Home > Bank of the Flint Hills > Total Deposits
Bank of the Flint Hills, Total Deposits
2025-03-31 | Rank | |
Total deposits | $399,009,000 | 1,888 |
Deposits held in domestic offices | $399,009,000 | 1,887 |
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 | $157,215,000 | 1,723 |
Demand deposits | $85,901,000 | 1,889 |
Nontransaction accounts | $241,794,000 | 1,833 |
Money market deposit accounts (MMDAs) | $87,546,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $48,962,000 | 1,542 |
Total time deposits | $105,285,000 | 1,950 |
Total time and savings deposits | $313,108,000 | 1,768 |
Noninterest-bearing deposits | $85,901,000 | 1,771 |
Interest-bearing deposits | $313,108,000 | 1,857 |
Retail deposits | $377,929,000 | 1,728 |
Estimated insured deposits | $307,489,000 | 1,791 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $3,012,000 | 1,791 |
Fully insured brokered deposits | $3,012,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $410,268,000 | 1,834 |
Deposits held in domestic offices | $410,268,000 | 1,832 |
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 | $151,680,000 | 1,751 |
Demand deposits | $85,461,000 | 1,876 |
Nontransaction accounts | $258,588,000 | 1,737 |
Money market deposit accounts (MMDAs) | $105,917,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $46,891,000 | 1,583 |
Total time deposits | $105,780,000 | 1,938 |
Total time and savings deposits | $324,807,000 | 1,705 |
Noninterest-bearing deposits | $85,461,000 | 1,782 |
Interest-bearing deposits | $324,807,000 | 1,786 |
Retail deposits | $387,343,000 | 1,685 |
Estimated insured deposits | $297,864,000 | 1,828 |
IRAs and Keogh plan accounts | $12,536,000 | 1,333 |
Brokered deposits | $5,512,000 | 1,670 |
Fully insured brokered deposits | $5,512,000 | 1,452 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $393,244,000 | 1,875 |
Deposits held in domestic offices | $393,244,000 | 1,874 |
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 | $147,695,000 | 1,758 |
Demand deposits | $81,191,000 | 1,918 |
Nontransaction accounts | $245,549,000 | 1,790 |
Money market deposit accounts (MMDAs) | $92,050,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $47,285,000 | 1,568 |
Total time deposits | $106,213,000 | 1,919 |
Total time and savings deposits | $312,053,000 | 1,741 |
Noninterest-bearing deposits | $81,191,000 | 1,832 |
Interest-bearing deposits | $312,053,000 | 1,816 |
Retail deposits | $370,083,000 | 1,732 |
Estimated insured deposits | $297,849,000 | 1,802 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $8,012,000 | 1,565 |
Fully insured brokered deposits | $8,012,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $388,947,000 | 1,875 |
Deposits held in domestic offices | $388,947,000 | 1,873 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,457,000 | 1,725 |
Demand deposits | $78,503,000 | 1,951 |
Nontransaction accounts | $240,490,000 | 1,794 |
Money market deposit accounts (MMDAs) | $84,729,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $48,797,000 | 1,538 |
Total time deposits | $106,965,000 | 1,858 |
Total time and savings deposits | $310,444,000 | 1,728 |
Noninterest-bearing deposits | $78,503,000 | 1,873 |
Interest-bearing deposits | $310,444,000 | 1,804 |
Retail deposits | $361,873,000 | 1,744 |
Estimated insured deposits | $297,241,000 | 1,804 |
IRAs and Keogh plan accounts | $11,823,000 | 1,404 |
Brokered deposits | $10,012,000 | 1,431 |
Fully insured brokered deposits | $10,012,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $391,791,000 | 1,870 |
Deposits held in domestic offices | $391,791,000 | 1,868 |
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 | $152,969,000 | 1,703 |
Demand deposits | $85,179,000 | 1,843 |
Nontransaction accounts | $238,822,000 | 1,799 |
Money market deposit accounts (MMDAs) | $82,092,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $51,347,000 | 1,519 |
Total time deposits | $105,384,000 | 1,838 |
Total time and savings deposits | $306,612,000 | 1,747 |
Noninterest-bearing deposits | $85,179,000 | 1,785 |
Interest-bearing deposits | $306,612,000 | 1,815 |
Retail deposits | $364,998,000 | 1,747 |
Estimated insured deposits | $301,391,000 | 1,785 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $12,248,000 | 1,329 |
Fully insured brokered deposits | $12,248,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $384,968,000 | 1,876 |
Deposits held in domestic offices | $384,968,000 | 1,875 |
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 | $158,495,000 | 1,659 |
Demand deposits | $91,400,000 | 1,757 |
Nontransaction accounts | $226,473,000 | 1,825 |
Money market deposit accounts (MMDAs) | $81,709,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $49,644,000 | 1,575 |
Total time deposits | $95,120,000 | 1,901 |
Total time and savings deposits | $293,568,000 | 1,786 |
Noninterest-bearing deposits | $91,400,000 | 1,730 |
Interest-bearing deposits | $293,568,000 | 1,852 |
Retail deposits | $356,732,000 | 1,771 |
Estimated insured deposits | $289,107,000 | 1,816 |
IRAs and Keogh plan accounts | $11,386,000 | 1,443 |
Brokered deposits | $14,366,000 | 1,246 |
Fully insured brokered deposits | $14,366,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $365,772,000 | 1,921 |
Deposits held in domestic offices | $365,772,000 | 1,919 |
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 | $154,815,000 | 1,683 |
Demand deposits | $89,540,000 | 1,803 |
Nontransaction accounts | $210,957,000 | 1,882 |
Money market deposit accounts (MMDAs) | $78,712,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $48,643,000 | 1,655 |
Total time deposits | $83,601,000 | 1,978 |
Total time and savings deposits | $276,232,000 | 1,843 |
Noninterest-bearing deposits | $89,540,000 | 1,786 |
Interest-bearing deposits | $276,232,000 | 1,898 |
Retail deposits | $340,971,000 | 1,834 |
Estimated insured deposits | $277,566,000 | 1,862 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $14,366,000 | 1,214 |
Fully insured brokered deposits | $14,366,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $353,457,000 | 1,972 |
Deposits held in domestic offices | $353,457,000 | 1,970 |
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 | $159,375,000 | 1,658 |
Demand deposits | $89,155,000 | 1,807 |
Nontransaction accounts | $194,082,000 | 1,961 |
Money market deposit accounts (MMDAs) | $69,367,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $49,739,000 | 1,671 |
Total time deposits | $74,976,000 | 2,027 |
Total time and savings deposits | $264,302,000 | 1,887 |
Noninterest-bearing deposits | $89,155,000 | 1,808 |
Interest-bearing deposits | $264,302,000 | 1,940 |
Retail deposits | $333,005,000 | 1,878 |
Estimated insured deposits | $267,888,000 | 1,900 |
IRAs and Keogh plan accounts | $11,206,000 | 1,471 |
Brokered deposits | $10,366,000 | 1,248 |
Fully insured brokered deposits | $10,366,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $349,598,000 | 2,005 |
Deposits held in domestic offices | $349,598,000 | 2,004 |
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 | $165,882,000 | 1,682 |
Demand deposits | $90,670,000 | 1,848 |
Nontransaction accounts | $183,716,000 | 2,058 |
Money market deposit accounts (MMDAs) | $66,212,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $53,497,000 | 1,668 |
Total time deposits | $64,007,000 | 2,140 |
Total time and savings deposits | $258,928,000 | 1,928 |
Noninterest-bearing deposits | $90,670,000 | 1,852 |
Interest-bearing deposits | $258,928,000 | 1,992 |
Retail deposits | $337,844,000 | 1,920 |
Estimated insured deposits | $263,532,000 | 1,945 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,618,000 | 1,364 |
Fully insured brokered deposits | $5,618,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $330,243,000 | 2,100 |
Deposits held in domestic offices | $330,243,000 | 2,098 |
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 | $161,936,000 | 1,762 |
Demand deposits | $88,649,000 | 1,931 |
Nontransaction accounts | $168,307,000 | 2,144 |
Money market deposit accounts (MMDAs) | $60,184,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $52,806,000 | 1,738 |
Total time deposits | $55,317,000 | 2,178 |
Total time and savings deposits | $241,594,000 | 2,022 |
Noninterest-bearing deposits | $88,649,000 | 1,947 |
Interest-bearing deposits | $241,594,000 | 2,078 |
Retail deposits | $323,538,000 | 2,012 |
Estimated insured deposits | $254,544,000 | 1,978 |
IRAs and Keogh plan accounts | $11,497,000 | 1,472 |
Brokered deposits | $500,000 | 1,638 |
Fully insured brokered deposits | $500,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $340,720,000 | 2,088 |
Deposits held in domestic offices | $340,720,000 | 2,086 |
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 | $163,811,000 | 1,757 |
Demand deposits | $94,451,000 | 1,857 |
Nontransaction accounts | $176,909,000 | 2,096 |
Money market deposit accounts (MMDAs) | $67,557,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $53,592,000 | 1,778 |
Total time deposits | $55,760,000 | 2,124 |
Total time and savings deposits | $246,269,000 | 2,007 |
Noninterest-bearing deposits | $94,450,000 | 1,903 |
Interest-bearing deposits | $246,270,000 | 2,060 |
Retail deposits | $334,278,000 | 1,998 |
Estimated insured deposits | $258,238,000 | 1,973 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $344,206,000 | 2,088 |
Deposits held in domestic offices | $344,206,000 | 2,088 |
Individuals, partnerships, and corporations | $311,564,000 | 2,031 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,642,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,050,000 | 1,800 |
Demand deposits | $86,508,000 | 1,983 |
Nontransaction accounts | $185,156,000 | 2,048 |
Money market deposit accounts (MMDAs) | $70,738,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $54,159,000 | 1,807 |
Total time deposits | $60,259,000 | 2,025 |
Total time and savings deposits | $257,698,000 | 1,949 |
Noninterest-bearing deposits | $86,508,000 | 2,023 |
Interest-bearing deposits | $257,698,000 | 2,015 |
Retail deposits | $338,733,000 | 2,013 |
Estimated insured deposits | $260,385,000 | 1,970 |
IRAs and Keogh plan accounts | $11,722,000 | 1,525 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $346,661,000 | 2,063 |
Deposits held in domestic offices | $346,661,000 | 2,063 |
Individuals, partnerships, and corporations | $313,346,000 | 2,031 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,833,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,641 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,752,000 | 1,769 |
Demand deposits | $86,258,000 | 1,979 |
Nontransaction accounts | $185,909,000 | 2,056 |
Money market deposit accounts (MMDAs) | $63,806,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $51,427,000 | 1,861 |
Total time deposits | $70,676,000 | 1,820 |
Total time and savings deposits | $260,403,000 | 1,967 |
Noninterest-bearing deposits | $86,258,000 | 2,026 |
Interest-bearing deposits | $260,403,000 | 2,011 |
Retail deposits | $337,745,000 | 2,007 |
Estimated insured deposits | $271,850,000 | 1,907 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,000,000 | 1,185 |
Fully insured brokered deposits | $3,000,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $332,247,000 | 2,104 |
Deposits held in domestic offices | $332,247,000 | 2,104 |
Individuals, partnerships, and corporations | $299,676,000 | 2,079 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,089,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,662 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,606,000 | 1,874 |
Demand deposits | $79,506,000 | 2,044 |
Nontransaction accounts | $185,641,000 | 2,049 |
Money market deposit accounts (MMDAs) | $63,664,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $47,368,000 | 1,927 |
Total time deposits | $74,609,000 | 1,795 |
Total time and savings deposits | $252,741,000 | 1,998 |
Noninterest-bearing deposits | $79,506,000 | 2,103 |
Interest-bearing deposits | $252,741,000 | 2,032 |
Retail deposits | $323,285,000 | 2,049 |
Estimated insured deposits | $262,260,000 | 1,956 |
IRAs and Keogh plan accounts | $12,452,000 | 1,467 |
Brokered deposits | $3,000,000 | 1,200 |
Fully insured brokered deposits | $3,000,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $320,743,000 | 2,145 |
Deposits held in domestic offices | $320,743,000 | 2,145 |
Individuals, partnerships, and corporations | $289,893,000 | 2,129 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,368,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,687 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,673,000 | 1,852 |
Demand deposits | $78,299,000 | 2,013 |
Nontransaction accounts | $180,070,000 | 2,109 |
Money market deposit accounts (MMDAs) | $58,638,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $45,464,000 | 1,977 |
Total time deposits | $75,968,000 | 1,822 |
Total time and savings deposits | $242,444,000 | 2,056 |
Noninterest-bearing deposits | $78,299,000 | 2,097 |
Interest-bearing deposits | $242,444,000 | 2,093 |
Retail deposits | $310,657,000 | 2,087 |
Estimated insured deposits | $255,367,000 | 2,002 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,000,000 | 1,264 |
Fully insured brokered deposits | $3,000,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $327,800,000 | 2,091 |
Deposits held in domestic offices | $327,800,000 | 2,091 |
Individuals, partnerships, and corporations | $291,946,000 | 2,092 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,854,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,961,000 | 1,799 |
Demand deposits | $77,106,000 | 2,002 |
Nontransaction accounts | $186,839,000 | 2,068 |
Money market deposit accounts (MMDAs) | $58,610,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $44,947,000 | 1,962 |
Total time deposits | $83,283,000 | 1,741 |
Total time and savings deposits | $250,694,000 | 1,998 |
Noninterest-bearing deposits | $77,105,000 | 2,102 |
Interest-bearing deposits | $250,695,000 | 2,025 |
Retail deposits | $317,675,000 | 2,025 |
Estimated insured deposits | $259,289,000 | 1,966 |
IRAs and Keogh plan accounts | $13,016,000 | 1,462 |
Brokered deposits | $3,000,000 | 1,283 |
Fully insured brokered deposits | $3,000,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $321,057,000 | 2,105 |
Deposits held in domestic offices | $321,057,000 | 2,105 |
Individuals, partnerships, and corporations | $286,522,000 | 2,096 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,535,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,127,000 | 1,807 |
Demand deposits | $71,063,000 | 2,097 |
Nontransaction accounts | $185,930,000 | 2,057 |
Money market deposit accounts (MMDAs) | $57,270,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $44,096,000 | 1,945 |
Total time deposits | $84,565,000 | 1,751 |
Total time and savings deposits | $249,994,000 | 1,999 |
Noninterest-bearing deposits | $71,063,000 | 2,205 |
Interest-bearing deposits | $249,994,000 | 2,014 |
Retail deposits | $311,884,000 | 2,030 |
Estimated insured deposits | $262,903,000 | 1,950 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,100,000 | 1,526 |
Fully insured brokered deposits | $1,100,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $302,979,000 | 2,110 |
Deposits held in domestic offices | $302,979,000 | 2,110 |
Individuals, partnerships, and corporations | $271,736,000 | 2,094 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,243,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,929,000 | 1,736 |
Demand deposits | $69,912,000 | 1,904 |
Nontransaction accounts | $178,050,000 | 2,068 |
Money market deposit accounts (MMDAs) | $51,538,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $40,412,000 | 1,969 |
Total time deposits | $86,100,000 | 1,767 |
Total time and savings deposits | $233,067,000 | 2,027 |
Noninterest-bearing deposits | $69,912,000 | 2,061 |
Interest-bearing deposits | $233,067,000 | 2,043 |
Retail deposits | $293,576,000 | 2,028 |
Estimated insured deposits | $247,666,000 | 1,961 |
IRAs and Keogh plan accounts | $12,963,000 | 1,474 |
Brokered deposits | $1,100,000 | 1,581 |
Fully insured brokered deposits | $1,100,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $285,987,000 | 2,165 |
Deposits held in domestic offices | $285,987,000 | 2,165 |
Individuals, partnerships, and corporations | $254,708,000 | 2,136 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,033,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,956 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,087,000 | 1,735 |
Demand deposits | $65,161,000 | 1,915 |
Nontransaction accounts | $169,900,000 | 2,116 |
Money market deposit accounts (MMDAs) | $46,535,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $36,642,000 | 2,052 |
Total time deposits | $86,723,000 | 1,800 |
Total time and savings deposits | $220,826,000 | 2,071 |
Noninterest-bearing deposits | $65,161,000 | 2,111 |
Interest-bearing deposits | $220,826,000 | 2,091 |
Retail deposits | $276,872,000 | 2,061 |
Estimated insured deposits | $238,010,000 | 1,997 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,100,000 | 1,656 |
Fully insured brokered deposits | $1,100,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $284,129,000 | 2,160 |
Deposits held in domestic offices | $284,129,000 | 2,160 |
Individuals, partnerships, and corporations | $253,387,000 | 2,131 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,742,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,768,000 | 1,664 |
Demand deposits | $65,645,000 | 1,864 |
Nontransaction accounts | $167,361,000 | 2,131 |
Money market deposit accounts (MMDAs) | $44,717,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $34,920,000 | 2,064 |
Total time deposits | $87,725,000 | 1,824 |
Total time and savings deposits | $218,484,000 | 2,078 |
Noninterest-bearing deposits | $65,645,000 | 2,080 |
Interest-bearing deposits | $218,484,000 | 2,091 |
Retail deposits | $275,220,000 | 2,065 |
Estimated insured deposits | $236,169,000 | 2,011 |
IRAs and Keogh plan accounts | $12,013,000 | 1,576 |
Brokered deposits | $1,100,000 | 1,702 |
Fully insured brokered deposits | $1,100,000 | 1,489 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $253,917,000 | 2,199 |
Deposits held in domestic offices | $253,917,000 | 2,199 |
Individuals, partnerships, and corporations | $237,482,000 | 2,086 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,435,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,725,000 | 1,692 |
Demand deposits | $45,372,000 | 2,066 |
Nontransaction accounts | $159,192,000 | 2,165 |
Money market deposit accounts (MMDAs) | $35,964,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $31,457,000 | 2,096 |
Total time deposits | $91,771,000 | 1,803 |
Total time and savings deposits | $208,545,000 | 2,093 |
Noninterest-bearing deposits | $45,372,000 | 2,280 |
Interest-bearing deposits | $208,545,000 | 2,097 |
Retail deposits | $244,252,000 | 2,092 |
Estimated insured deposits | $219,743,000 | 2,010 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,100,000 | 1,621 |
Fully insured brokered deposits | $2,100,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $244,897,000 | 2,258 |
Deposits held in domestic offices | $244,897,000 | 2,258 |
Individuals, partnerships, and corporations | $220,529,000 | 2,197 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,368,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,329,000 | 1,794 |
Demand deposits | $44,945,000 | 2,072 |
Nontransaction accounts | $155,568,000 | 2,197 |
Money market deposit accounts (MMDAs) | $34,083,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $30,204,000 | 2,122 |
Total time deposits | $91,281,000 | 1,813 |
Total time and savings deposits | $199,952,000 | 2,138 |
Noninterest-bearing deposits | $44,945,000 | 2,303 |
Interest-bearing deposits | $199,952,000 | 2,147 |
Retail deposits | $235,063,000 | 2,142 |
Estimated insured deposits | $212,767,000 | 2,041 |
IRAs and Keogh plan accounts | $11,778,000 | 1,630 |
Brokered deposits | $2,100,000 | 1,679 |
Fully insured brokered deposits | $2,100,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $242,351,000 | 2,262 |
Deposits held in domestic offices | $242,351,000 | 2,262 |
Individuals, partnerships, and corporations | $209,828,000 | 2,283 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,523,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,783,000 | 1,800 |
Demand deposits | $42,890,000 | 2,164 |
Nontransaction accounts | $154,568,000 | 2,221 |
Money market deposit accounts (MMDAs) | $31,447,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $29,567,000 | 2,145 |
Total time deposits | $93,554,000 | 1,792 |
Total time and savings deposits | $199,461,000 | 2,150 |
Noninterest-bearing deposits | $42,890,000 | 2,392 |
Interest-bearing deposits | $199,461,000 | 2,149 |
Retail deposits | $229,880,000 | 2,166 |
Estimated insured deposits | $214,979,000 | 2,021 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,023,000 | 1,486 |
Fully insured brokered deposits | $5,023,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $234,926,000 | 2,307 |
Deposits held in domestic offices | $234,926,000 | 2,307 |
Individuals, partnerships, and corporations | $202,797,000 | 2,333 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,129,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,391,000 | 1,746 |
Demand deposits | $41,521,000 | 2,172 |
Nontransaction accounts | $146,535,000 | 2,285 |
Money market deposit accounts (MMDAs) | $31,464,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $30,124,000 | 2,130 |
Total time deposits | $84,947,000 | 1,924 |
Total time and savings deposits | $193,405,000 | 2,201 |
Noninterest-bearing deposits | $41,520,000 | 2,409 |
Interest-bearing deposits | $193,406,000 | 2,203 |
Retail deposits | $223,594,000 | 2,203 |
Estimated insured deposits | $207,735,000 | 2,079 |
IRAs and Keogh plan accounts | $10,990,000 | 1,765 |
Brokered deposits | $5,017,000 | 1,522 |
Fully insured brokered deposits | $5,017,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $233,993,000 | 2,339 |
Deposits held in domestic offices | $233,993,000 | 2,339 |
Individuals, partnerships, and corporations | $201,917,000 | 2,350 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,837,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,013 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,408,000 | 1,616 |
Demand deposits | $44,247,000 | 2,038 |
Nontransaction accounts | $139,585,000 | 2,379 |
Money market deposit accounts (MMDAs) | $28,003,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $30,897,000 | 2,122 |
Total time deposits | $80,685,000 | 1,993 |
Total time and savings deposits | $189,746,000 | 2,242 |
Noninterest-bearing deposits | $44,247,000 | 2,298 |
Interest-bearing deposits | $189,746,000 | 2,245 |
Retail deposits | $221,703,000 | 2,254 |
Estimated insured deposits | $203,796,000 | 2,122 |
IRAs and Keogh plan accounts | $11,012,000 | 1,778 |
Brokered deposits | $6,002,000 | 1,492 |
Fully insured brokered deposits | $6,002,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $232,325,000 | 2,320 |
Deposits held in domestic offices | $232,325,000 | 2,320 |
Individuals, partnerships, and corporations | $202,447,000 | 2,328 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,639,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,032 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,937,000 | 1,662 |
Demand deposits | $43,987,000 | 2,054 |
Nontransaction accounts | $139,388,000 | 2,350 |
Money market deposit accounts (MMDAs) | $29,714,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $31,808,000 | 2,071 |
Total time deposits | $77,866,000 | 2,005 |
Total time and savings deposits | $188,338,000 | 2,240 |
Noninterest-bearing deposits | $43,987,000 | 2,328 |
Interest-bearing deposits | $188,338,000 | 2,241 |
Retail deposits | $205,774,000 | 2,355 |
Estimated insured deposits | $197,982,000 | 2,144 |
IRAs and Keogh plan accounts | $10,790,000 | 1,820 |
Brokered deposits | $20,285,000 | 911 |
Fully insured brokered deposits | $20,285,000 | 827 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $233,581,000 | 2,305 |
Deposits held in domestic offices | $233,581,000 | 2,305 |
Individuals, partnerships, and corporations | $201,420,000 | 2,322 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,910,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,943 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,991,000 | 1,607 |
Demand deposits | $44,795,000 | 2,025 |
Nontransaction accounts | $139,590,000 | 2,353 |
Money market deposit accounts (MMDAs) | $30,209,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $31,202,000 | 2,110 |
Total time deposits | $78,179,000 | 1,996 |
Total time and savings deposits | $188,786,000 | 2,225 |
Noninterest-bearing deposits | $44,795,000 | 2,309 |
Interest-bearing deposits | $188,786,000 | 2,220 |
Retail deposits | $206,205,000 | 2,334 |
Estimated insured deposits | $197,770,000 | 2,160 |
IRAs and Keogh plan accounts | $10,939,000 | 1,829 |
Brokered deposits | $21,383,000 | 892 |
Fully insured brokered deposits | $21,383,000 | 816 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $159,479,000 | 2,998 |
Deposits held in domestic offices | $159,479,000 | 2,998 |
Individuals, partnerships, and corporations | $135,189,000 | 3,069 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,039,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,947 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,648,000 | 2,215 |
Demand deposits | $33,301,000 | 2,627 |
Nontransaction accounts | $88,831,000 | 3,152 |
Money market deposit accounts (MMDAs) | $19,969,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $15,588,000 | 3,197 |
Total time deposits | $53,274,000 | 2,618 |
Total time and savings deposits | $126,178,000 | 2,933 |
Noninterest-bearing deposits | $33,301,000 | 2,834 |
Interest-bearing deposits | $126,178,000 | 2,966 |
Retail deposits | $135,239,000 | 3,144 |
Estimated insured deposits | $127,118,000 | 3,005 |
IRAs and Keogh plan accounts | $4,199,000 | 3,427 |
Brokered deposits | $20,355,000 | 899 |
Fully insured brokered deposits | $20,355,000 | 826 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $150,156,000 | 3,158 |
Deposits held in domestic offices | $150,156,000 | 3,158 |
Individuals, partnerships, and corporations | $129,135,000 | 3,201 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,008,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,079,000 | 2,394 |
Demand deposits | $26,510,000 | 3,057 |
Nontransaction accounts | $85,077,000 | 3,260 |
Money market deposit accounts (MMDAs) | $19,599,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $15,718,000 | 3,214 |
Total time deposits | $49,760,000 | 2,778 |
Total time and savings deposits | $123,646,000 | 3,012 |
Noninterest-bearing deposits | $26,510,000 | 3,231 |
Interest-bearing deposits | $123,646,000 | 3,047 |
Retail deposits | $128,940,000 | 3,256 |
Estimated insured deposits | $122,238,000 | 3,123 |
IRAs and Keogh plan accounts | $4,107,000 | 3,500 |
Brokered deposits | $17,341,000 | 1,151 |
Fully insured brokered deposits | $17,341,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $147,447,000 | 3,221 |
Deposits held in domestic offices | $147,447,000 | 3,221 |
Individuals, partnerships, and corporations | $127,663,000 | 3,243 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,745,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,347 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,162,000 | 2,271 |
Demand deposits | $26,711,000 | 3,081 |
Nontransaction accounts | $78,285,000 | 3,433 |
Money market deposit accounts (MMDAs) | $20,726,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $15,492,000 | 3,223 |
Total time deposits | $42,067,000 | 3,114 |
Total time and savings deposits | $120,736,000 | 3,079 |
Noninterest-bearing deposits | $26,711,000 | 3,265 |
Interest-bearing deposits | $120,736,000 | 3,103 |
Retail deposits | $132,793,000 | 3,225 |
Estimated insured deposits | $115,143,000 | 3,253 |
IRAs and Keogh plan accounts | $4,142,000 | 3,530 |
Brokered deposits | $11,088,000 | 1,353 |
Fully insured brokered deposits | $11,088,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $150,019,000 | 3,182 |
Deposits held in domestic offices | $150,019,000 | 3,182 |
Individuals, partnerships, and corporations | $130,653,000 | 3,217 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,340,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,406 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,468,000 | 2,282 |
Demand deposits | $27,090,000 | 2,999 |
Nontransaction accounts | $82,551,000 | 3,362 |
Money market deposit accounts (MMDAs) | $24,082,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $16,516,000 | 3,146 |
Total time deposits | $41,953,000 | 3,160 |
Total time and savings deposits | $122,929,000 | 3,063 |
Noninterest-bearing deposits | $27,090,000 | 3,179 |
Interest-bearing deposits | $122,929,000 | 3,092 |
Retail deposits | $135,368,000 | 3,204 |
Estimated insured deposits | $115,692,000 | 3,254 |
IRAs and Keogh plan accounts | $4,422,000 | 3,476 |
Brokered deposits | $11,093,000 | 1,351 |
Fully insured brokered deposits | $11,093,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $159,071,000 | 3,074 |
Deposits held in domestic offices | $159,071,000 | 3,074 |
Individuals, partnerships, and corporations | $135,221,000 | 3,148 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,824,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,470 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,398,000 | 2,160 |
Demand deposits | $30,368,000 | 2,780 |
Nontransaction accounts | $86,673,000 | 3,302 |
Money market deposit accounts (MMDAs) | $24,051,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $16,624,000 | 3,156 |
Total time deposits | $45,998,000 | 3,004 |
Total time and savings deposits | $128,703,000 | 2,993 |
Noninterest-bearing deposits | $30,368,000 | 2,974 |
Interest-bearing deposits | $128,703,000 | 3,010 |
Retail deposits | $140,425,000 | 3,143 |
Estimated insured deposits | $119,873,000 | 3,210 |
IRAs and Keogh plan accounts | $4,127,000 | 3,660 |
Brokered deposits | $15,048,000 | 1,192 |
Fully insured brokered deposits | $15,048,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $141,943,000 | 3,340 |
Deposits held in domestic offices | $141,943,000 | 3,340 |
Individuals, partnerships, and corporations | $122,172,000 | 3,384 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,745,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,504 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,498,000 | 2,549 |
Demand deposits | $25,019,000 | 3,191 |
Nontransaction accounts | $81,445,000 | 3,454 |
Money market deposit accounts (MMDAs) | $24,821,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $14,325,000 | 3,408 |
Total time deposits | $42,299,000 | 3,208 |
Total time and savings deposits | $116,924,000 | 3,215 |
Noninterest-bearing deposits | $25,019,000 | 3,376 |
Interest-bearing deposits | $116,924,000 | 3,243 |
Retail deposits | $124,427,000 | 3,407 |
Estimated insured deposits | $107,992,000 | 3,458 |
IRAs and Keogh plan accounts | $3,893,000 | 3,802 |
Brokered deposits | $15,824,000 | 1,175 |
Fully insured brokered deposits | $15,824,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $136,788,000 | 3,396 |
Deposits held in domestic offices | $136,788,000 | 3,396 |
Individuals, partnerships, and corporations | $118,160,000 | 3,449 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,628,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,407,000 | 2,598 |
Demand deposits | $25,076,000 | 3,187 |
Nontransaction accounts | $78,381,000 | 3,531 |
Money market deposit accounts (MMDAs) | $21,662,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $14,691,000 | 3,328 |
Total time deposits | $42,028,000 | 3,236 |
Total time and savings deposits | $111,712,000 | 3,284 |
Noninterest-bearing deposits | $25,076,000 | 3,390 |
Interest-bearing deposits | $111,712,000 | 3,305 |
Retail deposits | $119,781,000 | 3,494 |
Estimated insured deposits | $105,434,000 | 3,498 |
IRAs and Keogh plan accounts | $3,932,000 | 3,825 |
Brokered deposits | $15,570,000 | 1,153 |
Fully insured brokered deposits | $15,570,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $138,083,000 | 3,368 |
Deposits held in domestic offices | $138,083,000 | 3,368 |
Individuals, partnerships, and corporations | $118,047,000 | 3,438 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,036,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,261,000 | 2,307 |
Demand deposits | $28,140,000 | 2,890 |
Nontransaction accounts | $72,822,000 | 3,687 |
Money market deposit accounts (MMDAs) | $14,921,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $13,365,000 | 3,470 |
Total time deposits | $44,536,000 | 3,160 |
Total time and savings deposits | $109,943,000 | 3,310 |
Noninterest-bearing deposits | $28,140,000 | 3,119 |
Interest-bearing deposits | $109,943,000 | 3,327 |
Retail deposits | $118,350,000 | 3,504 |
Estimated insured deposits | $105,407,000 | 3,498 |
IRAs and Keogh plan accounts | $3,760,000 | 3,954 |
Brokered deposits | $18,569,000 | 1,058 |
Fully insured brokered deposits | $18,569,000 | 977 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $130,546,000 | 3,487 |
Deposits held in domestic offices | $130,546,000 | 3,487 |
Individuals, partnerships, and corporations | $108,952,000 | 3,606 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,103,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,869 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,414,000 | 2,521 |
Demand deposits | $28,858,000 | 2,788 |
Nontransaction accounts | $72,132,000 | 3,740 |
Money market deposit accounts (MMDAs) | $13,869,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $13,293,000 | 3,495 |
Total time deposits | $44,970,000 | 3,184 |
Total time and savings deposits | $101,688,000 | 3,486 |
Noninterest-bearing deposits | $28,858,000 | 3,040 |
Interest-bearing deposits | $101,688,000 | 3,504 |
Retail deposits | $109,828,000 | 3,688 |
Estimated insured deposits | $104,857,000 | 3,526 |
IRAs and Keogh plan accounts | $3,606,000 | 4,057 |
Brokered deposits | $19,558,000 | 1,017 |
Fully insured brokered deposits | $19,558,000 | 941 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $130,762,000 | 3,508 |
Deposits held in domestic offices | $130,762,000 | 3,508 |
Individuals, partnerships, and corporations | $108,954,000 | 3,642 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,317,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,877 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,297,000 | 2,466 |
Demand deposits | $30,525,000 | 2,646 |
Nontransaction accounts | $70,465,000 | 3,826 |
Money market deposit accounts (MMDAs) | $14,152,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $14,343,000 | 3,373 |
Total time deposits | $41,970,000 | 3,344 |
Total time and savings deposits | $100,237,000 | 3,542 |
Noninterest-bearing deposits | $30,525,000 | 2,920 |
Interest-bearing deposits | $100,237,000 | 3,558 |
Retail deposits | $114,149,000 | 3,605 |
Estimated insured deposits | $102,354,000 | 3,609 |
IRAs and Keogh plan accounts | $3,613,000 | 4,079 |
Brokered deposits | $15,456,000 | 1,104 |
Fully insured brokered deposits | $15,456,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $132,654,000 | 3,497 |
Deposits held in domestic offices | $132,654,000 | 3,497 |
Individuals, partnerships, and corporations | $113,621,000 | 3,563 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,788,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,316 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,478,000 | 2,375 |
Demand deposits | $31,468,000 | 2,638 |
Nontransaction accounts | $69,176,000 | 3,868 |
Money market deposit accounts (MMDAs) | $13,501,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $13,591,000 | 3,436 |
Total time deposits | $42,084,000 | 3,366 |
Total time and savings deposits | $101,186,000 | 3,527 |
Noninterest-bearing deposits | $31,468,000 | 2,922 |
Interest-bearing deposits | $101,186,000 | 3,546 |
Retail deposits | $116,103,000 | 3,601 |
Estimated insured deposits | $102,060,000 | 3,627 |
IRAs and Keogh plan accounts | $3,653,000 | 4,082 |
Brokered deposits | $15,696,000 | 1,076 |
Fully insured brokered deposits | $15,696,000 | 994 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $128,496,000 | 3,565 |
Deposits held in domestic offices | $128,496,000 | 3,565 |
Individuals, partnerships, and corporations | $107,852,000 | 3,697 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,644,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,129,000 | 2,413 |
Demand deposits | $27,836,000 | 2,813 |
Nontransaction accounts | $68,367,000 | 3,936 |
Money market deposit accounts (MMDAs) | $13,031,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 3,517 |
Total time deposits | $42,340,000 | 3,417 |
Total time and savings deposits | $100,660,000 | 3,554 |
Noninterest-bearing deposits | $27,836,000 | 3,101 |
Interest-bearing deposits | $100,660,000 | 3,559 |
Retail deposits | $115,949,000 | 3,599 |
Estimated insured deposits | $99,654,000 | 3,694 |
IRAs and Keogh plan accounts | $3,621,000 | 4,195 |
Brokered deposits | $11,693,000 | 1,239 |
Fully insured brokered deposits | $11,693,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $126,179,000 | 3,628 |
Deposits held in domestic offices | $126,179,000 | 3,628 |
Individuals, partnerships, and corporations | $99,787,000 | 3,886 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,144,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,355 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,590,000 | 2,480 |
Demand deposits | $27,978,000 | 2,807 |
Nontransaction accounts | $67,589,000 | 3,997 |
Money market deposit accounts (MMDAs) | $12,754,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $12,967,000 | 3,544 |
Total time deposits | $41,868,000 | 3,480 |
Total time and savings deposits | $98,201,000 | 3,634 |
Noninterest-bearing deposits | $27,981,000 | 3,091 |
Interest-bearing deposits | $98,198,000 | 3,636 |
Retail deposits | $120,137,000 | 3,540 |
Estimated insured deposits | $98,110,000 | 3,772 |
IRAs and Keogh plan accounts | $3,419,000 | 4,351 |
Brokered deposits | $5,189,000 | 1,626 |
Fully insured brokered deposits | $5,189,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $125,572,000 | 3,682 |
Deposits held in domestic offices | $125,572,000 | 3,682 |
Individuals, partnerships, and corporations | $100,470,000 | 3,919 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,102,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,316,000 | 2,517 |
Demand deposits | $27,039,000 | 2,869 |
Nontransaction accounts | $68,256,000 | 4,020 |
Money market deposit accounts (MMDAs) | $13,666,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $12,741,000 | 3,581 |
Total time deposits | $41,849,000 | 3,524 |
Total time and savings deposits | $98,533,000 | 3,678 |
Noninterest-bearing deposits | $27,065,000 | 3,169 |
Interest-bearing deposits | $98,507,000 | 3,682 |
Retail deposits | $120,539,000 | 3,572 |
Estimated insured deposits | $98,317,000 | 3,802 |
IRAs and Keogh plan accounts | $3,375,000 | 4,408 |
Brokered deposits | $4,181,000 | 1,727 |
Fully insured brokered deposits | $4,181,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $122,692,000 | 3,756 |
Deposits held in domestic offices | $122,692,000 | 3,756 |
Individuals, partnerships, and corporations | $97,779,000 | 3,997 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,913,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,292,000 | 2,576 |
Demand deposits | $25,693,000 | 3,008 |
Nontransaction accounts | $66,400,000 | 4,110 |
Money market deposit accounts (MMDAs) | $12,010,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $12,043,000 | 3,648 |
Total time deposits | $42,347,000 | 3,555 |
Total time and savings deposits | $96,999,000 | 3,731 |
Noninterest-bearing deposits | $25,702,000 | 3,294 |
Interest-bearing deposits | $96,990,000 | 3,734 |
Retail deposits | $117,016,000 | 3,648 |
Estimated insured deposits | $97,789,000 | 3,828 |
IRAs and Keogh plan accounts | $3,512,000 | 4,402 |
Brokered deposits | $4,177,000 | 1,713 |
Fully insured brokered deposits | $4,177,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $125,059,000 | 3,708 |
Deposits held in domestic offices | $125,059,000 | 3,708 |
Individuals, partnerships, and corporations | $100,024,000 | 3,954 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,937,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,795 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,540,000 | 2,485 |
Demand deposits | $26,813,000 | 2,801 |
Nontransaction accounts | $69,519,000 | 4,049 |
Money market deposit accounts (MMDAs) | $13,628,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $12,494,000 | 3,597 |
Total time deposits | $43,397,000 | 3,563 |
Total time and savings deposits | $98,246,000 | 3,736 |
Noninterest-bearing deposits | $26,813,000 | 3,135 |
Interest-bearing deposits | $98,246,000 | 3,743 |
Retail deposits | $117,739,000 | 3,640 |
Estimated insured deposits | $99,028,000 | 3,823 |
IRAs and Keogh plan accounts | $3,595,000 | 4,433 |
Brokered deposits | $5,209,000 | 1,608 |
Fully insured brokered deposits | $5,209,000 | 1,484 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $128,340,000 | 3,673 |
Deposits held in domestic offices | $128,340,000 | 3,673 |
Individuals, partnerships, and corporations | $106,295,000 | 3,837 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,458,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,989 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,371,000 | 2,356 |
Demand deposits | $27,945,000 | 2,682 |
Nontransaction accounts | $69,969,000 | 4,063 |
Money market deposit accounts (MMDAs) | $12,960,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $12,942,000 | 3,540 |
Total time deposits | $44,067,000 | 3,584 |
Total time and savings deposits | $100,395,000 | 3,712 |
Noninterest-bearing deposits | $27,948,000 | 3,029 |
Interest-bearing deposits | $100,392,000 | 3,713 |
Retail deposits | $113,021,000 | 3,755 |
Estimated insured deposits | $98,078,000 | 3,870 |
IRAs and Keogh plan accounts | $3,615,000 | 4,477 |
Brokered deposits | $12,210,000 | 1,121 |
Fully insured brokered deposits | $12,210,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $122,647,000 | 3,816 |
Deposits held in domestic offices | $122,647,000 | 3,816 |
Individuals, partnerships, and corporations | $104,328,000 | 3,931 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,732,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,969 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,809,000 | 2,564 |
Demand deposits | $25,262,000 | 2,900 |
Nontransaction accounts | $68,838,000 | 4,161 |
Money market deposit accounts (MMDAs) | $14,455,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $12,862,000 | 3,555 |
Total time deposits | $41,521,000 | 3,802 |
Total time and savings deposits | $97,385,000 | 3,829 |
Noninterest-bearing deposits | $25,264,000 | 3,251 |
Interest-bearing deposits | $97,383,000 | 3,834 |
Retail deposits | $107,335,000 | 3,934 |
Estimated insured deposits | $94,893,000 | 4,016 |
IRAs and Keogh plan accounts | $3,682,000 | 4,493 |
Brokered deposits | $12,206,000 | 1,109 |
Fully insured brokered deposits | $12,206,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $120,957,000 | 3,847 |
Deposits held in domestic offices | $120,957,000 | 3,847 |
Individuals, partnerships, and corporations | $105,386,000 | 3,909 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,229,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,286 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,355,000 | 2,557 |
Demand deposits | $24,495,000 | 2,995 |
Nontransaction accounts | $67,602,000 | 4,201 |
Money market deposit accounts (MMDAs) | $14,312,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,590 |
Total time deposits | $41,043,000 | 3,887 |
Total time and savings deposits | $96,462,000 | 3,856 |
Noninterest-bearing deposits | $24,495,000 | 3,340 |
Interest-bearing deposits | $96,462,000 | 3,855 |
Retail deposits | $106,313,000 | 3,951 |
Estimated insured deposits | $94,227,000 | 4,032 |
IRAs and Keogh plan accounts | $3,724,000 | 4,531 |
Brokered deposits | $12,521,000 | 1,077 |
Fully insured brokered deposits | $12,521,000 | 1,006 |
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 | $119,052,000 | 3,888 |
Deposits held in domestic offices | $119,052,000 | 3,888 |
Individuals, partnerships, and corporations | $108,134,000 | 3,858 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,576,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,321 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,115,000 | 2,402 |
Demand deposits | $23,730,000 | 3,001 |
Nontransaction accounts | $63,937,000 | 4,422 |
Money market deposit accounts (MMDAs) | $11,835,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $12,409,000 | 3,573 |
Total time deposits | $39,693,000 | 4,046 |
Total time and savings deposits | $95,322,000 | 3,905 |
Noninterest-bearing deposits | $23,730,000 | 3,356 |
Interest-bearing deposits | $95,322,000 | 3,903 |
Retail deposits | $106,114,000 | 3,976 |
Estimated insured deposits | $93,004,000 | 4,093 |
IRAs and Keogh plan accounts | $3,800,000 | 4,542 |
Brokered deposits | $11,817,000 | 1,105 |
Fully insured brokered deposits | $11,817,000 | 1,020 |
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 | $115,376,000 | 3,994 |
Deposits held in domestic offices | $115,376,000 | 3,994 |
Individuals, partnerships, and corporations | $102,916,000 | 4,008 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,875,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $585,000 | 2,019 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,914,000 | 2,435 |
Demand deposits | $22,289,000 | 3,117 |
Nontransaction accounts | $61,462,000 | 4,547 |
Money market deposit accounts (MMDAs) | $8,800,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $11,800,000 | 3,656 |
Total time deposits | $40,862,000 | 4,027 |
Total time and savings deposits | $93,087,000 | 3,996 |
Noninterest-bearing deposits | $22,289,000 | 3,458 |
Interest-bearing deposits | $93,087,000 | 3,997 |
Retail deposits | $102,436,000 | 4,080 |
Estimated insured deposits | $91,244,000 | 4,178 |
IRAs and Keogh plan accounts | $3,759,000 | 4,577 |
Brokered deposits | $11,821,000 | 1,101 |
Fully insured brokered deposits | $11,821,000 | 1,019 |
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 | $121,021,000 | 3,936 |
Deposits held in domestic offices | $121,021,000 | 3,935 |
Individuals, partnerships, and corporations | $108,725,000 | 3,928 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,711,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $585,000 | 2,068 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,714,000 | 2,431 |
Demand deposits | $21,983,000 | 3,184 |
Nontransaction accounts | $66,307,000 | 4,416 |
Money market deposit accounts (MMDAs) | $12,649,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $11,766,000 | 3,686 |
Total time deposits | $41,892,000 | 4,009 |
Total time and savings deposits | $99,038,000 | 3,917 |
Noninterest-bearing deposits | $21,983,000 | 3,534 |
Interest-bearing deposits | $99,038,000 | 3,914 |
Retail deposits | $107,956,000 | 4,004 |
Estimated insured deposits | $94,150,000 | 4,144 |
IRAs and Keogh plan accounts | $3,834,000 | 4,567 |
Brokered deposits | $11,817,000 | 1,095 |
Fully insured brokered deposits | $11,817,000 | 1,005 |
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 | $131,589,000 | 3,720 |
Deposits held in domestic offices | $131,589,000 | 3,720 |
Individuals, partnerships, and corporations | $114,574,000 | 3,801 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,430,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $585,000 | 2,102 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,364,000 | 2,186 |
Demand deposits | $24,105,000 | 2,997 |
Nontransaction accounts | $71,225,000 | 4,211 |
Money market deposit accounts (MMDAs) | $16,456,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $10,920,000 | 3,737 |
Total time deposits | $43,849,000 | 3,950 |
Total time and savings deposits | $107,484,000 | 3,688 |
Noninterest-bearing deposits | $24,105,000 | 3,367 |
Interest-bearing deposits | $107,484,000 | 3,675 |
Retail deposits | $117,944,000 | 3,783 |
Estimated insured deposits | $98,892,000 | 4,140 |
IRAs and Keogh plan accounts | $3,865,000 | 4,581 |
Brokered deposits | $12,403,000 | 1,071 |
Fully insured brokered deposits | $12,403,000 | 979 |
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 | $125,767,000 | 3,821 |
Deposits held in domestic offices | $125,767,000 | 3,821 |
Individuals, partnerships, and corporations | $108,242,000 | 3,942 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,038,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,245 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,509,000 | 2,266 |
Demand deposits | $22,997,000 | 2,921 |
Nontransaction accounts | $71,258,000 | 4,279 |
Money market deposit accounts (MMDAs) | $15,715,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $10,772,000 | 3,759 |
Total time deposits | $44,771,000 | 4,005 |
Total time and savings deposits | $102,770,000 | 3,831 |
Noninterest-bearing deposits | $22,997,000 | 3,331 |
Interest-bearing deposits | $102,770,000 | 3,823 |
Retail deposits | $112,253,000 | 3,889 |
Estimated insured deposits | $98,349,000 | 4,160 |
IRAs and Keogh plan accounts | $3,968,000 | 4,611 |
Brokered deposits | $12,394,000 | 1,083 |
Fully insured brokered deposits | $12,394,000 | 988 |
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 | $132,142,000 | 3,711 |
Deposits held in domestic offices | $132,142,000 | 3,711 |
Individuals, partnerships, and corporations | $114,902,000 | 3,802 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,995,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,708 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,596,000 | 2,067 |
Demand deposits | $25,050,000 | 2,652 |
Nontransaction accounts | $73,546,000 | 4,251 |
Money market deposit accounts (MMDAs) | $16,368,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $10,081,000 | 3,895 |
Total time deposits | $47,097,000 | 3,941 |
Total time and savings deposits | $107,092,000 | 3,746 |
Noninterest-bearing deposits | $25,050,000 | 3,064 |
Interest-bearing deposits | $107,092,000 | 3,740 |
Retail deposits | $116,529,000 | 3,800 |
Estimated insured deposits | $102,022,000 | 4,079 |
IRAs and Keogh plan accounts | $3,800,000 | 4,726 |
Brokered deposits | $14,243,000 | 1,024 |
Fully insured brokered deposits | $14,243,000 | 942 |
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 | $129,555,000 | 3,806 |
Deposits held in domestic offices | $129,555,000 | 3,806 |
Individuals, partnerships, and corporations | $112,997,000 | 3,878 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,313,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,201,000 | 2,172 |
Demand deposits | $23,332,000 | 2,829 |
Nontransaction accounts | $73,354,000 | 4,329 |
Money market deposit accounts (MMDAs) | $14,382,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $9,315,000 | 4,044 |
Total time deposits | $49,657,000 | 3,856 |
Total time and savings deposits | $106,223,000 | 3,832 |
Noninterest-bearing deposits | $23,332,000 | 3,251 |
Interest-bearing deposits | $106,223,000 | 3,823 |
Retail deposits | $113,088,000 | 3,922 |
Estimated insured deposits | $100,270,000 | 4,167 |
IRAs and Keogh plan accounts | $3,667,000 | 4,819 |
Brokered deposits | $14,235,000 | 1,052 |
Fully insured brokered deposits | $14,235,000 | 971 |
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 | $127,457,000 | 3,809 |
Deposits held in domestic offices | $127,457,000 | 3,809 |
Individuals, partnerships, and corporations | $112,990,000 | 3,863 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,230,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,626 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,128,000 | 2,210 |
Demand deposits | $23,195,000 | 2,762 |
Nontransaction accounts | $74,329,000 | 4,282 |
Money market deposit accounts (MMDAs) | $12,386,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $8,800,000 | 4,044 |
Total time deposits | $53,143,000 | 3,723 |
Total time and savings deposits | $104,262,000 | 3,823 |
Noninterest-bearing deposits | $23,195,000 | 3,167 |
Interest-bearing deposits | $104,262,000 | 3,841 |
Retail deposits | $108,027,000 | 4,009 |
Estimated insured deposits | $101,549,000 | 4,104 |
IRAs and Keogh plan accounts | $3,751,000 | 4,796 |
Brokered deposits | $16,935,000 | 976 |
Fully insured brokered deposits | $16,935,000 | 906 |
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 | $128,509,000 | 3,783 |
Deposits held in domestic offices | $128,509,000 | 3,782 |
Individuals, partnerships, and corporations | $114,421,000 | 3,831 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,851,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,626 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,168,000 | 2,120 |
Demand deposits | $23,313,000 | 2,620 |
Nontransaction accounts | $75,341,000 | 4,283 |
Money market deposit accounts (MMDAs) | $12,618,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $9,067,000 | 3,983 |
Total time deposits | $53,656,000 | 3,773 |
Total time and savings deposits | $105,196,000 | 3,815 |
Noninterest-bearing deposits | $23,313,000 | 3,053 |
Interest-bearing deposits | $105,196,000 | 3,835 |
Retail deposits | $109,448,000 | 3,945 |
Estimated insured deposits | $102,546,000 | 4,078 |
IRAs and Keogh plan accounts | $3,709,000 | 4,873 |
Brokered deposits | $17,122,000 | 1,007 |
Fully insured brokered deposits | $17,122,000 | 938 |
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 | $126,064,000 | 3,845 |
Deposits held in domestic offices | $126,064,000 | 3,844 |
Individuals, partnerships, and corporations | $109,353,000 | 3,950 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,475,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,660 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,234,000 | 2,021 |
Demand deposits | $21,664,000 | 2,714 |
Nontransaction accounts | $71,830,000 | 4,431 |
Money market deposit accounts (MMDAs) | $10,535,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 4,011 |
Total time deposits | $52,441,000 | 3,910 |
Total time and savings deposits | $104,400,000 | 3,876 |
Noninterest-bearing deposits | $21,664,000 | 3,136 |
Interest-bearing deposits | $104,400,000 | 3,891 |
Retail deposits | $109,037,000 | 3,976 |
Estimated insured deposits | $98,301,000 | 4,224 |
IRAs and Keogh plan accounts | $3,802,000 | 4,833 |
Brokered deposits | $15,093,000 | 1,139 |
Fully insured brokered deposits | $15,093,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $125,486,000 | 3,914 |
Deposits held in domestic offices | $125,486,000 | 3,912 |
Individuals, partnerships, and corporations | $109,588,000 | 3,991 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,661,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,652 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,130,000 | 2,095 |
Demand deposits | $19,404,000 | 2,987 |
Nontransaction accounts | $73,356,000 | 4,439 |
Money market deposit accounts (MMDAs) | $11,948,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $8,724,000 | 4,048 |
Total time deposits | $52,684,000 | 3,956 |
Total time and savings deposits | $106,082,000 | 3,894 |
Noninterest-bearing deposits | $19,404,000 | 3,392 |
Interest-bearing deposits | $106,082,000 | 3,917 |
Retail deposits | $108,723,000 | 4,015 |
Estimated insured deposits | $97,080,000 | 4,305 |
IRAs and Keogh plan accounts | $3,981,000 | 4,775 |
Brokered deposits | $15,082,000 | 1,205 |
Fully insured brokered deposits | $15,082,000 | 1,102 |
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 | $124,632,000 | 3,916 |
Deposits held in domestic offices | $124,632,000 | 3,913 |
Individuals, partnerships, and corporations | $108,566,000 | 4,016 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,066,000 | 2,038 |
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 | $49,579,000 | 2,182 |
Demand deposits | $19,621,000 | 2,919 |
Nontransaction accounts | $75,053,000 | 4,405 |
Money market deposit accounts (MMDAs) | $12,367,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $8,070,000 | 4,091 |
Total time deposits | $54,616,000 | 3,952 |
Total time and savings deposits | $105,011,000 | 3,909 |
Noninterest-bearing deposits | $19,621,000 | 3,340 |
Interest-bearing deposits | $105,011,000 | 3,928 |
Retail deposits | $105,482,000 | 4,079 |
Estimated insured deposits | $95,199,000 | 4,329 |
IRAs and Keogh plan accounts | $4,301,000 | 4,637 |
Brokered deposits | $13,466,000 | 1,349 |
Fully insured brokered deposits | $13,466,000 | 1,247 |
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 | $120,637,000 | 4,033 |
Deposits held in domestic offices | $120,637,000 | 4,030 |
Individuals, partnerships, and corporations | $106,312,000 | 4,115 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,325,000 | 2,184 |
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 | $44,600,000 | 2,321 |
Demand deposits | $19,103,000 | 2,853 |
Nontransaction accounts | $76,037,000 | 4,447 |
Money market deposit accounts (MMDAs) | $9,496,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $8,359,000 | 4,019 |
Total time deposits | $58,182,000 | 3,873 |
Total time and savings deposits | $101,534,000 | 4,051 |
Noninterest-bearing deposits | $19,103,000 | 3,303 |
Interest-bearing deposits | $101,534,000 | 4,075 |
Retail deposits | $98,756,000 | 4,303 |
Estimated insured deposits | $96,767,000 | 4,247 |
IRAs and Keogh plan accounts | $4,424,000 | 4,641 |
Brokered deposits | $16,454,000 | 1,261 |
Fully insured brokered deposits | $16,454,000 | 1,153 |
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 | $120,942,000 | 4,049 |
Deposits held in domestic offices | $120,942,000 | 4,048 |
Individuals, partnerships, and corporations | $107,102,000 | 4,107 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,597,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,660 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,349,000 | 2,196 |
Demand deposits | $17,603,000 | 3,031 |
Nontransaction accounts | $74,593,000 | 4,534 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $8,022,000 | 4,103 |
Total time deposits | $58,088,000 | 3,937 |
Total time and savings deposits | $103,339,000 | 4,022 |
Noninterest-bearing deposits | $17,603,000 | 3,451 |
Interest-bearing deposits | $103,339,000 | 4,041 |
Retail deposits | $100,668,000 | 4,255 |
Estimated insured deposits | $97,365,000 | 4,245 |
IRAs and Keogh plan accounts | $4,103,000 | 4,801 |
Brokered deposits | $18,350,000 | 1,250 |
Fully insured brokered deposits | $18,350,000 | 1,145 |
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 | $119,424,000 | 4,130 |
Deposits held in domestic offices | $119,424,000 | 4,128 |
Individuals, partnerships, and corporations | $107,831,000 | 4,148 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,593,000 | 2,655 |
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 | $44,982,000 | 2,295 |
Demand deposits | $16,185,000 | 3,289 |
Nontransaction accounts | $74,442,000 | 4,584 |
Money market deposit accounts (MMDAs) | $7,800,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $8,460,000 | 3,988 |
Total time deposits | $58,182,000 | 3,989 |
Total time and savings deposits | $103,239,000 | 4,094 |
Noninterest-bearing deposits | $16,325,000 | 3,655 |
Interest-bearing deposits | $103,099,000 | 4,114 |
Retail deposits | $98,962,000 | 4,341 |
Estimated insured deposits | $98,939,000 | 4,261 |
IRAs and Keogh plan accounts | $4,066,000 | 4,843 |
Brokered deposits | $17,742,000 | 1,365 |
Fully insured brokered deposits | $17,742,000 | 1,254 |
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 | $117,464,000 | 4,165 |
Deposits held in domestic offices | $117,464,000 | 4,163 |
Individuals, partnerships, and corporations | $105,518,000 | 4,188 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,946,000 | 2,543 |
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 | $44,546,000 | 2,332 |
Demand deposits | $17,368,000 | 3,186 |
Nontransaction accounts | $72,918,000 | 4,626 |
Money market deposit accounts (MMDAs) | $6,993,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 3,953 |
Total time deposits | $57,639,000 | 4,057 |
Total time and savings deposits | $100,096,000 | 4,146 |
Noninterest-bearing deposits | $17,451,000 | 3,577 |
Interest-bearing deposits | $100,013,000 | 4,163 |
Retail deposits | $92,653,000 | 4,110 |
Estimated insured deposits | $94,310,000 | 4,361 |
IRAs and Keogh plan accounts | $4,119,000 | 4,794 |
Brokered deposits | $11,490,000 | 1,802 |
Fully insured brokered deposits | $11,490,000 | 1,396 |
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 | $115,331,000 | 4,202 |
Deposits held in domestic offices | $115,331,000 | 4,200 |
Individuals, partnerships, and corporations | $101,539,000 | 4,280 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,450,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,491 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,101,000 | 2,835 |
Demand deposits | $16,440,000 | 3,131 |
Nontransaction accounts | $80,230,000 | 4,374 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $7,937,000 | 4,054 |
Total time deposits | $63,747,000 | 3,842 |
Total time and savings deposits | $98,891,000 | 4,188 |
Noninterest-bearing deposits | $16,612,000 | 3,527 |
Interest-bearing deposits | $98,719,000 | 4,214 |
Retail deposits | $86,070,000 | 4,287 |
Estimated insured deposits | $102,286,000 | 4,137 |
IRAs and Keogh plan accounts | $3,918,000 | 4,935 |
Brokered deposits | $18,238,000 | 1,517 |
Fully insured brokered deposits | $18,238,000 | 1,219 |
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 | $115,574,000 | 4,202 |
Deposits held in domestic offices | $115,574,000 | 4,199 |
Individuals, partnerships, and corporations | $100,022,000 | 4,333 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,072,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,320 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,524,000 | 2,914 |
Demand deposits | $15,155,000 | 3,452 |
Nontransaction accounts | $81,050,000 | 4,352 |
Money market deposit accounts (MMDAs) | $6,488,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 3,988 |
Total time deposits | $66,304,000 | 3,770 |
Total time and savings deposits | $100,419,000 | 4,138 |
Noninterest-bearing deposits | $15,244,000 | 3,791 |
Interest-bearing deposits | $100,330,000 | 4,161 |
Retail deposits | $84,201,000 | 4,365 |
Estimated insured deposits | $81,391,000 | 4,373 |
IRAs and Keogh plan accounts | $3,923,000 | 4,914 |
Brokered deposits | $15,442,000 | 1,710 |
Fully insured brokered deposits | $15,442,000 | 1,452 |
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 | $108,346,000 | 4,387 |
Deposits held in domestic offices | $108,346,000 | 4,384 |
Individuals, partnerships, and corporations | $93,104,000 | 4,519 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,007,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,685 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,316,000 | 3,184 |
Demand deposits | $14,192,000 | 3,661 |
Nontransaction accounts | $77,030,000 | 4,506 |
Money market deposit accounts (MMDAs) | $8,688,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 3,863 |
Total time deposits | $59,654,000 | 4,059 |
Total time and savings deposits | $94,154,000 | 4,315 |
Noninterest-bearing deposits | $14,295,000 | 3,982 |
Interest-bearing deposits | $94,051,000 | 4,331 |
Retail deposits | $84,010,000 | 4,378 |
Estimated insured deposits | $78,045,000 | 4,503 |
IRAs and Keogh plan accounts | $3,903,000 | 4,848 |
Brokered deposits | $8,174,000 | 2,323 |
Fully insured brokered deposits | $8,174,000 | 2,057 |
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 | $94,438,000 | 4,714 |
Deposits held in domestic offices | $94,438,000 | 4,711 |
Individuals, partnerships, and corporations | $79,790,000 | 4,896 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,455,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,645 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,010,000 | 2,900 |
Demand deposits | $13,517,000 | 3,869 |
Nontransaction accounts | $60,428,000 | 5,081 |
Money market deposit accounts (MMDAs) | $6,352,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 3,947 |
Total time deposits | $46,193,000 | 4,736 |
Total time and savings deposits | $80,921,000 | 4,685 |
Noninterest-bearing deposits | $13,602,000 | 4,174 |
Interest-bearing deposits | $80,836,000 | 4,701 |
Retail deposits | $80,662,000 | 4,443 |
Estimated insured deposits | $71,988,000 | 4,671 |
IRAs and Keogh plan accounts | $3,946,000 | 4,754 |
Brokered deposits | $4,254,000 | 2,746 |
Fully insured brokered deposits | $4,254,000 | 2,584 |
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 | $94,557,000 | 4,680 |
Deposits held in domestic offices | $94,557,000 | 4,676 |
Individuals, partnerships, and corporations | $83,021,000 | 4,742 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,536,000 | 2,436 |
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 | $31,445,000 | 3,048 |
Demand deposits | $12,777,000 | 3,993 |
Nontransaction accounts | $63,112,000 | 4,936 |
Money market deposit accounts (MMDAs) | $7,177,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 4,003 |
Total time deposits | $48,124,000 | 4,575 |
Total time and savings deposits | $81,780,000 | 4,613 |
Noninterest-bearing deposits | $12,943,000 | 4,266 |
Interest-bearing deposits | $81,614,000 | 4,634 |
Retail deposits | $81,409,000 | 4,409 |
Estimated insured deposits | $74,266,000 | 4,557 |
IRAs and Keogh plan accounts | $3,573,000 | 4,902 |
Brokered deposits | $4,142,000 | 2,572 |
Fully insured brokered deposits | $4,142,000 | 2,445 |
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 | $96,882,000 | 4,621 |
Deposits held in domestic offices | $96,882,000 | 4,617 |
Individuals, partnerships, and corporations | $87,593,000 | 4,624 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,289,000 | 2,879 |
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 | $31,116,000 | 3,167 |
Demand deposits | $12,857,000 | 4,093 |
Nontransaction accounts | $65,766,000 | 4,810 |
Money market deposit accounts (MMDAs) | $6,783,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 3,834 |
Total time deposits | $50,488,000 | 4,406 |
Total time and savings deposits | $84,025,000 | 4,530 |
Noninterest-bearing deposits | $12,948,000 | 4,349 |
Interest-bearing deposits | $83,934,000 | 4,544 |
Retail deposits | $82,458,000 | 4,384 |
Estimated insured deposits | $74,960,000 | 4,538 |
IRAs and Keogh plan accounts | $3,584,000 | 4,888 |
Brokered deposits | $5,272,000 | 2,165 |
Fully insured brokered deposits | $5,272,000 | 2,020 |
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 | $95,757,000 | 4,645 |
Deposits held in domestic offices | $95,757,000 | 4,642 |
Individuals, partnerships, and corporations | $87,273,000 | 4,620 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,484,000 | 3,050 |
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 | $30,437,000 | 3,228 |
Demand deposits | $12,150,000 | 4,197 |
Nontransaction accounts | $65,320,000 | 4,830 |
Money market deposit accounts (MMDAs) | $6,992,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 4,070 |
Total time deposits | $50,834,000 | 4,412 |
Total time and savings deposits | $83,607,000 | 4,564 |
Noninterest-bearing deposits | $12,271,000 | 4,431 |
Interest-bearing deposits | $83,486,000 | 4,588 |
Retail deposits | $79,723,000 | 4,458 |
Estimated insured deposits | $74,749,000 | 4,542 |
IRAs and Keogh plan accounts | $3,555,000 | 4,907 |
Brokered deposits | $6,258,000 | 1,983 |
Fully insured brokered deposits | $6,258,000 | 1,845 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $102,803,000 | 4,404 |
Deposits held in domestic offices | $102,803,000 | 4,402 |
Individuals, partnerships, and corporations | $93,213,000 | 4,414 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,590,000 | 2,782 |
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 | $32,233,000 | 3,078 |
Demand deposits | $14,000,000 | 3,832 |
Nontransaction accounts | $70,570,000 | 4,584 |
Money market deposit accounts (MMDAs) | $9,462,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 3,934 |
Total time deposits | $53,423,000 | 4,224 |
Total time and savings deposits | $88,803,000 | 4,324 |
Noninterest-bearing deposits | $14,000,000 | 4,135 |
Interest-bearing deposits | $88,803,000 | 4,333 |
Retail deposits | $85,317,000 | 4,234 |
Estimated insured deposits | $77,242,000 | 4,359 |
IRAs and Keogh plan accounts | $3,426,000 | 4,961 |
Brokered deposits | $8,303,000 | 1,766 |
Fully insured brokered deposits | $8,303,000 | 1,632 |
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 | $90,181,000 | 4,746 |
Deposits held in domestic offices | $90,181,000 | 4,743 |
Individuals, partnerships, and corporations | $79,949,000 | 4,831 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,232,000 | 2,499 |
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 | $26,373,000 | 3,607 |
Demand deposits | $11,160,000 | 4,405 |
Nontransaction accounts | $63,808,000 | 4,863 |
Money market deposit accounts (MMDAs) | $6,225,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,115 |
Total time deposits | $50,357,000 | 4,378 |
Total time and savings deposits | $79,021,000 | 4,635 |
Noninterest-bearing deposits | $11,304,000 | 4,624 |
Interest-bearing deposits | $78,877,000 | 4,654 |
Retail deposits | $74,969,000 | 4,570 |
Estimated insured deposits | $72,157,000 | 4,547 |
IRAs and Keogh plan accounts | $3,349,000 | 5,041 |
Brokered deposits | $8,275,000 | 1,725 |
Fully insured brokered deposits | $8,275,000 | 1,583 |
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 | $86,966,000 | 4,867 |
Deposits held in domestic offices | $86,966,000 | 4,865 |
Individuals, partnerships, and corporations | $71,556,000 | 5,175 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,410,000 | 1,812 |
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 | $27,768,000 | 3,607 |
Demand deposits | $10,977,000 | 4,577 |
Nontransaction accounts | $59,198,000 | 5,067 |
Money market deposit accounts (MMDAs) | $5,330,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $7,188,000 | 4,219 |
Total time deposits | $46,680,000 | 4,567 |
Total time and savings deposits | $75,989,000 | 4,755 |
Noninterest-bearing deposits | $10,977,000 | 4,784 |
Interest-bearing deposits | $75,989,000 | 4,767 |
Retail deposits | $72,940,000 | 4,673 |
Estimated insured deposits | $68,737,000 | 4,685 |
IRAs and Keogh plan accounts | $3,488,000 | 4,967 |
Brokered deposits | $7,264,000 | 1,848 |
Fully insured brokered deposits | $7,264,000 | 1,679 |
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 | $89,098,000 | 4,819 |
Deposits held in domestic offices | $89,098,000 | 4,817 |
Individuals, partnerships, and corporations | $73,499,000 | 5,106 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,307,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,036 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,544,000 | 3,714 |
Demand deposits | $11,729,000 | 4,424 |
Nontransaction accounts | $61,554,000 | 4,945 |
Money market deposit accounts (MMDAs) | $6,234,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $7,253,000 | 4,256 |
Total time deposits | $48,067,000 | 4,443 |
Total time and savings deposits | $77,369,000 | 4,712 |
Noninterest-bearing deposits | $11,729,000 | 4,626 |
Interest-bearing deposits | $77,370,000 | 4,723 |
Retail deposits | $74,746,000 | 4,642 |
Estimated insured deposits | $70,257,000 | 4,631 |
IRAs and Keogh plan accounts | $3,272,000 | 5,065 |
Brokered deposits | $8,444,000 | 1,720 |
Fully insured brokered deposits | $8,444,000 | 1,563 |
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 | $83,595,000 | 4,979 |
Deposits held in domestic offices | $83,595,000 | 4,977 |
Individuals, partnerships, and corporations | $70,347,000 | 5,212 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,154,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,596,000 | 3,782 |
Demand deposits | $12,090,000 | 4,415 |
Nontransaction accounts | $55,999,000 | 5,167 |
Money market deposit accounts (MMDAs) | $5,607,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 4,544 |
Total time deposits | $43,992,000 | 4,657 |
Total time and savings deposits | $71,505,000 | 4,896 |
Noninterest-bearing deposits | $12,090,000 | 4,629 |
Interest-bearing deposits | $71,505,000 | 4,908 |
Retail deposits | $72,319,000 | 4,634 |
Estimated insured deposits | $66,472,000 | 4,770 |
IRAs and Keogh plan accounts | $3,184,000 | 5,107 |
Brokered deposits | $7,677,000 | 1,775 |
Fully insured brokered deposits | $7,677,000 | 1,576 |
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 | $79,440,000 | 5,090 |
Deposits held in domestic offices | $79,440,000 | 5,087 |
Individuals, partnerships, and corporations | $66,501,000 | 5,337 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,746,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,311 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,705,000 | 4,213 |
Demand deposits | $11,382,000 | 4,520 |
Nontransaction accounts | $55,735,000 | 5,171 |
Money market deposit accounts (MMDAs) | $8,760,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $6,517,000 | 4,580 |
Total time deposits | $40,456,000 | 4,860 |
Total time and savings deposits | $68,058,000 | 5,007 |
Noninterest-bearing deposits | $11,382,000 | 4,727 |
Interest-bearing deposits | $68,058,000 | 5,019 |
Retail deposits | $70,245,000 | 4,661 |
Estimated insured deposits | $64,036,000 | 4,875 |
IRAs and Keogh plan accounts | $3,256,000 | 5,045 |
Brokered deposits | $6,747,000 | 1,846 |
Fully insured brokered deposits | $6,747,000 | 1,641 |
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 | $78,078,000 | 5,145 |
Deposits held in domestic offices | $78,078,000 | 5,142 |
Individuals, partnerships, and corporations | $62,555,000 | 5,513 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,429,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,723 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,385,000 | 4,155 |
Demand deposits | $11,680,000 | 4,579 |
Nontransaction accounts | $52,693,000 | 5,280 |
Money market deposit accounts (MMDAs) | $15,030,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,623 |
Total time deposits | $31,026,000 | 5,555 |
Total time and savings deposits | $66,398,000 | 5,062 |
Noninterest-bearing deposits | $11,680,000 | 4,756 |
Interest-bearing deposits | $66,397,000 | 5,082 |
Retail deposits | $69,875,000 | 4,705 |
Estimated insured deposits | $55,668,000 | 5,336 |
IRAs and Keogh plan accounts | $3,156,000 | 5,104 |
Brokered deposits | $500,000 | 2,910 |
Fully insured brokered deposits | $500,000 | 2,619 |
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 | $76,958,000 | 5,165 |
Deposits held in domestic offices | $76,958,000 | 5,161 |
Individuals, partnerships, and corporations | $61,203,000 | 5,567 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,755,000 | 1,704 |
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 | $25,810,000 | 4,168 |
Demand deposits | $10,911,000 | 4,761 |
Nontransaction accounts | $51,148,000 | 5,345 |
Money market deposit accounts (MMDAs) | $16,168,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,682 |
Total time deposits | $28,253,000 | 5,749 |
Total time and savings deposits | $66,047,000 | 5,076 |
Noninterest-bearing deposits | $10,911,000 | 4,925 |
Interest-bearing deposits | $66,047,000 | 5,099 |
Retail deposits | $69,489,000 | 4,747 |
Estimated insured deposits | $54,062,000 | 5,381 |
IRAs and Keogh plan accounts | $3,066,000 | 5,143 |
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 | $75,192,000 | 5,232 |
Deposits held in domestic offices | $75,192,000 | 5,229 |
Individuals, partnerships, and corporations | $66,489,000 | 5,298 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $8,677,000 | 2,812 |
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 | $25,066,000 | 4,340 |
Demand deposits | $11,800,000 | 4,628 |
Nontransaction accounts | $50,126,000 | 5,358 |
Money market deposit accounts (MMDAs) | $14,547,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,624 |
Total time deposits | $28,767,000 | 5,617 |
Total time and savings deposits | $63,392,000 | 5,149 |
Noninterest-bearing deposits | $11,800,000 | 4,785 |
Interest-bearing deposits | $63,391,000 | 5,175 |
Retail deposits | $67,564,000 | 4,839 |
Estimated insured deposits | $70,481,000 | 4,507 |
IRAs and Keogh plan accounts | $3,255,000 | 4,986 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $73,883,000 | 5,237 |
Deposits held in domestic offices | $73,883,000 | 5,233 |
Individuals, partnerships, and corporations | $66,652,000 | 5,237 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $7,206,000 | 3,105 |
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 | $23,762,000 | 4,445 |
Demand deposits | $10,541,000 | 4,863 |
Nontransaction accounts | $50,121,000 | 5,344 |
Money market deposit accounts (MMDAs) | $14,813,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,583 |
Total time deposits | $28,227,000 | 5,650 |
Total time and savings deposits | $63,342,000 | 5,137 |
Noninterest-bearing deposits | $10,541,000 | 4,996 |
Interest-bearing deposits | $63,342,000 | 5,162 |
Retail deposits | $66,488,000 | 4,846 |
Estimated insured deposits | $66,587,000 | 4,659 |
IRAs and Keogh plan accounts | $3,256,000 | 4,990 |
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 | $66,265,000 | 5,538 |
Deposits held in domestic offices | $66,265,000 | 5,536 |
Individuals, partnerships, and corporations | $63,950,000 | 5,315 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $2,288,000 | 5,335 |
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 | $23,997,000 | 4,418 |
Demand deposits | $10,315,000 | 4,844 |
Nontransaction accounts | $42,268,000 | 5,800 |
Money market deposit accounts (MMDAs) | $7,080,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,624 |
Total time deposits | $28,028,000 | 5,599 |
Total time and savings deposits | $55,950,000 | 5,482 |
Noninterest-bearing deposits | $10,315,000 | 4,946 |
Interest-bearing deposits | $55,951,000 | 5,511 |
Retail deposits | $59,216,000 | 5,195 |
Estimated insured deposits | $57,056,000 | 5,196 |
IRAs and Keogh plan accounts | $3,259,000 | 4,963 |
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 | $66,453,000 | 5,545 |
Deposits held in domestic offices | $66,453,000 | 5,541 |
Individuals, partnerships, and corporations | $64,349,000 | 5,312 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $2,076,000 | 5,537 |
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 | $23,276,000 | 4,523 |
Demand deposits | $9,949,000 | 4,939 |
Nontransaction accounts | $43,177,000 | 5,740 |
Money market deposit accounts (MMDAs) | $6,700,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,603 |
Total time deposits | $29,019,000 | 5,473 |
Total time and savings deposits | $56,504,000 | 5,490 |
Noninterest-bearing deposits | $9,949,000 | 5,036 |
Interest-bearing deposits | $56,503,000 | 5,527 |
Retail deposits | $59,073,000 | 5,256 |
Estimated insured deposits | $56,404,000 | 5,261 |
IRAs and Keogh plan accounts | $3,264,000 | 4,983 |
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 | $68,186,000 | 5,466 |
Deposits held in domestic offices | $68,186,000 | 5,463 |
Individuals, partnerships, and corporations | $65,351,000 | 5,258 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $2,805,000 | 5,059 |
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 | $24,496,000 | 4,421 |
Demand deposits | $12,918,000 | 4,195 |
Nontransaction accounts | $43,690,000 | 5,701 |
Money market deposit accounts (MMDAs) | $6,200,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 4,514 |
Total time deposits | $29,798,000 | 5,345 |
Total time and savings deposits | $55,268,000 | 5,528 |
Noninterest-bearing deposits | $12,918,000 | 4,315 |
Interest-bearing deposits | $55,268,000 | 5,570 |
Retail deposits | $60,412,000 | 5,215 |
Estimated insured deposits | $57,147,000 | 5,222 |
IRAs and Keogh plan accounts | $3,305,000 | 4,963 |
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 | $64,636,000 | 5,593 |
Deposits held in domestic offices | $64,636,000 | 5,590 |
Individuals, partnerships, and corporations | $62,951,000 | 5,327 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $1,661,000 | 5,816 |
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 | $19,803,000 | 4,960 |
Demand deposits | $9,201,000 | 5,097 |
Nontransaction accounts | $44,833,000 | 5,613 |
Money market deposit accounts (MMDAs) | $7,360,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,735 |
Total time deposits | $30,482,000 | 5,252 |
Total time and savings deposits | $55,435,000 | 5,497 |
Noninterest-bearing deposits | $9,201,000 | 5,173 |
Interest-bearing deposits | $55,435,000 | 5,538 |
Retail deposits | $57,164,000 | 5,345 |
Estimated insured deposits | $57,016,000 | 5,186 |
IRAs and Keogh plan accounts | $3,435,000 | 4,915 |
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 | $71,701,000 | 5,264 |
Deposits held in domestic offices | $71,701,000 | 5,262 |
Individuals, partnerships, and corporations | $63,600,000 | 5,320 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $8,076,000 | 2,859 |
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 | $20,518,000 | 4,866 |
Demand deposits | $9,599,000 | 4,946 |
Nontransaction accounts | $51,183,000 | 5,216 |
Money market deposit accounts (MMDAs) | $11,249,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $7,137,000 | 4,724 |
Total time deposits | $32,797,000 | 5,068 |
Total time and savings deposits | $62,102,000 | 5,137 |
Noninterest-bearing deposits | $9,599,000 | 5,029 |
Interest-bearing deposits | $62,102,000 | 5,175 |
Retail deposits | $62,878,000 | 5,068 |
Estimated insured deposits | $58,673,000 | 5,127 |
IRAs and Keogh plan accounts | $3,484,000 | 4,934 |
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 | $72,488,000 | 5,257 |
Deposits held in domestic offices | $72,488,000 | 5,255 |
Individuals, partnerships, and corporations | $64,034,000 | 5,294 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $8,428,000 | 2,786 |
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 | $19,173,000 | 5,065 |
Demand deposits | $9,444,000 | 4,934 |
Nontransaction accounts | $53,315,000 | 5,106 |
Money market deposit accounts (MMDAs) | $10,032,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,651 |
Total time deposits | $35,981,000 | 4,774 |
Total time and savings deposits | $63,044,000 | 5,118 |
Noninterest-bearing deposits | $9,444,000 | 5,010 |
Interest-bearing deposits | $63,044,000 | 5,153 |
Retail deposits | $61,763,000 | 5,137 |
Estimated insured deposits | $62,090,000 | 4,915 |
IRAs and Keogh plan accounts | $3,536,000 | 4,886 |
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 | $73,474,000 | 5,198 |
Deposits held in domestic offices | $73,474,000 | 5,194 |
Individuals, partnerships, and corporations | $66,012,000 | 5,165 |
U.S. Government | $41,000 | 1,799 |
States and political subdivisions in the U.S. | $7,421,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,613,000 | 4,461 |
Demand deposits | $10,346,000 | 4,462 |
Nontransaction accounts | $52,861,000 | 4,493 |
Money market deposit accounts (MMDAs) | $9,407,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $6,955,000 | 4,121 |
Total time deposits | $36,499,000 | 4,144 |
Total time and savings deposits | $63,128,000 | 5,109 |
Noninterest-bearing deposits | $10,346,000 | 4,809 |
Interest-bearing deposits | $63,128,000 | 5,121 |
Retail deposits | $63,022,000 | 5,062 |
Estimated insured deposits | $61,243,000 | 4,983 |
IRAs and Keogh plan accounts | $3,549,000 | 4,908 |
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 | $75,709,000 | 5,081 |
Deposits held in domestic offices | $75,709,000 | 5,077 |
Individuals, partnerships, and corporations | $67,121,000 | 5,124 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $8,564,000 | 2,616 |
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 | $20,595,000 | 4,377 |
Demand deposits | $10,018,000 | 4,421 |
Nontransaction accounts | $55,114,000 | 4,376 |
Money market deposit accounts (MMDAs) | $11,306,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 4,180 |
Total time deposits | $37,046,000 | 4,131 |
Total time and savings deposits | $65,691,000 | 4,987 |
Noninterest-bearing deposits | $10,018,000 | 4,777 |
Interest-bearing deposits | $65,691,000 | 4,998 |
Retail deposits | $65,097,000 | 4,946 |
Estimated insured deposits | $62,461,000 | 4,936 |
IRAs and Keogh plan accounts | $3,466,000 | 5,040 |
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 | $71,462,000 | 5,276 |
Deposits held in domestic offices | $71,462,000 | 5,273 |
Individuals, partnerships, and corporations | $68,657,000 | 5,041 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $2,778,000 | 5,024 |
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 | $19,523,000 | 4,524 |
Demand deposits | $9,535,000 | 4,524 |
Nontransaction accounts | $51,939,000 | 4,565 |
Money market deposit accounts (MMDAs) | $7,507,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,152 |
Total time deposits | $37,694,000 | 4,116 |
Total time and savings deposits | $61,927,000 | 5,172 |
Noninterest-bearing deposits | $9,535,000 | 4,884 |
Interest-bearing deposits | $61,926,000 | 5,186 |
Retail deposits | $60,936,000 | 5,156 |
Estimated insured deposits | $59,476,000 | 5,133 |
IRAs and Keogh plan accounts | $3,388,000 | 5,103 |
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 | $70,187,000 | 5,294 |
Deposits held in domestic offices | $70,187,000 | 5,291 |
Individuals, partnerships, and corporations | $67,756,000 | 5,042 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $2,406,000 | 5,330 |
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 | $18,195,000 | 4,649 |
Demand deposits | $9,042,000 | 4,588 |
Nontransaction accounts | $51,992,000 | 4,534 |
Money market deposit accounts (MMDAs) | $8,110,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 4,176 |
Total time deposits | $37,345,000 | 4,138 |
Total time and savings deposits | $61,145,000 | 5,202 |
Noninterest-bearing deposits | $9,042,000 | 4,933 |
Interest-bearing deposits | $61,144,000 | 5,217 |
Retail deposits | $60,160,000 | 5,170 |
Estimated insured deposits | $58,973,000 | 5,140 |
IRAs and Keogh plan accounts | $3,356,000 | 5,085 |
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 | $66,091,000 | 5,452 |
Deposits held in domestic offices | $66,091,000 | 5,448 |
Individuals, partnerships, and corporations | $63,615,000 | 5,209 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $2,423,000 | 5,311 |
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 | $19,871,000 | 4,379 |
Demand deposits | $10,276,000 | 4,236 |
Nontransaction accounts | $46,220,000 | 4,826 |
Money market deposit accounts (MMDAs) | $5,288,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $6,262,000 | 4,147 |
Total time deposits | $34,671,000 | 4,370 |
Total time and savings deposits | $55,815,000 | 5,463 |
Noninterest-bearing deposits | $10,276,000 | 4,553 |
Interest-bearing deposits | $55,816,000 | 5,485 |
Retail deposits | $57,553,000 | 5,274 |
Estimated insured deposits | $57,389,000 | 5,185 |
IRAs and Keogh plan accounts | $3,345,000 | 5,046 |
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 | $68,758,000 | 5,230 |
Deposits held in domestic offices | $68,758,000 | 5,225 |
Individuals, partnerships, and corporations | $60,838,000 | 5,274 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $7,891,000 | 2,661 |
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 | $16,382,000 | 4,838 |
Demand deposits | $8,278,000 | 4,762 |
Nontransaction accounts | $52,376,000 | 4,342 |
Money market deposit accounts (MMDAs) | $10,250,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 3,791 |
Total time deposits | $35,560,000 | 4,307 |
Total time and savings deposits | $60,480,000 | 5,062 |
Noninterest-bearing deposits | $8,278,000 | 5,083 |
Interest-bearing deposits | $60,480,000 | 5,087 |
Retail deposits | $58,381,000 | 5,108 |
Estimated insured deposits | $58,383,000 | 5,057 |
IRAs and Keogh plan accounts | $3,086,000 | 5,206 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $59,009,000 | 5,615 |
Deposits held in domestic offices | $59,009,000 | 5,610 |
Individuals, partnerships, and corporations | $54,551,000 | 5,506 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $4,433,000 | 3,940 |
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 | $17,746,000 | 4,390 |
Demand deposits | $9,446,000 | 4,243 |
Nontransaction accounts | $41,263,000 | 4,991 |
Money market deposit accounts (MMDAs) | $4,979,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 3,969 |
Total time deposits | $30,665,000 | 4,790 |
Total time and savings deposits | $49,563,000 | 5,624 |
Noninterest-bearing deposits | $9,446,000 | 4,509 |
Interest-bearing deposits | $49,563,000 | 5,678 |
Retail deposits | $50,653,000 | 5,497 |
Estimated insured deposits | $51,043,000 | 5,469 |
IRAs and Keogh plan accounts | $2,744,000 | 5,541 |
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 | $60,978,000 | 5,512 |
Deposits held in domestic offices | $60,978,000 | 5,509 |
Individuals, partnerships, and corporations | $53,468,000 | 5,631 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $7,484,000 | 2,572 |
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 | $17,165,000 | 4,602 |
Demand deposits | $8,294,000 | 4,610 |
Nontransaction accounts | $43,813,000 | 4,772 |
Money market deposit accounts (MMDAs) | $6,467,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 4,362 |
Total time deposits | $31,924,000 | 4,506 |
Total time and savings deposits | $52,684,000 | 5,441 |
Noninterest-bearing deposits | $8,294,000 | 4,888 |
Interest-bearing deposits | $52,684,000 | 5,486 |
Retail deposits | $52,646,000 | 5,447 |
Estimated insured deposits | $52,463,000 | 5,447 |
IRAs and Keogh plan accounts | $2,711,000 | 5,795 |
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 | $52,459,000 | 6,124 |
Deposits held in domestic offices | $52,459,000 | 6,121 |
Individuals, partnerships, and corporations | $49,659,000 | 5,972 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $2,778,000 | 4,986 |
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 | $15,041,000 | 5,153 |
Demand deposits | $7,111,000 | 5,195 |
Nontransaction accounts | $37,418,000 | 5,290 |
Money market deposit accounts (MMDAs) | $3,416,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 4,552 |
Total time deposits | $28,759,000 | 4,908 |
Total time and savings deposits | $45,348,000 | 6,043 |
Noninterest-bearing deposits | $7,111,000 | 5,496 |
Interest-bearing deposits | $45,348,000 | 6,089 |
Retail deposits | $46,461,000 | 6,029 |
Estimated insured deposits | $48,820,000 | 5,823 |
IRAs and Keogh plan accounts | $2,614,000 | 6,037 |
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 | $52,088,000 | 6,246 |
Deposits held in domestic offices | $52,088,000 | 6,240 |
Individuals, partnerships, and corporations | $46,527,000 | 6,290 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $5,531,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,864,000 | 5,358 |
Demand deposits | $6,820,000 | 5,289 |
Nontransaction accounts | $38,224,000 | 5,237 |
Money market deposit accounts (MMDAs) | $6,625,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 4,882 |
Total time deposits | $26,759,000 | 5,207 |
Total time and savings deposits | $45,268,000 | 6,089 |
Noninterest-bearing deposits | $6,820,000 | 5,584 |
Interest-bearing deposits | $45,268,000 | 6,151 |
Retail deposits | $47,712,000 | 5,992 |
Estimated insured deposits | $45,960,000 | 6,155 |
IRAs and Keogh plan accounts | $2,497,000 | 6,387 |
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 | $51,073,000 | 6,496 |
Deposits held in domestic offices | $51,073,000 | 6,487 |
Individuals, partnerships, and corporations | $46,322,000 | 6,508 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $4,708,000 | 3,580 |
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 | $14,585,000 | 5,356 |
Demand deposits | $6,974,000 | 5,410 |
Nontransaction accounts | $36,488,000 | 5,489 |
Money market deposit accounts (MMDAs) | $3,741,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,163 |
Total time deposits | $27,892,000 | 5,081 |
Total time and savings deposits | $44,099,000 | 6,390 |
Noninterest-bearing deposits | $6,974,000 | 5,706 |
Interest-bearing deposits | $44,099,000 | 6,463 |
Retail deposits | $45,843,000 | 6,397 |
Estimated insured deposits | $45,956,000 | 6,382 |
IRAs and Keogh plan accounts | $2,340,000 | 6,888 |
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 | $45,921,000 | 7,134 |
Deposits held in domestic offices | $45,921,000 | 7,129 |
Individuals, partnerships, and corporations | $41,531,000 | 7,132 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $4,351,000 | 3,715 |
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 | $12,951,000 | 5,925 |
Demand deposits | $6,867,000 | 5,513 |
Nontransaction accounts | $32,970,000 | 5,960 |
Money market deposit accounts (MMDAs) | $4,114,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,240 |
Total time deposits | $23,793,000 | 5,725 |
Total time and savings deposits | $39,054,000 | 7,056 |
Noninterest-bearing deposits | $6,867,000 | 5,814 |
Interest-bearing deposits | $39,054,000 | 7,146 |
Retail deposits | $43,155,000 | 6,862 |
Estimated insured deposits | $41,727,000 | 7,026 |
IRAs and Keogh plan accounts | $2,045,000 | 7,577 |
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 | $42,574,000 | 7,555 |
Deposits held in domestic offices | $42,574,000 | 7,546 |
Individuals, partnerships, and corporations | $41,989,000 | 7,199 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $533,000 | 8,887 |
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 | $12,950,000 | 6,140 |
Demand deposits | $6,456,000 | 5,875 |
Nontransaction accounts | $29,624,000 | 6,360 |
Money market deposit accounts (MMDAs) | $3,849,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,744 |
Total time deposits | $20,788,000 | 5,856 |
Total time and savings deposits | $36,118,000 | 7,474 |
Noninterest-bearing deposits | $6,456,000 | 6,158 |
Interest-bearing deposits | $36,118,000 | 7,556 |
Retail deposits | $40,495,000 | 7,282 |
Estimated insured deposits | $40,433,000 | 7,251 |
IRAs and Keogh plan accounts | $2,085,000 | 7,578 |
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 | $42,623,000 | 7,845 |
Deposits held in domestic offices | $42,623,000 | 7,838 |
Individuals, partnerships, and corporations | $41,920,000 | 7,443 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $670,000 | 8,796 |
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 | $12,804,000 | 6,308 |
Demand deposits | $5,849,000 | 6,231 |
Nontransaction accounts | $29,819,000 | 6,479 |
Money market deposit accounts (MMDAs) | $4,888,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 6,194 |
Total time deposits | $20,192,000 | 5,939 |
Total time and savings deposits | $36,774,000 | 7,651 |
Noninterest-bearing deposits | $5,849,000 | 6,555 |
Interest-bearing deposits | $36,774,000 | 7,803 |
Retail deposits | $41,070,000 | 7,555 |
Estimated insured deposits | $39,914,000 | 7,625 |
IRAs and Keogh plan accounts | $2,042,000 | 8,018 |
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 | $42,901,000 | 8,006 |
Deposits held in domestic offices | $42,901,000 | 8,000 |
Individuals, partnerships, and corporations | $39,138,000 | 8,133 |
U.S. Government | $137,000 | 3,245 |
States and political subdivisions in the U.S. | $3,626,000 | 3,922 |
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 | $12,757,000 | 6,228 |
Demand deposits | $5,978,000 | 6,027 |
Nontransaction accounts | $30,144,000 | 6,521 |
Money market deposit accounts (MMDAs) | $3,445,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $4,387,000 | 6,174 |
Total time deposits | $22,312,000 | 5,707 |
Total time and savings deposits | $36,923,000 | 8,007 |
Noninterest-bearing deposits | $5,978,000 | 6,447 |
Interest-bearing deposits | $36,923,000 | 8,002 |
Retail deposits | $38,528,000 | 8,029 |
Estimated insured deposits | $41,312,000 | 7,694 |
IRAs and Keogh plan accounts | $1,877,000 | 8,697 |
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 |