14,099,000 | 3,934 |
Nontransaction accounts | $42,107,000 | 5,815 |
Money market deposit accounts (MMDAs) | $5,994,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $12,105,000 | 3,411 |
Total time deposits | $24,008,000 | 6,037 |
Total time and savings deposits | $56,496,000 | 5,458 |
Noninterest-bearing deposits | $14,099,000 | 4,071 |
Interest-bearing deposits | $56,496,000 | 5,488 |
Retail deposits | $62,345,000 | 5,042 |
Estimated insured deposits | $67,070,000 | 4,612 |
IRAs and Keogh plan accounts | $4,870,000 | 3,942 |
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 | $72,382,000 | 5,285 |
Deposits held in domestic offices | $72,382,000 | 5,281 |
Individuals, partnerships, and corporations | $63,162,000 | 5,367 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $9,217,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,775,000 | 3,861 |
Demand deposits | $14,516,000 | 3,797 |
Nontransaction accounts | $43,607,000 | 5,714 |
Money market deposit accounts (MMDAs) | $6,457,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $12,457,000 | 3,409 |
Total time deposits | $24,693,000 | 5,974 |
Total time and savings deposits | $57,866,000 | 5,423 |
Noninterest-bearing deposits | $14,516,000 | 3,942 |
Interest-bearing deposits | $57,866,000 | 5,458 |
Retail deposits | $63,663,000 | 5,028 |
Estimated insured deposits | $68,763,000 | 4,559 |
IRAs and Keogh plan accounts | $4,767,000 | 4,021 |
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 | $75,185,000 | 5,142 |
Deposits held in domestic offices | $75,185,000 | 5,138 |
Individuals, partnerships, and corporations | $64,928,000 | 5,277 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $10,256,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,460,000 | 3,830 |
Demand deposits | $15,675,000 | 3,631 |
Nontransaction accounts | $45,725,000 | 5,578 |
Money market deposit accounts (MMDAs) | $7,173,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $13,061,000 | 3,292 |
Total time deposits | $25,491,000 | 5,848 |
Total time and savings deposits | $59,510,000 | 5,302 |
Noninterest-bearing deposits | $15,675,000 | 3,775 |
Interest-bearing deposits | $59,510,000 | 5,346 |
Retail deposits | $65,968,000 | 4,911 |
Estimated insured deposits | $73,285,000 | 4,333 |
IRAs and Keogh plan accounts | $4,668,000 | 4,066 |
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 | $73,311,000 | 5,191 |
Deposits held in domestic offices | $73,311,000 | 5,188 |
Individuals, partnerships, and corporations | $61,357,000 | 5,414 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $11,953,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,024,000 | 3,982 |
Demand deposits | $12,563,000 | 4,168 |
Nontransaction accounts | $46,287,000 | 5,527 |
Money market deposit accounts (MMDAs) | $6,716,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $12,631,000 | 3,381 |
Total time deposits | $26,940,000 | 5,675 |
Total time and savings deposits | $60,748,000 | 5,206 |
Noninterest-bearing deposits | $12,563,000 | 4,274 |
Interest-bearing deposits | $60,748,000 | 5,241 |
Retail deposits | $63,353,000 | 5,012 |
Estimated insured deposits | $70,961,000 | 4,427 |
IRAs and Keogh plan accounts | $4,857,000 | 3,983 |
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 | $69,978,000 | 5,341 |
Deposits held in domestic offices | $69,978,000 | 5,339 |
Individuals, partnerships, and corporations | $60,534,000 | 5,483 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $9,439,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,138,000 | 4,370 |
Demand deposits | $11,895,000 | 4,301 |
Nontransaction accounts | $45,840,000 | 5,583 |
Money market deposit accounts (MMDAs) | $4,498,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $12,485,000 | 3,415 |
Total time deposits | $28,857,000 | 5,485 |
Total time and savings deposits | $58,083,000 | 5,364 |
Noninterest-bearing deposits | $11,895,000 | 4,406 |
Interest-bearing deposits | $58,083,000 | 5,408 |
Retail deposits | $58,342,000 | 5,296 |
Estimated insured deposits | $66,778,000 | 4,649 |
IRAs and Keogh plan accounts | $4,628,000 | 4,164 |
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 | $73,389,000 | 5,221 |
Deposits held in domestic offices | $73,389,000 | 5,219 |
Individuals, partnerships, and corporations | $62,904,000 | 5,340 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $10,481,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,437,000 | 4,056 |
Demand deposits | $13,864,000 | 3,781 |
Nontransaction accounts | $46,952,000 | 5,524 |
Money market deposit accounts (MMDAs) | $5,104,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $12,075,000 | 3,489 |
Total time deposits | $29,773,000 | 5,437 |
Total time and savings deposits | $59,525,000 | 5,299 |
Noninterest-bearing deposits | $13,864,000 | 3,894 |
Interest-bearing deposits | $59,525,000 | 5,345 |
Retail deposits | $60,757,000 | 5,195 |
Estimated insured deposits | $68,233,000 | 4,599 |
IRAs and Keogh plan accounts | $4,520,000 | 4,221 |
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 | $77,993,000 | 5,002 |
Deposits held in domestic offices | $77,993,000 | 4,998 |
Individuals, partnerships, and corporations | $66,888,000 | 5,125 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $11,094,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,465,000 | 3,297 |
Demand deposits | $17,059,000 | 3,055 |
Nontransaction accounts | $47,528,000 | 4,797 |
Money market deposit accounts (MMDAs) | $6,795,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $11,701,000 | 3,000 |
Total time deposits | $29,032,000 | 4,847 |
Total time and savings deposits | $60,934,000 | 5,219 |
Noninterest-bearing deposits | $17,059,000 | 3,388 |
Interest-bearing deposits | $60,934,000 | 5,238 |
Retail deposits | $65,864,000 | 4,916 |
Estimated insured deposits | $74,827,000 | 4,273 |
IRAs and Keogh plan accounts | $4,518,000 | 4,239 |
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 | $70,025,000 | 5,347 |
Deposits held in domestic offices | $70,025,000 | 5,345 |
Individuals, partnerships, and corporations | $60,144,000 | 5,465 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $9,880,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,101,000 | 3,761 |
Demand deposits | $13,605,000 | 3,569 |
Nontransaction accounts | $44,924,000 | 4,966 |
Money market deposit accounts (MMDAs) | $4,309,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $11,061,000 | 3,114 |
Total time deposits | $29,554,000 | 4,833 |
Total time and savings deposits | $56,420,000 | 5,499 |
Noninterest-bearing deposits | $13,605,000 | 3,892 |
Interest-bearing deposits | $56,420,000 | 5,514 |
Retail deposits | $57,660,000 | 5,342 |
Estimated insured deposits | $67,270,000 | 4,658 |
IRAs and Keogh plan accounts | $4,539,000 | 4,284 |
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 | $67,777,000 | 5,455 |
Deposits held in domestic offices | $67,777,000 | 5,453 |
Individuals, partnerships, and corporations | $57,378,000 | 5,613 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $10,394,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,141,000 | 3,872 |
Demand deposits | $12,221,000 | 3,842 |
Nontransaction accounts | $43,636,000 | 5,064 |
Money market deposit accounts (MMDAs) | $3,960,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $10,935,000 | 3,096 |
Total time deposits | $28,741,000 | 4,955 |
Total time and savings deposits | $55,556,000 | 5,558 |
Noninterest-bearing deposits | $12,221,000 | 4,180 |
Interest-bearing deposits | $55,556,000 | 5,573 |
Retail deposits | $55,568,000 | 5,469 |
Estimated insured deposits | $63,754,000 | 4,884 |
IRAs and Keogh plan accounts | $4,397,000 | 4,369 |
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 | $69,877,000 | 5,311 |
Deposits held in domestic offices | $69,877,000 | 5,309 |
Individuals, partnerships, and corporations | $60,433,000 | 5,413 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $9,428,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,900,000 | 3,726 |
Demand deposits | $13,678,000 | 3,417 |
Nontransaction accounts | $44,977,000 | 4,956 |
Money market deposit accounts (MMDAs) | $5,096,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $11,576,000 | 2,922 |
Total time deposits | $28,305,000 | 5,003 |
Total time and savings deposits | $56,199,000 | 5,487 |
Noninterest-bearing deposits | $13,678,000 | 3,722 |
Interest-bearing deposits | $56,199,000 | 5,508 |
Retail deposits | $57,688,000 | 5,300 |
Estimated insured deposits | $62,659,000 | 4,926 |
IRAs and Keogh plan accounts | $4,254,000 | 4,433 |
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 | $71,205,000 | 5,203 |
Deposits held in domestic offices | $71,205,000 | 5,199 |
Individuals, partnerships, and corporations | $64,690,000 | 5,157 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $6,513,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,640,000 | 3,249 |
Demand deposits | $17,608,000 | 2,746 |
Nontransaction accounts | $42,565,000 | 5,075 |
Money market deposit accounts (MMDAs) | $5,729,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,009 |
Total time deposits | $26,363,000 | 5,201 |
Total time and savings deposits | $53,597,000 | 5,609 |
Noninterest-bearing deposits | $17,608,000 | 3,044 |
Interest-bearing deposits | $53,597,000 | 5,635 |
Retail deposits | $59,765,000 | 5,135 |
Estimated insured deposits | $61,809,000 | 4,914 |
IRAs and Keogh plan accounts | $3,998,000 | 4,546 |
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 | $69,873,000 | 5,157 |
Deposits held in domestic offices | $69,873,000 | 5,152 |
Individuals, partnerships, and corporations | $60,618,000 | 5,282 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $9,239,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,005,000 | 3,545 |
Demand deposits | $14,374,000 | 3,163 |
Nontransaction accounts | $44,868,000 | 4,837 |
Money market deposit accounts (MMDAs) | $7,435,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $10,544,000 | 2,768 |
Total time deposits | $26,889,000 | 5,194 |
Total time and savings deposits | $55,499,000 | 5,370 |
Noninterest-bearing deposits | $14,374,000 | 3,427 |
Interest-bearing deposits | $55,499,000 | 5,394 |
Retail deposits | $58,294,000 | 5,121 |
Estimated insured deposits | $49,357,000 | 5,694 |
IRAs and Keogh plan accounts | $3,538,000 | 4,812 |
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 | $59,730,000 | 5,577 |
Deposits held in domestic offices | $59,730,000 | 5,572 |
Individuals, partnerships, and corporations | $50,578,000 | 5,766 |
U.S. Government | $42,000 | 1,887 |
States and political subdivisions in the U.S. | $9,110,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,313,000 | 3,323 |
Demand deposits | $14,642,000 | 2,989 |
Nontransaction accounts | $34,417,000 | 5,563 |
Money market deposit accounts (MMDAs) | $5,320,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 2,943 |
Total time deposits | $20,126,000 | 6,075 |
Total time and savings deposits | $45,088,000 | 5,968 |
Noninterest-bearing deposits | $14,642,000 | 3,229 |
Interest-bearing deposits | $45,088,000 | 6,025 |
Retail deposits | $51,947,000 | 5,400 |
Estimated insured deposits | $40,503,000 | 6,344 |
IRAs and Keogh plan accounts | $3,319,000 | 4,995 |
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 | $61,088,000 | 5,501 |
Deposits held in domestic offices | $61,088,000 | 5,498 |
Individuals, partnerships, and corporations | $54,251,000 | 5,575 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $6,797,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,769,000 | 3,431 |
Demand deposits | $14,487,000 | 3,034 |
Nontransaction accounts | $36,319,000 | 5,375 |
Money market deposit accounts (MMDAs) | $7,213,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $8,250,000 | 3,351 |
Total time deposits | $20,856,000 | 5,939 |
Total time and savings deposits | $46,601,000 | 5,867 |
Noninterest-bearing deposits | $14,487,000 | 3,230 |
Interest-bearing deposits | $46,601,000 | 5,914 |
Retail deposits | $53,063,000 | 5,413 |
Estimated insured deposits | $41,690,000 | 6,331 |
IRAs and Keogh plan accounts | $3,528,000 | 4,958 |
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 | $55,811,000 | 5,911 |
Deposits held in domestic offices | $55,811,000 | 5,908 |
Individuals, partnerships, and corporations | $49,352,000 | 5,996 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $6,458,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,573,000 | 3,933 |
Demand deposits | $12,772,000 | 3,447 |
Nontransaction accounts | $34,238,000 | 5,592 |
Money market deposit accounts (MMDAs) | $6,564,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $8,092,000 | 3,459 |
Total time deposits | $19,582,000 | 6,227 |
Total time and savings deposits | $43,039,000 | 6,231 |
Noninterest-bearing deposits | $12,772,000 | 3,656 |
Interest-bearing deposits | $43,039,000 | 6,274 |
Retail deposits | $47,136,000 | 5,962 |
Estimated insured deposits | $39,825,000 | 6,651 |
IRAs and Keogh plan accounts | $3,199,000 | 5,380 |
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 | $48,644,000 | 6,515 |
Deposits held in domestic offices | $48,644,000 | 6,510 |
Individuals, partnerships, and corporations | $44,280,000 | 6,461 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $4,342,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,304,000 | 4,591 |
Demand deposits | $8,727,000 | 4,495 |
Nontransaction accounts | $31,340,000 | 5,960 |
Money market deposit accounts (MMDAs) | $6,707,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 3,683 |
Total time deposits | $17,092,000 | 6,783 |
Total time and savings deposits | $39,917,000 | 6,613 |
Noninterest-bearing deposits | $8,727,000 | 4,764 |
Interest-bearing deposits | $39,917,000 | 6,675 |
Retail deposits | $42,998,000 | 6,414 |
Estimated insured deposits | $36,555,000 | 7,089 |
IRAs and Keogh plan accounts | $2,863,000 | 5,924 |
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 | $44,395,000 | 7,099 |
Deposits held in domestic offices | $44,395,000 | 7,092 |
Individuals, partnerships, and corporations | $38,597,000 | 7,219 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $5,769,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,847,000 | 5,061 |
Demand deposits | $7,630,000 | 5,105 |
Nontransaction accounts | $28,548,000 | 6,429 |
Money market deposit accounts (MMDAs) | $5,402,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $8,110,000 | 3,752 |
Total time deposits | $15,036,000 | 7,344 |
Total time and savings deposits | $36,765,000 | 7,146 |
Noninterest-bearing deposits | $7,630,000 | 5,379 |
Interest-bearing deposits | $36,765,000 | 7,226 |
Retail deposits | $40,808,000 | 6,878 |
Estimated insured deposits | $34,592,000 | 7,603 |
IRAs and Keogh plan accounts | $2,676,000 | 6,447 |
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 | $41,555,000 | 7,550 |
Deposits held in domestic offices | $41,555,000 | 7,546 |
Individuals, partnerships, and corporations | $38,175,000 | 7,465 |
U.S. Government | $521,000 | 1,246 |
States and political subdivisions in the U.S. | $2,859,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,813,000 | 4,709 |
Demand deposits | $9,867,000 | 4,278 |
Nontransaction accounts | $23,742,000 | 7,257 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $6,891,000 | 4,373 |
Total time deposits | $12,252,000 | 8,149 |
Total time and savings deposits | $31,688,000 | 7,947 |
Noninterest-bearing deposits | $9,867,000 | 4,497 |
Interest-bearing deposits | $31,688,000 | 8,043 |
Retail deposits | $39,580,000 | 7,232 |
Estimated insured deposits | $30,016,000 | 8,470 |
IRAs and Keogh plan accounts | $2,491,000 | 6,908 |
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 | $43,402,000 | 7,478 |
Deposits held in domestic offices | $43,402,000 | 7,470 |
Individuals, partnerships, and corporations | $40,749,000 | 7,336 |
U.S. Government | $232,000 | 2,210 |
States and political subdivisions in the U.S. | $2,421,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,528,000 | 5,403 |
Demand deposits | $9,102,000 | 4,593 |
Nontransaction accounts | $27,874,000 | 6,585 |
Money market deposit accounts (MMDAs) | $7,561,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,632 |
Total time deposits | $12,979,000 | 7,763 |
Total time and savings deposits | $34,300,000 | 7,713 |
Noninterest-bearing deposits | $9,102,000 | 4,823 |
Interest-bearing deposits | $34,300,000 | 7,798 |
Retail deposits | $41,153,000 | 7,203 |
Estimated insured deposits | $31,082,000 | 8,523 |
IRAs and Keogh plan accounts | $2,622,000 | 6,761 |
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 | $46,185,000 | 7,466 |
Deposits held in domestic offices | $46,185,000 | 7,459 |
Individuals, partnerships, and corporations | $44,872,000 | 7,125 |
U.S. Government | $120,000 | 2,890 |
States and political subdivisions in the U.S. | $1,193,000 | 7,543 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,436,000 | 5,787 |
Demand deposits | $9,620,000 | 4,340 |
Nontransaction accounts | $31,749,000 | 6,195 |
Money market deposit accounts (MMDAs) | $9,618,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 4,542 |
Total time deposits | $14,047,000 | 7,548 |
Total time and savings deposits | $36,565,000 | 7,669 |
Noninterest-bearing deposits | $9,620,000 | 4,585 |
Interest-bearing deposits | $36,565,000 | 7,822 |
Retail deposits | $42,968,000 | 7,344 |
Estimated insured deposits | $32,703,000 | 8,648 |
IRAs and Keogh plan accounts | $2,319,000 | 7,554 |
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 | $46,883,000 | 7,558 |
Deposits held in domestic offices | $46,883,000 | 7,551 |
Individuals, partnerships, and corporations | $45,746,000 | 7,349 |
U.S. Government | $181,000 | 2,776 |
States and political subdivisions in the U.S. | $956,000 | 8,145 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,674,000 | 5,592 |
Demand deposits | $9,745,000 | 4,175 |
Nontransaction accounts | $32,209,000 | 6,219 |
Money market deposit accounts (MMDAs) | $6,294,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 3,926 |
Total time deposits | $16,703,000 | 7,049 |
Total time and savings deposits | $37,138,000 | 7,981 |
Noninterest-bearing deposits | $9,745,000 | 4,474 |
Interest-bearing deposits | $37,138,000 | 7,975 |
Retail deposits | $42,003,000 | 7,621 |
Estimated insured deposits | $37,003,000 | 8,232 |
IRAs and Keogh plan accounts | $2,169,000 | 8,141 |
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 |