Home > First Bank Kansas > Total Deposits
First Bank Kansas, Total Deposits
2025-03-31 | Rank | |
Total deposits | $527,012,000 | 1,546 |
Deposits held in domestic offices | $527,012,000 | 1,545 |
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 | $245,798,000 | 1,188 |
Demand deposits | $245,798,000 | 850 |
Nontransaction accounts | $281,214,000 | 1,657 |
Money market deposit accounts (MMDAs) | $100,131,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $78,397,000 | 1,078 |
Total time deposits | $102,687,000 | 1,982 |
Total time and savings deposits | $281,214,000 | 1,915 |
Noninterest-bearing deposits | $110,010,000 | 1,463 |
Interest-bearing deposits | $417,002,000 | 1,477 |
Retail deposits | $490,646,000 | 1,430 |
Estimated insured deposits | $436,265,000 | 1,339 |
IRAs and Keogh plan accounts | $12,396,000 | 584 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $521,846,000 | 1,547 |
Deposits held in domestic offices | $521,846,000 | 1,545 |
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 | $242,132,000 | 1,192 |
Demand deposits | $242,132,000 | 838 |
Nontransaction accounts | $279,715,000 | 1,653 |
Money market deposit accounts (MMDAs) | $96,745,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $75,526,000 | 1,125 |
Total time deposits | $107,444,000 | 1,929 |
Total time and savings deposits | $279,715,000 | 1,905 |
Noninterest-bearing deposits | $109,138,000 | 1,493 |
Interest-bearing deposits | $412,708,000 | 1,478 |
Retail deposits | $482,316,000 | 1,430 |
Estimated insured deposits | $433,304,000 | 1,339 |
IRAs and Keogh plan accounts | $12,856,000 | 1,308 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $495,692,000 | 1,598 |
Deposits held in domestic offices | $495,692,000 | 1,597 |
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 | $219,080,000 | 1,270 |
Demand deposits | $219,080,000 | 894 |
Nontransaction accounts | $276,613,000 | 1,656 |
Money market deposit accounts (MMDAs) | $95,807,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $76,395,000 | 1,106 |
Total time deposits | $104,410,000 | 1,940 |
Total time and savings deposits | $276,613,000 | 1,904 |
Noninterest-bearing deposits | $94,694,000 | 1,640 |
Interest-bearing deposits | $400,998,000 | 1,501 |
Retail deposits | $459,318,000 | 1,480 |
Estimated insured deposits | $425,212,000 | 1,348 |
IRAs and Keogh plan accounts | $12,967,000 | 587 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $501,140,000 | 1,559 |
Deposits held in domestic offices | $501,140,000 | 1,557 |
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 | $226,912,000 | 1,224 |
Demand deposits | $226,912,000 | 857 |
Nontransaction accounts | $274,227,000 | 1,640 |
Money market deposit accounts (MMDAs) | $95,713,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $77,579,000 | 1,101 |
Total time deposits | $100,936,000 | 1,928 |
Total time and savings deposits | $274,227,000 | 1,884 |
Noninterest-bearing deposits | $98,931,000 | 1,580 |
Interest-bearing deposits | $402,209,000 | 1,476 |
Retail deposits | $469,342,000 | 1,427 |
Estimated insured deposits | $427,610,000 | 1,332 |
IRAs and Keogh plan accounts | $13,182,000 | 1,281 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $507,380,000 | 1,545 |
Deposits held in domestic offices | $507,380,000 | 1,543 |
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 | $225,555,000 | 1,246 |
Demand deposits | $221,140,000 | 866 |
Nontransaction accounts | $281,824,000 | 1,610 |
Money market deposit accounts (MMDAs) | $100,504,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $78,013,000 | 1,138 |
Total time deposits | $103,308,000 | 1,859 |
Total time and savings deposits | $286,239,000 | 1,844 |
Noninterest-bearing deposits | $96,692,000 | 1,620 |
Interest-bearing deposits | $410,688,000 | 1,435 |
Retail deposits | $470,862,000 | 1,440 |
Estimated insured deposits | $430,712,000 | 1,321 |
IRAs and Keogh plan accounts | $13,567,000 | 575 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $502,695,000 | 1,540 |
Deposits held in domestic offices | $502,695,000 | 1,538 |
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 | $231,575,000 | 1,217 |
Demand deposits | $231,575,000 | 835 |
Nontransaction accounts | $271,120,000 | 1,624 |
Money market deposit accounts (MMDAs) | $90,932,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $76,774,000 | 1,152 |
Total time deposits | $103,414,000 | 1,801 |
Total time and savings deposits | $271,120,000 | 1,883 |
Noninterest-bearing deposits | $97,012,000 | 1,655 |
Interest-bearing deposits | $405,683,000 | 1,429 |
Retail deposits | $468,307,000 | 1,433 |
Estimated insured deposits | $428,373,000 | 1,305 |
IRAs and Keogh plan accounts | $13,636,000 | 1,231 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $504,265,000 | 1,533 |
Deposits held in domestic offices | $504,265,000 | 1,531 |
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 | $227,485,000 | 1,231 |
Demand deposits | $227,485,000 | 866 |
Nontransaction accounts | $276,780,000 | 1,581 |
Money market deposit accounts (MMDAs) | $92,319,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $77,341,000 | 1,181 |
Total time deposits | $107,119,000 | 1,685 |
Total time and savings deposits | $276,780,000 | 1,840 |
Noninterest-bearing deposits | $95,696,000 | 1,700 |
Interest-bearing deposits | $408,569,000 | 1,410 |
Retail deposits | $464,397,000 | 1,445 |
Estimated insured deposits | $429,912,000 | 1,290 |
IRAs and Keogh plan accounts | $14,117,000 | 575 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $506,070,000 | 1,518 |
Deposits held in domestic offices | $506,070,000 | 1,516 |
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 | $228,915,000 | 1,228 |
Demand deposits | $228,419,000 | 843 |
Nontransaction accounts | $277,156,000 | 1,557 |
Money market deposit accounts (MMDAs) | $94,159,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $77,745,000 | 1,219 |
Total time deposits | $105,252,000 | 1,622 |
Total time and savings deposits | $277,652,000 | 1,815 |
Noninterest-bearing deposits | $95,031,000 | 1,718 |
Interest-bearing deposits | $411,039,000 | 1,381 |
Retail deposits | $468,130,000 | 1,446 |
Estimated insured deposits | $434,511,000 | 1,267 |
IRAs and Keogh plan accounts | $14,079,000 | 1,200 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $521,892,000 | 1,493 |
Deposits held in domestic offices | $521,892,000 | 1,491 |
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 | $238,030,000 | 1,231 |
Demand deposits | $238,030,000 | 832 |
Nontransaction accounts | $283,862,000 | 1,536 |
Money market deposit accounts (MMDAs) | $99,328,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $81,955,000 | 1,238 |
Total time deposits | $102,579,000 | 1,569 |
Total time and savings deposits | $283,862,000 | 1,803 |
Noninterest-bearing deposits | $101,116,000 | 1,710 |
Interest-bearing deposits | $420,776,000 | 1,354 |
Retail deposits | $486,651,000 | 1,438 |
Estimated insured deposits | $446,482,000 | 1,245 |
IRAs and Keogh plan accounts | $13,836,000 | 583 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $533,259,000 | 1,482 |
Deposits held in domestic offices | $533,259,000 | 1,480 |
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 | $248,323,000 | 1,214 |
Demand deposits | $248,323,000 | 844 |
Nontransaction accounts | $284,936,000 | 1,518 |
Money market deposit accounts (MMDAs) | $102,961,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $86,328,000 | 1,271 |
Total time deposits | $95,648,000 | 1,394 |
Total time and savings deposits | $284,936,000 | 1,803 |
Noninterest-bearing deposits | $107,584,000 | 1,739 |
Interest-bearing deposits | $425,675,000 | 1,344 |
Retail deposits | $486,331,000 | 1,497 |
Estimated insured deposits | $436,802,000 | 1,239 |
IRAs and Keogh plan accounts | $14,741,000 | 585 |
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 | $523,677,000 | 1,509 |
Deposits held in domestic offices | $523,677,000 | 1,509 |
Individuals, partnerships, and corporations | $469,704,000 | 1,494 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,974,000 | 1,209 |
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 | $241,378,000 | 1,232 |
Demand deposits | $241,378,000 | 855 |
Nontransaction accounts | $282,300,000 | 1,538 |
Money market deposit accounts (MMDAs) | $105,355,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $88,102,000 | 1,286 |
Total time deposits | $88,841,000 | 1,474 |
Total time and savings deposits | $282,300,000 | 1,836 |
Noninterest-bearing deposits | $102,544,000 | 1,807 |
Interest-bearing deposits | $421,133,000 | 1,374 |
Retail deposits | $481,791,000 | 1,521 |
Estimated insured deposits | $432,617,000 | 1,259 |
IRAs and Keogh plan accounts | $14,623,000 | 1,257 |
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 | $549,038,000 | 1,449 |
Deposits held in domestic offices | $549,038,000 | 1,449 |
Individuals, partnerships, and corporations | $478,961,000 | 1,479 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $70,077,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,053,000 | 1,190 |
Demand deposits | $247,053,000 | 823 |
Nontransaction accounts | $301,985,000 | 1,488 |
Money market deposit accounts (MMDAs) | $105,782,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $89,951,000 | 1,276 |
Total time deposits | $106,250,000 | 1,266 |
Total time and savings deposits | $301,985,000 | 1,761 |
Noninterest-bearing deposits | $103,102,000 | 1,794 |
Interest-bearing deposits | $445,936,000 | 1,319 |
Retail deposits | $491,722,000 | 1,505 |
Estimated insured deposits | $447,476,000 | 1,229 |
IRAs and Keogh plan accounts | $14,767,000 | 599 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $527,159,000 | 1,489 |
Deposits held in domestic offices | $527,159,000 | 1,489 |
Individuals, partnerships, and corporations | $456,720,000 | 1,534 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,438,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,015,000 | 1,228 |
Demand deposits | $232,015,000 | 834 |
Nontransaction accounts | $295,143,000 | 1,513 |
Money market deposit accounts (MMDAs) | $101,236,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $84,933,000 | 1,307 |
Total time deposits | $108,975,000 | 1,268 |
Total time and savings deposits | $295,143,000 | 1,789 |
Noninterest-bearing deposits | $92,142,000 | 1,914 |
Interest-bearing deposits | $435,017,000 | 1,338 |
Retail deposits | $469,125,000 | 1,541 |
Estimated insured deposits | $433,788,000 | 1,257 |
IRAs and Keogh plan accounts | $15,054,000 | 1,233 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $524,201,000 | 1,477 |
Deposits held in domestic offices | $524,201,000 | 1,477 |
Individuals, partnerships, and corporations | $454,882,000 | 1,528 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $69,319,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,419,000 | 1,145 |
Demand deposits | $236,419,000 | 798 |
Nontransaction accounts | $287,782,000 | 1,571 |
Money market deposit accounts (MMDAs) | $93,611,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $82,719,000 | 1,323 |
Total time deposits | $111,452,000 | 1,288 |
Total time and savings deposits | $287,782,000 | 1,819 |
Noninterest-bearing deposits | $98,640,000 | 1,806 |
Interest-bearing deposits | $425,561,000 | 1,366 |
Retail deposits | $466,181,000 | 1,524 |
Estimated insured deposits | $429,265,000 | 1,269 |
IRAs and Keogh plan accounts | $15,526,000 | 611 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $522,059,000 | 1,463 |
Deposits held in domestic offices | $522,059,000 | 1,463 |
Individuals, partnerships, and corporations | $454,616,000 | 1,499 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $67,443,000 | 955 |
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 | $236,102,000 | 1,087 |
Demand deposits | $236,102,000 | 747 |
Nontransaction accounts | $285,957,000 | 1,584 |
Money market deposit accounts (MMDAs) | $90,358,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $83,349,000 | 1,308 |
Total time deposits | $112,249,000 | 1,317 |
Total time and savings deposits | $285,957,000 | 1,822 |
Noninterest-bearing deposits | $100,173,000 | 1,747 |
Interest-bearing deposits | $421,886,000 | 1,356 |
Retail deposits | $465,254,000 | 1,498 |
Estimated insured deposits | $425,871,000 | 1,272 |
IRAs and Keogh plan accounts | $15,748,000 | 1,231 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $522,333,000 | 1,442 |
Deposits held in domestic offices | $522,333,000 | 1,442 |
Individuals, partnerships, and corporations | $454,500,000 | 1,490 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $67,833,000 | 923 |
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 | $239,031,000 | 1,016 |
Demand deposits | $239,021,000 | 692 |
Nontransaction accounts | $283,302,000 | 1,595 |
Money market deposit accounts (MMDAs) | $87,725,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $82,622,000 | 1,300 |
Total time deposits | $112,955,000 | 1,342 |
Total time and savings deposits | $283,312,000 | 1,821 |
Noninterest-bearing deposits | $101,623,000 | 1,707 |
Interest-bearing deposits | $420,710,000 | 1,336 |
Retail deposits | $466,261,000 | 1,477 |
Estimated insured deposits | $431,728,000 | 1,254 |
IRAs and Keogh plan accounts | $15,704,000 | 622 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $447,458,000 | 1,579 |
Deposits held in domestic offices | $447,458,000 | 1,579 |
Individuals, partnerships, and corporations | $411,217,000 | 1,542 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,241,000 | 1,505 |
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 | $207,823,000 | 1,011 |
Demand deposits | $207,823,000 | 683 |
Nontransaction accounts | $239,635,000 | 1,740 |
Money market deposit accounts (MMDAs) | $82,552,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $73,166,000 | 1,353 |
Total time deposits | $83,916,000 | 1,805 |
Total time and savings deposits | $239,635,000 | 1,988 |
Noninterest-bearing deposits | $87,042,000 | 1,763 |
Interest-bearing deposits | $360,416,000 | 1,459 |
Retail deposits | $422,929,000 | 1,516 |
Estimated insured deposits | $395,149,000 | 1,296 |
IRAs and Keogh plan accounts | $15,747,000 | 1,231 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $433,561,000 | 1,571 |
Deposits held in domestic offices | $433,561,000 | 1,571 |
Individuals, partnerships, and corporations | $398,823,000 | 1,540 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,738,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,619,000 | 954 |
Demand deposits | $201,619,000 | 656 |
Nontransaction accounts | $231,942,000 | 1,774 |
Money market deposit accounts (MMDAs) | $78,428,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $69,250,000 | 1,374 |
Total time deposits | $84,265,000 | 1,840 |
Total time and savings deposits | $231,942,000 | 2,006 |
Noninterest-bearing deposits | $83,294,000 | 1,761 |
Interest-bearing deposits | $350,267,000 | 1,464 |
Retail deposits | $410,975,000 | 1,510 |
Estimated insured deposits | $382,086,000 | 1,305 |
IRAs and Keogh plan accounts | $15,846,000 | 628 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $437,810,000 | 1,539 |
Deposits held in domestic offices | $437,810,000 | 1,539 |
Individuals, partnerships, and corporations | $402,068,000 | 1,506 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,743,000 | 1,471 |
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 | $205,976,000 | 876 |
Demand deposits | $205,976,000 | 600 |
Nontransaction accounts | $231,835,000 | 1,772 |
Money market deposit accounts (MMDAs) | $78,585,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $64,515,000 | 1,413 |
Total time deposits | $88,734,000 | 1,808 |
Total time and savings deposits | $231,835,000 | 1,998 |
Noninterest-bearing deposits | $86,580,000 | 1,707 |
Interest-bearing deposits | $351,230,000 | 1,452 |
Retail deposits | $415,243,000 | 1,469 |
Estimated insured deposits | $380,596,000 | 1,310 |
IRAs and Keogh plan accounts | $16,024,000 | 1,213 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $399,599,000 | 1,520 |
Deposits held in domestic offices | $399,599,000 | 1,520 |
Individuals, partnerships, and corporations | $364,446,000 | 1,488 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,153,000 | 1,454 |
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 | $179,357,000 | 772 |
Demand deposits | $179,357,000 | 512 |
Nontransaction accounts | $220,242,000 | 1,812 |
Money market deposit accounts (MMDAs) | $73,252,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $57,793,000 | 1,454 |
Total time deposits | $89,197,000 | 1,838 |
Total time and savings deposits | $220,242,000 | 2,023 |
Noninterest-bearing deposits | $69,296,000 | 1,659 |
Interest-bearing deposits | $330,303,000 | 1,464 |
Retail deposits | $376,808,000 | 1,454 |
Estimated insured deposits | $347,457,000 | 1,331 |
IRAs and Keogh plan accounts | $15,987,000 | 636 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $387,255,000 | 1,569 |
Deposits held in domestic offices | $387,255,000 | 1,569 |
Individuals, partnerships, and corporations | $358,947,000 | 1,507 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,308,000 | 1,693 |
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 | $176,127,000 | 770 |
Demand deposits | $176,127,000 | 512 |
Nontransaction accounts | $211,128,000 | 1,855 |
Money market deposit accounts (MMDAs) | $68,282,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $54,412,000 | 1,483 |
Total time deposits | $88,435,000 | 1,863 |
Total time and savings deposits | $211,128,000 | 2,074 |
Noninterest-bearing deposits | $69,026,000 | 1,663 |
Interest-bearing deposits | $318,229,000 | 1,487 |
Retail deposits | $367,693,000 | 1,472 |
Estimated insured deposits | $338,047,000 | 1,345 |
IRAs and Keogh plan accounts | $16,488,000 | 1,188 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $386,777,000 | 1,572 |
Deposits held in domestic offices | $386,777,000 | 1,572 |
Individuals, partnerships, and corporations | $360,675,000 | 1,494 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,101,000 | 1,725 |
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 | $176,474,000 | 732 |
Demand deposits | $176,474,000 | 490 |
Nontransaction accounts | $210,302,000 | 1,858 |
Money market deposit accounts (MMDAs) | $67,197,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $54,831,000 | 1,482 |
Total time deposits | $88,274,000 | 1,873 |
Total time and savings deposits | $210,302,000 | 2,078 |
Noninterest-bearing deposits | $72,024,000 | 1,624 |
Interest-bearing deposits | $314,753,000 | 1,501 |
Retail deposits | $370,261,000 | 1,458 |
Estimated insured deposits | $336,647,000 | 1,360 |
IRAs and Keogh plan accounts | $16,911,000 | 683 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $393,845,000 | 1,524 |
Deposits held in domestic offices | $393,845,000 | 1,524 |
Individuals, partnerships, and corporations | $355,846,000 | 1,499 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,998,000 | 1,320 |
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 | $172,015,000 | 745 |
Demand deposits | $172,015,000 | 505 |
Nontransaction accounts | $221,829,000 | 1,798 |
Money market deposit accounts (MMDAs) | $68,349,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $53,294,000 | 1,522 |
Total time deposits | $100,186,000 | 1,672 |
Total time and savings deposits | $221,829,000 | 2,012 |
Noninterest-bearing deposits | $70,280,000 | 1,628 |
Interest-bearing deposits | $323,565,000 | 1,475 |
Retail deposits | $368,771,000 | 1,444 |
Estimated insured deposits | $337,505,000 | 1,362 |
IRAs and Keogh plan accounts | $17,575,000 | 1,136 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $393,285,000 | 1,534 |
Deposits held in domestic offices | $393,285,000 | 1,534 |
Individuals, partnerships, and corporations | $357,084,000 | 1,497 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,201,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,315,000 | 754 |
Demand deposits | $172,315,000 | 493 |
Nontransaction accounts | $220,970,000 | 1,810 |
Money market deposit accounts (MMDAs) | $70,984,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $53,185,000 | 1,548 |
Total time deposits | $96,800,000 | 1,709 |
Total time and savings deposits | $220,970,000 | 2,036 |
Noninterest-bearing deposits | $67,282,000 | 1,699 |
Interest-bearing deposits | $326,003,000 | 1,460 |
Retail deposits | $369,562,000 | 1,459 |
Estimated insured deposits | $342,862,000 | 1,341 |
IRAs and Keogh plan accounts | $17,914,000 | 1,128 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $384,941,000 | 1,545 |
Deposits held in domestic offices | $384,941,000 | 1,545 |
Individuals, partnerships, and corporations | $352,356,000 | 1,504 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,256,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,853 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,387,000 | 819 |
Demand deposits | $66,844,000 | 1,375 |
Nontransaction accounts | $221,553,000 | 1,788 |
Money market deposit accounts (MMDAs) | $69,236,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $50,904,000 | 1,578 |
Total time deposits | $101,414,000 | 1,618 |
Total time and savings deposits | $318,096,000 | 1,544 |
Noninterest-bearing deposits | $65,444,000 | 1,743 |
Interest-bearing deposits | $319,497,000 | 1,475 |
Retail deposits | $365,657,000 | 1,461 |
Estimated insured deposits | $339,483,000 | 1,333 |
IRAs and Keogh plan accounts | $18,112,000 | 1,117 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $388,035,000 | 1,522 |
Deposits held in domestic offices | $388,035,000 | 1,522 |
Individuals, partnerships, and corporations | $354,959,000 | 1,485 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,748,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,868 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,882,000 | 816 |
Demand deposits | $65,108,000 | 1,400 |
Nontransaction accounts | $226,153,000 | 1,771 |
Money market deposit accounts (MMDAs) | $70,984,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $51,812,000 | 1,580 |
Total time deposits | $103,357,000 | 1,578 |
Total time and savings deposits | $322,927,000 | 1,513 |
Noninterest-bearing deposits | $65,108,000 | 1,758 |
Interest-bearing deposits | $322,927,000 | 1,442 |
Retail deposits | $368,291,000 | 1,439 |
Estimated insured deposits | $343,995,000 | 1,318 |
IRAs and Keogh plan accounts | $18,879,000 | 1,100 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $407,260,000 | 1,465 |
Deposits held in domestic offices | $407,260,000 | 1,465 |
Individuals, partnerships, and corporations | $362,976,000 | 1,458 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,956,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,866 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,257,000 | 806 |
Demand deposits | $66,645,000 | 1,363 |
Nontransaction accounts | $241,003,000 | 1,684 |
Money market deposit accounts (MMDAs) | $77,921,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $52,588,000 | 1,570 |
Total time deposits | $110,494,000 | 1,467 |
Total time and savings deposits | $340,615,000 | 1,452 |
Noninterest-bearing deposits | $67,029,000 | 1,712 |
Interest-bearing deposits | $340,231,000 | 1,382 |
Retail deposits | $380,424,000 | 1,394 |
Estimated insured deposits | $352,492,000 | 1,283 |
IRAs and Keogh plan accounts | $18,877,000 | 1,106 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $410,961,000 | 1,459 |
Deposits held in domestic offices | $410,961,000 | 1,459 |
Individuals, partnerships, and corporations | $364,243,000 | 1,463 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,391,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,815 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,354,000 | 795 |
Demand deposits | $66,371,000 | 1,387 |
Nontransaction accounts | $243,607,000 | 1,681 |
Money market deposit accounts (MMDAs) | $77,228,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $52,569,000 | 1,587 |
Total time deposits | $113,810,000 | 1,412 |
Total time and savings deposits | $344,590,000 | 1,435 |
Noninterest-bearing deposits | $66,191,000 | 1,738 |
Interest-bearing deposits | $344,770,000 | 1,368 |
Retail deposits | $370,868,000 | 1,431 |
Estimated insured deposits | $357,410,000 | 1,269 |
IRAs and Keogh plan accounts | $19,353,000 | 1,089 |
Brokered deposits | $10,287,000 | 1,409 |
Fully insured brokered deposits | $10,287,000 | 1,302 |
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 | $396,102,000 | 1,499 |
Deposits held in domestic offices | $396,102,000 | 1,499 |
Individuals, partnerships, and corporations | $354,001,000 | 1,496 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $41,774,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,465,000 | 833 |
Demand deposits | $66,612,000 | 1,376 |
Nontransaction accounts | $233,637,000 | 1,722 |
Money market deposit accounts (MMDAs) | $71,164,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $50,766,000 | 1,601 |
Total time deposits | $111,707,000 | 1,436 |
Total time and savings deposits | $329,490,000 | 1,500 |
Noninterest-bearing deposits | $64,854,000 | 1,772 |
Interest-bearing deposits | $331,248,000 | 1,403 |
Retail deposits | $358,351,000 | 1,470 |
Estimated insured deposits | $349,057,000 | 1,302 |
IRAs and Keogh plan accounts | $19,830,000 | 1,078 |
Brokered deposits | $11,959,000 | 1,319 |
Fully insured brokered deposits | $11,959,000 | 1,217 |
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 | $387,577,000 | 1,529 |
Deposits held in domestic offices | $387,577,000 | 1,528 |
Individuals, partnerships, and corporations | $347,740,000 | 1,529 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,510,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,877 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,263,000 | 850 |
Demand deposits | $62,734,000 | 1,432 |
Nontransaction accounts | $231,314,000 | 1,750 |
Money market deposit accounts (MMDAs) | $69,669,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $50,731,000 | 1,615 |
Total time deposits | $110,914,000 | 1,483 |
Total time and savings deposits | $324,843,000 | 1,514 |
Noninterest-bearing deposits | $63,091,000 | 1,799 |
Interest-bearing deposits | $324,486,000 | 1,439 |
Retail deposits | $352,581,000 | 1,505 |
Estimated insured deposits | $343,364,000 | 1,326 |
IRAs and Keogh plan accounts | $20,249,000 | 1,087 |
Brokered deposits | $9,925,000 | 1,419 |
Fully insured brokered deposits | $9,925,000 | 1,312 |
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 | $392,604,000 | 1,518 |
Deposits held in domestic offices | $392,604,000 | 1,517 |
Individuals, partnerships, and corporations | $354,602,000 | 1,499 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $37,574,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,821 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,353,000 | 831 |
Demand deposits | $63,611,000 | 1,401 |
Nontransaction accounts | $232,251,000 | 1,748 |
Money market deposit accounts (MMDAs) | $68,858,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $50,911,000 | 1,621 |
Total time deposits | $112,482,000 | 1,455 |
Total time and savings deposits | $328,993,000 | 1,504 |
Noninterest-bearing deposits | $63,610,000 | 1,776 |
Interest-bearing deposits | $328,994,000 | 1,423 |
Retail deposits | $358,528,000 | 1,480 |
Estimated insured deposits | $346,925,000 | 1,320 |
IRAs and Keogh plan accounts | $20,542,000 | 1,075 |
Brokered deposits | $10,016,000 | 1,395 |
Fully insured brokered deposits | $10,016,000 | 1,271 |
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 | $395,694,000 | 1,504 |
Deposits held in domestic offices | $395,694,000 | 1,504 |
Individuals, partnerships, and corporations | $358,111,000 | 1,496 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $37,114,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,815 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,588,000 | 825 |
Demand deposits | $60,330,000 | 1,483 |
Nontransaction accounts | $236,106,000 | 1,746 |
Money market deposit accounts (MMDAs) | $71,149,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $52,134,000 | 1,619 |
Total time deposits | $112,823,000 | 1,458 |
Total time and savings deposits | $335,364,000 | 1,486 |
Noninterest-bearing deposits | $60,329,000 | 1,852 |
Interest-bearing deposits | $335,365,000 | 1,414 |
Retail deposits | $362,523,000 | 1,465 |
Estimated insured deposits | $352,446,000 | 1,298 |
IRAs and Keogh plan accounts | $21,287,000 | 1,037 |
Brokered deposits | $10,005,000 | 1,394 |
Fully insured brokered deposits | $10,005,000 | 1,254 |
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 | $371,686,000 | 1,582 |
Deposits held in domestic offices | $371,686,000 | 1,582 |
Individuals, partnerships, and corporations | $337,668,000 | 1,540 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,877,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,317 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,644,000 | 885 |
Demand deposits | $54,919,000 | 1,615 |
Nontransaction accounts | $223,042,000 | 1,776 |
Money market deposit accounts (MMDAs) | $68,307,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $47,980,000 | 1,666 |
Total time deposits | $106,755,000 | 1,534 |
Total time and savings deposits | $316,767,000 | 1,543 |
Noninterest-bearing deposits | $54,919,000 | 1,995 |
Interest-bearing deposits | $316,767,000 | 1,455 |
Retail deposits | $347,051,000 | 1,522 |
Estimated insured deposits | $331,018,000 | 1,358 |
IRAs and Keogh plan accounts | $21,759,000 | 1,020 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $375,322,000 | 1,547 |
Deposits held in domestic offices | $375,322,000 | 1,547 |
Individuals, partnerships, and corporations | $339,571,000 | 1,525 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,611,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,360 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,751,000 | 851 |
Demand deposits | $55,866,000 | 1,547 |
Nontransaction accounts | $226,571,000 | 1,763 |
Money market deposit accounts (MMDAs) | $68,489,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $47,880,000 | 1,662 |
Total time deposits | $110,202,000 | 1,504 |
Total time and savings deposits | $319,456,000 | 1,525 |
Noninterest-bearing deposits | $55,866,000 | 1,925 |
Interest-bearing deposits | $319,456,000 | 1,437 |
Retail deposits | $349,840,000 | 1,488 |
Estimated insured deposits | $331,186,000 | 1,346 |
IRAs and Keogh plan accounts | $22,340,000 | 1,011 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $376,089,000 | 1,535 |
Deposits held in domestic offices | $376,089,000 | 1,535 |
Individuals, partnerships, and corporations | $338,435,000 | 1,522 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,515,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,395 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,057,000 | 835 |
Demand deposits | $58,171,000 | 1,439 |
Nontransaction accounts | $226,032,000 | 1,769 |
Money market deposit accounts (MMDAs) | $66,251,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $45,830,000 | 1,702 |
Total time deposits | $113,951,000 | 1,473 |
Total time and savings deposits | $317,918,000 | 1,519 |
Noninterest-bearing deposits | $58,171,000 | 1,827 |
Interest-bearing deposits | $317,918,000 | 1,443 |
Retail deposits | $348,618,000 | 1,484 |
Estimated insured deposits | $331,102,000 | 1,347 |
IRAs and Keogh plan accounts | $22,199,000 | 1,026 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $374,493,000 | 1,536 |
Deposits held in domestic offices | $374,493,000 | 1,536 |
Individuals, partnerships, and corporations | $336,982,000 | 1,527 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,339,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,373 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,291,000 | 828 |
Demand deposits | $54,788,000 | 1,537 |
Nontransaction accounts | $227,202,000 | 1,763 |
Money market deposit accounts (MMDAs) | $67,371,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $45,442,000 | 1,711 |
Total time deposits | $114,389,000 | 1,456 |
Total time and savings deposits | $319,705,000 | 1,512 |
Noninterest-bearing deposits | $54,788,000 | 1,922 |
Interest-bearing deposits | $319,705,000 | 1,444 |
Retail deposits | $347,432,000 | 1,485 |
Estimated insured deposits | $329,867,000 | 1,351 |
IRAs and Keogh plan accounts | $22,042,000 | 1,046 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $375,243,000 | 1,520 |
Deposits held in domestic offices | $375,243,000 | 1,520 |
Individuals, partnerships, and corporations | $334,364,000 | 1,532 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,708,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,486 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,722,000 | 848 |
Demand deposits | $52,792,000 | 1,619 |
Nontransaction accounts | $228,521,000 | 1,743 |
Money market deposit accounts (MMDAs) | $67,642,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $43,619,000 | 1,728 |
Total time deposits | $117,260,000 | 1,407 |
Total time and savings deposits | $322,451,000 | 1,483 |
Noninterest-bearing deposits | $52,792,000 | 2,000 |
Interest-bearing deposits | $322,451,000 | 1,398 |
Retail deposits | $347,687,000 | 1,494 |
Estimated insured deposits | $328,951,000 | 1,348 |
IRAs and Keogh plan accounts | $22,274,000 | 1,039 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $365,614,000 | 1,551 |
Deposits held in domestic offices | $365,614,000 | 1,551 |
Individuals, partnerships, and corporations | $328,916,000 | 1,552 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,528,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,514 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,374,000 | 864 |
Demand deposits | $52,459,000 | 1,547 |
Nontransaction accounts | $226,240,000 | 1,769 |
Money market deposit accounts (MMDAs) | $61,950,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $43,336,000 | 1,736 |
Total time deposits | $120,954,000 | 1,385 |
Total time and savings deposits | $313,155,000 | 1,513 |
Noninterest-bearing deposits | $52,459,000 | 1,965 |
Interest-bearing deposits | $313,155,000 | 1,431 |
Retail deposits | $338,022,000 | 1,518 |
Estimated insured deposits | $323,463,000 | 1,366 |
IRAs and Keogh plan accounts | $23,504,000 | 1,013 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $368,053,000 | 1,542 |
Deposits held in domestic offices | $368,053,000 | 1,541 |
Individuals, partnerships, and corporations | $333,290,000 | 1,534 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,594,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,561 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,183,000 | 868 |
Demand deposits | $48,758,000 | 1,663 |
Nontransaction accounts | $228,870,000 | 1,764 |
Money market deposit accounts (MMDAs) | $62,102,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $43,060,000 | 1,746 |
Total time deposits | $123,708,000 | 1,379 |
Total time and savings deposits | $319,295,000 | 1,498 |
Noninterest-bearing deposits | $48,758,000 | 2,052 |
Interest-bearing deposits | $319,295,000 | 1,411 |
Retail deposits | $341,470,000 | 1,495 |
Estimated insured deposits | $328,505,000 | 1,351 |
IRAs and Keogh plan accounts | $24,264,000 | 986 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $372,104,000 | 1,534 |
Deposits held in domestic offices | $372,104,000 | 1,533 |
Individuals, partnerships, and corporations | $336,232,000 | 1,529 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,703,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,540 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,646,000 | 863 |
Demand deposits | $48,888,000 | 1,634 |
Nontransaction accounts | $233,458,000 | 1,753 |
Money market deposit accounts (MMDAs) | $62,202,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $41,481,000 | 1,789 |
Total time deposits | $129,775,000 | 1,317 |
Total time and savings deposits | $323,216,000 | 1,498 |
Noninterest-bearing deposits | $48,888,000 | 2,047 |
Interest-bearing deposits | $323,216,000 | 1,406 |
Retail deposits | $344,136,000 | 1,507 |
Estimated insured deposits | $332,760,000 | 1,343 |
IRAs and Keogh plan accounts | $24,959,000 | 965 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $358,966,000 | 1,578 |
Deposits held in domestic offices | $358,966,000 | 1,577 |
Individuals, partnerships, and corporations | $327,156,000 | 1,558 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,642,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,596 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,251,000 | 923 |
Demand deposits | $44,279,000 | 1,821 |
Nontransaction accounts | $228,715,000 | 1,770 |
Money market deposit accounts (MMDAs) | $58,032,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $38,729,000 | 1,831 |
Total time deposits | $131,954,000 | 1,301 |
Total time and savings deposits | $314,687,000 | 1,522 |
Noninterest-bearing deposits | $44,279,000 | 2,213 |
Interest-bearing deposits | $314,687,000 | 1,436 |
Retail deposits | $331,757,000 | 1,549 |
Estimated insured deposits | $325,235,000 | 1,361 |
IRAs and Keogh plan accounts | $25,374,000 | 955 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $357,722,000 | 1,580 |
Deposits held in domestic offices | $357,722,000 | 1,579 |
Individuals, partnerships, and corporations | $331,198,000 | 1,547 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,357,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,657 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,495,000 | 878 |
Demand deposits | $44,841,000 | 1,698 |
Nontransaction accounts | $229,227,000 | 1,790 |
Money market deposit accounts (MMDAs) | $60,692,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $37,855,000 | 1,862 |
Total time deposits | $130,680,000 | 1,327 |
Total time and savings deposits | $312,881,000 | 1,544 |
Noninterest-bearing deposits | $44,841,000 | 2,130 |
Interest-bearing deposits | $312,881,000 | 1,452 |
Retail deposits | $335,379,000 | 1,533 |
Estimated insured deposits | $326,791,000 | 1,359 |
IRAs and Keogh plan accounts | $26,428,000 | 926 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $236,334,000 | 2,302 |
Deposits held in domestic offices | $236,334,000 | 2,301 |
Individuals, partnerships, and corporations | $214,624,000 | 2,271 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,468,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,526 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,076,000 | 1,612 |
Demand deposits | $34,766,000 | 2,176 |
Nontransaction accounts | $156,258,000 | 2,360 |
Money market deposit accounts (MMDAs) | $28,324,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $29,686,000 | 2,139 |
Total time deposits | $98,248,000 | 1,825 |
Total time and savings deposits | $201,568,000 | 2,226 |
Noninterest-bearing deposits | $34,766,000 | 2,578 |
Interest-bearing deposits | $201,568,000 | 2,168 |
Retail deposits | $220,866,000 | 2,252 |
Estimated insured deposits | $210,434,000 | 2,102 |
IRAs and Keogh plan accounts | $15,548,000 | 1,617 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $233,839,000 | 2,349 |
Deposits held in domestic offices | $233,839,000 | 2,349 |
Individuals, partnerships, and corporations | $212,776,000 | 2,309 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,822,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,546 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,726,000 | 1,681 |
Demand deposits | $32,227,000 | 2,318 |
Nontransaction accounts | $156,113,000 | 2,384 |
Money market deposit accounts (MMDAs) | $25,508,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $28,997,000 | 2,185 |
Total time deposits | $101,608,000 | 1,791 |
Total time and savings deposits | $201,612,000 | 2,261 |
Noninterest-bearing deposits | $32,227,000 | 2,704 |
Interest-bearing deposits | $201,612,000 | 2,204 |
Retail deposits | $218,156,000 | 2,305 |
Estimated insured deposits | $213,069,000 | 2,097 |
IRAs and Keogh plan accounts | $17,782,000 | 1,437 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $228,189,000 | 2,366 |
Deposits held in domestic offices | $228,189,000 | 2,366 |
Individuals, partnerships, and corporations | $207,449,000 | 2,338 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,500,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,889,000 | 1,712 |
Demand deposits | $31,621,000 | 2,350 |
Nontransaction accounts | $152,300,000 | 2,410 |
Money market deposit accounts (MMDAs) | $22,931,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $26,564,000 | 2,259 |
Total time deposits | $102,805,000 | 1,784 |
Total time and savings deposits | $196,568,000 | 2,290 |
Noninterest-bearing deposits | $31,621,000 | 2,752 |
Interest-bearing deposits | $196,568,000 | 2,239 |
Retail deposits | $214,163,000 | 2,331 |
Estimated insured deposits | $208,035,000 | 2,118 |
IRAs and Keogh plan accounts | $17,470,000 | 1,480 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $224,000,000 | 2,418 |
Deposits held in domestic offices | $224,000,000 | 2,417 |
Individuals, partnerships, and corporations | $206,809,000 | 2,346 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,952,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,634 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,097,000 | 1,850 |
Demand deposits | $27,137,000 | 2,657 |
Nontransaction accounts | $154,903,000 | 2,407 |
Money market deposit accounts (MMDAs) | $22,862,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $25,370,000 | 2,334 |
Total time deposits | $106,671,000 | 1,755 |
Total time and savings deposits | $196,863,000 | 2,288 |
Noninterest-bearing deposits | $27,137,000 | 3,047 |
Interest-bearing deposits | $196,863,000 | 2,231 |
Retail deposits | $209,364,000 | 2,373 |
Estimated insured deposits | $208,084,000 | 2,133 |
IRAs and Keogh plan accounts | $18,258,000 | 1,450 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $227,604,000 | 2,369 |
Deposits held in domestic offices | $227,604,000 | 2,368 |
Individuals, partnerships, and corporations | $209,560,000 | 2,304 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,806,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,627 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,335,000 | 1,822 |
Demand deposits | $27,353,000 | 2,584 |
Nontransaction accounts | $158,269,000 | 2,385 |
Money market deposit accounts (MMDAs) | $22,295,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $26,229,000 | 2,279 |
Total time deposits | $109,745,000 | 1,733 |
Total time and savings deposits | $200,251,000 | 2,267 |
Noninterest-bearing deposits | $27,353,000 | 2,975 |
Interest-bearing deposits | $200,251,000 | 2,197 |
Retail deposits | $214,250,000 | 2,316 |
Estimated insured deposits | $211,586,000 | 2,099 |
IRAs and Keogh plan accounts | $18,402,000 | 1,446 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $230,915,000 | 2,375 |
Deposits held in domestic offices | $230,915,000 | 2,375 |
Individuals, partnerships, and corporations | $214,440,000 | 2,309 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,343,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,863 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,799,000 | 1,786 |
Demand deposits | $26,591,000 | 2,661 |
Nontransaction accounts | $160,116,000 | 2,405 |
Money market deposit accounts (MMDAs) | $22,800,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $24,294,000 | 2,417 |
Total time deposits | $113,022,000 | 1,711 |
Total time and savings deposits | $204,324,000 | 2,263 |
Noninterest-bearing deposits | $26,591,000 | 3,063 |
Interest-bearing deposits | $204,324,000 | 2,196 |
Retail deposits | $218,328,000 | 2,315 |
Estimated insured deposits | $215,578,000 | 2,092 |
IRAs and Keogh plan accounts | $18,495,000 | 1,456 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $234,290,000 | 2,320 |
Deposits held in domestic offices | $234,290,000 | 2,320 |
Individuals, partnerships, and corporations | $214,485,000 | 2,300 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,674,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,905 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,305,000 | 1,663 |
Demand deposits | $35,465,000 | 2,018 |
Nontransaction accounts | $158,985,000 | 2,402 |
Money market deposit accounts (MMDAs) | $20,525,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $22,998,000 | 2,430 |
Total time deposits | $115,462,000 | 1,700 |
Total time and savings deposits | $198,825,000 | 2,295 |
Noninterest-bearing deposits | $35,465,000 | 2,484 |
Interest-bearing deposits | $198,825,000 | 2,232 |
Retail deposits | $222,297,000 | 2,260 |
Estimated insured deposits | $223,733,000 | 2,122 |
IRAs and Keogh plan accounts | $18,430,000 | 1,466 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $230,125,000 | 2,352 |
Deposits held in domestic offices | $230,125,000 | 2,352 |
Individuals, partnerships, and corporations | $213,161,000 | 2,297 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,833,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,933 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,592,000 | 1,664 |
Demand deposits | $31,084,000 | 2,138 |
Nontransaction accounts | $160,533,000 | 2,425 |
Money market deposit accounts (MMDAs) | $20,494,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $21,745,000 | 2,508 |
Total time deposits | $118,294,000 | 1,697 |
Total time and savings deposits | $199,041,000 | 2,312 |
Noninterest-bearing deposits | $31,084,000 | 2,622 |
Interest-bearing deposits | $199,041,000 | 2,246 |
Retail deposits | $217,900,000 | 2,290 |
Estimated insured deposits | $218,733,000 | 2,163 |
IRAs and Keogh plan accounts | $18,713,000 | 1,470 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $230,991,000 | 2,337 |
Deposits held in domestic offices | $230,991,000 | 2,337 |
Individuals, partnerships, and corporations | $213,804,000 | 2,287 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $17,056,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,958 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,183,000 | 1,704 |
Demand deposits | $29,910,000 | 2,176 |
Nontransaction accounts | $162,808,000 | 2,413 |
Money market deposit accounts (MMDAs) | $20,200,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $21,377,000 | 2,515 |
Total time deposits | $121,231,000 | 1,703 |
Total time and savings deposits | $201,081,000 | 2,292 |
Noninterest-bearing deposits | $29,910,000 | 2,632 |
Interest-bearing deposits | $201,081,000 | 2,232 |
Retail deposits | $218,759,000 | 2,272 |
Estimated insured deposits | $220,157,000 | 2,136 |
IRAs and Keogh plan accounts | $19,261,000 | 1,449 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $233,159,000 | 2,343 |
Deposits held in domestic offices | $233,159,000 | 2,343 |
Individuals, partnerships, and corporations | $216,100,000 | 2,302 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,929,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,997 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,989,000 | 1,718 |
Demand deposits | $30,367,000 | 2,118 |
Nontransaction accounts | $165,170,000 | 2,415 |
Money market deposit accounts (MMDAs) | $21,255,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $21,401,000 | 2,505 |
Total time deposits | $122,514,000 | 1,722 |
Total time and savings deposits | $202,792,000 | 2,304 |
Noninterest-bearing deposits | $30,367,000 | 2,612 |
Interest-bearing deposits | $202,792,000 | 2,239 |
Retail deposits | $221,199,000 | 2,263 |
Estimated insured deposits | $222,383,000 | 2,148 |
IRAs and Keogh plan accounts | $19,292,000 | 1,449 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $227,761,000 | 2,364 |
Deposits held in domestic offices | $227,761,000 | 2,364 |
Individuals, partnerships, and corporations | $209,187,000 | 2,336 |
U.S. Government | $83,000 | 430 |
States and political subdivisions in the U.S. | $18,362,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,814 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,956,000 | 1,796 |
Demand deposits | $28,559,000 | 2,208 |
Nontransaction accounts | $164,805,000 | 2,410 |
Money market deposit accounts (MMDAs) | $19,267,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $19,897,000 | 2,527 |
Total time deposits | $125,641,000 | 1,723 |
Total time and savings deposits | $199,202,000 | 2,304 |
Noninterest-bearing deposits | $28,559,000 | 2,681 |
Interest-bearing deposits | $199,202,000 | 2,258 |
Retail deposits | $216,125,000 | 2,272 |
Estimated insured deposits | $218,390,000 | 2,160 |
IRAs and Keogh plan accounts | $18,754,000 | 1,499 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $223,033,000 | 2,405 |
Deposits held in domestic offices | $223,033,000 | 2,405 |
Individuals, partnerships, and corporations | $205,948,000 | 2,355 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,956,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,815 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,000,000 | 1,871 |
Demand deposits | $27,605,000 | 2,169 |
Nontransaction accounts | $164,033,000 | 2,437 |
Money market deposit accounts (MMDAs) | $17,810,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $19,046,000 | 2,592 |
Total time deposits | $127,177,000 | 1,726 |
Total time and savings deposits | $195,428,000 | 2,341 |
Noninterest-bearing deposits | $27,605,000 | 2,663 |
Interest-bearing deposits | $195,428,000 | 2,292 |
Retail deposits | $211,110,000 | 2,303 |
Estimated insured deposits | $214,508,000 | 2,184 |
IRAs and Keogh plan accounts | $18,870,000 | 1,507 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $219,083,000 | 2,456 |
Deposits held in domestic offices | $219,083,000 | 2,456 |
Individuals, partnerships, and corporations | $203,553,000 | 2,378 |
U.S. Government | $150,000 | 340 |
States and political subdivisions in the U.S. | $15,252,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,861 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,695,000 | 1,910 |
Demand deposits | $24,291,000 | 2,385 |
Nontransaction accounts | $162,388,000 | 2,478 |
Money market deposit accounts (MMDAs) | $15,665,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $18,330,000 | 2,658 |
Total time deposits | $128,393,000 | 1,759 |
Total time and savings deposits | $194,792,000 | 2,366 |
Noninterest-bearing deposits | $24,291,000 | 2,842 |
Interest-bearing deposits | $194,792,000 | 2,321 |
Retail deposits | $207,187,000 | 2,339 |
Estimated insured deposits | $211,471,000 | 2,212 |
IRAs and Keogh plan accounts | $18,298,000 | 1,547 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $215,409,000 | 2,520 |
Deposits held in domestic offices | $215,409,000 | 2,519 |
Individuals, partnerships, and corporations | $200,855,000 | 2,434 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,426,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,866 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,544,000 | 2,021 |
Demand deposits | $23,430,000 | 2,453 |
Nontransaction accounts | $161,865,000 | 2,512 |
Money market deposit accounts (MMDAs) | $15,215,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $17,875,000 | 2,679 |
Total time deposits | $128,775,000 | 1,815 |
Total time and savings deposits | $191,979,000 | 2,421 |
Noninterest-bearing deposits | $23,430,000 | 2,912 |
Interest-bearing deposits | $191,979,000 | 2,379 |
Retail deposits | $203,538,000 | 2,395 |
Estimated insured deposits | $208,820,000 | 2,259 |
IRAs and Keogh plan accounts | $17,930,000 | 1,587 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $210,439,000 | 2,563 |
Deposits held in domestic offices | $210,439,000 | 2,561 |
Individuals, partnerships, and corporations | $193,900,000 | 2,504 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,412,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,878 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,988,000 | 1,944 |
Demand deposits | $24,990,000 | 2,237 |
Nontransaction accounts | $156,451,000 | 2,597 |
Money market deposit accounts (MMDAs) | $13,252,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $16,968,000 | 2,685 |
Total time deposits | $126,231,000 | 1,892 |
Total time and savings deposits | $185,449,000 | 2,495 |
Noninterest-bearing deposits | $24,990,000 | 2,728 |
Interest-bearing deposits | $185,449,000 | 2,458 |
Retail deposits | $198,845,000 | 2,419 |
Estimated insured deposits | $204,455,000 | 2,278 |
IRAs and Keogh plan accounts | $17,631,000 | 1,630 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $208,820,000 | 2,599 |
Deposits held in domestic offices | $208,820,000 | 2,596 |
Individuals, partnerships, and corporations | $191,741,000 | 2,547 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,953,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,892 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,006,000 | 1,763 |
Demand deposits | $27,626,000 | 1,861 |
Nontransaction accounts | $153,814,000 | 2,691 |
Money market deposit accounts (MMDAs) | $13,230,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $16,633,000 | 2,733 |
Total time deposits | $123,951,000 | 1,996 |
Total time and savings deposits | $181,194,000 | 2,572 |
Noninterest-bearing deposits | $27,626,000 | 2,425 |
Interest-bearing deposits | $181,194,000 | 2,538 |
Retail deposits | $195,241,000 | 2,448 |
Estimated insured deposits | $195,087,000 | 2,330 |
IRAs and Keogh plan accounts | $16,814,000 | 1,740 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $201,133,000 | 2,689 |
Deposits held in domestic offices | $201,133,000 | 2,687 |
Individuals, partnerships, and corporations | $183,358,000 | 2,669 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $17,646,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,906 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,847,000 | 1,848 |
Demand deposits | $24,324,000 | 2,133 |
Nontransaction accounts | $148,286,000 | 2,804 |
Money market deposit accounts (MMDAs) | $12,158,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $16,450,000 | 2,753 |
Total time deposits | $119,678,000 | 2,117 |
Total time and savings deposits | $176,809,000 | 2,653 |
Noninterest-bearing deposits | $24,324,000 | 2,664 |
Interest-bearing deposits | $176,809,000 | 2,628 |
Retail deposits | $185,483,000 | 2,582 |
Estimated insured deposits | $188,613,000 | 2,431 |
IRAs and Keogh plan accounts | $16,053,000 | 1,810 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $205,775,000 | 2,680 |
Deposits held in domestic offices | $205,775,000 | 2,678 |
Individuals, partnerships, and corporations | $181,634,000 | 2,729 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $24,139,000 | 1,463 |
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 | $55,035,000 | 1,731 |
Demand deposits | $26,888,000 | 1,872 |
Nontransaction accounts | $150,740,000 | 2,816 |
Money market deposit accounts (MMDAs) | $17,059,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 2,766 |
Total time deposits | $117,381,000 | 2,218 |
Total time and savings deposits | $178,887,000 | 2,679 |
Noninterest-bearing deposits | $26,888,000 | 2,451 |
Interest-bearing deposits | $178,887,000 | 2,653 |
Retail deposits | $186,428,000 | 2,600 |
Estimated insured deposits | $184,997,000 | 2,511 |
IRAs and Keogh plan accounts | $15,097,000 | 1,921 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $196,224,000 | 2,802 |
Deposits held in domestic offices | $196,224,000 | 2,800 |
Individuals, partnerships, and corporations | $173,223,000 | 2,854 |
U.S. Government | $84,000 | 709 |
States and political subdivisions in the U.S. | $22,917,000 | 1,486 |
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 | $56,907,000 | 1,657 |
Demand deposits | $28,738,000 | 1,734 |
Nontransaction accounts | $139,317,000 | 2,961 |
Money market deposit accounts (MMDAs) | $12,718,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $15,360,000 | 2,813 |
Total time deposits | $111,239,000 | 2,347 |
Total time and savings deposits | $167,486,000 | 2,832 |
Noninterest-bearing deposits | $28,738,000 | 2,312 |
Interest-bearing deposits | $167,486,000 | 2,811 |
Retail deposits | $155,487,000 | 2,743 |
Estimated insured deposits | $177,889,000 | 2,613 |
IRAs and Keogh plan accounts | $13,799,000 | 2,068 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $191,019,000 | 2,850 |
Deposits held in domestic offices | $191,019,000 | 2,848 |
Individuals, partnerships, and corporations | $167,826,000 | 2,901 |
U.S. Government | $38,000 | 828 |
States and political subdivisions in the U.S. | $23,155,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,012,000 | 1,616 |
Demand deposits | $28,427,000 | 1,650 |
Nontransaction accounts | $137,007,000 | 3,024 |
Money market deposit accounts (MMDAs) | $12,530,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $15,485,000 | 2,785 |
Total time deposits | $108,992,000 | 2,448 |
Total time and savings deposits | $162,592,000 | 2,883 |
Noninterest-bearing deposits | $28,427,000 | 2,246 |
Interest-bearing deposits | $162,592,000 | 2,862 |
Retail deposits | $151,802,000 | 2,783 |
Estimated insured deposits | $173,161,000 | 2,669 |
IRAs and Keogh plan accounts | $13,948,000 | 2,031 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $181,950,000 | 2,976 |
Deposits held in domestic offices | $181,950,000 | 2,974 |
Individuals, partnerships, and corporations | $157,940,000 | 3,062 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $24,002,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,855,000 | 1,634 |
Demand deposits | $24,329,000 | 2,073 |
Nontransaction accounts | $128,095,000 | 3,182 |
Money market deposit accounts (MMDAs) | $11,594,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $15,010,000 | 2,830 |
Total time deposits | $101,491,000 | 2,637 |
Total time and savings deposits | $157,621,000 | 2,962 |
Noninterest-bearing deposits | $24,329,000 | 2,628 |
Interest-bearing deposits | $157,621,000 | 2,946 |
Retail deposits | $145,170,000 | 2,897 |
Estimated insured deposits | $148,296,000 | 2,694 |
IRAs and Keogh plan accounts | $13,121,000 | 2,140 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $177,323,000 | 3,040 |
Deposits held in domestic offices | $177,323,000 | 3,038 |
Individuals, partnerships, and corporations | $155,695,000 | 3,098 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $21,614,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,033,000 | 1,710 |
Demand deposits | $25,824,000 | 1,884 |
Nontransaction accounts | $126,290,000 | 3,212 |
Money market deposit accounts (MMDAs) | $12,067,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $15,346,000 | 2,786 |
Total time deposits | $98,877,000 | 2,735 |
Total time and savings deposits | $151,499,000 | 3,080 |
Noninterest-bearing deposits | $25,824,000 | 2,478 |
Interest-bearing deposits | $151,499,000 | 3,045 |
Retail deposits | $141,500,000 | 2,971 |
Estimated insured deposits | $145,409,000 | 2,739 |
IRAs and Keogh plan accounts | $12,364,000 | 2,196 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $160,746,000 | 3,245 |
Deposits held in domestic offices | $160,746,000 | 3,243 |
Individuals, partnerships, and corporations | $139,954,000 | 3,319 |
U.S. Government | $94,000 | 808 |
States and political subdivisions in the U.S. | $20,696,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,915,000 | 1,979 |
Demand deposits | $21,764,000 | 2,398 |
Nontransaction accounts | $114,831,000 | 3,384 |
Money market deposit accounts (MMDAs) | $10,915,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $14,357,000 | 2,788 |
Total time deposits | $89,559,000 | 2,925 |
Total time and savings deposits | $138,982,000 | 3,229 |
Noninterest-bearing deposits | $21,764,000 | 2,925 |
Interest-bearing deposits | $138,982,000 | 3,204 |
Retail deposits | $128,925,000 | 3,161 |
Estimated insured deposits | $134,409,000 | 2,910 |
IRAs and Keogh plan accounts | $11,602,000 | 2,234 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $161,120,000 | 3,199 |
Deposits held in domestic offices | $161,120,000 | 3,196 |
Individuals, partnerships, and corporations | $143,378,000 | 3,226 |
U.S. Government | $46,000 | 805 |
States and political subdivisions in the U.S. | $17,694,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,879,000 | 1,765 |
Demand deposits | $23,065,000 | 2,180 |
Nontransaction accounts | $113,241,000 | 3,385 |
Money market deposit accounts (MMDAs) | $11,092,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $14,674,000 | 2,762 |
Total time deposits | $87,475,000 | 2,936 |
Total time and savings deposits | $138,055,000 | 3,211 |
Noninterest-bearing deposits | $23,065,000 | 2,733 |
Interest-bearing deposits | $138,055,000 | 3,180 |
Retail deposits | $131,920,000 | 3,069 |
Estimated insured deposits | $134,126,000 | 2,893 |
IRAs and Keogh plan accounts | $12,001,000 | 2,124 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $158,210,000 | 3,234 |
Deposits held in domestic offices | $158,210,000 | 3,231 |
Individuals, partnerships, and corporations | $138,880,000 | 3,311 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $19,311,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,248 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,804,000 | 1,716 |
Demand deposits | $24,596,000 | 2,075 |
Nontransaction accounts | $108,406,000 | 3,485 |
Money market deposit accounts (MMDAs) | $7,560,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 2,958 |
Total time deposits | $87,435,000 | 2,877 |
Total time and savings deposits | $133,614,000 | 3,270 |
Noninterest-bearing deposits | $24,596,000 | 2,621 |
Interest-bearing deposits | $133,614,000 | 3,246 |
Retail deposits | $130,074,000 | 3,109 |
Estimated insured deposits | $132,528,000 | 2,882 |
IRAs and Keogh plan accounts | $11,764,000 | 2,145 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $148,845,000 | 3,417 |
Deposits held in domestic offices | $148,845,000 | 3,414 |
Individuals, partnerships, and corporations | $134,562,000 | 3,416 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $14,057,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,324 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,192,000 | 2,071 |
Demand deposits | $22,434,000 | 2,310 |
Nontransaction accounts | $104,653,000 | 3,587 |
Money market deposit accounts (MMDAs) | $8,984,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $12,861,000 | 2,993 |
Total time deposits | $82,808,000 | 3,042 |
Total time and savings deposits | $126,411,000 | 3,430 |
Noninterest-bearing deposits | $22,434,000 | 2,798 |
Interest-bearing deposits | $126,411,000 | 3,420 |
Retail deposits | $125,450,000 | 3,198 |
Estimated insured deposits | $128,694,000 | 2,941 |
IRAs and Keogh plan accounts | $11,642,000 | 2,148 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $139,090,000 | 3,554 |
Deposits held in domestic offices | $139,090,000 | 3,552 |
Individuals, partnerships, and corporations | $124,148,000 | 3,612 |
U.S. Government | $175,000 | 558 |
States and political subdivisions in the U.S. | $14,553,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,210 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,874,000 | 2,295 |
Demand deposits | $20,378,000 | 2,636 |
Nontransaction accounts | $98,216,000 | 3,697 |
Money market deposit accounts (MMDAs) | $8,771,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $12,197,000 | 3,020 |
Total time deposits | $77,248,000 | 3,201 |
Total time and savings deposits | $118,712,000 | 3,539 |
Noninterest-bearing deposits | $20,378,000 | 3,077 |
Interest-bearing deposits | $118,712,000 | 3,538 |
Retail deposits | $116,251,000 | 3,379 |
Estimated insured deposits | $119,528,000 | 3,091 |
IRAs and Keogh plan accounts | $11,212,000 | 2,218 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $139,126,000 | 3,524 |
Deposits held in domestic offices | $139,126,000 | 3,522 |
Individuals, partnerships, and corporations | $123,553,000 | 3,604 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $15,558,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,954 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,009,000 | 2,213 |
Demand deposits | $20,608,000 | 2,525 |
Nontransaction accounts | $98,117,000 | 3,712 |
Money market deposit accounts (MMDAs) | $8,202,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $12,319,000 | 3,047 |
Total time deposits | $77,596,000 | 3,174 |
Total time and savings deposits | $118,518,000 | 3,522 |
Noninterest-bearing deposits | $20,608,000 | 3,003 |
Interest-bearing deposits | $118,518,000 | 3,525 |
Retail deposits | $116,243,000 | 3,351 |
Estimated insured deposits | $120,006,000 | 3,067 |
IRAs and Keogh plan accounts | $11,757,000 | 2,116 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $134,296,000 | 3,638 |
Deposits held in domestic offices | $134,296,000 | 3,636 |
Individuals, partnerships, and corporations | $117,315,000 | 3,760 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $16,966,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,001 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,733,000 | 2,557 |
Demand deposits | $18,450,000 | 3,002 |
Nontransaction accounts | $95,563,000 | 3,754 |
Money market deposit accounts (MMDAs) | $8,307,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $12,872,000 | 3,024 |
Total time deposits | $74,384,000 | 3,284 |
Total time and savings deposits | $115,846,000 | 3,575 |
Noninterest-bearing deposits | $18,450,000 | 3,376 |
Interest-bearing deposits | $115,846,000 | 3,571 |
Retail deposits | $110,142,000 | 3,517 |
Estimated insured deposits | $115,000,000 | 3,196 |
IRAs and Keogh plan accounts | $11,572,000 | 2,154 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $132,395,000 | 3,686 |
Deposits held in domestic offices | $132,395,000 | 3,684 |
Individuals, partnerships, and corporations | $114,990,000 | 3,783 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $17,389,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,747,000 | 2,626 |
Demand deposits | $19,672,000 | 2,821 |
Nontransaction accounts | $93,648,000 | 3,809 |
Money market deposit accounts (MMDAs) | $9,812,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $12,956,000 | 3,042 |
Total time deposits | $70,880,000 | 3,385 |
Total time and savings deposits | $112,723,000 | 3,637 |
Noninterest-bearing deposits | $19,672,000 | 3,186 |
Interest-bearing deposits | $112,723,000 | 3,632 |
Retail deposits | $110,168,000 | 3,548 |
Estimated insured deposits | $112,600,000 | 3,261 |
IRAs and Keogh plan accounts | $11,550,000 | 2,111 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $127,349,000 | 3,761 |
Deposits held in domestic offices | $127,349,000 | 3,759 |
Individuals, partnerships, and corporations | $111,739,000 | 3,836 |
U.S. Government | $61,000 | 1,206 |
States and political subdivisions in the U.S. | $15,544,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,105 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,971,000 | 2,728 |
Demand deposits | $20,015,000 | 2,861 |
Nontransaction accounts | $89,378,000 | 3,864 |
Money market deposit accounts (MMDAs) | $8,580,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $12,316,000 | 3,113 |
Total time deposits | $68,482,000 | 3,431 |
Total time and savings deposits | $107,334,000 | 3,728 |
Noninterest-bearing deposits | $20,015,000 | 3,238 |
Interest-bearing deposits | $107,334,000 | 3,738 |
Retail deposits | $106,675,000 | 3,526 |
Estimated insured deposits | $109,647,000 | 3,279 |
IRAs and Keogh plan accounts | $11,246,000 | 2,114 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $125,774,000 | 3,739 |
Deposits held in domestic offices | $125,774,000 | 3,735 |
Individuals, partnerships, and corporations | $111,624,000 | 3,816 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $14,025,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,501 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,635,000 | 2,717 |
Demand deposits | $20,165,000 | 2,788 |
Nontransaction accounts | $88,139,000 | 3,865 |
Money market deposit accounts (MMDAs) | $8,355,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $12,332,000 | 3,153 |
Total time deposits | $67,452,000 | 3,410 |
Total time and savings deposits | $105,609,000 | 3,733 |
Noninterest-bearing deposits | $20,165,000 | 3,171 |
Interest-bearing deposits | $105,609,000 | 3,747 |
Retail deposits | $105,571,000 | 3,508 |
Estimated insured deposits | $108,376,000 | 3,284 |
IRAs and Keogh plan accounts | $11,507,000 | 2,063 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $125,522,000 | 3,720 |
Deposits held in domestic offices | $125,522,000 | 3,717 |
Individuals, partnerships, and corporations | $111,934,000 | 3,780 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $13,475,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,524 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,625,000 | 2,862 |
Demand deposits | $19,662,000 | 2,981 |
Nontransaction accounts | $87,897,000 | 3,813 |
Money market deposit accounts (MMDAs) | $7,965,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $12,667,000 | 3,172 |
Total time deposits | $67,265,000 | 3,334 |
Total time and savings deposits | $105,860,000 | 3,689 |
Noninterest-bearing deposits | $19,662,000 | 3,284 |
Interest-bearing deposits | $105,860,000 | 3,712 |
Retail deposits | $105,216,000 | 3,506 |
Estimated insured deposits | $109,782,000 | 3,234 |
IRAs and Keogh plan accounts | $11,402,000 | 2,066 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $125,484,000 | 3,709 |
Deposits held in domestic offices | $125,484,000 | 3,705 |
Individuals, partnerships, and corporations | $112,127,000 | 3,747 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $13,252,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,526 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,165,000 | 2,830 |
Demand deposits | $21,328,000 | 2,791 |
Nontransaction accounts | $86,319,000 | 3,829 |
Money market deposit accounts (MMDAs) | $9,223,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $12,675,000 | 3,236 |
Total time deposits | $64,421,000 | 3,370 |
Total time and savings deposits | $104,156,000 | 3,715 |
Noninterest-bearing deposits | $21,328,000 | 3,081 |
Interest-bearing deposits | $104,156,000 | 3,741 |
Retail deposits | $107,140,000 | 3,454 |
Estimated insured deposits | $105,397,000 | 3,332 |
IRAs and Keogh plan accounts | $11,392,000 | 2,021 |
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 | $122,008,000 | 3,742 |
Deposits held in domestic offices | $122,008,000 | 3,738 |
Individuals, partnerships, and corporations | $109,558,000 | 3,788 |
U.S. Government | $87,000 | 1,072 |
States and political subdivisions in the U.S. | $12,244,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,726,000 | 2,844 |
Demand deposits | $22,780,000 | 2,696 |
Nontransaction accounts | $82,282,000 | 3,886 |
Money market deposit accounts (MMDAs) | $7,235,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $12,641,000 | 3,237 |
Total time deposits | $62,406,000 | 3,348 |
Total time and savings deposits | $99,228,000 | 3,800 |
Noninterest-bearing deposits | $22,780,000 | 2,998 |
Interest-bearing deposits | $99,228,000 | 3,829 |
Retail deposits | $105,042,000 | 3,507 |
Estimated insured deposits | $101,730,000 | 3,401 |
IRAs and Keogh plan accounts | $11,123,000 | 2,019 |
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 | $116,831,000 | 3,807 |
Deposits held in domestic offices | $116,831,000 | 3,803 |
Individuals, partnerships, and corporations | $103,465,000 | 3,899 |
U.S. Government | $77,000 | 758 |
States and political subdivisions in the U.S. | $13,187,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,555 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,584,000 | 3,252 |
Demand deposits | $17,722,000 | 3,326 |
Nontransaction accounts | $82,247,000 | 3,846 |
Money market deposit accounts (MMDAs) | $7,361,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $12,062,000 | 3,364 |
Total time deposits | $62,824,000 | 3,279 |
Total time and savings deposits | $99,109,000 | 3,746 |
Noninterest-bearing deposits | $17,722,000 | 3,548 |
Interest-bearing deposits | $99,109,000 | 3,771 |
Retail deposits | $99,549,000 | 3,600 |
Estimated insured deposits | $100,866,000 | 3,377 |
IRAs and Keogh plan accounts | $11,208,000 | 2,015 |
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 | $117,349,000 | 3,745 |
Deposits held in domestic offices | $117,349,000 | 3,743 |
Individuals, partnerships, and corporations | $103,761,000 | 3,826 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $13,478,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,531 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,700,000 | 3,340 |
Demand deposits | $17,496,000 | 3,313 |
Nontransaction accounts | $83,649,000 | 3,736 |
Money market deposit accounts (MMDAs) | $7,561,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $12,329,000 | 3,373 |
Total time deposits | $63,759,000 | 3,108 |
Total time and savings deposits | $99,853,000 | 3,679 |
Noninterest-bearing deposits | $17,496,000 | 3,497 |
Interest-bearing deposits | $99,853,000 | 3,704 |
Retail deposits | $99,026,000 | 3,587 |
Estimated insured deposits | $99,488,000 | 3,384 |
IRAs and Keogh plan accounts | $11,288,000 | 1,985 |
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 | $120,734,000 | 3,669 |
Deposits held in domestic offices | $120,734,000 | 3,666 |
Individuals, partnerships, and corporations | $105,964,000 | 3,752 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $14,636,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,523 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,130,000 | 3,318 |
Demand deposits | $17,722,000 | 3,234 |
Nontransaction accounts | $86,604,000 | 3,644 |
Money market deposit accounts (MMDAs) | $10,233,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $12,379,000 | 3,425 |
Total time deposits | $63,992,000 | 3,051 |
Total time and savings deposits | $103,012,000 | 3,602 |
Noninterest-bearing deposits | $17,722,000 | 3,410 |
Interest-bearing deposits | $103,012,000 | 3,631 |
Retail deposits | $102,788,000 | 3,507 |
Estimated insured deposits | $100,772,000 | 3,371 |
IRAs and Keogh plan accounts | $11,375,000 | 1,959 |
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 | $119,679,000 | 3,658 |
Deposits held in domestic offices | $119,679,000 | 3,655 |
Individuals, partnerships, and corporations | $104,321,000 | 3,782 |
U.S. Government | $103,000 | 822 |
States and political subdivisions in the U.S. | $15,145,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,553 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,118,000 | 3,366 |
Demand deposits | $18,485,000 | 3,180 |
Nontransaction accounts | $85,561,000 | 3,639 |
Money market deposit accounts (MMDAs) | $10,138,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $12,102,000 | 3,464 |
Total time deposits | $63,321,000 | 3,036 |
Total time and savings deposits | $101,194,000 | 3,612 |
Noninterest-bearing deposits | $18,485,000 | 3,353 |
Interest-bearing deposits | $101,194,000 | 3,647 |
Retail deposits | $101,487,000 | 3,536 |
Estimated insured deposits | $99,408,000 | 3,388 |
IRAs and Keogh plan accounts | $11,206,000 | 2,002 |
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 | $117,329,000 | 3,674 |
Deposits held in domestic offices | $117,329,000 | 3,672 |
Individuals, partnerships, and corporations | $102,109,000 | 3,815 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $15,103,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,538 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,905,000 | 3,480 |
Demand deposits | $16,333,000 | 3,411 |
Nontransaction accounts | $85,424,000 | 3,609 |
Money market deposit accounts (MMDAs) | $10,636,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $11,948,000 | 3,487 |
Total time deposits | $62,840,000 | 3,037 |
Total time and savings deposits | $100,996,000 | 3,590 |
Noninterest-bearing deposits | $16,333,000 | 3,559 |
Interest-bearing deposits | $100,996,000 | 3,617 |
Retail deposits | $99,680,000 | 3,572 |
Estimated insured deposits | $97,541,000 | 3,422 |
IRAs and Keogh plan accounts | $11,614,000 | 1,937 |
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 | $111,220,000 | 3,843 |
Deposits held in domestic offices | $111,220,000 | 3,839 |
Individuals, partnerships, and corporations | $100,881,000 | 3,840 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $10,087,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,278 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,283,000 | 3,548 |
Demand deposits | $15,956,000 | 3,448 |
Nontransaction accounts | $79,937,000 | 3,802 |
Money market deposit accounts (MMDAs) | $7,615,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $11,666,000 | 3,572 |
Total time deposits | $60,656,000 | 3,122 |
Total time and savings deposits | $95,264,000 | 3,774 |
Noninterest-bearing deposits | $15,956,000 | 3,590 |
Interest-bearing deposits | $95,264,000 | 3,802 |
Retail deposits | $95,857,000 | 3,709 |
Estimated insured deposits | $97,497,000 | 3,455 |
IRAs and Keogh plan accounts | $11,826,000 | 1,930 |
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 | $113,591,000 | 3,785 |
Deposits held in domestic offices | $113,591,000 | 3,780 |
Individuals, partnerships, and corporations | $104,897,000 | 3,715 |
U.S. Government | $35,000 | 1,238 |
States and political subdivisions in the U.S. | $8,459,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,672,000 | 3,125 |
Demand deposits | $19,317,000 | 2,898 |
Nontransaction accounts | $77,919,000 | 3,865 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $11,664,000 | 3,554 |
Total time deposits | $58,087,000 | 3,256 |
Total time and savings deposits | $94,274,000 | 3,792 |
Noninterest-bearing deposits | $19,317,000 | 3,062 |
Interest-bearing deposits | $94,274,000 | 3,828 |
Retail deposits | $100,849,000 | 3,542 |
Estimated insured deposits | $98,698,000 | 3,409 |
IRAs and Keogh plan accounts | $11,757,000 | 1,930 |
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 | $110,126,000 | 3,850 |
Deposits held in domestic offices | $110,126,000 | 3,847 |
Individuals, partnerships, and corporations | $101,554,000 | 3,799 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $8,354,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,287 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,253,000 | 3,123 |
Demand deposits | $15,888,000 | 3,229 |
Nontransaction accounts | $77,873,000 | 3,354 |
Money market deposit accounts (MMDAs) | $7,289,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $11,567,000 | 3,032 |
Total time deposits | $59,017,000 | 2,761 |
Total time and savings deposits | $94,238,000 | 3,814 |
Noninterest-bearing deposits | $15,888,000 | 3,565 |
Interest-bearing deposits | $94,238,000 | 3,817 |
Retail deposits | $97,270,000 | 3,628 |
Estimated insured deposits | $98,951,000 | 3,408 |
IRAs and Keogh plan accounts | $11,916,000 | 1,927 |
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 | $110,061,000 | 3,835 |
Deposits held in domestic offices | $110,061,000 | 3,832 |
Individuals, partnerships, and corporations | $101,573,000 | 3,785 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $8,166,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,126 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,660,000 | 2,986 |
Demand deposits | $17,081,000 | 2,973 |
Nontransaction accounts | $77,401,000 | 3,377 |
Money market deposit accounts (MMDAs) | $7,318,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,077 |
Total time deposits | $58,816,000 | 2,800 |
Total time and savings deposits | $92,980,000 | 3,841 |
Noninterest-bearing deposits | $17,081,000 | 3,302 |
Interest-bearing deposits | $92,980,000 | 3,849 |
Retail deposits | $97,641,000 | 3,603 |
Estimated insured deposits | $98,000,000 | 3,445 |
IRAs and Keogh plan accounts | $12,016,000 | 1,953 |
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 | $110,303,000 | 3,824 |
Deposits held in domestic offices | $110,303,000 | 3,820 |
Individuals, partnerships, and corporations | $102,316,000 | 3,773 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $7,695,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,215 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,036,000 | 3,216 |
Demand deposits | $15,471,000 | 3,198 |
Nontransaction accounts | $80,267,000 | 3,255 |
Money market deposit accounts (MMDAs) | $7,004,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $10,790,000 | 3,128 |
Total time deposits | $62,473,000 | 2,655 |
Total time and savings deposits | $94,832,000 | 3,794 |
Noninterest-bearing deposits | $15,471,000 | 3,530 |
Interest-bearing deposits | $94,832,000 | 3,799 |
Retail deposits | $97,466,000 | 3,612 |
Estimated insured deposits | $99,444,000 | 3,403 |
IRAs and Keogh plan accounts | $12,207,000 | 1,930 |
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 | $114,623,000 | 3,666 |
Deposits held in domestic offices | $114,623,000 | 3,663 |
Individuals, partnerships, and corporations | $104,747,000 | 3,675 |
U.S. Government | $63,000 | 890 |
States and political subdivisions in the U.S. | $9,519,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,172 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,436,000 | 3,093 |
Demand deposits | $15,283,000 | 3,123 |
Nontransaction accounts | $84,187,000 | 3,109 |
Money market deposit accounts (MMDAs) | $7,589,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,137 |
Total time deposits | $66,127,000 | 2,516 |
Total time and savings deposits | $99,340,000 | 3,625 |
Noninterest-bearing deposits | $15,283,000 | 3,423 |
Interest-bearing deposits | $99,340,000 | 3,629 |
Retail deposits | $101,280,000 | 3,459 |
Estimated insured deposits | $102,218,000 | 3,315 |
IRAs and Keogh plan accounts | $12,233,000 | 1,906 |
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 | $119,226,000 | 3,495 |
Deposits held in domestic offices | $119,226,000 | 3,492 |
Individuals, partnerships, and corporations | $108,514,000 | 3,493 |
U.S. Government | $253,000 | 555 |
States and political subdivisions in the U.S. | $10,063,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,296,000 | 3,086 |
Demand deposits | $15,619,000 | 3,074 |
Nontransaction accounts | $88,930,000 | 2,898 |
Money market deposit accounts (MMDAs) | $7,754,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $10,400,000 | 3,021 |
Total time deposits | $70,776,000 | 2,338 |
Total time and savings deposits | $103,607,000 | 3,429 |
Noninterest-bearing deposits | $15,619,000 | 3,372 |
Interest-bearing deposits | $103,607,000 | 3,435 |
Retail deposits | $104,617,000 | 3,311 |
Estimated insured deposits | $106,435,000 | 3,159 |
IRAs and Keogh plan accounts | $12,400,000 | 1,852 |
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 | $124,193,000 | 3,241 |
Deposits held in domestic offices | $124,193,000 | 3,236 |
Individuals, partnerships, and corporations | $113,890,000 | 3,234 |
U.S. Government | $140,000 | 864 |
States and political subdivisions in the U.S. | $9,946,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,110 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,939,000 | 2,944 |
Demand deposits | $16,434,000 | 2,853 |
Nontransaction accounts | $93,254,000 | 2,688 |
Money market deposit accounts (MMDAs) | $7,611,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $9,049,000 | 3,085 |
Total time deposits | $76,594,000 | 2,139 |
Total time and savings deposits | $107,759,000 | 3,176 |
Noninterest-bearing deposits | $16,434,000 | 3,104 |
Interest-bearing deposits | $107,759,000 | 3,187 |
Retail deposits | $109,463,000 | 3,053 |
Estimated insured deposits | $113,106,000 | 2,875 |
IRAs and Keogh plan accounts | $11,051,000 | 2,011 |
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 | $116,292,000 | 3,308 |
Deposits held in domestic offices | $116,292,000 | 3,304 |
Individuals, partnerships, and corporations | $103,342,000 | 3,398 |
U.S. Government | $171,000 | 751 |
States and political subdivisions in the U.S. | $12,573,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $206,000 | 1,896 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,016,000 | 3,129 |
Demand deposits | $14,037,000 | 3,126 |
Nontransaction accounts | $89,276,000 | 2,699 |
Money market deposit accounts (MMDAs) | $6,186,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $8,350,000 | 3,082 |
Total time deposits | $74,740,000 | 2,157 |
Total time and savings deposits | $102,255,000 | 3,213 |
Noninterest-bearing deposits | $14,037,000 | 3,366 |
Interest-bearing deposits | $102,255,000 | 3,236 |
Retail deposits | $100,342,000 | 3,182 |
Estimated insured deposits | $104,838,000 | 3,053 |
IRAs and Keogh plan accounts | $10,056,000 | 2,151 |
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 | $105,937,000 | 3,542 |
Deposits held in domestic offices | $105,937,000 | 3,540 |
Individuals, partnerships, and corporations | $98,717,000 | 3,496 |
U.S. Government | $172,000 | 681 |
States and political subdivisions in the U.S. | $6,848,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,684,000 | 3,551 |
Demand deposits | $11,972,000 | 3,547 |
Nontransaction accounts | $82,253,000 | 2,825 |
Money market deposit accounts (MMDAs) | $6,568,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 3,472 |
Total time deposits | $67,918,000 | 2,242 |
Total time and savings deposits | $93,965,000 | 3,420 |
Noninterest-bearing deposits | $11,972,000 | 3,758 |
Interest-bearing deposits | $93,965,000 | 3,449 |
Retail deposits | $94,810,000 | 3,366 |
Estimated insured deposits | $99,759,000 | 3,164 |
IRAs and Keogh plan accounts | $8,775,000 | 2,502 |
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 | $92,626,000 | 4,002 |
Deposits held in domestic offices | $92,626,000 | 3,996 |
Individuals, partnerships, and corporations | $85,332,000 | 3,999 |
U.S. Government | $232,000 | 754 |
States and political subdivisions in the U.S. | $6,862,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,113,000 | 3,731 |
Demand deposits | $11,954,000 | 3,630 |
Nontransaction accounts | $69,513,000 | 3,255 |
Money market deposit accounts (MMDAs) | $5,849,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $7,950,000 | 3,508 |
Total time deposits | $55,714,000 | 2,729 |
Total time and savings deposits | $80,672,000 | 3,897 |
Noninterest-bearing deposits | $11,954,000 | 3,844 |
Interest-bearing deposits | $80,672,000 | 3,924 |
Retail deposits | $84,343,000 | 3,780 |
Estimated insured deposits | $87,298,000 | 3,609 |
IRAs and Keogh plan accounts | $7,924,000 | 2,807 |
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 | $80,803,000 | 4,472 |
Deposits held in domestic offices | $80,803,000 | 4,464 |
Individuals, partnerships, and corporations | $74,263,000 | 4,471 |
U.S. Government | $141,000 | 1,390 |
States and political subdivisions in the U.S. | $6,199,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,997,000 | 4,116 |
Demand deposits | $10,170,000 | 4,033 |
Nontransaction accounts | $60,806,000 | 3,639 |
Money market deposit accounts (MMDAs) | $6,377,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $7,270,000 | 3,775 |
Total time deposits | $47,159,000 | 3,214 |
Total time and savings deposits | $70,633,000 | 4,365 |
Noninterest-bearing deposits | $10,170,000 | 4,268 |
Interest-bearing deposits | $70,633,000 | 4,402 |
Retail deposits | $74,461,000 | 4,232 |
Estimated insured deposits | $76,195,000 | 4,103 |
IRAs and Keogh plan accounts | $6,785,000 | 3,295 |
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 | $71,531,000 | 5,093 |
Deposits held in domestic offices | $71,531,000 | 5,083 |
Individuals, partnerships, and corporations | $64,675,000 | 5,140 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $6,747,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,869,000 | 4,634 |
Demand deposits | $9,221,000 | 4,483 |
Nontransaction accounts | $53,662,000 | 4,114 |
Money market deposit accounts (MMDAs) | $7,878,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 4,239 |
Total time deposits | $39,004,000 | 3,870 |
Total time and savings deposits | $62,310,000 | 4,971 |
Noninterest-bearing deposits | $9,221,000 | 4,720 |
Interest-bearing deposits | $62,310,000 | 5,027 |
Retail deposits | $65,706,000 | 4,891 |
Estimated insured deposits | $65,108,000 | 4,898 |
IRAs and Keogh plan accounts | $6,519,000 | 3,595 |
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 | $64,523,000 | 5,619 |
Deposits held in domestic offices | $64,523,000 | 5,609 |
Individuals, partnerships, and corporations | $59,725,000 | 5,561 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $4,682,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,238,000 | 5,263 |
Demand deposits | $7,754,000 | 5,089 |
Nontransaction accounts | $49,285,000 | 4,425 |
Money market deposit accounts (MMDAs) | $6,738,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,573 |
Total time deposits | $36,124,000 | 4,092 |
Total time and savings deposits | $56,769,000 | 5,462 |
Noninterest-bearing deposits | $7,754,000 | 5,358 |
Interest-bearing deposits | $56,769,000 | 5,526 |
Retail deposits | $59,507,000 | 5,429 |
Estimated insured deposits | $61,421,000 | 5,276 |
IRAs and Keogh plan accounts | $5,546,000 | 4,178 |
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 | $59,504,000 | 5,955 |
Deposits held in domestic offices | $59,504,000 | 5,949 |
Individuals, partnerships, and corporations | $54,719,000 | 5,987 |
U.S. Government | $168,000 | 2,682 |
States and political subdivisions in the U.S. | $4,517,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,434,000 | 5,159 |
Demand deposits | $7,890,000 | 5,101 |
Nontransaction accounts | $43,070,000 | 4,831 |
Money market deposit accounts (MMDAs) | $9,344,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $8,011,000 | 4,373 |
Total time deposits | $25,715,000 | 4,956 |
Total time and savings deposits | $51,614,000 | 5,865 |
Noninterest-bearing deposits | $7,890,000 | 5,344 |
Interest-bearing deposits | $51,614,000 | 5,923 |
Retail deposits | $56,901,000 | 5,678 |
Estimated insured deposits | $56,478,000 | 5,652 |
IRAs and Keogh plan accounts | $4,544,000 | 4,765 |
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 | $59,631,000 | 6,157 |
Deposits held in domestic offices | $59,631,000 | 6,149 |
Individuals, partnerships, and corporations | $54,771,000 | 6,133 |
U.S. Government | $54,000 | 4,189 |
States and political subdivisions in the U.S. | $4,706,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,602,000 | 5,451 |
Demand deposits | $6,976,000 | 5,533 |
Nontransaction accounts | $44,029,000 | 4,815 |
Money market deposit accounts (MMDAs) | $9,307,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $7,813,000 | 4,640 |
Total time deposits | $26,909,000 | 4,718 |
Total time and savings deposits | $52,655,000 | 5,945 |
Noninterest-bearing deposits | $6,976,000 | 5,831 |
Interest-bearing deposits | $52,655,000 | 6,072 |
Retail deposits | $56,551,000 | 5,934 |
Estimated insured deposits | $56,443,000 | 5,861 |
IRAs and Keogh plan accounts | $4,989,000 | 4,690 |
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 | $59,106,000 | 6,341 |
Deposits held in domestic offices | $59,106,000 | 6,331 |
Individuals, partnerships, and corporations | $54,476,000 | 6,438 |
U.S. Government | $157,000 | 3,009 |
States and political subdivisions in the U.S. | $4,473,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,601,000 | 5,615 |
Demand deposits | $7,281,000 | 5,249 |
Nontransaction accounts | $44,505,000 | 4,784 |
Money market deposit accounts (MMDAs) | $9,484,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,779 |
Total time deposits | $28,150,000 | 4,737 |
Total time and savings deposits | $51,825,000 | 6,294 |
Noninterest-bearing deposits | $7,281,000 | 5,612 |
Interest-bearing deposits | $51,825,000 | 6,287 |
Retail deposits | $56,698,000 | 6,073 |
Estimated insured deposits | $56,440,000 | 6,035 |
IRAs and Keogh plan accounts | $5,031,000 | 4,934 |
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 |