Home > First Bank of Owasso > Total Deposits
First Bank of Owasso, Total Deposits
2025-03-31 | Rank | |
Total deposits | $538,667,000 | 1,515 |
Deposits held in domestic offices | $538,667,000 | 1,514 |
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 | $128,026,000 | 1,979 |
Demand deposits | $106,421,000 | 1,626 |
Nontransaction accounts | $410,641,000 | 1,252 |
Money market deposit accounts (MMDAs) | $345,428,000 | 597 |
Other savings deposits (excluding MMDAs) | $59,116,000 | 1,340 |
Total time deposits | $6,097,000 | 4,227 |
Total time and savings deposits | $432,246,000 | 1,365 |
Noninterest-bearing deposits | $106,421,000 | 1,504 |
Interest-bearing deposits | $432,246,000 | 1,434 |
Retail deposits | $537,864,000 | 1,309 |
Estimated insured deposits | $246,863,000 | 2,091 |
IRAs and Keogh plan accounts | $8,062,000 | 675 |
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 | $455,245,000 | 1,706 |
Deposits held in domestic offices | $455,245,000 | 1,704 |
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 | $127,490,000 | 1,970 |
Demand deposits | $107,400,000 | 1,585 |
Nontransaction accounts | $327,756,000 | 1,474 |
Money market deposit accounts (MMDAs) | $262,832,000 | 718 |
Other savings deposits (excluding MMDAs) | $58,724,000 | 1,346 |
Total time deposits | $6,200,000 | 4,242 |
Total time and savings deposits | $347,846,000 | 1,635 |
Noninterest-bearing deposits | $107,400,000 | 1,509 |
Interest-bearing deposits | $347,845,000 | 1,700 |
Retail deposits | $454,447,000 | 1,509 |
Estimated insured deposits | $240,719,000 | 2,118 |
IRAs and Keogh plan accounts | $8,072,000 | 1,870 |
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 | $435,815,000 | 1,743 |
Deposits held in domestic offices | $435,815,000 | 1,742 |
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 | $122,313,000 | 2,015 |
Demand deposits | $101,476,000 | 1,654 |
Nontransaction accounts | $313,502,000 | 1,508 |
Money market deposit accounts (MMDAs) | $248,682,000 | 732 |
Other savings deposits (excluding MMDAs) | $58,399,000 | 1,345 |
Total time deposits | $6,421,000 | 4,268 |
Total time and savings deposits | $334,339,000 | 1,667 |
Noninterest-bearing deposits | $101,475,000 | 1,559 |
Interest-bearing deposits | $334,340,000 | 1,730 |
Retail deposits | $435,022,000 | 1,541 |
Estimated insured deposits | $238,033,000 | 2,118 |
IRAs and Keogh plan accounts | $8,191,000 | 693 |
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 | $444,688,000 | 1,713 |
Deposits held in domestic offices | $444,688,000 | 1,711 |
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 | $128,147,000 | 1,935 |
Demand deposits | $106,471,000 | 1,577 |
Nontransaction accounts | $316,541,000 | 1,477 |
Money market deposit accounts (MMDAs) | $251,861,000 | 712 |
Other savings deposits (excluding MMDAs) | $57,891,000 | 1,360 |
Total time deposits | $6,789,000 | 4,268 |
Total time and savings deposits | $338,217,000 | 1,636 |
Noninterest-bearing deposits | $106,471,000 | 1,498 |
Interest-bearing deposits | $338,217,000 | 1,702 |
Retail deposits | $443,899,000 | 1,498 |
Estimated insured deposits | $239,778,000 | 2,108 |
IRAs and Keogh plan accounts | $8,320,000 | 1,834 |
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 | $479,221,000 | 1,624 |
Deposits held in domestic offices | $479,221,000 | 1,622 |
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 | $130,115,000 | 1,930 |
Demand deposits | $109,436,000 | 1,535 |
Nontransaction accounts | $349,106,000 | 1,368 |
Money market deposit accounts (MMDAs) | $281,978,000 | 672 |
Other savings deposits (excluding MMDAs) | $59,840,000 | 1,361 |
Total time deposits | $7,287,000 | 4,281 |
Total time and savings deposits | $369,785,000 | 1,536 |
Noninterest-bearing deposits | $109,436,000 | 1,481 |
Interest-bearing deposits | $369,785,000 | 1,588 |
Retail deposits | $478,177,000 | 1,410 |
Estimated insured deposits | $244,878,000 | 2,074 |
IRAs and Keogh plan accounts | $8,528,000 | 683 |
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 | $442,621,000 | 1,704 |
Deposits held in domestic offices | $442,621,000 | 1,703 |
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 | $139,508,000 | 1,846 |
Demand deposits | $120,366,000 | 1,420 |
Nontransaction accounts | $303,114,000 | 1,496 |
Money market deposit accounts (MMDAs) | $235,043,000 | 752 |
Other savings deposits (excluding MMDAs) | $60,316,000 | 1,360 |
Total time deposits | $7,753,000 | 4,275 |
Total time and savings deposits | $322,256,000 | 1,677 |
Noninterest-bearing deposits | $120,366,000 | 1,402 |
Interest-bearing deposits | $322,255,000 | 1,735 |
Retail deposits | $441,838,000 | 1,507 |
Estimated insured deposits | $244,353,000 | 2,059 |
IRAs and Keogh plan accounts | $9,281,000 | 1,683 |
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 | $454,202,000 | 1,672 |
Deposits held in domestic offices | $454,202,000 | 1,670 |
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 | $128,651,000 | 1,970 |
Demand deposits | $106,796,000 | 1,576 |
Nontransaction accounts | $325,551,000 | 1,401 |
Money market deposit accounts (MMDAs) | $257,466,000 | 712 |
Other savings deposits (excluding MMDAs) | $59,916,000 | 1,414 |
Total time deposits | $8,167,000 | 4,264 |
Total time and savings deposits | $347,406,000 | 1,569 |
Noninterest-bearing deposits | $106,796,000 | 1,577 |
Interest-bearing deposits | $347,405,000 | 1,621 |
Retail deposits | $453,162,000 | 1,473 |
Estimated insured deposits | $244,751,000 | 2,047 |
IRAs and Keogh plan accounts | $9,261,000 | 677 |
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 | $498,913,000 | 1,536 |
Deposits held in domestic offices | $498,913,000 | 1,534 |
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 | $137,279,000 | 1,879 |
Demand deposits | $113,651,000 | 1,511 |
Nontransaction accounts | $361,634,000 | 1,292 |
Money market deposit accounts (MMDAs) | $290,435,000 | 632 |
Other savings deposits (excluding MMDAs) | $61,965,000 | 1,417 |
Total time deposits | $9,234,000 | 4,216 |
Total time and savings deposits | $385,262,000 | 1,420 |
Noninterest-bearing deposits | $113,651,000 | 1,517 |
Interest-bearing deposits | $385,263,000 | 1,453 |
Retail deposits | $497,289,000 | 1,366 |
Estimated insured deposits | $253,908,000 | 1,976 |
IRAs and Keogh plan accounts | $9,590,000 | 1,662 |
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 | $522,209,000 | 1,491 |
Deposits held in domestic offices | $522,209,000 | 1,489 |
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 | $135,304,000 | 1,984 |
Demand deposits | $112,759,000 | 1,568 |
Nontransaction accounts | $386,905,000 | 1,253 |
Money market deposit accounts (MMDAs) | $313,286,000 | 628 |
Other savings deposits (excluding MMDAs) | $63,053,000 | 1,477 |
Total time deposits | $10,565,000 | 4,147 |
Total time and savings deposits | $409,450,000 | 1,369 |
Noninterest-bearing deposits | $112,759,000 | 1,579 |
Interest-bearing deposits | $409,451,000 | 1,388 |
Retail deposits | $519,548,000 | 1,340 |
Estimated insured deposits | $262,921,000 | 1,947 |
IRAs and Keogh plan accounts | $9,590,000 | 678 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $485,376,000 | 1,601 |
Deposits held in domestic offices | $485,376,000 | 1,599 |
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 | $144,933,000 | 1,921 |
Demand deposits | $119,725,000 | 1,541 |
Nontransaction accounts | $340,443,000 | 1,347 |
Money market deposit accounts (MMDAs) | $265,402,000 | 737 |
Other savings deposits (excluding MMDAs) | $63,352,000 | 1,529 |
Total time deposits | $11,690,000 | 4,072 |
Total time and savings deposits | $365,651,000 | 1,494 |
Noninterest-bearing deposits | $119,725,000 | 1,575 |
Interest-bearing deposits | $365,650,000 | 1,526 |
Retail deposits | $481,454,000 | 1,472 |
Estimated insured deposits | $260,947,000 | 1,940 |
IRAs and Keogh plan accounts | $8,815,000 | 1,812 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $507,284,000 | 1,549 |
Deposits held in domestic offices | $507,284,000 | 1,547 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,855,000 | 1,917 |
Demand deposits | $119,118,000 | 1,570 |
Nontransaction accounts | $359,429,000 | 1,307 |
Money market deposit accounts (MMDAs) | $281,088,000 | 736 |
Other savings deposits (excluding MMDAs) | $66,702,000 | 1,518 |
Total time deposits | $11,638,000 | 4,090 |
Total time and savings deposits | $388,166,000 | 1,444 |
Noninterest-bearing deposits | $119,118,000 | 1,633 |
Interest-bearing deposits | $388,165,000 | 1,456 |
Retail deposits | $503,623,000 | 1,439 |
Estimated insured deposits | $266,098,000 | 1,929 |
IRAs and Keogh plan accounts | $9,488,000 | 705 |
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 | $558,175,000 | 1,422 |
Deposits held in domestic offices | $558,175,000 | 1,422 |
Individuals, partnerships, and corporations | $427,630,000 | 1,622 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $130,545,000 | 565 |
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 | $142,458,000 | 1,981 |
Demand deposits | $117,060,000 | 1,587 |
Nontransaction accounts | $415,717,000 | 1,188 |
Money market deposit accounts (MMDAs) | $331,883,000 | 661 |
Other savings deposits (excluding MMDAs) | $67,814,000 | 1,529 |
Total time deposits | $16,020,000 | 3,889 |
Total time and savings deposits | $441,115,000 | 1,325 |
Noninterest-bearing deposits | $117,060,000 | 1,649 |
Interest-bearing deposits | $441,114,000 | 1,321 |
Retail deposits | $547,125,000 | 1,356 |
Estimated insured deposits | $263,339,000 | 1,953 |
IRAs and Keogh plan accounts | $9,679,000 | 1,795 |
Brokered deposits | $3,295,000 | 1,193 |
Fully insured brokered deposits | $3,295,000 | 1,015 |
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 | $574,146,000 | 1,394 |
Deposits held in domestic offices | $574,146,000 | 1,394 |
Individuals, partnerships, and corporations | $445,958,000 | 1,578 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $128,188,000 | 597 |
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 | $144,637,000 | 1,951 |
Demand deposits | $118,902,000 | 1,543 |
Nontransaction accounts | $429,509,000 | 1,182 |
Money market deposit accounts (MMDAs) | $341,486,000 | 654 |
Other savings deposits (excluding MMDAs) | $65,768,000 | 1,575 |
Total time deposits | $22,255,000 | 3,552 |
Total time and savings deposits | $455,244,000 | 1,307 |
Noninterest-bearing deposits | $118,902,000 | 1,616 |
Interest-bearing deposits | $455,243,000 | 1,300 |
Retail deposits | $553,603,000 | 1,346 |
Estimated insured deposits | $263,312,000 | 1,964 |
IRAs and Keogh plan accounts | $9,659,000 | 726 |
Brokered deposits | $7,795,000 | 920 |
Fully insured brokered deposits | $7,795,000 | 788 |
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 | $530,583,000 | 1,480 |
Deposits held in domestic offices | $530,583,000 | 1,480 |
Individuals, partnerships, and corporations | $439,450,000 | 1,586 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $91,133,000 | 765 |
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 | $148,647,000 | 1,844 |
Demand deposits | $126,255,000 | 1,441 |
Nontransaction accounts | $381,936,000 | 1,289 |
Money market deposit accounts (MMDAs) | $291,721,000 | 740 |
Other savings deposits (excluding MMDAs) | $62,129,000 | 1,588 |
Total time deposits | $28,087,000 | 3,289 |
Total time and savings deposits | $404,328,000 | 1,421 |
Noninterest-bearing deposits | $126,255,000 | 1,537 |
Interest-bearing deposits | $404,329,000 | 1,417 |
Retail deposits | $498,950,000 | 1,455 |
Estimated insured deposits | $260,350,000 | 1,971 |
IRAs and Keogh plan accounts | $9,751,000 | 1,805 |
Brokered deposits | $13,382,000 | 780 |
Fully insured brokered deposits | $13,382,000 | 665 |
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 | $497,221,000 | 1,561 |
Deposits held in domestic offices | $497,221,000 | 1,561 |
Individuals, partnerships, and corporations | $409,638,000 | 1,672 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $87,583,000 | 770 |
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 | $133,106,000 | 1,945 |
Demand deposits | $109,370,000 | 1,574 |
Nontransaction accounts | $364,115,000 | 1,360 |
Money market deposit accounts (MMDAs) | $269,935,000 | 796 |
Other savings deposits (excluding MMDAs) | $61,425,000 | 1,608 |
Total time deposits | $32,754,000 | 3,117 |
Total time and savings deposits | $387,851,000 | 1,477 |
Noninterest-bearing deposits | $109,370,000 | 1,699 |
Interest-bearing deposits | $387,851,000 | 1,462 |
Retail deposits | $456,216,000 | 1,559 |
Estimated insured deposits | $253,038,000 | 2,018 |
IRAs and Keogh plan accounts | $9,324,000 | 771 |
Brokered deposits | $18,198,000 | 705 |
Fully insured brokered deposits | $18,198,000 | 623 |
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 | $516,896,000 | 1,476 |
Deposits held in domestic offices | $516,896,000 | 1,476 |
Individuals, partnerships, and corporations | $411,427,000 | 1,640 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $105,469,000 | 653 |
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 | $132,859,000 | 1,894 |
Demand deposits | $109,341,000 | 1,504 |
Nontransaction accounts | $384,037,000 | 1,308 |
Money market deposit accounts (MMDAs) | $282,451,000 | 744 |
Other savings deposits (excluding MMDAs) | $62,378,000 | 1,570 |
Total time deposits | $39,209,000 | 2,890 |
Total time and savings deposits | $407,555,000 | 1,430 |
Noninterest-bearing deposits | $109,341,000 | 1,650 |
Interest-bearing deposits | $407,555,000 | 1,408 |
Retail deposits | $468,062,000 | 1,488 |
Estimated insured deposits | $254,425,000 | 2,007 |
IRAs and Keogh plan accounts | $9,172,000 | 1,940 |
Brokered deposits | $21,598,000 | 652 |
Fully insured brokered deposits | $21,598,000 | 589 |
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 | $515,705,000 | 1,459 |
Deposits held in domestic offices | $515,705,000 | 1,459 |
Individuals, partnerships, and corporations | $404,982,000 | 1,645 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $110,723,000 | 609 |
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 | $130,082,000 | 1,870 |
Demand deposits | $106,869,000 | 1,483 |
Nontransaction accounts | $385,623,000 | 1,305 |
Money market deposit accounts (MMDAs) | $282,765,000 | 729 |
Other savings deposits (excluding MMDAs) | $61,030,000 | 1,561 |
Total time deposits | $41,827,000 | 2,834 |
Total time and savings deposits | $408,836,000 | 1,418 |
Noninterest-bearing deposits | $106,869,000 | 1,655 |
Interest-bearing deposits | $408,835,000 | 1,381 |
Retail deposits | $466,889,000 | 1,475 |
Estimated insured deposits | $255,597,000 | 1,993 |
IRAs and Keogh plan accounts | $8,841,000 | 800 |
Brokered deposits | $21,598,000 | 696 |
Fully insured brokered deposits | $21,598,000 | 625 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $454,756,000 | 1,542 |
Deposits held in domestic offices | $454,756,000 | 1,542 |
Individuals, partnerships, and corporations | $371,554,000 | 1,667 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,202,000 | 745 |
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 | $129,634,000 | 1,681 |
Demand deposits | $105,602,000 | 1,303 |
Nontransaction accounts | $325,122,000 | 1,430 |
Money market deposit accounts (MMDAs) | $222,577,000 | 836 |
Other savings deposits (excluding MMDAs) | $54,658,000 | 1,611 |
Total time deposits | $47,887,000 | 2,647 |
Total time and savings deposits | $349,154,000 | 1,527 |
Noninterest-bearing deposits | $105,602,000 | 1,531 |
Interest-bearing deposits | $349,154,000 | 1,500 |
Retail deposits | $395,126,000 | 1,617 |
Estimated insured deposits | $240,646,000 | 2,009 |
IRAs and Keogh plan accounts | $8,806,000 | 1,994 |
Brokered deposits | $27,015,000 | 656 |
Fully insured brokered deposits | $27,015,000 | 592 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $474,623,000 | 1,444 |
Deposits held in domestic offices | $474,623,000 | 1,444 |
Individuals, partnerships, and corporations | $384,669,000 | 1,586 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $89,954,000 | 667 |
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 | $115,566,000 | 1,745 |
Demand deposits | $97,419,000 | 1,317 |
Nontransaction accounts | $359,057,000 | 1,345 |
Money market deposit accounts (MMDAs) | $247,676,000 | 746 |
Other savings deposits (excluding MMDAs) | $51,971,000 | 1,638 |
Total time deposits | $59,410,000 | 2,355 |
Total time and savings deposits | $377,204,000 | 1,429 |
Noninterest-bearing deposits | $97,419,000 | 1,585 |
Interest-bearing deposits | $377,205,000 | 1,375 |
Retail deposits | $401,049,000 | 1,542 |
Estimated insured deposits | $242,514,000 | 1,972 |
IRAs and Keogh plan accounts | $8,654,000 | 825 |
Brokered deposits | $29,746,000 | 656 |
Fully insured brokered deposits | $29,746,000 | 600 |
Deposits obtained via list services, yet not brokered | $2,972,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $484,568,000 | 1,412 |
Deposits held in domestic offices | $484,568,000 | 1,412 |
Individuals, partnerships, and corporations | $367,260,000 | 1,630 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $117,308,000 | 522 |
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 | $115,045,000 | 1,690 |
Demand deposits | $95,910,000 | 1,289 |
Nontransaction accounts | $369,523,000 | 1,329 |
Money market deposit accounts (MMDAs) | $252,131,000 | 718 |
Other savings deposits (excluding MMDAs) | $48,904,000 | 1,678 |
Total time deposits | $68,488,000 | 2,167 |
Total time and savings deposits | $388,658,000 | 1,398 |
Noninterest-bearing deposits | $95,910,000 | 1,589 |
Interest-bearing deposits | $388,658,000 | 1,334 |
Retail deposits | $395,952,000 | 1,537 |
Estimated insured deposits | $238,860,000 | 1,984 |
IRAs and Keogh plan accounts | $8,786,000 | 2,012 |
Brokered deposits | $35,672,000 | 610 |
Fully insured brokered deposits | $35,672,000 | 558 |
Deposits obtained via list services, yet not brokered | $2,972,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $391,941,000 | 1,560 |
Deposits held in domestic offices | $391,941,000 | 1,560 |
Individuals, partnerships, and corporations | $310,131,000 | 1,703 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $81,810,000 | 696 |
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 | $86,219,000 | 1,862 |
Demand deposits | $68,871,000 | 1,375 |
Nontransaction accounts | $305,722,000 | 1,467 |
Money market deposit accounts (MMDAs) | $185,765,000 | 836 |
Other savings deposits (excluding MMDAs) | $42,870,000 | 1,740 |
Total time deposits | $77,087,000 | 2,027 |
Total time and savings deposits | $323,070,000 | 1,548 |
Noninterest-bearing deposits | $68,871,000 | 1,669 |
Interest-bearing deposits | $323,071,000 | 1,488 |
Retail deposits | $287,332,000 | 1,834 |
Estimated insured deposits | $204,216,000 | 2,120 |
IRAs and Keogh plan accounts | $8,566,000 | 839 |
Brokered deposits | $43,544,000 | 534 |
Fully insured brokered deposits | $43,544,000 | 497 |
Deposits obtained via list services, yet not brokered | $2,972,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $359,083,000 | 1,686 |
Deposits held in domestic offices | $359,083,000 | 1,686 |
Individuals, partnerships, and corporations | $296,017,000 | 1,755 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,562,000 | 880 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,709 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,768,000 | 1,872 |
Demand deposits | $68,792,000 | 1,368 |
Nontransaction accounts | $273,315,000 | 1,567 |
Money market deposit accounts (MMDAs) | $155,855,000 | 922 |
Other savings deposits (excluding MMDAs) | $40,830,000 | 1,766 |
Total time deposits | $76,630,000 | 2,048 |
Total time and savings deposits | $290,291,000 | 1,672 |
Noninterest-bearing deposits | $68,791,000 | 1,671 |
Interest-bearing deposits | $290,293,000 | 1,620 |
Retail deposits | $251,415,000 | 2,026 |
Estimated insured deposits | $199,022,000 | 2,144 |
IRAs and Keogh plan accounts | $8,567,000 | 2,076 |
Brokered deposits | $46,944,000 | 510 |
Fully insured brokered deposits | $46,944,000 | 463 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $379,074,000 | 1,592 |
Deposits held in domestic offices | $379,074,000 | 1,592 |
Individuals, partnerships, and corporations | $301,185,000 | 1,738 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $67,412,000 | 791 |
Commercial banks and other depository institutions in U.S. | $10,477,000 | 689 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,550,000 | 1,753 |
Demand deposits | $70,537,000 | 1,337 |
Nontransaction accounts | $289,524,000 | 1,526 |
Money market deposit accounts (MMDAs) | $166,885,000 | 874 |
Other savings deposits (excluding MMDAs) | $41,002,000 | 1,762 |
Total time deposits | $81,637,000 | 1,983 |
Total time and savings deposits | $308,537,000 | 1,598 |
Noninterest-bearing deposits | $70,537,000 | 1,659 |
Interest-bearing deposits | $308,536,000 | 1,526 |
Retail deposits | $262,634,000 | 1,950 |
Estimated insured deposits | $198,050,000 | 2,160 |
IRAs and Keogh plan accounts | $8,647,000 | 927 |
Brokered deposits | $50,835,000 | 518 |
Fully insured brokered deposits | $50,835,000 | 472 |
Deposits obtained via list services, yet not brokered | $3,220,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $382,890,000 | 1,570 |
Deposits held in domestic offices | $382,890,000 | 1,570 |
Individuals, partnerships, and corporations | $300,896,000 | 1,738 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $71,582,000 | 742 |
Commercial banks and other depository institutions in U.S. | $10,412,000 | 708 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,440,000 | 1,634 |
Demand deposits | $70,152,000 | 1,289 |
Nontransaction accounts | $289,450,000 | 1,524 |
Money market deposit accounts (MMDAs) | $172,059,000 | 848 |
Other savings deposits (excluding MMDAs) | $40,387,000 | 1,792 |
Total time deposits | $77,005,000 | 2,062 |
Total time and savings deposits | $312,738,000 | 1,581 |
Noninterest-bearing deposits | $70,152,000 | 1,630 |
Interest-bearing deposits | $312,739,000 | 1,518 |
Retail deposits | $278,020,000 | 1,863 |
Estimated insured deposits | $199,219,000 | 2,149 |
IRAs and Keogh plan accounts | $8,029,000 | 2,215 |
Brokered deposits | $46,335,000 | 579 |
Fully insured brokered deposits | $46,335,000 | 534 |
Deposits obtained via list services, yet not brokered | $6,203,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $386,839,000 | 1,556 |
Deposits held in domestic offices | $386,839,000 | 1,556 |
Individuals, partnerships, and corporations | $294,748,000 | 1,773 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $81,747,000 | 665 |
Commercial banks and other depository institutions in U.S. | $10,344,000 | 714 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,682,000 | 1,633 |
Demand deposits | $74,095,000 | 1,214 |
Nontransaction accounts | $293,157,000 | 1,513 |
Money market deposit accounts (MMDAs) | $173,062,000 | 845 |
Other savings deposits (excluding MMDAs) | $40,957,000 | 1,808 |
Total time deposits | $79,139,000 | 2,020 |
Total time and savings deposits | $312,744,000 | 1,578 |
Noninterest-bearing deposits | $74,095,000 | 1,563 |
Interest-bearing deposits | $312,745,000 | 1,519 |
Retail deposits | $280,992,000 | 1,856 |
Estimated insured deposits | $200,863,000 | 2,146 |
IRAs and Keogh plan accounts | $8,054,000 | 2,228 |
Brokered deposits | $46,335,000 | 583 |
Fully insured brokered deposits | $46,335,000 | 539 |
Deposits obtained via list services, yet not brokered | $7,703,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $349,544,000 | 1,686 |
Deposits held in domestic offices | $349,544,000 | 1,686 |
Individuals, partnerships, and corporations | $284,887,000 | 1,808 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $54,378,000 | 968 |
Commercial banks and other depository institutions in U.S. | $10,279,000 | 690 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,928,000 | 1,729 |
Demand deposits | $71,876,000 | 1,272 |
Nontransaction accounts | $259,616,000 | 1,612 |
Money market deposit accounts (MMDAs) | $138,739,000 | 972 |
Other savings deposits (excluding MMDAs) | $40,688,000 | 1,800 |
Total time deposits | $80,189,000 | 1,959 |
Total time and savings deposits | $277,668,000 | 1,713 |
Noninterest-bearing deposits | $71,876,000 | 1,624 |
Interest-bearing deposits | $277,668,000 | 1,653 |
Retail deposits | $237,202,000 | 2,118 |
Estimated insured deposits | $193,232,000 | 2,185 |
IRAs and Keogh plan accounts | $7,430,000 | 2,362 |
Brokered deposits | $51,452,000 | 542 |
Fully insured brokered deposits | $51,452,000 | 504 |
Deposits obtained via list services, yet not brokered | $7,703,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $340,012,000 | 1,728 |
Deposits held in domestic offices | $340,012,000 | 1,728 |
Individuals, partnerships, and corporations | $274,294,000 | 1,855 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,502,000 | 913 |
Commercial banks and other depository institutions in U.S. | $10,216,000 | 703 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,232,000 | 1,813 |
Demand deposits | $66,372,000 | 1,373 |
Nontransaction accounts | $254,780,000 | 1,634 |
Money market deposit accounts (MMDAs) | $131,652,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $41,486,000 | 1,785 |
Total time deposits | $81,641,000 | 1,927 |
Total time and savings deposits | $273,640,000 | 1,725 |
Noninterest-bearing deposits | $66,372,000 | 1,730 |
Interest-bearing deposits | $273,640,000 | 1,666 |
Retail deposits | $224,661,000 | 2,205 |
Estimated insured deposits | $188,510,000 | 2,240 |
IRAs and Keogh plan accounts | $7,763,000 | 2,344 |
Brokered deposits | $52,947,000 | 532 |
Fully insured brokered deposits | $52,947,000 | 494 |
Deposits obtained via list services, yet not brokered | $7,703,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $343,889,000 | 1,702 |
Deposits held in domestic offices | $343,889,000 | 1,702 |
Individuals, partnerships, and corporations | $273,005,000 | 1,870 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $60,722,000 | 840 |
Commercial banks and other depository institutions in U.S. | $10,162,000 | 683 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,621,000 | 1,592 |
Demand deposits | $70,170,000 | 1,304 |
Nontransaction accounts | $248,268,000 | 1,654 |
Money market deposit accounts (MMDAs) | $130,195,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $40,840,000 | 1,814 |
Total time deposits | $77,233,000 | 1,990 |
Total time and savings deposits | $273,719,000 | 1,720 |
Noninterest-bearing deposits | $70,170,000 | 1,661 |
Interest-bearing deposits | $273,718,000 | 1,671 |
Retail deposits | $229,244,000 | 2,176 |
Estimated insured deposits | $187,861,000 | 2,256 |
IRAs and Keogh plan accounts | $6,145,000 | 2,757 |
Brokered deposits | $56,408,000 | 514 |
Fully insured brokered deposits | $56,408,000 | 476 |
Deposits obtained via list services, yet not brokered | $7,694,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $315,131,000 | 1,845 |
Deposits held in domestic offices | $315,131,000 | 1,845 |
Individuals, partnerships, and corporations | $242,035,000 | 2,062 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $62,983,000 | 802 |
Commercial banks and other depository institutions in U.S. | $10,113,000 | 681 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,202,000 | 1,834 |
Demand deposits | $66,061,000 | 1,390 |
Nontransaction accounts | $228,929,000 | 1,751 |
Money market deposit accounts (MMDAs) | $132,660,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $42,638,000 | 1,784 |
Total time deposits | $53,630,000 | 2,627 |
Total time and savings deposits | $249,070,000 | 1,849 |
Noninterest-bearing deposits | $66,061,000 | 1,739 |
Interest-bearing deposits | $249,069,000 | 1,796 |
Retail deposits | $235,705,000 | 2,125 |
Estimated insured deposits | $173,067,000 | 2,426 |
IRAs and Keogh plan accounts | $6,061,000 | 2,810 |
Brokered deposits | $38,583,000 | 773 |
Fully insured brokered deposits | $38,583,000 | 726 |
Deposits obtained via list services, yet not brokered | $2,985,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $270,446,000 | 2,083 |
Deposits held in domestic offices | $270,446,000 | 2,083 |
Individuals, partnerships, and corporations | $235,146,000 | 2,121 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,300,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 697 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,936,000 | 1,858 |
Demand deposits | $68,789,000 | 1,322 |
Nontransaction accounts | $184,510,000 | 2,004 |
Money market deposit accounts (MMDAs) | $93,715,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $40,344,000 | 1,840 |
Total time deposits | $50,449,000 | 2,759 |
Total time and savings deposits | $201,657,000 | 2,161 |
Noninterest-bearing deposits | $68,789,000 | 1,691 |
Interest-bearing deposits | $201,657,000 | 2,149 |
Retail deposits | $229,600,000 | 2,188 |
Estimated insured deposits | $165,253,000 | 2,528 |
IRAs and Keogh plan accounts | $5,877,000 | 2,916 |
Brokered deposits | $38,583,000 | 744 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $263,973,000 | 2,127 |
Deposits held in domestic offices | $263,973,000 | 2,127 |
Individuals, partnerships, and corporations | $232,512,000 | 2,121 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,461,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 706 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,592,000 | 1,761 |
Demand deposits | $70,339,000 | 1,257 |
Nontransaction accounts | $176,381,000 | 2,076 |
Money market deposit accounts (MMDAs) | $92,885,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $41,329,000 | 1,818 |
Total time deposits | $42,167,000 | 3,147 |
Total time and savings deposits | $193,634,000 | 2,225 |
Noninterest-bearing deposits | $70,339,000 | 1,644 |
Interest-bearing deposits | $193,634,000 | 2,209 |
Retail deposits | $200,288,000 | 2,422 |
Estimated insured deposits | $166,650,000 | 2,520 |
IRAs and Keogh plan accounts | $6,140,000 | 2,913 |
Brokered deposits | $30,711,000 | 863 |
Fully insured brokered deposits | $30,711,000 | 794 |
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 | $246,911,000 | 2,223 |
Deposits held in domestic offices | $246,911,000 | 2,223 |
Individuals, partnerships, and corporations | $208,986,000 | 2,309 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,925,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 699 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,577,000 | 1,736 |
Demand deposits | $70,387,000 | 1,261 |
Nontransaction accounts | $157,334,000 | 2,243 |
Money market deposit accounts (MMDAs) | $97,376,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $41,065,000 | 1,839 |
Total time deposits | $18,892,000 | 4,610 |
Total time and savings deposits | $176,524,000 | 2,392 |
Noninterest-bearing deposits | $70,387,000 | 1,635 |
Interest-bearing deposits | $176,523,000 | 2,388 |
Retail deposits | $230,515,000 | 2,188 |
Estimated insured deposits | $164,700,000 | 2,555 |
IRAs and Keogh plan accounts | $6,064,000 | 2,963 |
Brokered deposits | $7,069,000 | 1,571 |
Fully insured brokered deposits | $7,069,000 | 1,431 |
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 | $256,548,000 | 2,197 |
Deposits held in domestic offices | $256,548,000 | 2,197 |
Individuals, partnerships, and corporations | $207,672,000 | 2,336 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $48,876,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,853,000 | 1,749 |
Demand deposits | $71,183,000 | 1,228 |
Nontransaction accounts | $167,695,000 | 2,167 |
Money market deposit accounts (MMDAs) | $117,344,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $40,242,000 | 1,864 |
Total time deposits | $10,109,000 | 5,344 |
Total time and savings deposits | $185,365,000 | 2,328 |
Noninterest-bearing deposits | $71,183,000 | 1,608 |
Interest-bearing deposits | $185,364,000 | 2,327 |
Retail deposits | $256,014,000 | 2,018 |
Estimated insured deposits | $162,249,000 | 2,613 |
IRAs and Keogh plan accounts | $6,208,000 | 2,954 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $230,689,000 | 2,368 |
Deposits held in domestic offices | $230,689,000 | 2,368 |
Individuals, partnerships, and corporations | $207,554,000 | 2,344 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,135,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,507,000 | 1,775 |
Demand deposits | $68,253,000 | 1,266 |
Nontransaction accounts | $144,182,000 | 2,387 |
Money market deposit accounts (MMDAs) | $93,181,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $40,676,000 | 1,825 |
Total time deposits | $10,325,000 | 5,396 |
Total time and savings deposits | $162,436,000 | 2,563 |
Noninterest-bearing deposits | $68,253,000 | 1,649 |
Interest-bearing deposits | $162,436,000 | 2,569 |
Retail deposits | $230,157,000 | 2,205 |
Estimated insured deposits | $158,775,000 | 2,632 |
IRAs and Keogh plan accounts | $6,522,000 | 2,902 |
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 | $228,492,000 | 2,384 |
Deposits held in domestic offices | $228,492,000 | 2,384 |
Individuals, partnerships, and corporations | $205,880,000 | 2,344 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,612,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,945,000 | 1,656 |
Demand deposits | $71,782,000 | 1,170 |
Nontransaction accounts | $139,547,000 | 2,454 |
Money market deposit accounts (MMDAs) | $88,728,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $40,210,000 | 1,830 |
Total time deposits | $10,610,000 | 5,441 |
Total time and savings deposits | $156,710,000 | 2,625 |
Noninterest-bearing deposits | $71,782,000 | 1,562 |
Interest-bearing deposits | $156,710,000 | 2,622 |
Retail deposits | $227,961,000 | 2,203 |
Estimated insured deposits | $158,777,000 | 2,627 |
IRAs and Keogh plan accounts | $6,801,000 | 2,854 |
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 | $229,448,000 | 2,371 |
Deposits held in domestic offices | $229,448,000 | 2,371 |
Individuals, partnerships, and corporations | $205,249,000 | 2,340 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,199,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,698,000 | 1,699 |
Demand deposits | $66,865,000 | 1,235 |
Nontransaction accounts | $143,750,000 | 2,406 |
Money market deposit accounts (MMDAs) | $92,652,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $40,505,000 | 1,824 |
Total time deposits | $10,592,000 | 5,516 |
Total time and savings deposits | $162,583,000 | 2,563 |
Noninterest-bearing deposits | $66,865,000 | 1,621 |
Interest-bearing deposits | $162,583,000 | 2,555 |
Retail deposits | $228,919,000 | 2,190 |
Estimated insured deposits | $158,828,000 | 2,651 |
IRAs and Keogh plan accounts | $6,897,000 | 2,860 |
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 | $242,023,000 | 2,280 |
Deposits held in domestic offices | $242,023,000 | 2,280 |
Individuals, partnerships, and corporations | $206,962,000 | 2,337 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,061,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,324,000 | 1,738 |
Demand deposits | $64,198,000 | 1,287 |
Nontransaction accounts | $157,699,000 | 2,269 |
Money market deposit accounts (MMDAs) | $106,904,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $40,195,000 | 1,837 |
Total time deposits | $10,600,000 | 5,573 |
Total time and savings deposits | $177,825,000 | 2,415 |
Noninterest-bearing deposits | $64,198,000 | 1,673 |
Interest-bearing deposits | $177,826,000 | 2,413 |
Retail deposits | $241,496,000 | 2,089 |
Estimated insured deposits | $158,234,000 | 2,662 |
IRAs and Keogh plan accounts | $6,278,000 | 3,049 |
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 | $214,995,000 | 2,493 |
Deposits held in domestic offices | $214,995,000 | 2,493 |
Individuals, partnerships, and corporations | $203,459,000 | 2,378 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,536,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,310,000 | 1,797 |
Demand deposits | $65,830,000 | 1,266 |
Nontransaction accounts | $132,685,000 | 2,549 |
Money market deposit accounts (MMDAs) | $82,272,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $39,104,000 | 1,844 |
Total time deposits | $11,308,000 | 5,570 |
Total time and savings deposits | $149,165,000 | 2,738 |
Noninterest-bearing deposits | $65,831,000 | 1,656 |
Interest-bearing deposits | $149,164,000 | 2,739 |
Retail deposits | $214,470,000 | 2,318 |
Estimated insured deposits | $155,443,000 | 2,680 |
IRAs and Keogh plan accounts | $6,298,000 | 3,056 |
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 | $216,573,000 | 2,473 |
Deposits held in domestic offices | $216,573,000 | 2,473 |
Individuals, partnerships, and corporations | $197,667,000 | 2,420 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,906,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,889,000 | 1,801 |
Demand deposits | $63,300,000 | 1,242 |
Nontransaction accounts | $137,684,000 | 2,507 |
Money market deposit accounts (MMDAs) | $87,001,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $38,983,000 | 1,836 |
Total time deposits | $11,700,000 | 5,628 |
Total time and savings deposits | $153,273,000 | 2,692 |
Noninterest-bearing deposits | $63,300,000 | 1,675 |
Interest-bearing deposits | $153,273,000 | 2,685 |
Retail deposits | $216,049,000 | 2,301 |
Estimated insured deposits | $153,953,000 | 2,707 |
IRAs and Keogh plan accounts | $6,348,000 | 3,106 |
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 | $226,718,000 | 2,383 |
Deposits held in domestic offices | $226,718,000 | 2,382 |
Individuals, partnerships, and corporations | $195,059,000 | 2,437 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,659,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,964,000 | 1,779 |
Demand deposits | $62,186,000 | 1,245 |
Nontransaction accounts | $146,754,000 | 2,417 |
Money market deposit accounts (MMDAs) | $94,766,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $39,433,000 | 1,837 |
Total time deposits | $12,554,000 | 5,640 |
Total time and savings deposits | $164,532,000 | 2,558 |
Noninterest-bearing deposits | $62,186,000 | 1,656 |
Interest-bearing deposits | $164,532,000 | 2,548 |
Retail deposits | $226,196,000 | 2,198 |
Estimated insured deposits | $154,741,000 | 2,715 |
IRAs and Keogh plan accounts | $6,413,000 | 3,107 |
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 | $233,194,000 | 2,344 |
Deposits held in domestic offices | $233,194,000 | 2,344 |
Individuals, partnerships, and corporations | $199,385,000 | 2,418 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,809,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,919,000 | 1,733 |
Demand deposits | $63,631,000 | 1,225 |
Nontransaction accounts | $152,275,000 | 2,375 |
Money market deposit accounts (MMDAs) | $97,028,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $42,075,000 | 1,777 |
Total time deposits | $13,172,000 | 5,648 |
Total time and savings deposits | $169,563,000 | 2,544 |
Noninterest-bearing deposits | $63,631,000 | 1,649 |
Interest-bearing deposits | $169,564,000 | 2,523 |
Retail deposits | $232,386,000 | 2,169 |
Estimated insured deposits | $156,041,000 | 2,724 |
IRAs and Keogh plan accounts | $6,310,000 | 3,174 |
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 | $205,282,000 | 2,609 |
Deposits held in domestic offices | $205,282,000 | 2,608 |
Individuals, partnerships, and corporations | $192,970,000 | 2,489 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,312,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,863,000 | 1,819 |
Demand deposits | $61,132,000 | 1,259 |
Nontransaction accounts | $127,419,000 | 2,691 |
Money market deposit accounts (MMDAs) | $73,728,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $40,429,000 | 1,786 |
Total time deposits | $13,262,000 | 5,731 |
Total time and savings deposits | $144,150,000 | 2,855 |
Noninterest-bearing deposits | $61,132,000 | 1,656 |
Interest-bearing deposits | $144,151,000 | 2,852 |
Retail deposits | $203,977,000 | 2,438 |
Estimated insured deposits | $151,327,000 | 2,777 |
IRAs and Keogh plan accounts | $6,400,000 | 3,202 |
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 | $214,016,000 | 2,518 |
Deposits held in domestic offices | $214,016,000 | 2,518 |
Individuals, partnerships, and corporations | $196,968,000 | 2,459 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,048,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,665,000 | 1,743 |
Demand deposits | $59,816,000 | 1,229 |
Nontransaction accounts | $137,351,000 | 2,595 |
Money market deposit accounts (MMDAs) | $80,981,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $42,303,000 | 1,751 |
Total time deposits | $14,067,000 | 5,742 |
Total time and savings deposits | $154,200,000 | 2,744 |
Noninterest-bearing deposits | $59,816,000 | 1,670 |
Interest-bearing deposits | $154,201,000 | 2,733 |
Retail deposits | $212,182,000 | 2,353 |
Estimated insured deposits | $150,188,000 | 2,813 |
IRAs and Keogh plan accounts | $6,568,000 | 3,203 |
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 | $215,324,000 | 2,507 |
Deposits held in domestic offices | $215,324,000 | 2,506 |
Individuals, partnerships, and corporations | $186,056,000 | 2,571 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,268,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,311,000 | 1,797 |
Demand deposits | $59,452,000 | 1,199 |
Nontransaction accounts | $141,013,000 | 2,548 |
Money market deposit accounts (MMDAs) | $92,884,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $32,891,000 | 2,014 |
Total time deposits | $15,239,000 | 5,722 |
Total time and savings deposits | $155,872,000 | 2,752 |
Noninterest-bearing deposits | $59,452,000 | 1,639 |
Interest-bearing deposits | $155,873,000 | 2,730 |
Retail deposits | $213,478,000 | 2,333 |
Estimated insured deposits | $149,425,000 | 2,847 |
IRAs and Keogh plan accounts | $6,830,000 | 3,157 |
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 | $218,438,000 | 2,497 |
Deposits held in domestic offices | $218,438,000 | 2,497 |
Individuals, partnerships, and corporations | $186,673,000 | 2,587 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,765,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,799,000 | 1,835 |
Demand deposits | $60,234,000 | 1,139 |
Nontransaction accounts | $145,639,000 | 2,508 |
Money market deposit accounts (MMDAs) | $96,905,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $33,211,000 | 2,023 |
Total time deposits | $15,523,000 | 5,779 |
Total time and savings deposits | $158,204,000 | 2,755 |
Noninterest-bearing deposits | $60,234,000 | 1,590 |
Interest-bearing deposits | $158,205,000 | 2,739 |
Retail deposits | $216,841,000 | 2,319 |
Estimated insured deposits | $150,285,000 | 2,859 |
IRAs and Keogh plan accounts | $6,923,000 | 3,175 |
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 | $196,361,000 | 2,719 |
Deposits held in domestic offices | $196,361,000 | 2,719 |
Individuals, partnerships, and corporations | $183,316,000 | 2,626 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,045,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,177,000 | 1,668 |
Demand deposits | $66,095,000 | 1,009 |
Nontransaction accounts | $119,184,000 | 2,922 |
Money market deposit accounts (MMDAs) | $71,753,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $31,730,000 | 2,039 |
Total time deposits | $15,701,000 | 5,839 |
Total time and savings deposits | $130,266,000 | 3,162 |
Noninterest-bearing deposits | $66,095,000 | 1,436 |
Interest-bearing deposits | $130,265,000 | 3,162 |
Retail deposits | $194,763,000 | 2,543 |
Estimated insured deposits | $146,468,000 | 2,897 |
IRAs and Keogh plan accounts | $7,156,000 | 3,149 |
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 | $200,818,000 | 2,661 |
Deposits held in domestic offices | $200,818,000 | 2,660 |
Individuals, partnerships, and corporations | $182,068,000 | 2,646 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,750,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,888,000 | 1,627 |
Demand deposits | $64,882,000 | 981 |
Nontransaction accounts | $124,930,000 | 2,840 |
Money market deposit accounts (MMDAs) | $78,021,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $30,624,000 | 2,082 |
Total time deposits | $16,285,000 | 5,887 |
Total time and savings deposits | $135,936,000 | 3,081 |
Noninterest-bearing deposits | $64,882,000 | 1,413 |
Interest-bearing deposits | $135,936,000 | 3,068 |
Retail deposits | $198,955,000 | 2,484 |
Estimated insured deposits | $145,132,000 | 2,945 |
IRAs and Keogh plan accounts | $7,055,000 | 3,250 |
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 | $216,433,000 | 2,494 |
Deposits held in domestic offices | $216,433,000 | 2,493 |
Individuals, partnerships, and corporations | $182,339,000 | 2,636 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,094,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,639,000 | 1,529 |
Demand deposits | $65,685,000 | 938 |
Nontransaction accounts | $137,794,000 | 2,638 |
Money market deposit accounts (MMDAs) | $90,913,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $30,214,000 | 2,102 |
Total time deposits | $16,667,000 | 5,909 |
Total time and savings deposits | $150,748,000 | 2,859 |
Noninterest-bearing deposits | $65,685,000 | 1,369 |
Interest-bearing deposits | $150,748,000 | 2,834 |
Retail deposits | $214,565,000 | 2,314 |
Estimated insured deposits | $146,590,000 | 2,938 |
IRAs and Keogh plan accounts | $7,163,000 | 3,232 |
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 | $228,211,000 | 2,408 |
Deposits held in domestic offices | $228,211,000 | 2,408 |
Individuals, partnerships, and corporations | $193,948,000 | 2,518 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,263,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,245,000 | 1,371 |
Demand deposits | $73,834,000 | 807 |
Nontransaction accounts | $141,966,000 | 2,630 |
Money market deposit accounts (MMDAs) | $94,096,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $30,546,000 | 2,091 |
Total time deposits | $17,323,000 | 5,917 |
Total time and savings deposits | $154,377,000 | 2,861 |
Noninterest-bearing deposits | $73,834,000 | 1,226 |
Interest-bearing deposits | $154,377,000 | 2,829 |
Retail deposits | $225,843,000 | 2,246 |
Estimated insured deposits | $149,280,000 | 2,943 |
IRAs and Keogh plan accounts | $6,984,000 | 3,306 |
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 | $209,414,000 | 2,609 |
Deposits held in domestic offices | $209,414,000 | 2,609 |
Individuals, partnerships, and corporations | $192,171,000 | 2,552 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,243,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,929,000 | 1,453 |
Demand deposits | $71,716,000 | 851 |
Nontransaction accounts | $126,485,000 | 2,851 |
Money market deposit accounts (MMDAs) | $78,711,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $29,889,000 | 2,081 |
Total time deposits | $17,885,000 | 5,925 |
Total time and savings deposits | $137,698,000 | 3,096 |
Noninterest-bearing deposits | $70,736,000 | 1,293 |
Interest-bearing deposits | $138,678,000 | 3,062 |
Retail deposits | $206,666,000 | 2,429 |
Estimated insured deposits | $167,887,000 | 2,772 |
IRAs and Keogh plan accounts | $7,208,000 | 3,262 |
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 | $200,533,000 | 2,681 |
Deposits held in domestic offices | $200,533,000 | 2,680 |
Individuals, partnerships, and corporations | $173,820,000 | 2,763 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,713,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,600,000 | 1,695 |
Demand deposits | $56,197,000 | 1,047 |
Nontransaction accounts | $131,933,000 | 2,814 |
Money market deposit accounts (MMDAs) | $82,759,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $29,025,000 | 2,101 |
Total time deposits | $20,149,000 | 5,830 |
Total time and savings deposits | $144,336,000 | 3,011 |
Noninterest-bearing deposits | $56,197,000 | 1,542 |
Interest-bearing deposits | $144,336,000 | 2,977 |
Retail deposits | $196,718,000 | 2,505 |
Estimated insured deposits | $150,079,000 | 3,036 |
IRAs and Keogh plan accounts | $7,345,000 | 3,287 |
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 | $204,724,000 | 2,625 |
Deposits held in domestic offices | $204,724,000 | 2,624 |
Individuals, partnerships, and corporations | $167,348,000 | 2,851 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,376,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,905,000 | 1,820 |
Demand deposits | $51,368,000 | 1,145 |
Nontransaction accounts | $139,819,000 | 2,706 |
Money market deposit accounts (MMDAs) | $91,672,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $27,569,000 | 2,145 |
Total time deposits | $20,579,000 | 5,853 |
Total time and savings deposits | $153,356,000 | 2,862 |
Noninterest-bearing deposits | $51,368,000 | 1,641 |
Interest-bearing deposits | $153,356,000 | 2,834 |
Retail deposits | $200,920,000 | 2,451 |
Estimated insured deposits | $143,755,000 | 3,140 |
IRAs and Keogh plan accounts | $7,693,000 | 3,203 |
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 | $202,155,000 | 2,685 |
Deposits held in domestic offices | $202,155,000 | 2,684 |
Individuals, partnerships, and corporations | $167,168,000 | 2,871 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,987,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,052,000 | 1,750 |
Demand deposits | $53,580,000 | 1,058 |
Nontransaction accounts | $135,103,000 | 2,808 |
Money market deposit accounts (MMDAs) | $88,480,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $26,000,000 | 2,211 |
Total time deposits | $20,623,000 | 5,938 |
Total time and savings deposits | $148,575,000 | 3,002 |
Noninterest-bearing deposits | $53,580,000 | 1,551 |
Interest-bearing deposits | $148,575,000 | 2,961 |
Retail deposits | $198,362,000 | 2,492 |
Estimated insured deposits | $146,346,000 | 3,126 |
IRAs and Keogh plan accounts | $7,766,000 | 3,203 |
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 | $180,542,000 | 2,930 |
Deposits held in domestic offices | $180,542,000 | 2,929 |
Individuals, partnerships, and corporations | $164,191,000 | 2,875 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,351,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,340,000 | 1,745 |
Demand deposits | $52,039,000 | 1,052 |
Nontransaction accounts | $116,202,000 | 3,118 |
Money market deposit accounts (MMDAs) | $70,020,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $24,798,000 | 2,195 |
Total time deposits | $21,384,000 | 5,926 |
Total time and savings deposits | $128,503,000 | 3,303 |
Noninterest-bearing deposits | $52,039,000 | 1,519 |
Interest-bearing deposits | $128,503,000 | 3,303 |
Retail deposits | $176,760,000 | 2,733 |
Estimated insured deposits | $143,494,000 | 3,144 |
IRAs and Keogh plan accounts | $7,951,000 | 3,146 |
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 | $183,213,000 | 2,863 |
Deposits held in domestic offices | $183,213,000 | 2,862 |
Individuals, partnerships, and corporations | $163,151,000 | 2,886 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,062,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,472,000 | 1,939 |
Demand deposits | $46,663,000 | 1,115 |
Nontransaction accounts | $125,741,000 | 2,989 |
Money market deposit accounts (MMDAs) | $79,768,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $23,688,000 | 2,261 |
Total time deposits | $22,285,000 | 5,923 |
Total time and savings deposits | $136,550,000 | 3,151 |
Noninterest-bearing deposits | $46,663,000 | 1,627 |
Interest-bearing deposits | $136,550,000 | 3,152 |
Retail deposits | $179,417,000 | 2,661 |
Estimated insured deposits | $137,252,000 | 3,253 |
IRAs and Keogh plan accounts | $7,040,000 | 3,476 |
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 | $184,406,000 | 2,861 |
Deposits held in domestic offices | $184,406,000 | 2,860 |
Individuals, partnerships, and corporations | $158,674,000 | 2,975 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,732,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,915,000 | 1,945 |
Demand deposits | $44,120,000 | 1,142 |
Nontransaction accounts | $128,491,000 | 2,963 |
Money market deposit accounts (MMDAs) | $81,304,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $23,985,000 | 2,232 |
Total time deposits | $23,203,000 | 5,911 |
Total time and savings deposits | $140,286,000 | 3,113 |
Noninterest-bearing deposits | $44,120,000 | 1,667 |
Interest-bearing deposits | $140,286,000 | 3,103 |
Retail deposits | $180,621,000 | 2,654 |
Estimated insured deposits | $134,731,000 | 3,329 |
IRAs and Keogh plan accounts | $7,283,000 | 3,409 |
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 | $194,731,000 | 2,765 |
Deposits held in domestic offices | $194,731,000 | 2,763 |
Individuals, partnerships, and corporations | $164,543,000 | 2,917 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,188,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,607,000 | 1,697 |
Demand deposits | $49,037,000 | 965 |
Nontransaction accounts | $134,124,000 | 2,914 |
Money market deposit accounts (MMDAs) | $86,847,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $23,744,000 | 2,251 |
Total time deposits | $23,534,000 | 5,954 |
Total time and savings deposits | $145,694,000 | 3,081 |
Noninterest-bearing deposits | $49,037,000 | 1,464 |
Interest-bearing deposits | $145,694,000 | 3,072 |
Retail deposits | $190,957,000 | 2,543 |
Estimated insured deposits | $140,837,000 | 3,232 |
IRAs and Keogh plan accounts | $7,590,000 | 3,329 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $169,629,000 | 3,104 |
Deposits held in domestic offices | $169,629,000 | 3,101 |
Individuals, partnerships, and corporations | $159,654,000 | 2,990 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $9,972,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,127,000 | 1,804 |
Demand deposits | $42,712,000 | 1,114 |
Nontransaction accounts | $112,502,000 | 3,319 |
Money market deposit accounts (MMDAs) | $65,844,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $21,936,000 | 2,305 |
Total time deposits | $24,722,000 | 5,940 |
Total time and savings deposits | $126,917,000 | 3,409 |
Noninterest-bearing deposits | $42,712,000 | 1,623 |
Interest-bearing deposits | $126,917,000 | 3,404 |
Retail deposits | $165,867,000 | 2,857 |
Estimated insured deposits | $132,531,000 | 3,392 |
IRAs and Keogh plan accounts | $8,235,000 | 3,171 |
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 | $192,838,000 | 2,790 |
Deposits held in domestic offices | $192,838,000 | 2,787 |
Individuals, partnerships, and corporations | $177,234,000 | 2,739 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $15,590,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,998,000 | 1,392 |
Demand deposits | $42,650,000 | 1,057 |
Nontransaction accounts | $127,840,000 | 3,086 |
Money market deposit accounts (MMDAs) | $79,002,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $22,003,000 | 2,315 |
Total time deposits | $26,835,000 | 5,853 |
Total time and savings deposits | $150,188,000 | 3,025 |
Noninterest-bearing deposits | $42,650,000 | 1,587 |
Interest-bearing deposits | $150,189,000 | 3,012 |
Retail deposits | $188,486,000 | 2,546 |
Estimated insured deposits | $129,848,000 | 3,383 |
IRAs and Keogh plan accounts | $8,431,000 | 3,167 |
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 | $203,069,000 | 2,670 |
Deposits held in domestic offices | $203,069,000 | 2,668 |
Individuals, partnerships, and corporations | $172,237,000 | 2,838 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $30,823,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,217,000 | 1,303 |
Demand deposits | $41,774,000 | 1,048 |
Nontransaction accounts | $135,852,000 | 2,976 |
Money market deposit accounts (MMDAs) | $86,342,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $22,448,000 | 2,303 |
Total time deposits | $27,062,000 | 5,899 |
Total time and savings deposits | $161,295,000 | 2,898 |
Noninterest-bearing deposits | $41,774,000 | 1,590 |
Interest-bearing deposits | $161,295,000 | 2,884 |
Retail deposits | $199,219,000 | 2,386 |
Estimated insured deposits | $131,047,000 | 3,390 |
IRAs and Keogh plan accounts | $8,302,000 | 3,201 |
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 | $185,000,000 | 2,953 |
Deposits held in domestic offices | $185,000,000 | 2,951 |
Individuals, partnerships, and corporations | $158,519,000 | 3,065 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $26,475,000 | 1,325 |
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 | $49,660,000 | 2,021 |
Demand deposits | $37,575,000 | 1,172 |
Nontransaction accounts | $135,340,000 | 3,036 |
Money market deposit accounts (MMDAs) | $85,145,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $22,820,000 | 2,267 |
Total time deposits | $27,374,000 | 5,962 |
Total time and savings deposits | $147,425,000 | 3,162 |
Noninterest-bearing deposits | $37,575,000 | 1,747 |
Interest-bearing deposits | $147,424,000 | 3,150 |
Retail deposits | $180,822,000 | 2,674 |
Estimated insured deposits | $129,262,000 | 3,485 |
IRAs and Keogh plan accounts | $8,473,000 | 3,154 |
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 | $166,332,000 | 3,211 |
Deposits held in domestic offices | $166,332,000 | 3,210 |
Individuals, partnerships, and corporations | $160,817,000 | 3,036 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $5,492,000 | 3,926 |
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 | $50,167,000 | 1,998 |
Demand deposits | $38,763,000 | 1,149 |
Nontransaction accounts | $116,165,000 | 3,377 |
Money market deposit accounts (MMDAs) | $65,529,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $22,160,000 | 2,259 |
Total time deposits | $28,476,000 | 5,907 |
Total time and savings deposits | $127,569,000 | 3,507 |
Noninterest-bearing deposits | $38,763,000 | 1,708 |
Interest-bearing deposits | $127,570,000 | 3,510 |
Retail deposits | $155,864,000 | 2,732 |
Estimated insured deposits | $128,876,000 | 3,453 |
IRAs and Keogh plan accounts | $8,799,000 | 3,049 |
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 | $167,106,000 | 3,183 |
Deposits held in domestic offices | $167,106,000 | 3,182 |
Individuals, partnerships, and corporations | $155,435,000 | 3,107 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $11,669,000 | 2,493 |
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 | $49,699,000 | 1,817 |
Demand deposits | $37,902,000 | 1,105 |
Nontransaction accounts | $117,407,000 | 3,370 |
Money market deposit accounts (MMDAs) | $67,071,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $22,571,000 | 2,221 |
Total time deposits | $27,765,000 | 6,034 |
Total time and savings deposits | $129,204,000 | 3,479 |
Noninterest-bearing deposits | $37,902,000 | 1,688 |
Interest-bearing deposits | $129,204,000 | 3,479 |
Retail deposits | $157,644,000 | 2,688 |
Estimated insured deposits | $124,588,000 | 3,566 |
IRAs and Keogh plan accounts | $8,787,000 | 3,031 |
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 | $183,190,000 | 2,950 |
Deposits held in domestic offices | $183,190,000 | 2,948 |
Individuals, partnerships, and corporations | $155,988,000 | 3,099 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $27,194,000 | 1,187 |
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 | $52,920,000 | 1,686 |
Demand deposits | $39,031,000 | 1,097 |
Nontransaction accounts | $130,270,000 | 3,129 |
Money market deposit accounts (MMDAs) | $79,007,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $22,507,000 | 2,223 |
Total time deposits | $28,755,000 | 5,981 |
Total time and savings deposits | $144,159,000 | 3,196 |
Noninterest-bearing deposits | $39,031,000 | 1,655 |
Interest-bearing deposits | $144,159,000 | 3,182 |
Retail deposits | $173,473,000 | 2,455 |
Estimated insured deposits | $108,655,000 | 3,544 |
IRAs and Keogh plan accounts | $8,784,000 | 3,011 |
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 | $184,091,000 | 2,933 |
Deposits held in domestic offices | $184,091,000 | 2,931 |
Individuals, partnerships, and corporations | $157,556,000 | 3,068 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $26,525,000 | 1,252 |
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 | $48,165,000 | 1,875 |
Demand deposits | $36,744,000 | 1,153 |
Nontransaction accounts | $135,926,000 | 3,045 |
Money market deposit accounts (MMDAs) | $85,057,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $22,016,000 | 2,237 |
Total time deposits | $28,854,000 | 6,005 |
Total time and savings deposits | $147,347,000 | 3,140 |
Noninterest-bearing deposits | $36,744,000 | 1,747 |
Interest-bearing deposits | $147,347,000 | 3,120 |
Retail deposits | $174,236,000 | 2,452 |
Estimated insured deposits | $108,325,000 | 3,558 |
IRAs and Keogh plan accounts | $8,708,000 | 2,953 |
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 | $162,223,000 | 3,224 |
Deposits held in domestic offices | $162,223,000 | 3,222 |
Individuals, partnerships, and corporations | $152,230,000 | 3,093 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $9,984,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,986,000 | 1,795 |
Demand deposits | $35,866,000 | 1,216 |
Nontransaction accounts | $113,237,000 | 3,412 |
Money market deposit accounts (MMDAs) | $63,354,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $20,915,000 | 2,234 |
Total time deposits | $28,968,000 | 5,961 |
Total time and savings deposits | $126,357,000 | 3,453 |
Noninterest-bearing deposits | $35,866,000 | 1,784 |
Interest-bearing deposits | $126,358,000 | 3,452 |
Retail deposits | $152,658,000 | 2,721 |
Estimated insured deposits | $105,858,000 | 3,569 |
IRAs and Keogh plan accounts | $8,520,000 | 2,915 |
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 | $167,378,000 | 3,086 |
Deposits held in domestic offices | $167,378,000 | 3,083 |
Individuals, partnerships, and corporations | $151,865,000 | 3,065 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,513,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,323,000 | 1,743 |
Demand deposits | $36,887,000 | 1,139 |
Nontransaction accounts | $119,055,000 | 3,270 |
Money market deposit accounts (MMDAs) | $69,489,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $20,350,000 | 2,284 |
Total time deposits | $29,217,000 | 5,898 |
Total time and savings deposits | $130,491,000 | 3,335 |
Noninterest-bearing deposits | $36,887,000 | 1,722 |
Interest-bearing deposits | $130,492,000 | 3,321 |
Retail deposits | $158,070,000 | 2,631 |
Estimated insured deposits | $98,766,000 | 3,732 |
IRAs and Keogh plan accounts | $8,592,000 | 2,853 |
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 | $174,064,000 | 2,990 |
Deposits held in domestic offices | $174,064,000 | 2,987 |
Individuals, partnerships, and corporations | $147,939,000 | 3,160 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $26,125,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,601,000 | 1,571 |
Demand deposits | $37,338,000 | 1,152 |
Nontransaction accounts | $121,463,000 | 3,195 |
Money market deposit accounts (MMDAs) | $68,446,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $19,455,000 | 2,376 |
Total time deposits | $33,563,000 | 5,558 |
Total time and savings deposits | $136,726,000 | 3,219 |
Noninterest-bearing deposits | $37,338,000 | 1,726 |
Interest-bearing deposits | $136,725,000 | 3,186 |
Retail deposits | $160,778,000 | 2,578 |
Estimated insured deposits | $99,187,000 | 3,696 |
IRAs and Keogh plan accounts | $8,716,000 | 2,803 |
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 | $182,447,000 | 2,854 |
Deposits held in domestic offices | $182,447,000 | 2,851 |
Individuals, partnerships, and corporations | $146,972,000 | 3,187 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $35,475,000 | 876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,574,000 | 1,842 |
Demand deposits | $36,604,000 | 1,172 |
Nontransaction accounts | $134,873,000 | 2,978 |
Money market deposit accounts (MMDAs) | $79,179,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $18,882,000 | 2,396 |
Total time deposits | $36,813,000 | 5,337 |
Total time and savings deposits | $145,843,000 | 3,056 |
Noninterest-bearing deposits | $36,604,000 | 1,712 |
Interest-bearing deposits | $145,844,000 | 3,034 |
Retail deposits | $166,446,000 | 2,477 |
Estimated insured deposits | $98,531,000 | 3,701 |
IRAs and Keogh plan accounts | $8,916,000 | 2,734 |
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 | $153,699,000 | 3,289 |
Deposits held in domestic offices | $153,699,000 | 3,287 |
Individuals, partnerships, and corporations | $137,103,000 | 3,340 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,596,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,434,000 | 1,999 |
Demand deposits | $34,395,000 | 1,315 |
Nontransaction accounts | $108,265,000 | 3,454 |
Money market deposit accounts (MMDAs) | $49,264,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $18,106,000 | 2,411 |
Total time deposits | $40,895,000 | 4,999 |
Total time and savings deposits | $119,304,000 | 3,520 |
Noninterest-bearing deposits | $34,395,000 | 1,849 |
Interest-bearing deposits | $119,304,000 | 3,515 |
Retail deposits | $133,720,000 | 3,007 |
Estimated insured deposits | $106,322,000 | 3,432 |
IRAs and Keogh plan accounts | $8,841,000 | 2,697 |
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 | $155,001,000 | 3,220 |
Deposits held in domestic offices | $155,001,000 | 3,218 |
Individuals, partnerships, and corporations | $140,337,000 | 3,246 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $14,658,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,145,000 | 1,632 |
Demand deposits | $39,863,000 | 1,063 |
Nontransaction accounts | $104,856,000 | 3,535 |
Money market deposit accounts (MMDAs) | $46,064,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $18,344,000 | 2,416 |
Total time deposits | $40,448,000 | 5,033 |
Total time and savings deposits | $115,138,000 | 3,601 |
Noninterest-bearing deposits | $39,863,000 | 1,609 |
Interest-bearing deposits | $115,138,000 | 3,604 |
Retail deposits | $135,558,000 | 2,944 |
Estimated insured deposits | $100,368,000 | 3,584 |
IRAs and Keogh plan accounts | $8,648,000 | 2,760 |
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 | $152,483,000 | 3,269 |
Deposits held in domestic offices | $152,483,000 | 3,267 |
Individuals, partnerships, and corporations | $131,918,000 | 3,427 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $20,559,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,459,000 | 1,997 |
Demand deposits | $34,473,000 | 1,450 |
Nontransaction accounts | $106,024,000 | 3,484 |
Money market deposit accounts (MMDAs) | $47,948,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $19,894,000 | 2,332 |
Total time deposits | $38,183,000 | 5,170 |
Total time and savings deposits | $118,010,000 | 3,535 |
Noninterest-bearing deposits | $34,473,000 | 1,974 |
Interest-bearing deposits | $118,010,000 | 3,527 |
Retail deposits | $135,688,000 | 2,954 |
Estimated insured deposits | $101,542,000 | 3,568 |
IRAs and Keogh plan accounts | $8,693,000 | 2,771 |
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 | $163,222,000 | 3,094 |
Deposits held in domestic offices | $163,222,000 | 3,092 |
Individuals, partnerships, and corporations | $134,784,000 | 3,374 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $28,435,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,057,000 | 1,985 |
Demand deposits | $37,421,000 | 1,324 |
Nontransaction accounts | $115,165,000 | 3,254 |
Money market deposit accounts (MMDAs) | $54,387,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $21,636,000 | 2,213 |
Total time deposits | $39,142,000 | 5,086 |
Total time and savings deposits | $125,801,000 | 3,366 |
Noninterest-bearing deposits | $37,421,000 | 1,811 |
Interest-bearing deposits | $125,801,000 | 3,366 |
Retail deposits | $146,098,000 | 2,794 |
Estimated insured deposits | $104,747,000 | 3,471 |
IRAs and Keogh plan accounts | $9,244,000 | 2,577 |
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 | $139,733,000 | 3,516 |
Deposits held in domestic offices | $139,733,000 | 3,513 |
Individuals, partnerships, and corporations | $125,603,000 | 3,528 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $14,123,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,150,000 | 2,343 |
Demand deposits | $33,341,000 | 1,595 |
Nontransaction accounts | $96,583,000 | 3,651 |
Money market deposit accounts (MMDAs) | $37,550,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $21,296,000 | 2,206 |
Total time deposits | $37,737,000 | 5,101 |
Total time and savings deposits | $106,392,000 | 3,758 |
Noninterest-bearing deposits | $33,341,000 | 2,083 |
Interest-bearing deposits | $106,392,000 | 3,770 |
Retail deposits | $124,538,000 | 3,091 |
Estimated insured deposits | $97,460,000 | 3,638 |
IRAs and Keogh plan accounts | $9,534,000 | 2,469 |
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 | $148,254,000 | 3,273 |
Deposits held in domestic offices | $148,254,000 | 3,270 |
Individuals, partnerships, and corporations | $129,088,000 | 3,415 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $19,161,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,379,000 | 2,245 |
Demand deposits | $34,532,000 | 1,554 |
Nontransaction accounts | $103,875,000 | 3,419 |
Money market deposit accounts (MMDAs) | $43,349,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $22,195,000 | 2,169 |
Total time deposits | $38,331,000 | 5,028 |
Total time and savings deposits | $113,722,000 | 3,536 |
Noninterest-bearing deposits | $34,532,000 | 2,002 |
Interest-bearing deposits | $113,722,000 | 3,544 |
Retail deposits | $132,564,000 | 2,892 |
Estimated insured deposits | $100,835,000 | 3,505 |
IRAs and Keogh plan accounts | $9,972,000 | 2,335 |
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 | $146,596,000 | 3,264 |
Deposits held in domestic offices | $146,596,000 | 3,261 |
Individuals, partnerships, and corporations | $129,072,000 | 3,390 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $17,520,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,259,000 | 1,995 |
Demand deposits | $37,340,000 | 1,514 |
Nontransaction accounts | $95,337,000 | 3,598 |
Money market deposit accounts (MMDAs) | $40,323,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $23,509,000 | 2,141 |
Total time deposits | $31,506,000 | 5,517 |
Total time and savings deposits | $109,256,000 | 3,590 |
Noninterest-bearing deposits | $37,340,000 | 1,911 |
Interest-bearing deposits | $109,255,000 | 3,614 |
Retail deposits | $137,388,000 | 2,815 |
Estimated insured deposits | $96,242,000 | 3,628 |
IRAs and Keogh plan accounts | $10,293,000 | 2,249 |
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 | $151,760,000 | 3,168 |
Deposits held in domestic offices | $151,760,000 | 3,165 |
Individuals, partnerships, and corporations | $124,507,000 | 3,468 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $27,251,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,248,000 | 2,197 |
Demand deposits | $36,987,000 | 1,557 |
Nontransaction accounts | $102,512,000 | 3,368 |
Money market deposit accounts (MMDAs) | $44,514,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $27,064,000 | 1,994 |
Total time deposits | $30,934,000 | 5,492 |
Total time and savings deposits | $114,773,000 | 3,437 |
Noninterest-bearing deposits | $36,987,000 | 1,930 |
Interest-bearing deposits | $114,774,000 | 3,454 |
Retail deposits | $143,038,000 | 2,709 |
Estimated insured deposits | $102,185,000 | 3,428 |
IRAs and Keogh plan accounts | $10,295,000 | 2,215 |
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 | $133,209,000 | 3,497 |
Deposits held in domestic offices | $133,209,000 | 3,493 |
Individuals, partnerships, and corporations | $118,606,000 | 3,540 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $14,589,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,180,000 | 2,626 |
Demand deposits | $31,693,000 | 1,931 |
Nontransaction accounts | $90,029,000 | 3,643 |
Money market deposit accounts (MMDAs) | $33,030,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $26,604,000 | 2,009 |
Total time deposits | $30,395,000 | 5,470 |
Total time and savings deposits | $101,516,000 | 3,736 |
Noninterest-bearing deposits | $31,693,000 | 2,270 |
Interest-bearing deposits | $101,516,000 | 3,763 |
Retail deposits | $124,594,000 | 3,053 |
Estimated insured deposits | $110,580,000 | 3,156 |
IRAs and Keogh plan accounts | $10,266,000 | 2,182 |
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 | $139,479,000 | 3,322 |
Deposits held in domestic offices | $139,479,000 | 3,318 |
Individuals, partnerships, and corporations | $118,367,000 | 3,484 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $21,110,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,934,000 | 2,548 |
Demand deposits | $31,415,000 | 1,937 |
Nontransaction accounts | $95,545,000 | 3,418 |
Money market deposit accounts (MMDAs) | $35,567,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $28,452,000 | 1,917 |
Total time deposits | $31,526,000 | 5,338 |
Total time and savings deposits | $108,064,000 | 3,497 |
Noninterest-bearing deposits | $31,415,000 | 2,251 |
Interest-bearing deposits | $108,063,000 | 3,524 |
Retail deposits | $129,573,000 | 2,919 |
Estimated insured deposits | $116,130,000 | 2,989 |
IRAs and Keogh plan accounts | $10,567,000 | 2,131 |
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 | $139,466,000 | 3,267 |
Deposits held in domestic offices | $139,466,000 | 3,264 |
Individuals, partnerships, and corporations | $139,466,000 | 3,021 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,721,000 | 1,609 |
Demand deposits | $29,054,000 | 2,099 |
Nontransaction accounts | $75,745,000 | 4,022 |
Money market deposit accounts (MMDAs) | $14,756,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $30,185,000 | 1,835 |
Total time deposits | $30,805,000 | 5,316 |
Total time and savings deposits | $110,412,000 | 3,391 |
Noninterest-bearing deposits | $29,054,000 | 2,348 |
Interest-bearing deposits | $110,412,000 | 3,410 |
Retail deposits | $130,590,000 | 2,867 |
Estimated insured deposits | $124,610,000 | 2,799 |
IRAs and Keogh plan accounts | $10,777,000 | 2,074 |
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 | $141,378,000 | 3,216 |
Deposits held in domestic offices | $141,378,000 | 3,212 |
Individuals, partnerships, and corporations | $114,892,000 | 3,511 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $26,466,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,448,000 | 2,735 |
Demand deposits | $27,485,000 | 2,171 |
Nontransaction accounts | $99,930,000 | 3,223 |
Money market deposit accounts (MMDAs) | $16,170,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $33,620,000 | 1,731 |
Total time deposits | $50,140,000 | 3,742 |
Total time and savings deposits | $113,893,000 | 3,299 |
Noninterest-bearing deposits | $27,485,000 | 2,410 |
Interest-bearing deposits | $113,893,000 | 3,323 |
Retail deposits | $112,301,000 | 3,278 |
Estimated insured deposits | $121,159,000 | 2,867 |
IRAs and Keogh plan accounts | $11,231,000 | 1,990 |
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 | $129,445,000 | 3,443 |
Deposits held in domestic offices | $129,445,000 | 3,440 |
Individuals, partnerships, and corporations | $115,528,000 | 3,485 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,917,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,482,000 | 2,770 |
Demand deposits | $26,813,000 | 2,237 |
Nontransaction accounts | $87,963,000 | 3,526 |
Money market deposit accounts (MMDAs) | $14,145,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $34,864,000 | 1,703 |
Total time deposits | $38,954,000 | 4,497 |
Total time and savings deposits | $102,632,000 | 3,572 |
Noninterest-bearing deposits | $27,582,000 | 2,402 |
Interest-bearing deposits | $101,863,000 | 3,629 |
Retail deposits | $111,795,000 | 3,271 |
Estimated insured deposits | $107,505,000 | 3,177 |
IRAs and Keogh plan accounts | $11,550,000 | 1,938 |
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 | $138,316,000 | 3,220 |
Deposits held in domestic offices | $138,316,000 | 3,215 |
Individuals, partnerships, and corporations | $119,820,000 | 3,342 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,496,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,691,000 | 2,753 |
Demand deposits | $26,757,000 | 2,172 |
Nontransaction accounts | $97,625,000 | 3,237 |
Money market deposit accounts (MMDAs) | $15,582,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $37,528,000 | 1,580 |
Total time deposits | $44,515,000 | 4,058 |
Total time and savings deposits | $111,559,000 | 3,293 |
Noninterest-bearing deposits | $27,700,000 | 2,338 |
Interest-bearing deposits | $110,616,000 | 3,337 |
Retail deposits | $115,900,000 | 3,136 |
Estimated insured deposits | $114,592,000 | 2,989 |
IRAs and Keogh plan accounts | $11,894,000 | 1,897 |
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 | $137,115,000 | 3,225 |
Deposits held in domestic offices | $137,115,000 | 3,221 |
Individuals, partnerships, and corporations | $118,760,000 | 3,365 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $18,346,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,100,000 | 1,950 |
Demand deposits | $27,910,000 | 2,101 |
Nontransaction accounts | $82,015,000 | 3,723 |
Money market deposit accounts (MMDAs) | $15,830,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $35,050,000 | 1,658 |
Total time deposits | $31,135,000 | 5,240 |
Total time and savings deposits | $109,205,000 | 3,358 |
Noninterest-bearing deposits | $27,910,000 | 2,312 |
Interest-bearing deposits | $109,205,000 | 3,385 |
Retail deposits | $128,644,000 | 2,860 |
Estimated insured deposits | $121,425,000 | 2,840 |
IRAs and Keogh plan accounts | $11,858,000 | 1,927 |
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 | $133,351,000 | 3,294 |
Deposits held in domestic offices | $133,351,000 | 3,290 |
Individuals, partnerships, and corporations | $115,412,000 | 3,438 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $17,925,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,606,000 | 2,734 |
Demand deposits | $26,587,000 | 2,135 |
Nontransaction accounts | $92,745,000 | 3,349 |
Money market deposit accounts (MMDAs) | $12,819,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $34,774,000 | 1,644 |
Total time deposits | $45,152,000 | 4,031 |
Total time and savings deposits | $106,764,000 | 3,411 |
Noninterest-bearing deposits | $26,587,000 | 2,328 |
Interest-bearing deposits | $106,764,000 | 3,438 |
Retail deposits | $111,647,000 | 3,249 |
Estimated insured deposits | $121,493,000 | 2,839 |
IRAs and Keogh plan accounts | $11,948,000 | 1,914 |
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 | $123,660,000 | 3,497 |
Deposits held in domestic offices | $123,660,000 | 3,494 |
Individuals, partnerships, and corporations | $115,490,000 | 3,421 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $8,153,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,615,000 | 2,605 |
Demand deposits | $24,783,000 | 2,125 |
Nontransaction accounts | $85,045,000 | 3,105 |
Money market deposit accounts (MMDAs) | $13,091,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $33,852,000 | 1,412 |
Total time deposits | $38,102,000 | 4,027 |
Total time and savings deposits | $98,877,000 | 3,664 |
Noninterest-bearing deposits | $24,783,000 | 2,457 |
Interest-bearing deposits | $98,877,000 | 3,661 |
Retail deposits | $109,188,000 | 3,301 |
Estimated insured deposits | $113,179,000 | 3,030 |
IRAs and Keogh plan accounts | $12,011,000 | 1,917 |
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 | $130,684,000 | 3,316 |
Deposits held in domestic offices | $130,684,000 | 3,313 |
Individuals, partnerships, and corporations | $117,928,000 | 3,348 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $12,749,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,055,000 | 2,374 |
Demand deposits | $24,976,000 | 2,082 |
Nontransaction accounts | $89,629,000 | 2,979 |
Money market deposit accounts (MMDAs) | $15,089,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $33,508,000 | 1,426 |
Total time deposits | $41,032,000 | 3,817 |
Total time and savings deposits | $105,708,000 | 3,446 |
Noninterest-bearing deposits | $24,976,000 | 2,407 |
Interest-bearing deposits | $105,708,000 | 3,452 |
Retail deposits | $114,372,000 | 3,156 |
Estimated insured deposits | $117,895,000 | 2,929 |
IRAs and Keogh plan accounts | $12,092,000 | 1,943 |
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 | $131,411,000 | 3,292 |
Deposits held in domestic offices | $131,411,000 | 3,288 |
Individuals, partnerships, and corporations | $113,632,000 | 3,460 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $17,770,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,823,000 | 1,806 |
Demand deposits | $25,289,000 | 2,035 |
Nontransaction accounts | $79,588,000 | 3,281 |
Money market deposit accounts (MMDAs) | $13,434,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $29,390,000 | 1,541 |
Total time deposits | $36,764,000 | 4,191 |
Total time and savings deposits | $106,122,000 | 3,434 |
Noninterest-bearing deposits | $25,289,000 | 2,376 |
Interest-bearing deposits | $106,122,000 | 3,435 |
Retail deposits | $120,258,000 | 3,004 |
Estimated insured deposits | $122,208,000 | 2,826 |
IRAs and Keogh plan accounts | $12,043,000 | 1,947 |
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 | $134,809,000 | 3,185 |
Deposits held in domestic offices | $134,809,000 | 3,181 |
Individuals, partnerships, and corporations | $114,427,000 | 3,411 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $20,377,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,729,000 | 2,441 |
Demand deposits | $26,144,000 | 1,871 |
Nontransaction accounts | $96,080,000 | 2,780 |
Money market deposit accounts (MMDAs) | $16,842,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $24,388,000 | 1,716 |
Total time deposits | $54,850,000 | 3,024 |
Total time and savings deposits | $108,665,000 | 3,342 |
Noninterest-bearing deposits | $26,144,000 | 2,171 |
Interest-bearing deposits | $108,665,000 | 3,341 |
Retail deposits | $106,973,000 | 3,293 |
Estimated insured deposits | $126,656,000 | 2,716 |
IRAs and Keogh plan accounts | $12,107,000 | 1,916 |
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 | $122,607,000 | 3,418 |
Deposits held in domestic offices | $122,607,000 | 3,414 |
Individuals, partnerships, and corporations | $109,476,000 | 3,464 |
U.S. Government | $82,000 | 1,260 |
States and political subdivisions in the U.S. | $13,049,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,705,000 | 2,543 |
Demand deposits | $25,038,000 | 1,946 |
Nontransaction accounts | $85,902,000 | 3,000 |
Money market deposit accounts (MMDAs) | $17,076,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $20,680,000 | 1,863 |
Total time deposits | $48,146,000 | 3,362 |
Total time and savings deposits | $97,569,000 | 3,612 |
Noninterest-bearing deposits | $25,038,000 | 2,243 |
Interest-bearing deposits | $97,569,000 | 3,619 |
Retail deposits | $102,115,000 | 3,382 |
Estimated insured deposits | $116,374,000 | 2,905 |
IRAs and Keogh plan accounts | $11,868,000 | 1,916 |
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 | $120,319,000 | 3,325 |
Deposits held in domestic offices | $120,319,000 | 3,320 |
Individuals, partnerships, and corporations | $105,613,000 | 3,473 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $14,689,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,577,000 | 2,479 |
Demand deposits | $23,933,000 | 2,019 |
Nontransaction accounts | $83,742,000 | 2,970 |
Money market deposit accounts (MMDAs) | $16,191,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $12,556,000 | 2,479 |
Total time deposits | $54,995,000 | 2,984 |
Total time and savings deposits | $96,386,000 | 3,537 |
Noninterest-bearing deposits | $23,934,000 | 2,253 |
Interest-bearing deposits | $96,385,000 | 3,550 |
Retail deposits | $97,583,000 | 3,391 |
Estimated insured deposits | $95,375,000 | 3,407 |
IRAs and Keogh plan accounts | $11,366,000 | 1,951 |
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 | $121,952,000 | 3,170 |
Deposits held in domestic offices | $121,952,000 | 3,166 |
Individuals, partnerships, and corporations | $99,227,000 | 3,506 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $22,711,000 | 849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,625,000 | 2,432 |
Demand deposits | $23,665,000 | 1,949 |
Nontransaction accounts | $87,327,000 | 2,747 |
Money market deposit accounts (MMDAs) | $14,298,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $10,475,000 | 2,633 |
Total time deposits | $62,554,000 | 2,618 |
Total time and savings deposits | $98,287,000 | 3,314 |
Noninterest-bearing deposits | $23,665,000 | 2,171 |
Interest-bearing deposits | $98,287,000 | 3,340 |
Retail deposits | $92,548,000 | 3,429 |
Estimated insured deposits | $91,178,000 | 3,456 |
IRAs and Keogh plan accounts | $11,255,000 | 1,926 |
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 | $118,254,000 | 3,202 |
Deposits held in domestic offices | $118,254,000 | 3,198 |
Individuals, partnerships, and corporations | $100,041,000 | 3,454 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $18,202,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,348,000 | 2,493 |
Demand deposits | $22,862,000 | 2,013 |
Nontransaction accounts | $83,906,000 | 2,767 |
Money market deposit accounts (MMDAs) | $12,629,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $10,707,000 | 2,784 |
Total time deposits | $60,570,000 | 2,553 |
Total time and savings deposits | $95,392,000 | 3,371 |
Noninterest-bearing deposits | $22,862,000 | 2,183 |
Interest-bearing deposits | $95,392,000 | 3,398 |
Retail deposits | $91,407,000 | 3,486 |
Estimated insured deposits | $92,047,000 | 3,399 |
IRAs and Keogh plan accounts | $11,430,000 | 1,973 |
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 | $108,581,000 | 3,454 |
Deposits held in domestic offices | $108,581,000 | 3,449 |
Individuals, partnerships, and corporations | $95,950,000 | 3,589 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $12,625,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,736,000 | 2,635 |
Demand deposits | $21,917,000 | 2,150 |
Nontransaction accounts | $74,845,000 | 3,039 |
Money market deposit accounts (MMDAs) | $14,191,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $9,371,000 | 3,099 |
Total time deposits | $51,283,000 | 2,975 |
Total time and savings deposits | $86,664,000 | 3,641 |
Noninterest-bearing deposits | $21,917,000 | 2,307 |
Interest-bearing deposits | $86,664,000 | 3,667 |
Retail deposits | $90,667,000 | 3,548 |
Estimated insured deposits | $90,429,000 | 3,487 |
IRAs and Keogh plan accounts | $10,886,000 | 2,096 |
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 | $98,489,000 | 3,761 |
Deposits held in domestic offices | $98,489,000 | 3,753 |
Individuals, partnerships, and corporations | $87,987,000 | 3,848 |
U.S. Government | $59,000 | 2,278 |
States and political subdivisions in the U.S. | $10,443,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,540,000 | 2,794 |
Demand deposits | $20,131,000 | 2,247 |
Nontransaction accounts | $67,949,000 | 3,286 |
Money market deposit accounts (MMDAs) | $11,680,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $8,209,000 | 3,494 |
Total time deposits | $48,060,000 | 3,156 |
Total time and savings deposits | $78,358,000 | 3,982 |
Noninterest-bearing deposits | $20,131,000 | 2,400 |
Interest-bearing deposits | $78,358,000 | 4,012 |
Retail deposits | $82,970,000 | 3,829 |
Estimated insured deposits | $89,144,000 | 3,529 |
IRAs and Keogh plan accounts | $10,252,000 | 2,330 |
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 | $92,476,000 | 4,082 |
Deposits held in domestic offices | $92,476,000 | 4,070 |
Individuals, partnerships, and corporations | $81,626,000 | 4,235 |
U.S. Government | $53,000 | 3,971 |
States and political subdivisions in the U.S. | $10,645,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,629 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,652,000 | 3,129 |
Demand deposits | $16,952,000 | 2,664 |
Nontransaction accounts | $64,824,000 | 3,490 |
Money market deposit accounts (MMDAs) | $11,912,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $7,321,000 | 4,025 |
Total time deposits | $45,591,000 | 3,325 |
Total time and savings deposits | $75,524,000 | 4,238 |
Noninterest-bearing deposits | $16,952,000 | 2,825 |
Interest-bearing deposits | $75,524,000 | 4,282 |
Retail deposits | $78,431,000 | 4,203 |
Estimated insured deposits | $82,514,000 | 3,938 |
IRAs and Keogh plan accounts | $10,552,000 | 2,411 |
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 | $87,301,000 | 4,332 |
Deposits held in domestic offices | $87,301,000 | 4,324 |
Individuals, partnerships, and corporations | $81,087,000 | 4,301 |
U.S. Government | $142,000 | 2,758 |
States and political subdivisions in the U.S. | $5,922,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,707 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,148,000 | 3,213 |
Demand deposits | $15,882,000 | 2,833 |
Nontransaction accounts | $60,153,000 | 3,706 |
Money market deposit accounts (MMDAs) | $12,895,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 4,322 |
Total time deposits | $40,270,000 | 3,719 |
Total time and savings deposits | $71,419,000 | 4,492 |
Noninterest-bearing deposits | $15,882,000 | 2,999 |
Interest-bearing deposits | $71,419,000 | 4,543 |
Retail deposits | $78,544,000 | 4,260 |
Estimated insured deposits | $80,627,000 | 4,110 |
IRAs and Keogh plan accounts | $10,334,000 | 2,569 |
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 | $86,050,000 | 4,357 |
Deposits held in domestic offices | $86,050,000 | 4,346 |
Individuals, partnerships, and corporations | $80,520,000 | 4,303 |
U.S. Government | $119,000 | 3,179 |
States and political subdivisions in the U.S. | $5,291,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,941 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,498,000 | 3,507 |
Demand deposits | $13,938,000 | 3,200 |
Nontransaction accounts | $60,552,000 | 3,534 |
Money market deposit accounts (MMDAs) | $17,450,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 4,973 |
Total time deposits | $36,632,000 | 3,651 |
Total time and savings deposits | $72,112,000 | 4,388 |
Noninterest-bearing deposits | $13,938,000 | 3,362 |
Interest-bearing deposits | $72,112,000 | 4,435 |
Retail deposits | $76,478,000 | 4,393 |
Estimated insured deposits | $79,520,000 | 4,145 |
IRAs and Keogh plan accounts | $9,736,000 | 2,653 |
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 | $87,085,000 | 4,443 |
Deposits held in domestic offices | $87,085,000 | 4,436 |
Individuals, partnerships, and corporations | $80,969,000 | 4,390 |
U.S. Government | $127,000 | 2,798 |
States and political subdivisions in the U.S. | $5,769,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,729 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,759,000 | 3,593 |
Demand deposits | $13,823,000 | 3,117 |
Nontransaction accounts | $62,326,000 | 3,486 |
Money market deposit accounts (MMDAs) | $20,890,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 5,439 |
Total time deposits | $35,466,000 | 3,674 |
Total time and savings deposits | $73,262,000 | 4,453 |
Noninterest-bearing deposits | $13,823,000 | 3,298 |
Interest-bearing deposits | $73,262,000 | 4,548 |
Retail deposits | $78,173,000 | 4,476 |
Estimated insured deposits | $80,952,000 | 4,230 |
IRAs and Keogh plan accounts | $9,664,000 | 2,804 |
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 | $81,680,000 | 4,818 |
Deposits held in domestic offices | $81,680,000 | 4,810 |
Individuals, partnerships, and corporations | $76,366,000 | 4,857 |
U.S. Government | $67,000 | 4,523 |
States and political subdivisions in the U.S. | $4,824,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,068 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,824,000 | 3,924 |
Demand deposits | $12,093,000 | 3,447 |
Nontransaction accounts | $59,856,000 | 3,664 |
Money market deposit accounts (MMDAs) | $18,764,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,818 |
Total time deposits | $36,180,000 | 3,784 |
Total time and savings deposits | $69,587,000 | 4,901 |
Noninterest-bearing deposits | $12,093,000 | 3,699 |
Interest-bearing deposits | $69,587,000 | 4,895 |
Retail deposits | $72,806,000 | 4,901 |
Estimated insured deposits | $77,533,000 | 4,574 |
IRAs and Keogh plan accounts | $9,488,000 | 3,024 |
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 |