Home > First Federal Bank of Kansas City > Total Deposits
First Federal Bank of Kansas City, Total Deposits
2023-12-31 | Rank | |
Total deposits | $636,428,000 | 1,265 |
Deposits held in domestic offices | $636,428,000 | 1,263 |
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 | $123,511,000 | 2,013 |
Demand deposits | $54,517,000 | 2,431 |
Nontransaction accounts | $512,917,000 | 1,019 |
Money market deposit accounts (MMDAs) | $79,905,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $98,789,000 | 972 |
Total time deposits | $334,222,000 | 672 |
Total time and savings deposits | $581,911,000 | 1,050 |
Noninterest-bearing deposits | $54,517,000 | 2,411 |
Interest-bearing deposits | $581,911,000 | 1,078 |
Retail deposits | $543,813,000 | 1,240 |
Estimated insured deposits | $592,755,000 | 992 |
IRAs and Keogh plan accounts | $35,356,000 | 477 |
Brokered deposits | $29,822,000 | 941 |
Fully insured brokered deposits | $29,822,000 | 857 |
Deposits obtained via list services, yet not brokered | $10,803,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $616,731,000 | 1,289 |
Deposits held in domestic offices | $616,731,000 | 1,287 |
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 | $133,218,000 | 1,922 |
Demand deposits | $64,184,000 | 2,221 |
Nontransaction accounts | $483,513,000 | 1,062 |
Money market deposit accounts (MMDAs) | $83,391,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $100,506,000 | 997 |
Total time deposits | $299,616,000 | 707 |
Total time and savings deposits | $552,547,000 | 1,079 |
Noninterest-bearing deposits | $64,183,000 | 2,197 |
Interest-bearing deposits | $552,548,000 | 1,100 |
Retail deposits | $556,018,000 | 1,228 |
Estimated insured deposits | $574,049,000 | 1,018 |
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 | $11,546,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $615,130,000 | 1,276 |
Deposits held in domestic offices | $615,130,000 | 1,274 |
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 | $142,759,000 | 1,824 |
Demand deposits | $70,982,000 | 2,102 |
Nontransaction accounts | $472,372,000 | 1,068 |
Money market deposit accounts (MMDAs) | $91,428,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $104,511,000 | 992 |
Total time deposits | $276,433,000 | 707 |
Total time and savings deposits | $544,149,000 | 1,072 |
Noninterest-bearing deposits | $70,982,000 | 2,101 |
Interest-bearing deposits | $544,148,000 | 1,095 |
Retail deposits | $561,510,000 | 1,216 |
Estimated insured deposits | $572,666,000 | 1,001 |
IRAs and Keogh plan accounts | $36,144,000 | 461 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $11,546,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $612,833,000 | 1,285 |
Deposits held in domestic offices | $612,833,000 | 1,283 |
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 | $142,838,000 | 1,893 |
Demand deposits | $69,491,000 | 2,190 |
Nontransaction accounts | $469,995,000 | 1,086 |
Money market deposit accounts (MMDAs) | $101,504,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $97,685,000 | 1,111 |
Total time deposits | $270,807,000 | 683 |
Total time and savings deposits | $543,342,000 | 1,096 |
Noninterest-bearing deposits | $69,491,000 | 2,190 |
Interest-bearing deposits | $543,342,000 | 1,117 |
Retail deposits | $563,732,000 | 1,257 |
Estimated insured deposits | $570,220,000 | 1,010 |
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 | $17,853,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $608,205,000 | 1,312 |
Deposits held in domestic offices | $608,205,000 | 1,310 |
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 | $145,438,000 | 1,916 |
Demand deposits | $65,490,000 | 2,327 |
Nontransaction accounts | $462,766,000 | 1,091 |
Money market deposit accounts (MMDAs) | $108,502,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $86,710,000 | 1,224 |
Total time deposits | $267,554,000 | 601 |
Total time and savings deposits | $542,714,000 | 1,088 |
Noninterest-bearing deposits | $65,490,000 | 2,348 |
Interest-bearing deposits | $542,715,000 | 1,109 |
Retail deposits | $560,878,000 | 1,279 |
Estimated insured deposits | $559,694,000 | 1,002 |
IRAs and Keogh plan accounts | $36,513,000 | 468 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $18,849,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $616,634,000 | 1,308 |
Deposits held in domestic offices | $616,634,000 | 1,306 |
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 | $158,759,000 | 1,795 |
Demand deposits | $79,287,000 | 2,097 |
Nontransaction accounts | $457,876,000 | 1,094 |
Money market deposit accounts (MMDAs) | $111,835,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $90,140,000 | 1,241 |
Total time deposits | $255,901,000 | 559 |
Total time and savings deposits | $537,348,000 | 1,113 |
Noninterest-bearing deposits | $79,287,000 | 2,140 |
Interest-bearing deposits | $537,347,000 | 1,111 |
Retail deposits | $575,357,000 | 1,283 |
Estimated insured deposits | $571,140,000 | 998 |
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 | $19,946,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $600,725,000 | 1,339 |
Deposits held in domestic offices | $600,725,000 | 1,339 |
Individuals, partnerships, and corporations | $592,032,000 | 1,234 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $8,694,000 | 647 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,495,000 | 1,786 |
Demand deposits | $78,176,000 | 2,128 |
Nontransaction accounts | $440,231,000 | 1,146 |
Money market deposit accounts (MMDAs) | $136,806,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $94,304,000 | 1,232 |
Total time deposits | $209,122,000 | 664 |
Total time and savings deposits | $522,550,000 | 1,149 |
Noninterest-bearing deposits | $78,176,000 | 2,173 |
Interest-bearing deposits | $522,549,000 | 1,141 |
Retail deposits | $579,474,000 | 1,286 |
Estimated insured deposits | $554,420,000 | 1,016 |
IRAs and Keogh plan accounts | $36,849,000 | 484 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $19,946,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $596,190,000 | 1,348 |
Deposits held in domestic offices | $596,190,000 | 1,348 |
Individuals, partnerships, and corporations | $587,497,000 | 1,251 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $8,694,000 | 605 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,254,000 | 1,760 |
Demand deposits | $79,482,000 | 2,074 |
Nontransaction accounts | $433,937,000 | 1,175 |
Money market deposit accounts (MMDAs) | $137,587,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $94,376,000 | 1,244 |
Total time deposits | $201,973,000 | 689 |
Total time and savings deposits | $516,709,000 | 1,169 |
Noninterest-bearing deposits | $79,482,000 | 2,130 |
Interest-bearing deposits | $516,708,000 | 1,167 |
Retail deposits | $576,248,000 | 1,303 |
Estimated insured deposits | $549,793,000 | 1,022 |
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 | $8,056,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $581,412,000 | 1,362 |
Deposits held in domestic offices | $581,412,000 | 1,362 |
Individuals, partnerships, and corporations | $574,712,000 | 1,266 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $6,700,000 | 713 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,992,000 | 1,837 |
Demand deposits | $71,181,000 | 2,206 |
Nontransaction accounts | $432,420,000 | 1,186 |
Money market deposit accounts (MMDAs) | $132,669,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $91,615,000 | 1,251 |
Total time deposits | $208,138,000 | 686 |
Total time and savings deposits | $510,231,000 | 1,178 |
Noninterest-bearing deposits | $71,181,000 | 2,266 |
Interest-bearing deposits | $510,231,000 | 1,165 |
Retail deposits | $561,327,000 | 1,321 |
Estimated insured deposits | $541,351,000 | 1,041 |
IRAs and Keogh plan accounts | $39,026,000 | 465 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,063,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $603,315,000 | 1,319 |
Deposits held in domestic offices | $603,315,000 | 1,319 |
Individuals, partnerships, and corporations | $599,449,000 | 1,219 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $3,866,000 | 929 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,765,000 | 1,633 |
Demand deposits | $89,489,000 | 1,844 |
Nontransaction accounts | $439,550,000 | 1,183 |
Money market deposit accounts (MMDAs) | $129,436,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $91,440,000 | 1,246 |
Total time deposits | $218,675,000 | 686 |
Total time and savings deposits | $513,826,000 | 1,164 |
Noninterest-bearing deposits | $89,489,000 | 1,949 |
Interest-bearing deposits | $513,826,000 | 1,156 |
Retail deposits | $583,570,000 | 1,270 |
Estimated insured deposits | $567,659,000 | 1,014 |
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 | $3,266,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $607,575,000 | 1,295 |
Deposits held in domestic offices | $607,575,000 | 1,295 |
Individuals, partnerships, and corporations | $600,233,000 | 1,203 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $7,342,000 | 716 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,192,000 | 1,595 |
Demand deposits | $86,354,000 | 1,836 |
Nontransaction accounts | $447,383,000 | 1,173 |
Money market deposit accounts (MMDAs) | $119,612,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $91,267,000 | 1,247 |
Total time deposits | $236,504,000 | 654 |
Total time and savings deposits | $521,221,000 | 1,144 |
Noninterest-bearing deposits | $86,354,000 | 1,947 |
Interest-bearing deposits | $521,221,000 | 1,122 |
Retail deposits | $584,421,000 | 1,238 |
Estimated insured deposits | $574,488,000 | 992 |
IRAs and Keogh plan accounts | $41,984,000 | 465 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,715,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $650,195,000 | 1,211 |
Deposits held in domestic offices | $650,195,000 | 1,211 |
Individuals, partnerships, and corporations | $642,853,000 | 1,112 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $7,342,000 | 726 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,374,000 | 1,283 |
Demand deposits | $118,760,000 | 1,349 |
Nontransaction accounts | $458,821,000 | 1,133 |
Money market deposit accounts (MMDAs) | $114,803,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $89,749,000 | 1,251 |
Total time deposits | $254,270,000 | 632 |
Total time and savings deposits | $531,435,000 | 1,127 |
Noninterest-bearing deposits | $118,760,000 | 1,516 |
Interest-bearing deposits | $531,435,000 | 1,091 |
Retail deposits | $623,458,000 | 1,142 |
Estimated insured deposits | $618,018,000 | 922 |
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 | $6,702,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $613,656,000 | 1,208 |
Deposits held in domestic offices | $613,656,000 | 1,208 |
Individuals, partnerships, and corporations | $563,384,000 | 1,172 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $50,272,000 | 228 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,496,000 | 1,297 |
Demand deposits | $97,264,000 | 1,410 |
Nontransaction accounts | $447,160,000 | 1,162 |
Money market deposit accounts (MMDAs) | $98,493,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $82,714,000 | 1,281 |
Total time deposits | $265,953,000 | 614 |
Total time and savings deposits | $516,392,000 | 1,129 |
Noninterest-bearing deposits | $97,264,000 | 1,632 |
Interest-bearing deposits | $516,392,000 | 1,073 |
Retail deposits | $585,946,000 | 1,140 |
Estimated insured deposits | $582,917,000 | 928 |
IRAs and Keogh plan accounts | $43,109,000 | 457 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $6,702,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $593,437,000 | 1,211 |
Deposits held in domestic offices | $593,437,000 | 1,211 |
Individuals, partnerships, and corporations | $550,826,000 | 1,165 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $42,612,000 | 259 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,374,000 | 1,170 |
Demand deposits | $97,746,000 | 1,312 |
Nontransaction accounts | $426,064,000 | 1,189 |
Money market deposit accounts (MMDAs) | $55,046,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $82,409,000 | 1,272 |
Total time deposits | $288,609,000 | 584 |
Total time and savings deposits | $495,692,000 | 1,143 |
Noninterest-bearing deposits | $97,746,000 | 1,582 |
Interest-bearing deposits | $495,691,000 | 1,088 |
Retail deposits | $562,398,000 | 1,139 |
Estimated insured deposits | $563,114,000 | 933 |
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 | $6,951,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $581,802,000 | 1,219 |
Deposits held in domestic offices | $581,802,000 | 1,219 |
Individuals, partnerships, and corporations | $536,583,000 | 1,184 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $45,219,000 | 248 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,314,000 | 1,156 |
Demand deposits | $96,189,000 | 1,283 |
Nontransaction accounts | $418,488,000 | 1,203 |
Money market deposit accounts (MMDAs) | $36,597,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $82,495,000 | 1,266 |
Total time deposits | $299,396,000 | 580 |
Total time and savings deposits | $485,613,000 | 1,162 |
Noninterest-bearing deposits | $96,189,000 | 1,585 |
Interest-bearing deposits | $485,613,000 | 1,100 |
Retail deposits | $548,461,000 | 1,152 |
Estimated insured deposits | $559,761,000 | 942 |
IRAs and Keogh plan accounts | $43,495,000 | 448 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,297,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $553,687,000 | 1,161 |
Deposits held in domestic offices | $553,687,000 | 1,161 |
Individuals, partnerships, and corporations | $525,571,000 | 1,095 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $28,115,000 | 356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,960,000 | 1,001 |
Demand deposits | $44,507,000 | 2,097 |
Nontransaction accounts | $406,726,000 | 1,198 |
Money market deposit accounts (MMDAs) | $15,106,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $85,026,000 | 1,221 |
Total time deposits | $306,594,000 | 581 |
Total time and savings deposits | $509,179,000 | 1,088 |
Noninterest-bearing deposits | $44,507,000 | 2,308 |
Interest-bearing deposits | $509,180,000 | 1,009 |
Retail deposits | $519,786,000 | 1,103 |
Estimated insured deposits | $531,676,000 | 908 |
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 | $9,351,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $545,496,000 | 1,168 |
Deposits held in domestic offices | $545,496,000 | 1,168 |
Individuals, partnerships, and corporations | $517,758,000 | 1,107 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $27,738,000 | 339 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,089,000 | 1,055 |
Demand deposits | $39,142,000 | 2,331 |
Nontransaction accounts | $406,407,000 | 1,188 |
Money market deposit accounts (MMDAs) | $14,683,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $80,785,000 | 1,248 |
Total time deposits | $310,940,000 | 585 |
Total time and savings deposits | $506,354,000 | 1,083 |
Noninterest-bearing deposits | $39,142,000 | 2,536 |
Interest-bearing deposits | $506,354,000 | 998 |
Retail deposits | $512,587,000 | 1,109 |
Estimated insured deposits | $533,919,000 | 898 |
IRAs and Keogh plan accounts | $43,814,000 | 444 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $9,849,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $561,943,000 | 1,132 |
Deposits held in domestic offices | $561,943,000 | 1,132 |
Individuals, partnerships, and corporations | $526,684,000 | 1,094 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $35,259,000 | 282 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,499,000 | 878 |
Demand deposits | $54,714,000 | 1,723 |
Nontransaction accounts | $408,444,000 | 1,188 |
Money market deposit accounts (MMDAs) | $14,984,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $82,713,000 | 1,225 |
Total time deposits | $310,746,000 | 584 |
Total time and savings deposits | $507,229,000 | 1,078 |
Noninterest-bearing deposits | $54,714,000 | 2,016 |
Interest-bearing deposits | $507,229,000 | 993 |
Retail deposits | $529,797,000 | 1,073 |
Estimated insured deposits | $539,354,000 | 883 |
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 | $9,849,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $540,081,000 | 1,159 |
Deposits held in domestic offices | $540,081,000 | 1,159 |
Individuals, partnerships, and corporations | $515,611,000 | 1,096 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $24,470,000 | 383 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,919,000 | 1,025 |
Demand deposits | $37,837,000 | 2,346 |
Nontransaction accounts | $403,162,000 | 1,192 |
Money market deposit accounts (MMDAs) | $16,016,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $85,198,000 | 1,213 |
Total time deposits | $301,949,000 | 604 |
Total time and savings deposits | $502,244,000 | 1,074 |
Noninterest-bearing deposits | $37,837,000 | 2,575 |
Interest-bearing deposits | $502,244,000 | 992 |
Retail deposits | $508,900,000 | 1,095 |
Estimated insured deposits | $517,741,000 | 912 |
IRAs and Keogh plan accounts | $43,606,000 | 457 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,336,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $536,352,000 | 1,165 |
Deposits held in domestic offices | $536,352,000 | 1,165 |
Individuals, partnerships, and corporations | $506,281,000 | 1,109 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $30,072,000 | 336 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,523,000 | 1,072 |
Demand deposits | $36,723,000 | 2,407 |
Nontransaction accounts | $402,830,000 | 1,194 |
Money market deposit accounts (MMDAs) | $16,659,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $86,384,000 | 1,222 |
Total time deposits | $299,786,000 | 597 |
Total time and savings deposits | $499,630,000 | 1,079 |
Noninterest-bearing deposits | $36,723,000 | 2,634 |
Interest-bearing deposits | $499,629,000 | 997 |
Retail deposits | $507,988,000 | 1,102 |
Estimated insured deposits | $517,718,000 | 915 |
IRAs and Keogh plan accounts | $43,158,000 | 462 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $17,277,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $518,453,000 | 1,181 |
Deposits held in domestic offices | $518,453,000 | 1,181 |
Individuals, partnerships, and corporations | $491,556,000 | 1,131 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $26,897,000 | 356 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,959,000 | 1,157 |
Demand deposits | $29,300,000 | 2,885 |
Nontransaction accounts | $393,494,000 | 1,193 |
Money market deposit accounts (MMDAs) | $15,118,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $86,005,000 | 1,221 |
Total time deposits | $292,372,000 | 601 |
Total time and savings deposits | $489,153,000 | 1,079 |
Noninterest-bearing deposits | $29,300,000 | 3,073 |
Interest-bearing deposits | $489,153,000 | 1,001 |
Retail deposits | $490,808,000 | 1,114 |
Estimated insured deposits | $502,342,000 | 935 |
IRAs and Keogh plan accounts | $42,870,000 | 465 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $17,227,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $521,130,000 | 1,176 |
Deposits held in domestic offices | $521,130,000 | 1,176 |
Individuals, partnerships, and corporations | $489,626,000 | 1,132 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $31,504,000 | 322 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,515,000 | 1,031 |
Demand deposits | $39,744,000 | 2,225 |
Nontransaction accounts | $385,615,000 | 1,218 |
Money market deposit accounts (MMDAs) | $15,820,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $86,341,000 | 1,229 |
Total time deposits | $283,454,000 | 608 |
Total time and savings deposits | $481,386,000 | 1,089 |
Noninterest-bearing deposits | $39,745,000 | 2,487 |
Interest-bearing deposits | $481,385,000 | 1,002 |
Retail deposits | $494,529,000 | 1,107 |
Estimated insured deposits | $503,943,000 | 932 |
IRAs and Keogh plan accounts | $42,857,000 | 474 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $17,776,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $520,407,000 | 1,177 |
Deposits held in domestic offices | $520,407,000 | 1,177 |
Individuals, partnerships, and corporations | $486,973,000 | 1,134 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $33,434,000 | 314 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,368,000 | 1,043 |
Demand deposits | $36,914,000 | 2,400 |
Nontransaction accounts | $386,039,000 | 1,194 |
Money market deposit accounts (MMDAs) | $16,258,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $89,236,000 | 1,219 |
Total time deposits | $280,545,000 | 593 |
Total time and savings deposits | $483,493,000 | 1,076 |
Noninterest-bearing deposits | $36,914,000 | 2,620 |
Interest-bearing deposits | $483,493,000 | 997 |
Retail deposits | $495,695,000 | 1,102 |
Estimated insured deposits | $504,836,000 | 925 |
IRAs and Keogh plan accounts | $42,336,000 | 481 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $20,534,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $511,406,000 | 1,187 |
Deposits held in domestic offices | $511,406,000 | 1,187 |
Individuals, partnerships, and corporations | $480,904,000 | 1,145 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $30,502,000 | 325 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,670,000 | 1,077 |
Demand deposits | $35,371,000 | 2,492 |
Nontransaction accounts | $378,736,000 | 1,216 |
Money market deposit accounts (MMDAs) | $17,174,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $92,667,000 | 1,205 |
Total time deposits | $268,896,000 | 603 |
Total time and savings deposits | $476,035,000 | 1,092 |
Noninterest-bearing deposits | $35,371,000 | 2,717 |
Interest-bearing deposits | $476,035,000 | 1,019 |
Retail deposits | $489,415,000 | 1,109 |
Estimated insured deposits | $497,494,000 | 940 |
IRAs and Keogh plan accounts | $42,453,000 | 483 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $19,180,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $495,650,000 | 1,218 |
Deposits held in domestic offices | $495,650,000 | 1,218 |
Individuals, partnerships, and corporations | $465,572,000 | 1,184 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $30,077,000 | 333 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,865,000 | 1,170 |
Demand deposits | $31,474,000 | 2,761 |
Nontransaction accounts | $371,784,000 | 1,238 |
Money market deposit accounts (MMDAs) | $17,531,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $93,738,000 | 1,186 |
Total time deposits | $260,516,000 | 626 |
Total time and savings deposits | $464,175,000 | 1,122 |
Noninterest-bearing deposits | $31,474,000 | 2,968 |
Interest-bearing deposits | $464,176,000 | 1,043 |
Retail deposits | $475,231,000 | 1,133 |
Estimated insured deposits | $480,902,000 | 966 |
IRAs and Keogh plan accounts | $41,663,000 | 499 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $19,926,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $494,673,000 | 1,226 |
Deposits held in domestic offices | $494,673,000 | 1,226 |
Individuals, partnerships, and corporations | $462,995,000 | 1,184 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $31,678,000 | 331 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,660,000 | 1,066 |
Demand deposits | $37,738,000 | 2,322 |
Nontransaction accounts | $365,013,000 | 1,260 |
Money market deposit accounts (MMDAs) | $17,356,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $95,406,000 | 1,184 |
Total time deposits | $252,252,000 | 644 |
Total time and savings deposits | $456,935,000 | 1,134 |
Noninterest-bearing deposits | $37,738,000 | 2,591 |
Interest-bearing deposits | $456,935,000 | 1,058 |
Retail deposits | $475,060,000 | 1,134 |
Estimated insured deposits | $480,358,000 | 968 |
IRAs and Keogh plan accounts | $42,380,000 | 495 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $19,926,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $484,733,000 | 1,251 |
Deposits held in domestic offices | $484,733,000 | 1,250 |
Individuals, partnerships, and corporations | $451,334,000 | 1,212 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $33,400,000 | 331 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,647,000 | 1,103 |
Demand deposits | $34,793,000 | 2,485 |
Nontransaction accounts | $359,087,000 | 1,282 |
Money market deposit accounts (MMDAs) | $17,660,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $94,752,000 | 1,186 |
Total time deposits | $246,675,000 | 655 |
Total time and savings deposits | $449,941,000 | 1,147 |
Noninterest-bearing deposits | $34,793,000 | 2,736 |
Interest-bearing deposits | $449,940,000 | 1,066 |
Retail deposits | $468,012,000 | 1,147 |
Estimated insured deposits | $472,322,000 | 978 |
IRAs and Keogh plan accounts | $42,365,000 | 507 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $21,463,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $487,506,000 | 1,241 |
Deposits held in domestic offices | $487,506,000 | 1,241 |
Individuals, partnerships, and corporations | $453,171,000 | 1,214 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $34,335,000 | 317 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,150,000 | 1,181 |
Demand deposits | $31,752,000 | 2,702 |
Nontransaction accounts | $366,356,000 | 1,260 |
Money market deposit accounts (MMDAs) | $16,343,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $95,442,000 | 1,200 |
Total time deposits | $254,570,000 | 624 |
Total time and savings deposits | $455,754,000 | 1,145 |
Noninterest-bearing deposits | $31,752,000 | 2,929 |
Interest-bearing deposits | $455,754,000 | 1,066 |
Retail deposits | $471,824,000 | 1,149 |
Estimated insured deposits | $470,055,000 | 979 |
IRAs and Keogh plan accounts | $43,061,000 | 496 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $26,327,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $486,572,000 | 1,228 |
Deposits held in domestic offices | $486,572,000 | 1,228 |
Individuals, partnerships, and corporations | $458,419,000 | 1,181 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $28,153,000 | 364 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,833,000 | 1,195 |
Demand deposits | $34,296,000 | 2,505 |
Nontransaction accounts | $367,739,000 | 1,246 |
Money market deposit accounts (MMDAs) | $16,597,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $94,038,000 | 1,185 |
Total time deposits | $257,104,000 | 614 |
Total time and savings deposits | $452,276,000 | 1,131 |
Noninterest-bearing deposits | $34,295,000 | 2,770 |
Interest-bearing deposits | $452,277,000 | 1,051 |
Retail deposits | $469,041,000 | 1,127 |
Estimated insured deposits | $466,550,000 | 965 |
IRAs and Keogh plan accounts | $42,974,000 | 498 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $26,818,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $479,856,000 | 1,226 |
Deposits held in domestic offices | $479,856,000 | 1,226 |
Individuals, partnerships, and corporations | $451,703,000 | 1,186 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $28,153,000 | 372 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,549,000 | 1,158 |
Demand deposits | $50,961,000 | 1,717 |
Nontransaction accounts | $362,307,000 | 1,259 |
Money market deposit accounts (MMDAs) | $10,050,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $96,771,000 | 1,162 |
Total time deposits | $255,486,000 | 630 |
Total time and savings deposits | $428,895,000 | 1,171 |
Noninterest-bearing deposits | $26,366,000 | 3,232 |
Interest-bearing deposits | $453,490,000 | 1,039 |
Retail deposits | $463,829,000 | 1,136 |
Estimated insured deposits | $467,163,000 | 955 |
IRAs and Keogh plan accounts | $44,478,000 | 488 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $26,000 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $473,564,000 | 1,239 |
Deposits held in domestic offices | $473,564,000 | 1,239 |
Individuals, partnerships, and corporations | $446,315,000 | 1,198 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $27,249,000 | 378 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,173,000 | 1,300 |
Demand deposits | $23,100,000 | 3,272 |
Nontransaction accounts | $367,391,000 | 1,236 |
Money market deposit accounts (MMDAs) | $16,024,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $98,702,000 | 1,151 |
Total time deposits | $252,665,000 | 639 |
Total time and savings deposits | $450,464,000 | 1,119 |
Noninterest-bearing deposits | $23,100,000 | 3,465 |
Interest-bearing deposits | $450,464,000 | 1,051 |
Retail deposits | $457,970,000 | 1,142 |
Estimated insured deposits | $462,804,000 | 961 |
IRAs and Keogh plan accounts | $45,602,000 | 472 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $26,818,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $345,136,000 | 1,645 |
Deposits held in domestic offices | $345,136,000 | 1,645 |
Individuals, partnerships, and corporations | $317,888,000 | 1,615 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $27,248,000 | 379 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,219,000 | 1,480 |
Demand deposits | $21,101,000 | 3,489 |
Nontransaction accounts | $248,917,000 | 1,653 |
Money market deposit accounts (MMDAs) | $12,623,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $27,748,000 | 2,279 |
Total time deposits | $208,546,000 | 792 |
Total time and savings deposits | $324,035,000 | 1,493 |
Noninterest-bearing deposits | $21,102,000 | 3,665 |
Interest-bearing deposits | $324,034,000 | 1,418 |
Retail deposits | $331,683,000 | 1,552 |
Estimated insured deposits | $337,914,000 | 1,326 |
IRAs and Keogh plan accounts | $29,362,000 | 769 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $26,918,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $322,338,000 | 1,745 |
Deposits held in domestic offices | $322,338,000 | 1,744 |
Individuals, partnerships, and corporations | $293,999,000 | 1,709 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $28,339,000 | 366 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,298,000 | 1,539 |
Demand deposits | $19,740,000 | 3,700 |
Nontransaction accounts | $228,040,000 | 1,746 |
Money market deposit accounts (MMDAs) | $12,194,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $25,518,000 | 2,369 |
Total time deposits | $190,328,000 | 861 |
Total time and savings deposits | $302,598,000 | 1,569 |
Noninterest-bearing deposits | $19,740,000 | 3,859 |
Interest-bearing deposits | $302,598,000 | 1,484 |
Retail deposits | $312,737,000 | 1,628 |
Estimated insured deposits | $316,728,000 | 1,398 |
IRAs and Keogh plan accounts | $28,976,000 | 785 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $28,016,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $320,227,000 | 1,735 |
Deposits held in domestic offices | $320,227,000 | 1,735 |
Individuals, partnerships, and corporations | $291,865,000 | 1,715 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $28,362,000 | 361 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,257,000 | 1,525 |
Demand deposits | $18,633,000 | 3,727 |
Nontransaction accounts | $229,970,000 | 1,749 |
Money market deposit accounts (MMDAs) | $11,073,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $27,047,000 | 2,304 |
Total time deposits | $191,850,000 | 873 |
Total time and savings deposits | $301,594,000 | 1,563 |
Noninterest-bearing deposits | $18,633,000 | 3,903 |
Interest-bearing deposits | $301,594,000 | 1,479 |
Retail deposits | $310,893,000 | 1,634 |
Estimated insured deposits | $312,426,000 | 1,414 |
IRAs and Keogh plan accounts | $29,594,000 | 789 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $28,016,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $314,010,000 | 1,779 |
Deposits held in domestic offices | $314,010,000 | 1,778 |
Individuals, partnerships, and corporations | $285,653,000 | 1,752 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $28,357,000 | 379 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,799,000 | 1,587 |
Demand deposits | $18,633,000 | 3,757 |
Nontransaction accounts | $226,211,000 | 1,779 |
Money market deposit accounts (MMDAs) | $10,835,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $24,755,000 | 2,435 |
Total time deposits | $190,621,000 | 896 |
Total time and savings deposits | $295,377,000 | 1,605 |
Noninterest-bearing deposits | $18,633,000 | 3,942 |
Interest-bearing deposits | $295,377,000 | 1,527 |
Retail deposits | $304,997,000 | 1,666 |
Estimated insured deposits | $307,907,000 | 1,439 |
IRAs and Keogh plan accounts | $29,988,000 | 786 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $28,016,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $305,973,000 | 1,848 |
Deposits held in domestic offices | $305,973,000 | 1,847 |
Individuals, partnerships, and corporations | $276,775,000 | 1,829 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $29,198,000 | 360 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,887,000 | 1,551 |
Demand deposits | $18,486,000 | 3,786 |
Nontransaction accounts | $217,086,000 | 1,852 |
Money market deposit accounts (MMDAs) | $10,801,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $23,849,000 | 2,513 |
Total time deposits | $182,436,000 | 940 |
Total time and savings deposits | $287,487,000 | 1,653 |
Noninterest-bearing deposits | $18,486,000 | 3,984 |
Interest-bearing deposits | $287,487,000 | 1,579 |
Retail deposits | $296,205,000 | 1,731 |
Estimated insured deposits | $301,133,000 | 1,488 |
IRAs and Keogh plan accounts | $30,142,000 | 785 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $28,360,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $291,485,000 | 1,922 |
Deposits held in domestic offices | $291,485,000 | 1,921 |
Individuals, partnerships, and corporations | $262,421,000 | 1,892 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $29,064,000 | 356 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,372,000 | 1,572 |
Demand deposits | $19,559,000 | 3,687 |
Nontransaction accounts | $204,113,000 | 1,929 |
Money market deposit accounts (MMDAs) | $11,775,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $20,626,000 | 2,721 |
Total time deposits | $171,712,000 | 1,003 |
Total time and savings deposits | $271,926,000 | 1,726 |
Noninterest-bearing deposits | $36,324,000 | 2,585 |
Interest-bearing deposits | $255,161,000 | 1,752 |
Retail deposits | $282,481,000 | 1,795 |
Estimated insured deposits | $286,391,000 | 1,541 |
IRAs and Keogh plan accounts | $30,227,000 | 790 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $28,360,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $295,279,000 | 1,884 |
Deposits held in domestic offices | $295,279,000 | 1,883 |
Individuals, partnerships, and corporations | $266,659,000 | 1,873 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $28,620,000 | 366 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,966,000 | 1,364 |
Demand deposits | $23,521,000 | 3,135 |
Nontransaction accounts | $202,313,000 | 1,965 |
Money market deposit accounts (MMDAs) | $8,310,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $21,083,000 | 2,674 |
Total time deposits | $172,920,000 | 1,016 |
Total time and savings deposits | $271,758,000 | 1,739 |
Noninterest-bearing deposits | $40,775,000 | 2,309 |
Interest-bearing deposits | $254,504,000 | 1,764 |
Retail deposits | $286,531,000 | 1,771 |
Estimated insured deposits | $288,623,000 | 1,543 |
IRAs and Keogh plan accounts | $30,891,000 | 793 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $27,861,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $282,446,000 | 1,964 |
Deposits held in domestic offices | $282,446,000 | 1,963 |
Individuals, partnerships, and corporations | $262,617,000 | 1,896 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $19,829,000 | 479 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,743,000 | 1,388 |
Demand deposits | $21,214,000 | 3,369 |
Nontransaction accounts | $191,703,000 | 2,044 |
Money market deposit accounts (MMDAs) | $8,210,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $21,155,000 | 2,678 |
Total time deposits | $162,338,000 | 1,097 |
Total time and savings deposits | $261,232,000 | 1,794 |
Noninterest-bearing deposits | $21,214,000 | 3,638 |
Interest-bearing deposits | $261,232,000 | 1,721 |
Retail deposits | $274,805,000 | 1,840 |
Estimated insured deposits | $277,454,000 | 1,611 |
IRAs and Keogh plan accounts | $31,145,000 | 789 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $18,995,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $269,311,000 | 2,060 |
Deposits held in domestic offices | $269,311,000 | 2,060 |
Individuals, partnerships, and corporations | $265,490,000 | 1,899 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $3,821,000 | 1,125 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,539,000 | 1,307 |
Demand deposits | $21,183,000 | 3,373 |
Nontransaction accounts | $174,772,000 | 2,202 |
Money market deposit accounts (MMDAs) | $7,713,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $20,689,000 | 2,730 |
Total time deposits | $146,370,000 | 1,227 |
Total time and savings deposits | $248,128,000 | 1,902 |
Noninterest-bearing deposits | $21,183,000 | 3,664 |
Interest-bearing deposits | $248,128,000 | 1,831 |
Retail deposits | $264,946,000 | 1,925 |
Estimated insured deposits | $264,348,000 | 1,703 |
IRAs and Keogh plan accounts | $30,951,000 | 816 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,089,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $264,571,000 | 2,080 |
Deposits held in domestic offices | $264,571,000 | 2,079 |
Individuals, partnerships, and corporations | $263,723,000 | 1,894 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,773 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,701,000 | 1,383 |
Demand deposits | $18,539,000 | 3,711 |
Nontransaction accounts | $174,870,000 | 2,193 |
Money market deposit accounts (MMDAs) | $7,340,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $20,356,000 | 2,702 |
Total time deposits | $147,174,000 | 1,226 |
Total time and savings deposits | $246,032,000 | 1,898 |
Noninterest-bearing deposits | $18,539,000 | 3,974 |
Interest-bearing deposits | $246,032,000 | 1,825 |
Retail deposits | $260,166,000 | 1,943 |
Estimated insured deposits | $259,225,000 | 1,716 |
IRAs and Keogh plan accounts | $31,726,000 | 797 |
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 | $274,592,000 | 2,000 |
Deposits held in domestic offices | $274,592,000 | 1,999 |
Individuals, partnerships, and corporations | $273,744,000 | 1,821 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,782 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,657,000 | 1,272 |
Demand deposits | $17,957,000 | 3,706 |
Nontransaction accounts | $182,935,000 | 2,131 |
Money market deposit accounts (MMDAs) | $7,494,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $20,647,000 | 2,662 |
Total time deposits | $154,794,000 | 1,191 |
Total time and savings deposits | $256,635,000 | 1,847 |
Noninterest-bearing deposits | $21,921,000 | 3,548 |
Interest-bearing deposits | $252,671,000 | 1,796 |
Retail deposits | $269,207,000 | 1,861 |
Estimated insured deposits | $269,716,000 | 1,658 |
IRAs and Keogh plan accounts | $33,250,000 | 782 |
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 | $281,078,000 | 1,951 |
Deposits held in domestic offices | $281,078,000 | 1,950 |
Individuals, partnerships, and corporations | $280,230,000 | 1,769 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,805 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,368,000 | 1,244 |
Demand deposits | $18,585,000 | 3,588 |
Nontransaction accounts | $189,710,000 | 2,094 |
Money market deposit accounts (MMDAs) | $7,006,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $21,326,000 | 2,611 |
Total time deposits | $161,378,000 | 1,151 |
Total time and savings deposits | $262,493,000 | 1,803 |
Noninterest-bearing deposits | $21,924,000 | 3,498 |
Interest-bearing deposits | $259,154,000 | 1,746 |
Retail deposits | $275,713,000 | 1,800 |
Estimated insured deposits | $274,800,000 | 1,630 |
IRAs and Keogh plan accounts | $34,789,000 | 745 |
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 | $280,872,000 | 1,983 |
Deposits held in domestic offices | $280,872,000 | 1,982 |
Individuals, partnerships, and corporations | $280,024,000 | 1,799 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,846 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,058,000 | 1,300 |
Demand deposits | $17,412,000 | 3,783 |
Nontransaction accounts | $191,814,000 | 2,107 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $21,059,000 | 2,642 |
Total time deposits | $163,991,000 | 1,156 |
Total time and savings deposits | $263,460,000 | 1,834 |
Noninterest-bearing deposits | $20,003,000 | 3,756 |
Interest-bearing deposits | $260,869,000 | 1,771 |
Retail deposits | $275,507,000 | 1,836 |
Estimated insured deposits | $275,578,000 | 1,650 |
IRAs and Keogh plan accounts | $35,465,000 | 736 |
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 | $277,218,000 | 2,006 |
Deposits held in domestic offices | $277,218,000 | 2,006 |
Individuals, partnerships, and corporations | $276,370,000 | 1,830 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,892 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,775,000 | 1,437 |
Demand deposits | $16,864,000 | 3,956 |
Nontransaction accounts | $193,443,000 | 2,089 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $23,865,000 | 2,367 |
Total time deposits | $163,935,000 | 1,173 |
Total time and savings deposits | $260,354,000 | 1,837 |
Noninterest-bearing deposits | $19,718,000 | 3,836 |
Interest-bearing deposits | $257,500,000 | 1,774 |
Retail deposits | $271,285,000 | 1,863 |
Estimated insured deposits | $274,708,000 | 1,730 |
IRAs and Keogh plan accounts | $34,713,000 | 767 |
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 | $277,188,000 | 1,994 |
Deposits held in domestic offices | $277,188,000 | 1,994 |
Individuals, partnerships, and corporations | $276,590,000 | 1,806 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,105 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,292,000 | 1,357 |
Demand deposits | $14,290,000 | 4,214 |
Nontransaction accounts | $196,896,000 | 2,099 |
Money market deposit accounts (MMDAs) | $5,253,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $26,934,000 | 2,187 |
Total time deposits | $164,709,000 | 1,217 |
Total time and savings deposits | $262,898,000 | 1,832 |
Noninterest-bearing deposits | $12,353,000 | 4,793 |
Interest-bearing deposits | $264,835,000 | 1,735 |
Retail deposits | $271,804,000 | 1,849 |
Estimated insured deposits | $270,931,000 | 1,756 |
IRAs and Keogh plan accounts | $35,618,000 | 762 |
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 | $276,235,000 | 1,990 |
Deposits held in domestic offices | $276,235,000 | 1,990 |
Individuals, partnerships, and corporations | $275,737,000 | 1,797 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,234 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,399,000 | 1,328 |
Demand deposits | $14,151,000 | 4,216 |
Nontransaction accounts | $195,836,000 | 2,105 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $25,104,000 | 2,277 |
Total time deposits | $165,425,000 | 1,239 |
Total time and savings deposits | $262,084,000 | 1,840 |
Noninterest-bearing deposits | $10,909,000 | 5,062 |
Interest-bearing deposits | $265,326,000 | 1,736 |
Retail deposits | $271,378,000 | 1,840 |
Estimated insured deposits | $271,574,000 | 1,747 |
IRAs and Keogh plan accounts | $37,296,000 | 726 |
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 | $283,864,000 | 1,942 |
Deposits held in domestic offices | $283,864,000 | 1,941 |
Individuals, partnerships, and corporations | $282,654,000 | 1,768 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,733 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,527,000 | 1,298 |
Demand deposits | $14,967,000 | 4,065 |
Nontransaction accounts | $202,337,000 | 2,080 |
Money market deposit accounts (MMDAs) | $5,542,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $24,740,000 | 2,284 |
Total time deposits | $172,055,000 | 1,225 |
Total time and savings deposits | $268,897,000 | 1,811 |
Noninterest-bearing deposits | $7,898,000 | 5,749 |
Interest-bearing deposits | $275,966,000 | 1,699 |
Retail deposits | $280,139,000 | 1,790 |
Estimated insured deposits | $279,474,000 | 1,714 |
IRAs and Keogh plan accounts | $38,537,000 | 703 |
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 | $280,730,000 | 1,942 |
Deposits held in domestic offices | $280,730,000 | 1,940 |
Individuals, partnerships, and corporations | $280,730,000 | 1,767 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,044,000 | 1,335 |
Demand deposits | $13,153,000 | 4,337 |
Nontransaction accounts | $202,686,000 | 2,059 |
Money market deposit accounts (MMDAs) | $5,478,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $22,404,000 | 2,353 |
Total time deposits | $174,804,000 | 1,241 |
Total time and savings deposits | $202,686,000 | 2,268 |
Noninterest-bearing deposits | $13,153,000 | 4,558 |
Interest-bearing deposits | $267,577,000 | 1,723 |
Retail deposits | $277,015,000 | 1,773 |
Estimated insured deposits | $276,874,000 | 1,703 |
IRAs and Keogh plan accounts | $38,808,000 | 706 |
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 | $290,605,000 | 1,872 |
Deposits held in domestic offices | $290,605,000 | 1,871 |
Individuals, partnerships, and corporations | $290,605,000 | 1,718 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $81,043,000 | 1,171 |
Demand deposits | $13,874,000 | 4,069 |
Nontransaction accounts | $209,562,000 | 2,031 |
Money market deposit accounts (MMDAs) | $5,540,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $27,002,000 | 2,097 |
Total time deposits | $177,020,000 | 1,266 |
Total time and savings deposits | $209,562,000 | 2,210 |
Noninterest-bearing deposits | $13,874,000 | 4,327 |
Interest-bearing deposits | $276,731,000 | 1,688 |
Retail deposits | $287,971,000 | 1,695 |
Estimated insured deposits | $285,492,000 | 1,654 |
IRAs and Keogh plan accounts | $39,985,000 | 689 |
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 | $292,500,000 | 1,857 |
Deposits held in domestic offices | $292,500,000 | 1,855 |
Individuals, partnerships, and corporations | $292,499,000 | 1,700 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $82,233,000 | 1,092 |
Demand deposits | $13,505,000 | 4,044 |
Nontransaction accounts | $210,266,000 | 2,036 |
Money market deposit accounts (MMDAs) | $5,956,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $25,607,000 | 2,154 |
Total time deposits | $178,703,000 | 1,275 |
Total time and savings deposits | $210,266,000 | 2,215 |
Noninterest-bearing deposits | $13,505,000 | 4,311 |
Interest-bearing deposits | $278,995,000 | 1,689 |
Retail deposits | $289,850,000 | 1,669 |
Estimated insured deposits | $288,344,000 | 1,625 |
IRAs and Keogh plan accounts | $40,042,000 | 695 |
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 | $292,796,000 | 1,885 |
Deposits held in domestic offices | $292,796,000 | 1,883 |
Individuals, partnerships, and corporations | $292,796,000 | 1,710 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $83,442,000 | 1,052 |
Demand deposits | $13,694,000 | 3,990 |
Nontransaction accounts | $209,354,000 | 2,075 |
Money market deposit accounts (MMDAs) | $6,634,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $25,406,000 | 2,168 |
Total time deposits | $177,314,000 | 1,329 |
Total time and savings deposits | $209,354,000 | 2,268 |
Noninterest-bearing deposits | $13,694,000 | 4,254 |
Interest-bearing deposits | $279,102,000 | 1,715 |
Retail deposits | $290,323,000 | 1,660 |
Estimated insured deposits | $289,152,000 | 1,639 |
IRAs and Keogh plan accounts | $39,781,000 | 706 |
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 | $289,603,000 | 1,890 |
Deposits held in domestic offices | $289,603,000 | 1,888 |
Individuals, partnerships, and corporations | $289,603,000 | 1,719 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $81,610,000 | 1,050 |
Demand deposits | $13,320,000 | 4,011 |
Nontransaction accounts | $207,993,000 | 2,079 |
Money market deposit accounts (MMDAs) | $6,711,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $22,403,000 | 2,284 |
Total time deposits | $178,879,000 | 1,351 |
Total time and savings deposits | $207,993,000 | 2,279 |
Noninterest-bearing deposits | $13,320,000 | 4,278 |
Interest-bearing deposits | $276,283,000 | 1,719 |
Retail deposits | $286,578,000 | 1,669 |
Estimated insured deposits | $286,674,000 | 1,648 |
IRAs and Keogh plan accounts | $39,199,000 | 724 |
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 | $294,741,000 | 1,878 |
Deposits held in domestic offices | $294,741,000 | 1,876 |
Individuals, partnerships, and corporations | $294,741,000 | 1,714 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $79,210,000 | 1,003 |
Demand deposits | $12,962,000 | 4,015 |
Nontransaction accounts | $215,531,000 | 2,065 |
Money market deposit accounts (MMDAs) | $6,880,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $28,318,000 | 1,984 |
Total time deposits | $180,333,000 | 1,378 |
Total time and savings deposits | $215,531,000 | 2,234 |
Noninterest-bearing deposits | $12,962,000 | 4,310 |
Interest-bearing deposits | $281,779,000 | 1,715 |
Retail deposits | $291,977,000 | 1,655 |
Estimated insured deposits | $288,717,000 | 1,611 |
IRAs and Keogh plan accounts | $39,582,000 | 714 |
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 | $290,720,000 | 1,895 |
Deposits held in domestic offices | $290,720,000 | 1,893 |
Individuals, partnerships, and corporations | $290,720,000 | 1,741 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $80,314,000 | 993 |
Demand deposits | $13,385,000 | 3,871 |
Nontransaction accounts | $210,406,000 | 2,114 |
Money market deposit accounts (MMDAs) | $7,235,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $23,718,000 | 2,219 |
Total time deposits | $179,453,000 | 1,416 |
Total time and savings deposits | $210,406,000 | 2,281 |
Noninterest-bearing deposits | $13,385,000 | 4,175 |
Interest-bearing deposits | $277,335,000 | 1,747 |
Retail deposits | $286,958,000 | 1,681 |
Estimated insured deposits | $287,160,000 | 1,630 |
IRAs and Keogh plan accounts | $39,008,000 | 720 |
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 | $288,977,000 | 1,949 |
Deposits held in domestic offices | $288,977,000 | 1,947 |
Individuals, partnerships, and corporations | $288,977,000 | 1,788 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $80,290,000 | 960 |
Demand deposits | $13,593,000 | 3,821 |
Nontransaction accounts | $208,687,000 | 2,178 |
Money market deposit accounts (MMDAs) | $7,130,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $22,500,000 | 2,292 |
Total time deposits | $179,057,000 | 1,487 |
Total time and savings deposits | $208,687,000 | 2,356 |
Noninterest-bearing deposits | $13,593,000 | 4,138 |
Interest-bearing deposits | $275,384,000 | 1,789 |
Retail deposits | $285,386,000 | 1,713 |
Estimated insured deposits | $286,317,000 | 1,676 |
IRAs and Keogh plan accounts | $39,032,000 | 714 |
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 | $286,165,000 | 1,967 |
Deposits held in domestic offices | $286,165,000 | 1,965 |
Individuals, partnerships, and corporations | $286,165,000 | 1,808 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $80,967,000 | 953 |
Demand deposits | $14,828,000 | 3,673 |
Nontransaction accounts | $205,198,000 | 2,198 |
Money market deposit accounts (MMDAs) | $7,170,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $19,154,000 | 2,468 |
Total time deposits | $178,874,000 | 1,494 |
Total time and savings deposits | $205,198,000 | 2,380 |
Noninterest-bearing deposits | $14,828,000 | 4,011 |
Interest-bearing deposits | $271,337,000 | 1,821 |
Retail deposits | $231,146,000 | 1,892 |
Estimated insured deposits | $283,801,000 | 1,694 |
IRAs and Keogh plan accounts | $38,797,000 | 718 |
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 | $286,015,000 | 1,960 |
Deposits held in domestic offices | $286,015,000 | 1,958 |
Individuals, partnerships, and corporations | $286,015,000 | 1,809 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $76,301,000 | 937 |
Demand deposits | $12,000,000 | 4,127 |
Nontransaction accounts | $209,714,000 | 2,169 |
Money market deposit accounts (MMDAs) | $6,904,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $22,988,000 | 2,201 |
Total time deposits | $179,822,000 | 1,515 |
Total time and savings deposits | $209,714,000 | 2,325 |
Noninterest-bearing deposits | $12,000,000 | 4,412 |
Interest-bearing deposits | $274,015,000 | 1,795 |
Retail deposits | $256,112,000 | 1,721 |
Estimated insured deposits | $282,388,000 | 1,698 |
IRAs and Keogh plan accounts | $39,564,000 | 713 |
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 | $288,041,000 | 1,939 |
Deposits held in domestic offices | $288,041,000 | 1,937 |
Individuals, partnerships, and corporations | $288,041,000 | 1,795 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $76,644,000 | 945 |
Demand deposits | $12,949,000 | 3,967 |
Nontransaction accounts | $211,397,000 | 2,162 |
Money market deposit accounts (MMDAs) | $6,900,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $21,744,000 | 2,274 |
Total time deposits | $182,753,000 | 1,530 |
Total time and savings deposits | $211,397,000 | 2,299 |
Noninterest-bearing deposits | $12,949,000 | 4,244 |
Interest-bearing deposits | $275,092,000 | 1,792 |
Retail deposits | $254,138,000 | 1,747 |
Estimated insured deposits | $271,898,000 | 1,519 |
IRAs and Keogh plan accounts | $39,230,000 | 708 |
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 | $287,504,000 | 1,951 |
Deposits held in domestic offices | $287,504,000 | 1,948 |
Individuals, partnerships, and corporations | $287,504,000 | 1,795 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,973,000 | 974 |
Demand deposits | $13,388,000 | 3,840 |
Nontransaction accounts | $213,531,000 | 2,159 |
Money market deposit accounts (MMDAs) | $7,037,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $21,169,000 | 2,295 |
Total time deposits | $185,325,000 | 1,523 |
Total time and savings deposits | $213,531,000 | 2,278 |
Noninterest-bearing deposits | $13,388,000 | 4,149 |
Interest-bearing deposits | $274,116,000 | 1,807 |
Retail deposits | $253,429,000 | 1,749 |
Estimated insured deposits | $272,531,000 | 1,524 |
IRAs and Keogh plan accounts | $38,667,000 | 696 |
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 | $279,671,000 | 1,946 |
Deposits held in domestic offices | $279,671,000 | 1,943 |
Individuals, partnerships, and corporations | $279,671,000 | 1,798 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,997,000 | 998 |
Demand deposits | $13,059,000 | 3,977 |
Nontransaction accounts | $208,674,000 | 2,147 |
Money market deposit accounts (MMDAs) | $6,798,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $18,309,000 | 2,420 |
Total time deposits | $183,567,000 | 1,515 |
Total time and savings deposits | $208,674,000 | 2,278 |
Noninterest-bearing deposits | $13,059,000 | 4,275 |
Interest-bearing deposits | $266,612,000 | 1,802 |
Retail deposits | $246,469,000 | 1,753 |
Estimated insured deposits | $267,210,000 | 1,497 |
IRAs and Keogh plan accounts | $38,092,000 | 669 |
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 | $284,645,000 | 1,880 |
Deposits held in domestic offices | $284,645,000 | 1,876 |
Individuals, partnerships, and corporations | $284,646,000 | 1,744 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $69,919,000 | 970 |
Demand deposits | $12,467,000 | 4,068 |
Nontransaction accounts | $214,727,000 | 2,077 |
Money market deposit accounts (MMDAs) | $6,726,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $22,696,000 | 2,162 |
Total time deposits | $185,305,000 | 1,458 |
Total time and savings deposits | $214,727,000 | 2,205 |
Noninterest-bearing deposits | $12,467,000 | 4,366 |
Interest-bearing deposits | $272,178,000 | 1,744 |
Retail deposits | $252,136,000 | 1,708 |
Estimated insured deposits | $271,785,000 | 1,459 |
IRAs and Keogh plan accounts | $38,427,000 | 646 |
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 | $290,961,000 | 1,847 |
Deposits held in domestic offices | $290,961,000 | 1,842 |
Individuals, partnerships, and corporations | $290,961,000 | 1,707 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $73,020,000 | 929 |
Demand deposits | $14,775,000 | 3,627 |
Nontransaction accounts | $217,941,000 | 2,043 |
Money market deposit accounts (MMDAs) | $7,128,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $21,921,000 | 2,217 |
Total time deposits | $188,892,000 | 1,398 |
Total time and savings deposits | $217,941,000 | 2,154 |
Noninterest-bearing deposits | $14,775,000 | 3,962 |
Interest-bearing deposits | $276,186,000 | 1,703 |
Retail deposits | $258,699,000 | 1,662 |
Estimated insured deposits | $277,097,000 | 1,396 |
IRAs and Keogh plan accounts | $38,771,000 | 628 |
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 | $291,672,000 | 1,832 |
Deposits held in domestic offices | $291,672,000 | 1,826 |
Individuals, partnerships, and corporations | $291,672,000 | 1,700 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,228,000 | 994 |
Demand deposits | $14,566,000 | 3,607 |
Nontransaction accounts | $222,444,000 | 2,006 |
Money market deposit accounts (MMDAs) | $7,045,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $20,761,000 | 2,254 |
Total time deposits | $194,638,000 | 1,352 |
Total time and savings deposits | $222,444,000 | 2,124 |
Noninterest-bearing deposits | $14,566,000 | 3,949 |
Interest-bearing deposits | $277,106,000 | 1,706 |
Retail deposits | $259,311,000 | 1,651 |
Estimated insured deposits | $279,505,000 | 1,382 |
IRAs and Keogh plan accounts | $47,188,000 | 496 |
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 | $294,603,000 | 1,815 |
Deposits held in domestic offices | $294,603,000 | 1,809 |
Individuals, partnerships, and corporations | $294,602,000 | 1,671 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,050,000 | 1,078 |
Demand deposits | $14,790,000 | 3,629 |
Nontransaction accounts | $227,552,000 | 1,952 |
Money market deposit accounts (MMDAs) | $7,159,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $19,707,000 | 2,285 |
Total time deposits | $200,686,000 | 1,305 |
Total time and savings deposits | $227,552,000 | 2,056 |
Noninterest-bearing deposits | $14,790,000 | 3,949 |
Interest-bearing deposits | $279,813,000 | 1,669 |
Retail deposits | $264,967,000 | 1,593 |
Estimated insured deposits | $282,883,000 | 1,332 |
IRAs and Keogh plan accounts | $40,457,000 | 588 |
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 | $315,124,000 | 1,685 |
Deposits held in domestic offices | $315,124,000 | 1,679 |
Individuals, partnerships, and corporations | $315,124,000 | 1,555 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $66,111,000 | 1,050 |
Demand deposits | $14,931,000 | 3,521 |
Nontransaction accounts | $249,013,000 | 1,792 |
Money market deposit accounts (MMDAs) | $7,525,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $23,965,000 | 2,059 |
Total time deposits | $217,523,000 | 1,177 |
Total time and savings deposits | $249,013,000 | 1,886 |
Noninterest-bearing deposits | $14,931,000 | 3,854 |
Interest-bearing deposits | $300,193,000 | 1,530 |
Retail deposits | $276,108,000 | 1,505 |
Estimated insured deposits | $301,804,000 | 1,232 |
IRAs and Keogh plan accounts | $42,316,000 | 559 |
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 | $314,353,000 | 1,711 |
Deposits held in domestic offices | $314,353,000 | 1,706 |
Individuals, partnerships, and corporations | $314,353,000 | 1,580 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $66,961,000 | 1,127 |
Demand deposits | $15,918,000 | 3,436 |
Nontransaction accounts | $247,392,000 | 1,812 |
Money market deposit accounts (MMDAs) | $8,034,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $23,504,000 | 2,126 |
Total time deposits | $215,854,000 | 1,189 |
Total time and savings deposits | $247,392,000 | 1,917 |
Noninterest-bearing deposits | $15,918,000 | 3,753 |
Interest-bearing deposits | $298,435,000 | 1,557 |
Retail deposits | $277,771,000 | 1,527 |
Estimated insured deposits | $302,428,000 | 1,246 |
IRAs and Keogh plan accounts | $42,444,000 | 557 |
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 | $317,793,000 | 1,695 |
Deposits held in domestic offices | $317,793,000 | 1,690 |
Individuals, partnerships, and corporations | $317,793,000 | 1,565 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $67,853,000 | 1,162 |
Demand deposits | $16,395,000 | 3,376 |
Nontransaction accounts | $249,940,000 | 1,791 |
Money market deposit accounts (MMDAs) | $8,986,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $23,433,000 | 2,121 |
Total time deposits | $217,521,000 | 1,162 |
Total time and savings deposits | $249,940,000 | 1,899 |
Noninterest-bearing deposits | $16,395,000 | 3,690 |
Interest-bearing deposits | $301,398,000 | 1,540 |
Retail deposits | $317,793,000 | 1,321 |
Estimated insured deposits | $306,102,000 | 1,217 |
IRAs and Keogh plan accounts | $42,888,000 | 538 |
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 | $319,578,000 | 1,653 |
Deposits held in domestic offices | $319,578,000 | 1,649 |
Individuals, partnerships, and corporations | $319,578,000 | 1,525 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $67,974,000 | 1,183 |
Demand deposits | $17,415,000 | 3,258 |
Nontransaction accounts | $251,604,000 | 1,730 |
Money market deposit accounts (MMDAs) | $8,946,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $21,701,000 | 2,187 |
Total time deposits | $220,957,000 | 1,100 |
Total time and savings deposits | $251,604,000 | 1,844 |
Noninterest-bearing deposits | $17,415,000 | 3,586 |
Interest-bearing deposits | $302,163,000 | 1,507 |
Retail deposits | $274,890,000 | 1,449 |
Estimated insured deposits | $308,540,000 | 1,166 |
IRAs and Keogh plan accounts | $42,516,000 | 530 |
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 | $326,861,000 | 1,599 |
Deposits held in domestic offices | $326,861,000 | 1,595 |
Individuals, partnerships, and corporations | $326,861,000 | 1,474 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,115,000 | 1,201 |
Demand deposits | $16,230,000 | 3,456 |
Nontransaction accounts | $259,746,000 | 1,664 |
Money market deposit accounts (MMDAs) | $9,722,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $26,867,000 | 1,928 |
Total time deposits | $223,157,000 | 1,080 |
Total time and savings deposits | $259,746,000 | 1,759 |
Noninterest-bearing deposits | $16,230,000 | 3,763 |
Interest-bearing deposits | $310,631,000 | 1,430 |
Retail deposits | $276,686,000 | 1,430 |
Estimated insured deposits | $312,586,000 | 1,137 |
IRAs and Keogh plan accounts | $43,529,000 | 510 |
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 | $321,239,000 | 1,617 |
Deposits held in domestic offices | $321,239,000 | 1,613 |
Individuals, partnerships, and corporations | $321,239,000 | 1,498 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,381,000 | 1,356 |
Demand deposits | $16,341,000 | 3,552 |
Nontransaction accounts | $254,858,000 | 1,644 |
Money market deposit accounts (MMDAs) | $11,017,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $27,124,000 | 1,953 |
Total time deposits | $216,717,000 | 1,081 |
Total time and savings deposits | $254,858,000 | 1,764 |
Noninterest-bearing deposits | $16,341,000 | 3,791 |
Interest-bearing deposits | $304,898,000 | 1,439 |
Retail deposits | $274,730,000 | 1,445 |
Estimated insured deposits | $308,830,000 | 1,136 |
IRAs and Keogh plan accounts | $43,067,000 | 501 |
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 | $310,617,000 | 1,649 |
Deposits held in domestic offices | $310,617,000 | 1,644 |
Individuals, partnerships, and corporations | $310,618,000 | 1,518 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,251,000 | 1,539 |
Demand deposits | $16,444,000 | 3,540 |
Nontransaction accounts | $247,367,000 | 1,656 |
Money market deposit accounts (MMDAs) | $12,317,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $28,502,000 | 1,924 |
Total time deposits | $206,548,000 | 1,094 |
Total time and savings deposits | $247,367,000 | 1,802 |
Noninterest-bearing deposits | $16,444,000 | 3,773 |
Interest-bearing deposits | $294,173,000 | 1,468 |
Retail deposits | $271,345,000 | 1,450 |
Estimated insured deposits | $299,745,000 | 1,151 |
IRAs and Keogh plan accounts | $41,528,000 | 512 |
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 | $303,528,000 | 1,658 |
Deposits held in domestic offices | $303,528,000 | 1,653 |
Individuals, partnerships, and corporations | $303,528,000 | 1,534 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,831,000 | 1,606 |
Demand deposits | $15,563,000 | 3,791 |
Nontransaction accounts | $240,697,000 | 1,671 |
Money market deposit accounts (MMDAs) | $13,915,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $25,614,000 | 2,045 |
Total time deposits | $201,168,000 | 1,082 |
Total time and savings deposits | $240,697,000 | 1,811 |
Noninterest-bearing deposits | $15,563,000 | 3,989 |
Interest-bearing deposits | $287,965,000 | 1,469 |
Retail deposits | $266,785,000 | 1,459 |
Estimated insured deposits | $279,780,000 | 1,240 |
IRAs and Keogh plan accounts | $41,779,000 | 505 |
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 | $312,565,000 | 1,570 |
Deposits held in domestic offices | $312,565,000 | 1,566 |
Individuals, partnerships, and corporations | $312,565,000 | 1,444 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,450,000 | 1,696 |
Demand deposits | $15,154,000 | 3,799 |
Nontransaction accounts | $252,115,000 | 1,552 |
Money market deposit accounts (MMDAs) | $15,070,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $31,764,000 | 1,780 |
Total time deposits | $205,281,000 | 1,012 |
Total time and savings deposits | $252,115,000 | 1,678 |
Noninterest-bearing deposits | $15,154,000 | 3,979 |
Interest-bearing deposits | $297,411,000 | 1,378 |
Retail deposits | $275,483,000 | 1,384 |
Estimated insured deposits | $277,539,000 | 1,234 |
IRAs and Keogh plan accounts | $42,458,000 | 493 |
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 | $304,346,000 | 1,575 |
Deposits held in domestic offices | $304,346,000 | 1,571 |
Individuals, partnerships, and corporations | $304,346,000 | 1,451 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,240,000 | 1,922 |
Demand deposits | $14,542,000 | 3,850 |
Nontransaction accounts | $248,106,000 | 1,517 |
Money market deposit accounts (MMDAs) | $18,012,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $31,318,000 | 1,799 |
Total time deposits | $198,776,000 | 1,012 |
Total time and savings deposits | $248,106,000 | 1,657 |
Noninterest-bearing deposits | $14,542,000 | 3,994 |
Interest-bearing deposits | $289,804,000 | 1,388 |
Retail deposits | $274,632,000 | 1,377 |
Estimated insured deposits | $271,306,000 | 1,244 |
IRAs and Keogh plan accounts | $42,660,000 | 488 |
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 | $306,408,000 | 1,551 |
Deposits held in domestic offices | $306,408,000 | 1,545 |
Individuals, partnerships, and corporations | $306,408,000 | 1,435 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,255,000 | 2,022 |
Demand deposits | $14,628,000 | 3,766 |
Nontransaction accounts | $252,153,000 | 1,470 |
Money market deposit accounts (MMDAs) | $19,646,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $32,547,000 | 1,779 |
Total time deposits | $199,960,000 | 958 |
Total time and savings deposits | $252,153,000 | 1,604 |
Noninterest-bearing deposits | $14,628,000 | 3,912 |
Interest-bearing deposits | $291,780,000 | 1,354 |
Retail deposits | $279,163,000 | 1,344 |
Estimated insured deposits | $274,691,000 | 1,214 |
IRAs and Keogh plan accounts | $43,477,000 | 470 |
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 | $302,786,000 | 1,557 |
Deposits held in domestic offices | $302,786,000 | 1,550 |
Individuals, partnerships, and corporations | $302,786,000 | 1,434 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,028,000 | 1,987 |
Demand deposits | $17,237,000 | 3,370 |
Nontransaction accounts | $247,758,000 | 1,466 |
Money market deposit accounts (MMDAs) | $20,797,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $30,692,000 | 1,859 |
Total time deposits | $196,269,000 | 945 |
Total time and savings deposits | $247,758,000 | 1,618 |
Noninterest-bearing deposits | $17,237,000 | 3,524 |
Interest-bearing deposits | $285,549,000 | 1,377 |
Retail deposits | $278,336,000 | 1,353 |
Estimated insured deposits | $273,510,000 | 1,200 |
IRAs and Keogh plan accounts | $44,171,000 | 468 |
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 | $308,644,000 | 1,491 |
Deposits held in domestic offices | $308,644,000 | 1,486 |
Individuals, partnerships, and corporations | $308,644,000 | 1,373 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,319,000 | 2,054 |
Demand deposits | $14,119,000 | 3,821 |
Nontransaction accounts | $256,325,000 | 1,388 |
Money market deposit accounts (MMDAs) | $20,698,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $35,318,000 | 1,660 |
Total time deposits | $200,309,000 | 897 |
Total time and savings deposits | $256,325,000 | 1,532 |
Noninterest-bearing deposits | $14,119,000 | 3,943 |
Interest-bearing deposits | $294,525,000 | 1,304 |
Retail deposits | $283,273,000 | 1,298 |
Estimated insured deposits | $277,550,000 | 1,175 |
IRAs and Keogh plan accounts | $45,317,000 | 454 |
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 | $311,538,000 | 1,453 |
Deposits held in domestic offices | $311,538,000 | 1,448 |
Individuals, partnerships, and corporations | $311,538,000 | 1,338 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,105,000 | 2,007 |
Demand deposits | $14,702,000 | 3,664 |
Nontransaction accounts | $257,433,000 | 1,362 |
Money market deposit accounts (MMDAs) | $21,603,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $33,500,000 | 1,730 |
Total time deposits | $202,330,000 | 859 |
Total time and savings deposits | $257,433,000 | 1,518 |
Noninterest-bearing deposits | $14,702,000 | 3,799 |
Interest-bearing deposits | $296,836,000 | 1,281 |
Retail deposits | $285,814,000 | 1,267 |
Estimated insured deposits | $280,872,000 | 1,145 |
IRAs and Keogh plan accounts | $45,746,000 | 449 |
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 | $309,886,000 | 1,449 |
Deposits held in domestic offices | $309,886,000 | 1,446 |
Individuals, partnerships, and corporations | $309,886,000 | 1,335 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,684,000 | 2,051 |
Demand deposits | $14,276,000 | 3,706 |
Nontransaction accounts | $257,202,000 | 1,338 |
Money market deposit accounts (MMDAs) | $22,230,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $34,186,000 | 1,664 |
Total time deposits | $200,786,000 | 868 |
Total time and savings deposits | $257,202,000 | 1,501 |
Noninterest-bearing deposits | $14,276,000 | 3,828 |
Interest-bearing deposits | $295,610,000 | 1,272 |
Retail deposits | $286,318,000 | 1,263 |
Estimated insured deposits | $280,964,000 | 1,151 |
IRAs and Keogh plan accounts | $45,932,000 | 449 |
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 | $303,064,000 | 1,473 |
Deposits held in domestic offices | $303,064,000 | 1,470 |
Individuals, partnerships, and corporations | $295,780,000 | 1,392 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $282,219,000 | 1,373 |
Noninterest-bearing deposits | $14,841,000 | 3,730 |
Interest-bearing deposits | $288,223,000 | 1,307 |
Retail deposits | $278,650,000 | 1,297 |
Estimated insured deposits | $275,673,000 | 1,191 |
IRAs and Keogh plan accounts | $46,866,000 | 446 |
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 | $311,716,000 | 1,426 |
Deposits held in domestic offices | $311,716,000 | 1,425 |
Individuals, partnerships, and corporations | $303,899,000 | 1,367 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $288,253,000 | 1,363 |
Noninterest-bearing deposits | $19,673,000 | 2,961 |
Interest-bearing deposits | $292,043,000 | 1,311 |
Retail deposits | $289,486,000 | 1,251 |
Estimated insured deposits | $281,694,000 | 1,163 |
IRAs and Keogh plan accounts | $47,910,000 | 454 |
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 | $345,679,000 | 1,258 |
Deposits held in domestic offices | $345,679,000 | 1,257 |
Individuals, partnerships, and corporations | $336,265,000 | 1,199 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $318,807,000 | 1,204 |
Noninterest-bearing deposits | $20,700,000 | 2,810 |
Interest-bearing deposits | $324,979,000 | 1,144 |
Retail deposits | $321,824,000 | 1,092 |
Estimated insured deposits | $313,439,000 | 1,027 |
IRAs and Keogh plan accounts | $48,558,000 | 450 |
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 | $350,185,000 | 1,214 |
Deposits held in domestic offices | $350,185,000 | 1,212 |
Individuals, partnerships, and corporations | $340,980,000 | 1,153 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $321,612,000 | 1,177 |
Noninterest-bearing deposits | $22,217,000 | 2,503 |
Interest-bearing deposits | $327,968,000 | 1,123 |
Retail deposits | $327,418,000 | 1,052 |
Estimated insured deposits | $319,392,000 | 996 |
IRAs and Keogh plan accounts | $48,770,000 | 440 |
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 | $352,936,000 | 1,180 |
Deposits held in domestic offices | $352,936,000 | 1,179 |
Individuals, partnerships, and corporations | $341,061,000 | 1,128 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $317,583,000 | 1,155 |
Noninterest-bearing deposits | $25,272,000 | 2,229 |
Interest-bearing deposits | $327,664,000 | 1,096 |
Retail deposits | $329,308,000 | 1,039 |
Estimated insured deposits | $319,757,000 | 963 |
IRAs and Keogh plan accounts | $49,218,000 | 428 |
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 | $366,573,000 | 1,074 |
Deposits held in domestic offices | $366,573,000 | 1,072 |
Individuals, partnerships, and corporations | $356,631,000 | 1,022 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $335,748,000 | 1,034 |
Noninterest-bearing deposits | $19,208,000 | 2,726 |
Interest-bearing deposits | $347,365,000 | 989 |
Retail deposits | $344,774,000 | 938 |
Estimated insured deposits | $336,075,000 | 911 |
IRAs and Keogh plan accounts | $52,011,000 | 399 |
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 | $368,582,000 | 1,041 |
Deposits held in domestic offices | $368,582,000 | 1,039 |
Individuals, partnerships, and corporations | $359,716,000 | 991 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $340,292,000 | 982 |
Noninterest-bearing deposits | $19,493,000 | 2,546 |
Interest-bearing deposits | $349,089,000 | 946 |
Retail deposits | $352,765,000 | 905 |
Estimated insured deposits | $343,182,000 | 876 |
IRAs and Keogh plan accounts | $53,482,000 | 400 |
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 | $368,538,000 | 1,020 |
Deposits held in domestic offices | $368,538,000 | 1,015 |
Individuals, partnerships, and corporations | $358,458,000 | 984 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $340,892,000 | 965 |
Noninterest-bearing deposits | $17,996,000 | 2,701 |
Interest-bearing deposits | $350,542,000 | 928 |
Retail deposits | $352,965,000 | 897 |
Estimated insured deposits | $365,865,000 | 821 |
IRAs and Keogh plan accounts | $57,851,000 | 390 |
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 | $394,873,000 | 936 |
Deposits held in domestic offices | $394,873,000 | 933 |
Individuals, partnerships, and corporations | $384,442,000 | 899 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $366,849,000 | 862 |
Noninterest-bearing deposits | $18,131,000 | 2,755 |
Interest-bearing deposits | $376,742,000 | 829 |
Retail deposits | $379,988,000 | 830 |
Estimated insured deposits | $392,788,000 | 745 |
IRAs and Keogh plan accounts | $62,630,000 | 373 |
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 | $404,315,000 | 942 |
Deposits held in domestic offices | $404,315,000 | 936 |
Individuals, partnerships, and corporations | $392,884,000 | 908 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $392,884,000 | 819 |
Noninterest-bearing deposits | $15,441,000 | 3,054 |
Interest-bearing deposits | $388,874,000 | 833 |
Retail deposits | $389,281,000 | 829 |
Estimated insured deposits | $401,081,000 | 748 |
IRAs and Keogh plan accounts | $62,766,000 | 418 |
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 | $385,448,000 | 1,016 |
Deposits held in domestic offices | $385,448,000 | 1,006 |
Individuals, partnerships, and corporations | $374,413,000 | 986 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $374,413,000 | 902 |
Noninterest-bearing deposits | $12,141,000 | 3,812 |
Interest-bearing deposits | $373,307,000 | 908 |
Retail deposits | $374,784,000 | 903 |
Estimated insured deposits | $383,584,000 | 846 |
IRAs and Keogh plan accounts | $60,177,000 | 488 |
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 | $383,257,000 | 1,040 |
Deposits held in domestic offices | $383,257,000 | 1,029 |
Individuals, partnerships, and corporations | $372,530,000 | 1,009 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $372,530,000 | 924 |
Noninterest-bearing deposits | $11,903,000 | 3,877 |
Interest-bearing deposits | $371,354,000 | 939 |
Retail deposits | $375,362,000 | 940 |
Estimated insured deposits | $382,162,000 | 883 |
IRAs and Keogh plan accounts | $58,766,000 | 548 |
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 | $377,948,000 | 1,010 |
Deposits held in domestic offices | $377,948,000 | 1,001 |
Individuals, partnerships, and corporations | $367,117,000 | 990 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $367,117,000 | 898 |
Noninterest-bearing deposits | $11,287,000 | 4,091 |
Interest-bearing deposits | $366,661,000 | 906 |
Retail deposits | $370,047,000 | 937 |
Estimated insured deposits | $376,747,000 | 876 |
IRAs and Keogh plan accounts | $55,512,000 | 569 |
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 | $392,204,000 | 1,018 |
Deposits held in domestic offices | $392,204,000 | 1,007 |
Individuals, partnerships, and corporations | $383,313,000 | 969 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $383,313,000 | 881 |
Noninterest-bearing deposits | $12,801,000 | 3,561 |
Interest-bearing deposits | $379,403,000 | 910 |
Retail deposits | $381,626,000 | 947 |
Estimated insured deposits | $387,726,000 | 874 |
IRAs and Keogh plan accounts | $53,515,000 | 618 |
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 | $407,033,000 | 1,026 |
Deposits held in domestic offices | $407,033,000 | 1,017 |
Individuals, partnerships, and corporations | $407,033,000 | 988 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $407,033,000 | 914 |
Noninterest-bearing deposits | $9,158,000 | 4,706 |
Interest-bearing deposits | $397,875,000 | 927 |
Retail deposits | $397,498,000 | 964 |
Estimated insured deposits | $403,898,000 | 904 |
IRAs and Keogh plan accounts | $53,400,000 | 666 |
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 |