Home > First Kansas Bank > Total Deposits
First Kansas Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $261,816,000 | 2,471 |
Deposits held in domestic offices | $261,816,000 | 2,470 |
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 | $131,327,000 | 1,947 |
Demand deposits | $131,326,000 | 1,384 |
Nontransaction accounts | $130,489,000 | 2,648 |
Money market deposit accounts (MMDAs) | $47,430,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $27,985,000 | 2,250 |
Total time deposits | $55,075,000 | 2,800 |
Total time and savings deposits | $130,490,000 | 2,929 |
Noninterest-bearing deposits | $25,875,000 | 3,279 |
Interest-bearing deposits | $235,941,000 | 2,211 |
Retail deposits | $229,176,000 | 2,423 |
Estimated insured deposits | $165,778,000 | 2,664 |
IRAs and Keogh plan accounts | $3,809,000 | 826 |
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 | $279,986,000 | 2,368 |
Deposits held in domestic offices | $279,986,000 | 2,367 |
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 | $127,573,000 | 1,969 |
Demand deposits | $127,573,000 | 1,403 |
Nontransaction accounts | $152,413,000 | 2,405 |
Money market deposit accounts (MMDAs) | $69,045,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $26,540,000 | 2,302 |
Total time deposits | $56,829,000 | 2,740 |
Total time and savings deposits | $152,413,000 | 2,702 |
Noninterest-bearing deposits | $24,169,000 | 3,365 |
Interest-bearing deposits | $255,817,000 | 2,091 |
Retail deposits | $245,137,000 | 2,308 |
Estimated insured deposits | $163,122,000 | 2,678 |
IRAs and Keogh plan accounts | $3,830,000 | 2,796 |
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 | $242,528,000 | 2,560 |
Deposits held in domestic offices | $242,528,000 | 2,559 |
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 | $126,019,000 | 1,969 |
Demand deposits | $126,019,000 | 1,402 |
Nontransaction accounts | $116,510,000 | 2,769 |
Money market deposit accounts (MMDAs) | $39,949,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $27,271,000 | 2,268 |
Total time deposits | $49,291,000 | 2,922 |
Total time and savings deposits | $116,510,000 | 3,046 |
Noninterest-bearing deposits | $20,439,000 | 3,513 |
Interest-bearing deposits | $222,089,000 | 2,261 |
Retail deposits | $213,905,000 | 2,488 |
Estimated insured deposits | $161,261,000 | 2,676 |
IRAs and Keogh plan accounts | $3,295,000 | 874 |
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 | $242,669,000 | 2,536 |
Deposits held in domestic offices | $242,669,000 | 2,535 |
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 | $125,875,000 | 1,958 |
Demand deposits | $125,875,000 | 1,388 |
Nontransaction accounts | $116,794,000 | 2,727 |
Money market deposit accounts (MMDAs) | $42,881,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $28,102,000 | 2,249 |
Total time deposits | $45,810,000 | 2,955 |
Total time and savings deposits | $116,794,000 | 3,022 |
Noninterest-bearing deposits | $21,124,000 | 3,503 |
Interest-bearing deposits | $221,545,000 | 2,231 |
Retail deposits | $216,357,000 | 2,454 |
Estimated insured deposits | $162,650,000 | 2,649 |
IRAs and Keogh plan accounts | $3,124,000 | 3,051 |
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 | $252,939,000 | 2,488 |
Deposits held in domestic offices | $252,939,000 | 2,487 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,171,000 | 1,906 |
Demand deposits | $133,171,000 | 1,323 |
Nontransaction accounts | $119,768,000 | 2,692 |
Money market deposit accounts (MMDAs) | $43,199,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $30,344,000 | 2,195 |
Total time deposits | $46,225,000 | 2,879 |
Total time and savings deposits | $119,768,000 | 2,989 |
Noninterest-bearing deposits | $22,265,000 | 3,475 |
Interest-bearing deposits | $230,674,000 | 2,177 |
Retail deposits | $225,348,000 | 2,416 |
Estimated insured deposits | $164,573,000 | 2,632 |
IRAs and Keogh plan accounts | $3,203,000 | 884 |
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 | $256,981,000 | 2,448 |
Deposits held in domestic offices | $256,981,000 | 2,448 |
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 | $135,205,000 | 1,891 |
Demand deposits | $135,205,000 | 1,316 |
Nontransaction accounts | $121,776,000 | 2,647 |
Money market deposit accounts (MMDAs) | $42,743,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $29,659,000 | 2,246 |
Total time deposits | $49,373,000 | 2,762 |
Total time and savings deposits | $121,776,000 | 2,961 |
Noninterest-bearing deposits | $22,119,000 | 3,547 |
Interest-bearing deposits | $234,862,000 | 2,133 |
Retail deposits | $225,748,000 | 2,401 |
Estimated insured deposits | $162,809,000 | 2,641 |
IRAs and Keogh plan accounts | $3,241,000 | 3,033 |
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 | $241,773,000 | 2,534 |
Deposits held in domestic offices | $241,773,000 | 2,534 |
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 | $126,630,000 | 1,990 |
Demand deposits | $126,630,000 | 1,394 |
Nontransaction accounts | $115,143,000 | 2,699 |
Money market deposit accounts (MMDAs) | $40,846,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $30,918,000 | 2,234 |
Total time deposits | $43,379,000 | 2,839 |
Total time and savings deposits | $115,143,000 | 3,025 |
Noninterest-bearing deposits | $21,731,000 | 3,556 |
Interest-bearing deposits | $220,042,000 | 2,204 |
Retail deposits | $216,054,000 | 2,487 |
Estimated insured deposits | $165,093,000 | 2,623 |
IRAs and Keogh plan accounts | $3,354,000 | 905 |
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 | $242,111,000 | 2,529 |
Deposits held in domestic offices | $242,111,000 | 2,527 |
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 | $129,815,000 | 1,972 |
Demand deposits | $129,815,000 | 1,370 |
Nontransaction accounts | $112,295,000 | 2,721 |
Money market deposit accounts (MMDAs) | $40,490,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $30,293,000 | 2,322 |
Total time deposits | $41,512,000 | 2,835 |
Total time and savings deposits | $112,295,000 | 3,056 |
Noninterest-bearing deposits | $20,984,000 | 3,628 |
Interest-bearing deposits | $221,127,000 | 2,195 |
Retail deposits | $218,662,000 | 2,481 |
Estimated insured deposits | $166,558,000 | 2,615 |
IRAs and Keogh plan accounts | $3,440,000 | 3,014 |
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 | $248,997,000 | 2,503 |
Deposits held in domestic offices | $248,997,000 | 2,502 |
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 | $136,614,000 | 1,962 |
Demand deposits | $136,608,000 | 1,361 |
Nontransaction accounts | $112,383,000 | 2,745 |
Money market deposit accounts (MMDAs) | $40,390,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $32,365,000 | 2,321 |
Total time deposits | $39,628,000 | 2,811 |
Total time and savings deposits | $112,389,000 | 3,101 |
Noninterest-bearing deposits | $21,356,000 | 3,671 |
Interest-bearing deposits | $227,641,000 | 2,180 |
Retail deposits | $227,186,000 | 2,485 |
Estimated insured deposits | $168,537,000 | 2,628 |
IRAs and Keogh plan accounts | $3,565,000 | 905 |
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 | $248,158,000 | 2,530 |
Deposits held in domestic offices | $248,158,000 | 2,528 |
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 | $149,758,000 | 1,863 |
Demand deposits | $149,752,000 | 1,298 |
Nontransaction accounts | $98,400,000 | 2,911 |
Money market deposit accounts (MMDAs) | $41,047,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $31,677,000 | 2,423 |
Total time deposits | $25,676,000 | 3,289 |
Total time and savings deposits | $98,406,000 | 3,309 |
Noninterest-bearing deposits | $19,188,000 | 3,840 |
Interest-bearing deposits | $228,970,000 | 2,168 |
Retail deposits | $239,587,000 | 2,444 |
Estimated insured deposits | $160,920,000 | 2,676 |
IRAs and Keogh plan accounts | $3,743,000 | 2,969 |
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 | $241,284,000 | 2,588 |
Deposits held in domestic offices | $241,284,000 | 2,587 |
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 | $136,795,000 | 2,052 |
Demand deposits | $136,787,000 | 1,414 |
Nontransaction accounts | $104,489,000 | 2,854 |
Money market deposit accounts (MMDAs) | $45,081,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $32,717,000 | 2,445 |
Total time deposits | $26,690,000 | 3,215 |
Total time and savings deposits | $104,497,000 | 3,243 |
Noninterest-bearing deposits | $19,171,000 | 3,876 |
Interest-bearing deposits | $222,113,000 | 2,221 |
Retail deposits | $234,457,000 | 2,505 |
Estimated insured deposits | $166,522,000 | 2,639 |
IRAs and Keogh plan accounts | $3,860,000 | 906 |
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 | $239,228,000 | 2,622 |
Deposits held in domestic offices | $239,228,000 | 2,622 |
Individuals, partnerships, and corporations | $187,061,000 | 2,813 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $52,167,000 | 1,244 |
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 | $135,831,000 | 2,040 |
Demand deposits | $135,823,000 | 1,411 |
Nontransaction accounts | $103,397,000 | 2,913 |
Money market deposit accounts (MMDAs) | $46,015,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $29,827,000 | 2,643 |
Total time deposits | $27,554,000 | 3,215 |
Total time and savings deposits | $103,405,000 | 3,314 |
Noninterest-bearing deposits | $18,118,000 | 3,984 |
Interest-bearing deposits | $221,110,000 | 2,257 |
Retail deposits | $231,616,000 | 2,559 |
Estimated insured deposits | $166,022,000 | 2,688 |
IRAs and Keogh plan accounts | $4,112,000 | 2,958 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $246,545,000 | 2,598 |
Deposits held in domestic offices | $246,545,000 | 2,598 |
Individuals, partnerships, and corporations | $190,896,000 | 2,783 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,649,000 | 1,183 |
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 | $141,997,000 | 1,978 |
Demand deposits | $141,996,000 | 1,328 |
Nontransaction accounts | $104,548,000 | 2,902 |
Money market deposit accounts (MMDAs) | $45,664,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $30,563,000 | 2,584 |
Total time deposits | $28,321,000 | 3,213 |
Total time and savings deposits | $104,549,000 | 3,316 |
Noninterest-bearing deposits | $22,015,000 | 3,807 |
Interest-bearing deposits | $224,530,000 | 2,237 |
Retail deposits | $238,934,000 | 2,533 |
Estimated insured deposits | $168,647,000 | 2,672 |
IRAs and Keogh plan accounts | $4,499,000 | 902 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $253,973,000 | 2,527 |
Deposits held in domestic offices | $253,973,000 | 2,527 |
Individuals, partnerships, and corporations | $178,330,000 | 2,866 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $75,643,000 | 884 |
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 | $153,816,000 | 1,789 |
Demand deposits | $153,814,000 | 1,228 |
Nontransaction accounts | $100,157,000 | 2,956 |
Money market deposit accounts (MMDAs) | $43,667,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $27,113,000 | 2,696 |
Total time deposits | $29,377,000 | 3,220 |
Total time and savings deposits | $100,159,000 | 3,363 |
Noninterest-bearing deposits | $20,091,000 | 3,897 |
Interest-bearing deposits | $233,882,000 | 2,153 |
Retail deposits | $246,423,000 | 2,448 |
Estimated insured deposits | $158,121,000 | 2,777 |
IRAs and Keogh plan accounts | $4,551,000 | 2,869 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $228,288,000 | 2,696 |
Deposits held in domestic offices | $228,288,000 | 2,696 |
Individuals, partnerships, and corporations | $177,334,000 | 2,899 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,954,000 | 1,215 |
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 | $129,477,000 | 1,987 |
Demand deposits | $129,475,000 | 1,359 |
Nontransaction accounts | $98,811,000 | 3,007 |
Money market deposit accounts (MMDAs) | $40,955,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $27,261,000 | 2,677 |
Total time deposits | $30,595,000 | 3,231 |
Total time and savings deposits | $98,813,000 | 3,402 |
Noninterest-bearing deposits | $16,893,000 | 4,071 |
Interest-bearing deposits | $211,395,000 | 2,307 |
Retail deposits | $220,848,000 | 2,615 |
Estimated insured deposits | $157,730,000 | 2,795 |
IRAs and Keogh plan accounts | $4,309,000 | 965 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $239,387,000 | 2,583 |
Deposits held in domestic offices | $239,387,000 | 2,583 |
Individuals, partnerships, and corporations | $182,737,000 | 2,820 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,650,000 | 1,116 |
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 | $136,867,000 | 1,854 |
Demand deposits | $136,867,000 | 1,252 |
Nontransaction accounts | $102,520,000 | 2,954 |
Money market deposit accounts (MMDAs) | $43,961,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $26,376,000 | 2,692 |
Total time deposits | $32,183,000 | 3,194 |
Total time and savings deposits | $102,520,000 | 3,358 |
Noninterest-bearing deposits | $19,245,000 | 3,952 |
Interest-bearing deposits | $220,142,000 | 2,242 |
Retail deposits | $231,949,000 | 2,508 |
Estimated insured deposits | $159,995,000 | 2,774 |
IRAs and Keogh plan accounts | $4,617,000 | 2,932 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $238,257,000 | 2,570 |
Deposits held in domestic offices | $238,257,000 | 2,570 |
Individuals, partnerships, and corporations | $181,148,000 | 2,811 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $57,109,000 | 1,082 |
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 | $134,529,000 | 1,816 |
Demand deposits | $134,476,000 | 1,183 |
Nontransaction accounts | $103,728,000 | 2,922 |
Money market deposit accounts (MMDAs) | $43,696,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $27,047,000 | 2,613 |
Total time deposits | $32,984,000 | 3,213 |
Total time and savings deposits | $103,781,000 | 3,320 |
Noninterest-bearing deposits | $23,490,000 | 3,771 |
Interest-bearing deposits | $214,767,000 | 2,246 |
Retail deposits | $231,190,000 | 2,497 |
Estimated insured deposits | $162,083,000 | 2,747 |
IRAs and Keogh plan accounts | $4,716,000 | 950 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $208,479,000 | 2,705 |
Deposits held in domestic offices | $208,479,000 | 2,705 |
Individuals, partnerships, and corporations | $139,879,000 | 3,137 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,600,000 | 894 |
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 | $120,347,000 | 1,800 |
Demand deposits | $120,347,000 | 1,167 |
Nontransaction accounts | $88,132,000 | 3,107 |
Money market deposit accounts (MMDAs) | $40,411,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $20,220,000 | 2,931 |
Total time deposits | $27,501,000 | 3,497 |
Total time and savings deposits | $88,132,000 | 3,528 |
Noninterest-bearing deposits | $16,245,000 | 4,074 |
Interest-bearing deposits | $192,234,000 | 2,356 |
Retail deposits | $199,944,000 | 2,637 |
Estimated insured deposits | $131,172,000 | 3,005 |
IRAs and Keogh plan accounts | $3,951,000 | 3,150 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $188,513,000 | 2,817 |
Deposits held in domestic offices | $188,513,000 | 2,817 |
Individuals, partnerships, and corporations | $133,933,000 | 3,159 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $54,580,000 | 1,037 |
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 | $100,511,000 | 1,980 |
Demand deposits | $100,511,000 | 1,272 |
Nontransaction accounts | $88,002,000 | 3,112 |
Money market deposit accounts (MMDAs) | $40,047,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $19,583,000 | 2,918 |
Total time deposits | $28,372,000 | 3,482 |
Total time and savings deposits | $88,002,000 | 3,505 |
Noninterest-bearing deposits | $17,145,000 | 3,972 |
Interest-bearing deposits | $171,368,000 | 2,510 |
Retail deposits | $179,938,000 | 2,734 |
Estimated insured deposits | $127,196,000 | 3,034 |
IRAs and Keogh plan accounts | $4,112,000 | 1,011 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $178,390,000 | 2,900 |
Deposits held in domestic offices | $178,390,000 | 2,900 |
Individuals, partnerships, and corporations | $132,535,000 | 3,167 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,855,000 | 1,200 |
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 | $90,628,000 | 2,110 |
Demand deposits | $90,588,000 | 1,361 |
Nontransaction accounts | $87,762,000 | 3,105 |
Money market deposit accounts (MMDAs) | $39,700,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $19,689,000 | 2,855 |
Total time deposits | $28,372,000 | 3,536 |
Total time and savings deposits | $87,802,000 | 3,502 |
Noninterest-bearing deposits | $14,125,000 | 4,169 |
Interest-bearing deposits | $164,265,000 | 2,549 |
Retail deposits | $169,826,000 | 2,818 |
Estimated insured deposits | $125,885,000 | 3,042 |
IRAs and Keogh plan accounts | $4,001,000 | 3,159 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $166,871,000 | 2,878 |
Deposits held in domestic offices | $166,871,000 | 2,878 |
Individuals, partnerships, and corporations | $120,660,000 | 3,180 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $46,211,000 | 1,162 |
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 | $86,887,000 | 1,848 |
Demand deposits | $86,859,000 | 1,078 |
Nontransaction accounts | $79,984,000 | 3,212 |
Money market deposit accounts (MMDAs) | $33,534,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $17,845,000 | 2,883 |
Total time deposits | $28,606,000 | 3,584 |
Total time and savings deposits | $80,012,000 | 3,606 |
Noninterest-bearing deposits | $12,107,000 | 4,167 |
Interest-bearing deposits | $154,764,000 | 2,578 |
Retail deposits | $158,310,000 | 2,790 |
Estimated insured deposits | $119,065,000 | 3,046 |
IRAs and Keogh plan accounts | $4,059,000 | 1,030 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $175,523,000 | 2,799 |
Deposits held in domestic offices | $175,523,000 | 2,799 |
Individuals, partnerships, and corporations | $118,454,000 | 3,227 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $57,069,000 | 955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,881,000 | 1,640 |
Demand deposits | $95,741,000 | 968 |
Nontransaction accounts | $79,642,000 | 3,243 |
Money market deposit accounts (MMDAs) | $32,936,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $17,401,000 | 2,900 |
Total time deposits | $29,305,000 | 3,590 |
Total time and savings deposits | $79,782,000 | 3,630 |
Noninterest-bearing deposits | $10,940,000 | 4,328 |
Interest-bearing deposits | $164,583,000 | 2,466 |
Retail deposits | $166,028,000 | 2,711 |
Estimated insured deposits | $115,780,000 | 3,097 |
IRAs and Keogh plan accounts | $4,091,000 | 3,200 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $163,517,000 | 2,913 |
Deposits held in domestic offices | $163,517,000 | 2,913 |
Individuals, partnerships, and corporations | $118,384,000 | 3,235 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $45,133,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,067,000 | 1,891 |
Demand deposits | $83,062,000 | 1,110 |
Nontransaction accounts | $80,450,000 | 3,235 |
Money market deposit accounts (MMDAs) | $33,628,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $17,091,000 | 2,960 |
Total time deposits | $29,731,000 | 3,616 |
Total time and savings deposits | $80,455,000 | 3,638 |
Noninterest-bearing deposits | $11,271,000 | 4,325 |
Interest-bearing deposits | $152,246,000 | 2,583 |
Retail deposits | $154,385,000 | 2,829 |
Estimated insured deposits | $116,658,000 | 3,098 |
IRAs and Keogh plan accounts | $4,336,000 | 1,131 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $158,139,000 | 2,970 |
Deposits held in domestic offices | $158,139,000 | 2,970 |
Individuals, partnerships, and corporations | $115,562,000 | 3,286 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,577,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,488,000 | 1,967 |
Demand deposits | $78,473,000 | 1,143 |
Nontransaction accounts | $79,651,000 | 3,271 |
Money market deposit accounts (MMDAs) | $34,517,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $16,194,000 | 3,044 |
Total time deposits | $28,940,000 | 3,666 |
Total time and savings deposits | $79,666,000 | 3,675 |
Noninterest-bearing deposits | $10,805,000 | 4,398 |
Interest-bearing deposits | $147,334,000 | 2,642 |
Retail deposits | $150,030,000 | 2,886 |
Estimated insured deposits | $114,748,000 | 3,131 |
IRAs and Keogh plan accounts | $4,395,000 | 3,182 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $167,924,000 | 2,910 |
Deposits held in domestic offices | $167,924,000 | 2,910 |
Individuals, partnerships, and corporations | $116,939,000 | 3,312 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,985,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,269,000 | 1,908 |
Demand deposits | $82,255,000 | 1,082 |
Nontransaction accounts | $85,655,000 | 3,187 |
Money market deposit accounts (MMDAs) | $33,680,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $16,602,000 | 3,057 |
Total time deposits | $35,373,000 | 3,355 |
Total time and savings deposits | $85,669,000 | 3,587 |
Noninterest-bearing deposits | $11,757,000 | 4,366 |
Interest-bearing deposits | $156,167,000 | 2,585 |
Retail deposits | $153,393,000 | 2,869 |
Estimated insured deposits | $116,404,000 | 3,147 |
IRAs and Keogh plan accounts | $4,564,000 | 3,149 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $182,177,000 | 2,752 |
Deposits held in domestic offices | $182,177,000 | 2,752 |
Individuals, partnerships, and corporations | $116,332,000 | 3,310 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $65,845,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,544,000 | 1,567 |
Demand deposits | $97,533,000 | 917 |
Nontransaction accounts | $84,633,000 | 3,191 |
Money market deposit accounts (MMDAs) | $31,981,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $16,462,000 | 3,062 |
Total time deposits | $36,190,000 | 3,294 |
Total time and savings deposits | $84,644,000 | 3,605 |
Noninterest-bearing deposits | $9,282,000 | 4,671 |
Interest-bearing deposits | $172,895,000 | 2,379 |
Retail deposits | $166,929,000 | 2,718 |
Estimated insured deposits | $115,308,000 | 3,164 |
IRAs and Keogh plan accounts | $4,580,000 | 3,185 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $161,279,000 | 2,964 |
Deposits held in domestic offices | $161,279,000 | 2,964 |
Individuals, partnerships, and corporations | $116,652,000 | 3,322 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $44,627,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,723,000 | 1,986 |
Demand deposits | $78,702,000 | 1,137 |
Nontransaction accounts | $82,556,000 | 3,260 |
Money market deposit accounts (MMDAs) | $33,431,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $16,696,000 | 3,056 |
Total time deposits | $32,429,000 | 3,511 |
Total time and savings deposits | $82,577,000 | 3,662 |
Noninterest-bearing deposits | $9,709,000 | 4,609 |
Interest-bearing deposits | $151,570,000 | 2,612 |
Retail deposits | $150,430,000 | 2,925 |
Estimated insured deposits | $115,316,000 | 3,173 |
IRAs and Keogh plan accounts | $4,780,000 | 3,181 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $164,737,000 | 2,942 |
Deposits held in domestic offices | $164,737,000 | 2,942 |
Individuals, partnerships, and corporations | $117,910,000 | 3,320 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,827,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,124,000 | 1,955 |
Demand deposits | $81,114,000 | 1,113 |
Nontransaction accounts | $83,613,000 | 3,251 |
Money market deposit accounts (MMDAs) | $34,456,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $16,085,000 | 3,141 |
Total time deposits | $33,072,000 | 3,491 |
Total time and savings deposits | $83,623,000 | 3,678 |
Noninterest-bearing deposits | $9,948,000 | 4,656 |
Interest-bearing deposits | $154,789,000 | 2,591 |
Retail deposits | $153,910,000 | 2,890 |
Estimated insured deposits | $117,295,000 | 3,168 |
IRAs and Keogh plan accounts | $4,838,000 | 3,184 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $163,971,000 | 2,990 |
Deposits held in domestic offices | $163,971,000 | 2,990 |
Individuals, partnerships, and corporations | $117,783,000 | 3,363 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,188,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,699,000 | 1,917 |
Demand deposits | $82,667,000 | 1,068 |
Nontransaction accounts | $81,272,000 | 3,339 |
Money market deposit accounts (MMDAs) | $35,037,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $15,722,000 | 3,213 |
Total time deposits | $30,513,000 | 3,697 |
Total time and savings deposits | $81,304,000 | 3,777 |
Noninterest-bearing deposits | $9,922,000 | 4,707 |
Interest-bearing deposits | $154,049,000 | 2,628 |
Retail deposits | $155,922,000 | 2,905 |
Estimated insured deposits | $117,157,000 | 3,212 |
IRAs and Keogh plan accounts | $4,899,000 | 3,206 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $177,385,000 | 2,852 |
Deposits held in domestic offices | $177,385,000 | 2,852 |
Individuals, partnerships, and corporations | $118,943,000 | 3,378 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $58,442,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,483,000 | 1,581 |
Demand deposits | $98,379,000 | 897 |
Nontransaction accounts | $78,902,000 | 3,420 |
Money market deposit accounts (MMDAs) | $34,351,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $15,150,000 | 3,257 |
Total time deposits | $29,401,000 | 3,799 |
Total time and savings deposits | $79,006,000 | 3,857 |
Noninterest-bearing deposits | $9,171,000 | 4,855 |
Interest-bearing deposits | $168,214,000 | 2,466 |
Retail deposits | $171,357,000 | 2,737 |
Estimated insured deposits | $115,841,000 | 3,239 |
IRAs and Keogh plan accounts | $5,142,000 | 3,171 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $148,679,000 | 3,206 |
Deposits held in domestic offices | $148,679,000 | 3,206 |
Individuals, partnerships, and corporations | $117,942,000 | 3,402 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,737,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,055,000 | 2,226 |
Demand deposits | $69,043,000 | 1,291 |
Nontransaction accounts | $79,624,000 | 3,432 |
Money market deposit accounts (MMDAs) | $34,645,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $14,863,000 | 3,299 |
Total time deposits | $30,116,000 | 3,787 |
Total time and savings deposits | $79,636,000 | 3,884 |
Noninterest-bearing deposits | $10,275,000 | 4,721 |
Interest-bearing deposits | $138,404,000 | 2,852 |
Retail deposits | $142,653,000 | 3,107 |
Estimated insured deposits | $113,606,000 | 3,296 |
IRAs and Keogh plan accounts | $5,264,000 | 3,188 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $150,422,000 | 3,187 |
Deposits held in domestic offices | $150,422,000 | 3,187 |
Individuals, partnerships, and corporations | $118,388,000 | 3,410 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,033,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,775,000 | 2,225 |
Demand deposits | $69,775,000 | 1,269 |
Nontransaction accounts | $80,646,000 | 3,431 |
Money market deposit accounts (MMDAs) | $35,920,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $14,656,000 | 3,351 |
Total time deposits | $30,070,000 | 3,832 |
Total time and savings deposits | $80,646,000 | 3,876 |
Noninterest-bearing deposits | $9,348,000 | 4,850 |
Interest-bearing deposits | $141,074,000 | 2,829 |
Retail deposits | $144,647,000 | 3,087 |
Estimated insured deposits | $114,422,000 | 3,303 |
IRAs and Keogh plan accounts | $5,232,000 | 3,234 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $154,463,000 | 3,171 |
Deposits held in domestic offices | $154,463,000 | 3,171 |
Individuals, partnerships, and corporations | $121,420,000 | 3,398 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,043,000 | 1,396 |
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 | $71,381,000 | 2,199 |
Demand deposits | $71,265,000 | 1,227 |
Nontransaction accounts | $83,082,000 | 3,411 |
Money market deposit accounts (MMDAs) | $36,668,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $15,216,000 | 3,314 |
Total time deposits | $31,198,000 | 3,806 |
Total time and savings deposits | $83,198,000 | 3,857 |
Noninterest-bearing deposits | $9,333,000 | 4,906 |
Interest-bearing deposits | $145,130,000 | 2,820 |
Retail deposits | $148,688,000 | 3,068 |
Estimated insured deposits | $117,036,000 | 3,295 |
IRAs and Keogh plan accounts | $5,312,000 | 3,241 |
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 | $147,923,000 | 3,249 |
Deposits held in domestic offices | $147,923,000 | 3,249 |
Individuals, partnerships, and corporations | $120,377,000 | 3,410 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,546,000 | 1,626 |
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 | $66,038,000 | 2,327 |
Demand deposits | $66,037,000 | 1,321 |
Nontransaction accounts | $81,885,000 | 3,439 |
Money market deposit accounts (MMDAs) | $34,801,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $14,826,000 | 3,317 |
Total time deposits | $32,258,000 | 3,766 |
Total time and savings deposits | $81,886,000 | 3,890 |
Noninterest-bearing deposits | $8,322,000 | 5,073 |
Interest-bearing deposits | $139,601,000 | 2,880 |
Retail deposits | $142,149,000 | 3,149 |
Estimated insured deposits | $115,341,000 | 3,308 |
IRAs and Keogh plan accounts | $5,518,000 | 3,202 |
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 | $154,562,000 | 3,142 |
Deposits held in domestic offices | $154,562,000 | 3,142 |
Individuals, partnerships, and corporations | $121,083,000 | 3,391 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,479,000 | 1,341 |
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 | $69,112,000 | 2,191 |
Demand deposits | $49,081,000 | 1,785 |
Nontransaction accounts | $85,450,000 | 3,377 |
Money market deposit accounts (MMDAs) | $36,793,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $14,783,000 | 3,306 |
Total time deposits | $33,874,000 | 3,732 |
Total time and savings deposits | $105,481,000 | 3,397 |
Noninterest-bearing deposits | $8,878,000 | 5,012 |
Interest-bearing deposits | $145,684,000 | 2,778 |
Retail deposits | $148,788,000 | 3,025 |
Estimated insured deposits | $116,490,000 | 3,285 |
IRAs and Keogh plan accounts | $5,832,000 | 3,139 |
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 | $156,639,000 | 3,122 |
Deposits held in domestic offices | $156,639,000 | 3,122 |
Individuals, partnerships, and corporations | $122,938,000 | 3,374 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,701,000 | 1,349 |
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 | $69,209,000 | 2,180 |
Demand deposits | $50,288,000 | 1,687 |
Nontransaction accounts | $87,430,000 | 3,342 |
Money market deposit accounts (MMDAs) | $37,825,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $15,130,000 | 3,268 |
Total time deposits | $34,475,000 | 3,757 |
Total time and savings deposits | $106,351,000 | 3,390 |
Noninterest-bearing deposits | $8,591,000 | 5,076 |
Interest-bearing deposits | $148,048,000 | 2,767 |
Retail deposits | $150,365,000 | 3,004 |
Estimated insured deposits | $118,126,000 | 3,276 |
IRAs and Keogh plan accounts | $5,805,000 | 3,169 |
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 | $158,448,000 | 3,111 |
Deposits held in domestic offices | $158,448,000 | 3,111 |
Individuals, partnerships, and corporations | $125,265,000 | 3,340 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,182,000 | 1,386 |
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 | $71,165,000 | 2,125 |
Demand deposits | $51,498,000 | 1,652 |
Nontransaction accounts | $87,282,000 | 3,374 |
Money market deposit accounts (MMDAs) | $37,080,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $15,525,000 | 3,236 |
Total time deposits | $34,677,000 | 3,791 |
Total time and savings deposits | $106,949,000 | 3,404 |
Noninterest-bearing deposits | $8,922,000 | 5,077 |
Interest-bearing deposits | $149,526,000 | 2,748 |
Retail deposits | $152,174,000 | 3,004 |
Estimated insured deposits | $119,801,000 | 3,248 |
IRAs and Keogh plan accounts | $5,859,000 | 3,173 |
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 | $151,291,000 | 3,204 |
Deposits held in domestic offices | $151,291,000 | 3,204 |
Individuals, partnerships, and corporations | $125,205,000 | 3,348 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,086,000 | 1,668 |
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 | $65,860,000 | 2,302 |
Demand deposits | $51,707,000 | 1,653 |
Nontransaction accounts | $85,431,000 | 3,416 |
Money market deposit accounts (MMDAs) | $34,154,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $15,087,000 | 3,231 |
Total time deposits | $36,190,000 | 3,724 |
Total time and savings deposits | $99,584,000 | 3,552 |
Noninterest-bearing deposits | $8,599,000 | 5,196 |
Interest-bearing deposits | $142,692,000 | 2,837 |
Retail deposits | $145,518,000 | 3,091 |
Estimated insured deposits | $119,714,000 | 3,257 |
IRAs and Keogh plan accounts | $6,031,000 | 3,136 |
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 | $150,519,000 | 3,218 |
Deposits held in domestic offices | $150,519,000 | 3,218 |
Individuals, partnerships, and corporations | $125,127,000 | 3,365 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,392,000 | 1,645 |
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 | $64,929,000 | 2,252 |
Demand deposits | $50,593,000 | 1,631 |
Nontransaction accounts | $85,590,000 | 3,460 |
Money market deposit accounts (MMDAs) | $33,781,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $14,562,000 | 3,303 |
Total time deposits | $37,247,000 | 3,726 |
Total time and savings deposits | $99,926,000 | 3,571 |
Noninterest-bearing deposits | $7,930,000 | 5,276 |
Interest-bearing deposits | $142,589,000 | 2,841 |
Retail deposits | $144,747,000 | 3,104 |
Estimated insured deposits | $120,007,000 | 3,260 |
IRAs and Keogh plan accounts | $6,143,000 | 3,174 |
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 | $159,263,000 | 3,114 |
Deposits held in domestic offices | $159,263,000 | 3,114 |
Individuals, partnerships, and corporations | $129,425,000 | 3,295 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,838,000 | 1,432 |
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 | $71,841,000 | 2,009 |
Demand deposits | $54,706,000 | 1,462 |
Nontransaction accounts | $87,422,000 | 3,426 |
Money market deposit accounts (MMDAs) | $34,672,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $15,380,000 | 3,224 |
Total time deposits | $37,370,000 | 3,764 |
Total time and savings deposits | $104,557,000 | 3,511 |
Noninterest-bearing deposits | $7,830,000 | 5,341 |
Interest-bearing deposits | $151,433,000 | 2,723 |
Retail deposits | $153,238,000 | 3,004 |
Estimated insured deposits | $122,359,000 | 3,251 |
IRAs and Keogh plan accounts | $6,200,000 | 3,180 |
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 | $159,158,000 | 3,132 |
Deposits held in domestic offices | $159,158,000 | 3,132 |
Individuals, partnerships, and corporations | $131,086,000 | 3,289 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,072,000 | 1,535 |
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 | $69,518,000 | 2,106 |
Demand deposits | $53,234,000 | 1,491 |
Nontransaction accounts | $89,640,000 | 3,402 |
Money market deposit accounts (MMDAs) | $35,465,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $16,056,000 | 3,163 |
Total time deposits | $38,119,000 | 3,770 |
Total time and savings deposits | $105,924,000 | 3,520 |
Noninterest-bearing deposits | $8,314,000 | 5,332 |
Interest-bearing deposits | $150,844,000 | 2,775 |
Retail deposits | $153,134,000 | 3,030 |
Estimated insured deposits | $124,842,000 | 3,236 |
IRAs and Keogh plan accounts | $6,325,000 | 3,168 |
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 | $152,625,000 | 3,236 |
Deposits held in domestic offices | $152,625,000 | 3,236 |
Individuals, partnerships, and corporations | $130,665,000 | 3,332 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,960,000 | 1,843 |
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 | $65,684,000 | 2,213 |
Demand deposits | $53,813,000 | 1,471 |
Nontransaction accounts | $86,941,000 | 3,477 |
Money market deposit accounts (MMDAs) | $33,027,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $14,285,000 | 3,329 |
Total time deposits | $39,629,000 | 3,733 |
Total time and savings deposits | $98,812,000 | 3,684 |
Noninterest-bearing deposits | $8,055,000 | 5,458 |
Interest-bearing deposits | $144,570,000 | 2,851 |
Retail deposits | $146,601,000 | 3,129 |
Estimated insured deposits | $123,961,000 | 3,251 |
IRAs and Keogh plan accounts | $6,621,000 | 3,124 |
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 | $155,538,000 | 3,210 |
Deposits held in domestic offices | $155,538,000 | 3,210 |
Individuals, partnerships, and corporations | $132,209,000 | 3,312 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,329,000 | 1,699 |
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 | $67,130,000 | 2,055 |
Demand deposits | $53,801,000 | 1,382 |
Nontransaction accounts | $88,408,000 | 3,494 |
Money market deposit accounts (MMDAs) | $33,375,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $14,327,000 | 3,338 |
Total time deposits | $40,706,000 | 3,746 |
Total time and savings deposits | $101,737,000 | 3,640 |
Noninterest-bearing deposits | $7,840,000 | 5,472 |
Interest-bearing deposits | $147,698,000 | 2,827 |
Retail deposits | $149,515,000 | 3,092 |
Estimated insured deposits | $125,781,000 | 3,237 |
IRAs and Keogh plan accounts | $6,892,000 | 3,105 |
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 | $101,098,000 | 4,250 |
Deposits held in domestic offices | $101,098,000 | 4,249 |
Individuals, partnerships, and corporations | $79,302,000 | 4,543 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,796,000 | 1,770 |
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 | $48,136,000 | 2,847 |
Demand deposits | $37,576,000 | 2,011 |
Nontransaction accounts | $52,962,000 | 4,728 |
Money market deposit accounts (MMDAs) | $20,427,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $10,512,000 | 3,954 |
Total time deposits | $22,023,000 | 5,145 |
Total time and savings deposits | $63,522,000 | 4,807 |
Noninterest-bearing deposits | $2,182,000 | 6,394 |
Interest-bearing deposits | $98,916,000 | 3,744 |
Retail deposits | $95,075,000 | 4,210 |
Estimated insured deposits | $73,324,000 | 4,651 |
IRAs and Keogh plan accounts | $1,324,000 | 5,800 |
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 | $97,311,000 | 4,396 |
Deposits held in domestic offices | $97,311,000 | 4,395 |
Individuals, partnerships, and corporations | $78,013,000 | 4,659 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,298,000 | 1,990 |
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 | $44,549,000 | 3,074 |
Demand deposits | $36,765,000 | 2,018 |
Nontransaction accounts | $52,762,000 | 4,797 |
Money market deposit accounts (MMDAs) | $21,047,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $9,676,000 | 4,109 |
Total time deposits | $22,039,000 | 5,224 |
Total time and savings deposits | $60,546,000 | 4,985 |
Noninterest-bearing deposits | $1,964,000 | 6,484 |
Interest-bearing deposits | $95,347,000 | 3,885 |
Retail deposits | $91,539,000 | 4,353 |
Estimated insured deposits | $72,340,000 | 4,748 |
IRAs and Keogh plan accounts | $1,338,000 | 5,861 |
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 | $92,360,000 | 4,550 |
Deposits held in domestic offices | $92,360,000 | 4,550 |
Individuals, partnerships, and corporations | $75,240,000 | 4,754 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,120,000 | 2,161 |
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 | $42,892,000 | 3,160 |
Demand deposits | $21,680,000 | 3,315 |
Nontransaction accounts | $49,468,000 | 4,969 |
Money market deposit accounts (MMDAs) | $18,312,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $8,571,000 | 4,292 |
Total time deposits | $22,585,000 | 5,248 |
Total time and savings deposits | $70,680,000 | 4,664 |
Noninterest-bearing deposits | $9,240,000 | 5,362 |
Interest-bearing deposits | $83,120,000 | 4,255 |
Retail deposits | $86,589,000 | 4,518 |
Estimated insured deposits | $69,874,000 | 4,844 |
IRAs and Keogh plan accounts | $1,344,000 | 5,930 |
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 | $92,240,000 | 4,569 |
Deposits held in domestic offices | $92,240,000 | 4,568 |
Individuals, partnerships, and corporations | $72,635,000 | 4,860 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,605,000 | 1,870 |
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 | $40,763,000 | 3,182 |
Demand deposits | $18,322,000 | 3,661 |
Nontransaction accounts | $51,477,000 | 4,934 |
Money market deposit accounts (MMDAs) | $18,215,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $8,821,000 | 4,232 |
Total time deposits | $24,441,000 | 5,182 |
Total time and savings deposits | $73,918,000 | 4,586 |
Noninterest-bearing deposits | $18,322,000 | 3,947 |
Interest-bearing deposits | $73,918,000 | 4,593 |
Retail deposits | $84,662,000 | 4,593 |
Estimated insured deposits | $69,738,000 | 4,889 |
IRAs and Keogh plan accounts | $1,391,000 | 5,978 |
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 | $94,046,000 | 4,539 |
Deposits held in domestic offices | $94,046,000 | 4,538 |
Individuals, partnerships, and corporations | $72,038,000 | 4,906 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,008,000 | 1,702 |
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 | $41,298,000 | 3,121 |
Demand deposits | $17,662,000 | 3,713 |
Nontransaction accounts | $52,748,000 | 4,909 |
Money market deposit accounts (MMDAs) | $19,841,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $8,354,000 | 4,351 |
Total time deposits | $24,553,000 | 5,215 |
Total time and savings deposits | $76,384,000 | 4,529 |
Noninterest-bearing deposits | $17,662,000 | 3,996 |
Interest-bearing deposits | $76,384,000 | 4,529 |
Retail deposits | $86,468,000 | 4,548 |
Estimated insured deposits | $69,682,000 | 4,927 |
IRAs and Keogh plan accounts | $1,396,000 | 6,027 |
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 | $96,543,000 | 4,546 |
Deposits held in domestic offices | $96,543,000 | 4,545 |
Individuals, partnerships, and corporations | $73,354,000 | 4,915 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,189,000 | 1,666 |
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 | $41,358,000 | 3,154 |
Demand deposits | $17,196,000 | 3,812 |
Nontransaction accounts | $55,185,000 | 4,863 |
Money market deposit accounts (MMDAs) | $21,681,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 4,275 |
Total time deposits | $24,803,000 | 5,257 |
Total time and savings deposits | $79,347,000 | 4,485 |
Noninterest-bearing deposits | $17,196,000 | 4,097 |
Interest-bearing deposits | $79,347,000 | 4,483 |
Retail deposits | $88,966,000 | 4,545 |
Estimated insured deposits | $70,394,000 | 4,942 |
IRAs and Keogh plan accounts | $1,422,000 | 6,043 |
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 | $91,652,000 | 4,695 |
Deposits held in domestic offices | $91,652,000 | 4,693 |
Individuals, partnerships, and corporations | $72,303,000 | 4,945 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,349,000 | 1,920 |
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 | $40,002,000 | 3,296 |
Demand deposits | $18,256,000 | 3,735 |
Nontransaction accounts | $51,650,000 | 5,016 |
Money market deposit accounts (MMDAs) | $18,686,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $7,905,000 | 4,403 |
Total time deposits | $25,059,000 | 5,279 |
Total time and savings deposits | $73,396,000 | 4,705 |
Noninterest-bearing deposits | $18,256,000 | 4,017 |
Interest-bearing deposits | $73,396,000 | 4,699 |
Retail deposits | $84,331,000 | 4,690 |
Estimated insured deposits | $69,478,000 | 5,073 |
IRAs and Keogh plan accounts | $1,469,000 | 6,063 |
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 | $91,044,000 | 4,696 |
Deposits held in domestic offices | $91,044,000 | 4,695 |
Individuals, partnerships, and corporations | $70,579,000 | 4,999 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,465,000 | 1,780 |
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 | $40,204,000 | 3,067 |
Demand deposits | $16,045,000 | 3,888 |
Nontransaction accounts | $50,840,000 | 5,115 |
Money market deposit accounts (MMDAs) | $17,326,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,414 |
Total time deposits | $25,748,000 | 5,337 |
Total time and savings deposits | $74,999,000 | 4,678 |
Noninterest-bearing deposits | $16,045,000 | 4,180 |
Interest-bearing deposits | $74,999,000 | 4,668 |
Retail deposits | $83,732,000 | 4,700 |
Estimated insured deposits | $66,823,000 | 5,165 |
IRAs and Keogh plan accounts | $1,561,000 | 6,097 |
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 | $89,679,000 | 4,754 |
Deposits held in domestic offices | $89,679,000 | 4,752 |
Individuals, partnerships, and corporations | $71,639,000 | 4,986 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $18,034,000 | 1,997 |
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 | $38,440,000 | 3,180 |
Demand deposits | $16,071,000 | 3,867 |
Nontransaction accounts | $51,239,000 | 5,145 |
Money market deposit accounts (MMDAs) | $19,233,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 4,412 |
Total time deposits | $24,224,000 | 5,536 |
Total time and savings deposits | $73,608,000 | 4,764 |
Noninterest-bearing deposits | $16,071,000 | 4,142 |
Interest-bearing deposits | $73,608,000 | 4,761 |
Retail deposits | $84,117,000 | 4,705 |
Estimated insured deposits | $68,310,000 | 5,153 |
IRAs and Keogh plan accounts | $1,598,000 | 6,112 |
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 | $86,728,000 | 4,901 |
Deposits held in domestic offices | $86,728,000 | 4,899 |
Individuals, partnerships, and corporations | $68,229,000 | 5,153 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $18,495,000 | 1,983 |
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 | $38,652,000 | 3,168 |
Demand deposits | $8,779,000 | 5,462 |
Nontransaction accounts | $48,076,000 | 5,347 |
Money market deposit accounts (MMDAs) | $15,825,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 4,434 |
Total time deposits | $24,543,000 | 5,569 |
Total time and savings deposits | $77,949,000 | 4,661 |
Noninterest-bearing deposits | $8,779,000 | 5,565 |
Interest-bearing deposits | $77,949,000 | 4,661 |
Retail deposits | $81,667,000 | 4,844 |
Estimated insured deposits | $67,431,000 | 5,236 |
IRAs and Keogh plan accounts | $1,586,000 | 6,183 |
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 | $82,172,000 | 5,004 |
Deposits held in domestic offices | $82,172,000 | 5,003 |
Individuals, partnerships, and corporations | $66,228,000 | 5,236 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $15,941,000 | 2,129 |
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 | $35,600,000 | 3,348 |
Demand deposits | $7,828,000 | 5,610 |
Nontransaction accounts | $46,572,000 | 5,423 |
Money market deposit accounts (MMDAs) | $13,939,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,449 |
Total time deposits | $25,435,000 | 5,562 |
Total time and savings deposits | $74,344,000 | 4,743 |
Noninterest-bearing deposits | $7,828,000 | 5,703 |
Interest-bearing deposits | $74,344,000 | 4,762 |
Retail deposits | $76,592,000 | 4,967 |
Estimated insured deposits | $65,000,000 | 5,308 |
IRAs and Keogh plan accounts | $1,591,000 | 6,201 |
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 | $79,627,000 | 5,104 |
Deposits held in domestic offices | $79,627,000 | 5,103 |
Individuals, partnerships, and corporations | $64,547,000 | 5,301 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $15,076,000 | 2,143 |
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 | $35,370,000 | 3,212 |
Demand deposits | $6,986,000 | 5,792 |
Nontransaction accounts | $44,257,000 | 5,567 |
Money market deposit accounts (MMDAs) | $13,848,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 4,599 |
Total time deposits | $23,825,000 | 5,775 |
Total time and savings deposits | $72,641,000 | 4,826 |
Noninterest-bearing deposits | $6,986,000 | 5,883 |
Interest-bearing deposits | $72,641,000 | 4,843 |
Retail deposits | $75,848,000 | 4,988 |
Estimated insured deposits | $63,579,000 | 5,396 |
IRAs and Keogh plan accounts | $1,599,000 | 6,263 |
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 | $81,811,000 | 5,062 |
Deposits held in domestic offices | $81,811,000 | 5,061 |
Individuals, partnerships, and corporations | $66,417,000 | 5,257 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,394,000 | 2,113 |
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 | $36,176,000 | 3,097 |
Demand deposits | $13,972,000 | 3,928 |
Nontransaction accounts | $45,635,000 | 5,557 |
Money market deposit accounts (MMDAs) | $15,091,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,600 |
Total time deposits | $23,918,000 | 5,845 |
Total time and savings deposits | $67,839,000 | 5,072 |
Noninterest-bearing deposits | $13,972,000 | 4,211 |
Interest-bearing deposits | $67,839,000 | 5,084 |
Retail deposits | $78,033,000 | 4,951 |
Estimated insured deposits | $65,581,000 | 5,345 |
IRAs and Keogh plan accounts | $1,638,000 | 6,276 |
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 | $81,667,000 | 5,109 |
Deposits held in domestic offices | $81,667,000 | 5,108 |
Individuals, partnerships, and corporations | $63,850,000 | 5,405 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,817,000 | 1,917 |
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 | $35,110,000 | 3,171 |
Demand deposits | $12,426,000 | 4,278 |
Nontransaction accounts | $46,557,000 | 5,580 |
Money market deposit accounts (MMDAs) | $15,875,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,613 |
Total time deposits | $24,055,000 | 5,909 |
Total time and savings deposits | $69,241,000 | 5,060 |
Noninterest-bearing deposits | $12,426,000 | 4,512 |
Interest-bearing deposits | $69,241,000 | 5,081 |
Retail deposits | $78,141,000 | 4,986 |
Estimated insured deposits | $64,128,000 | 5,443 |
IRAs and Keogh plan accounts | $1,615,000 | 6,340 |
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 | $72,809,000 | 5,426 |
Deposits held in domestic offices | $72,809,000 | 5,425 |
Individuals, partnerships, and corporations | $59,334,000 | 5,586 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,475,000 | 2,335 |
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 | $30,297,000 | 3,606 |
Demand deposits | $11,843,000 | 4,378 |
Nontransaction accounts | $42,512,000 | 5,782 |
Money market deposit accounts (MMDAs) | $11,735,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,490 |
Total time deposits | $24,150,000 | 5,994 |
Total time and savings deposits | $60,966,000 | 5,377 |
Noninterest-bearing deposits | $11,843,000 | 4,609 |
Interest-bearing deposits | $60,966,000 | 5,397 |
Retail deposits | $69,284,000 | 5,279 |
Estimated insured deposits | $60,301,000 | 5,594 |
IRAs and Keogh plan accounts | $1,591,000 | 6,409 |
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 | $75,613,000 | 5,350 |
Deposits held in domestic offices | $75,613,000 | 5,349 |
Individuals, partnerships, and corporations | $59,858,000 | 5,619 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,755,000 | 2,030 |
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 | $31,414,000 | 3,346 |
Demand deposits | $11,677,000 | 4,327 |
Nontransaction accounts | $44,199,000 | 5,799 |
Money market deposit accounts (MMDAs) | $13,013,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,597 |
Total time deposits | $24,798,000 | 6,043 |
Total time and savings deposits | $63,936,000 | 5,320 |
Noninterest-bearing deposits | $11,677,000 | 4,574 |
Interest-bearing deposits | $63,936,000 | 5,342 |
Retail deposits | $71,535,000 | 5,222 |
Estimated insured deposits | $60,377,000 | 5,578 |
IRAs and Keogh plan accounts | $1,583,000 | 6,481 |
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 | $76,486,000 | 5,329 |
Deposits held in domestic offices | $76,486,000 | 5,328 |
Individuals, partnerships, and corporations | $59,885,000 | 5,631 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,601,000 | 1,954 |
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 | $31,770,000 | 3,279 |
Demand deposits | $11,572,000 | 4,318 |
Nontransaction accounts | $44,716,000 | 5,802 |
Money market deposit accounts (MMDAs) | $13,182,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,785 |
Total time deposits | $25,638,000 | 6,032 |
Total time and savings deposits | $64,914,000 | 5,297 |
Noninterest-bearing deposits | $11,572,000 | 4,567 |
Interest-bearing deposits | $64,914,000 | 5,313 |
Retail deposits | $71,849,000 | 5,218 |
Estimated insured deposits | $61,206,000 | 5,578 |
IRAs and Keogh plan accounts | $1,632,000 | 6,453 |
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 | $75,543,000 | 5,434 |
Deposits held in domestic offices | $75,543,000 | 5,433 |
Individuals, partnerships, and corporations | $59,175,000 | 5,731 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,368,000 | 2,072 |
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 | $29,930,000 | 3,505 |
Demand deposits | $10,035,000 | 4,762 |
Nontransaction accounts | $45,613,000 | 5,829 |
Money market deposit accounts (MMDAs) | $13,016,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 4,744 |
Total time deposits | $26,568,000 | 6,035 |
Total time and savings deposits | $65,508,000 | 5,350 |
Noninterest-bearing deposits | $10,035,000 | 4,963 |
Interest-bearing deposits | $65,508,000 | 5,364 |
Retail deposits | $70,228,000 | 5,331 |
Estimated insured deposits | $60,540,000 | 5,657 |
IRAs and Keogh plan accounts | $1,699,000 | 6,476 |
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 | $69,848,000 | 5,641 |
Deposits held in domestic offices | $69,848,000 | 5,641 |
Individuals, partnerships, and corporations | $57,915,000 | 5,794 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $11,928,000 | 2,545 |
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 | $28,222,000 | 3,750 |
Demand deposits | $10,658,000 | 4,681 |
Nontransaction accounts | $41,626,000 | 6,042 |
Money market deposit accounts (MMDAs) | $10,267,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,654 |
Total time deposits | $25,351,000 | 6,162 |
Total time and savings deposits | $59,190,000 | 5,591 |
Noninterest-bearing deposits | $10,658,000 | 4,888 |
Interest-bearing deposits | $59,190,000 | 5,603 |
Retail deposits | $61,069,000 | 5,290 |
Estimated insured deposits | $59,844,000 | 5,691 |
IRAs and Keogh plan accounts | $1,725,000 | 6,448 |
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 | $67,001,000 | 5,740 |
Deposits held in domestic offices | $67,001,000 | 5,739 |
Individuals, partnerships, and corporations | $54,124,000 | 5,963 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $12,874,000 | 2,331 |
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 | $28,018,000 | 3,534 |
Demand deposits | $9,326,000 | 4,860 |
Nontransaction accounts | $38,983,000 | 6,235 |
Money market deposit accounts (MMDAs) | $7,322,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $6,230,000 | 4,591 |
Total time deposits | $25,431,000 | 6,211 |
Total time and savings deposits | $57,675,000 | 5,667 |
Noninterest-bearing deposits | $9,326,000 | 5,060 |
Interest-bearing deposits | $57,675,000 | 5,676 |
Retail deposits | $57,609,000 | 5,414 |
Estimated insured deposits | $57,068,000 | 5,808 |
IRAs and Keogh plan accounts | $1,768,000 | 6,447 |
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 | $66,093,000 | 5,797 |
Deposits held in domestic offices | $66,093,000 | 5,796 |
Individuals, partnerships, and corporations | $52,632,000 | 6,047 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $13,459,000 | 2,249 |
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 | $28,360,000 | 3,557 |
Demand deposits | $9,770,000 | 4,794 |
Nontransaction accounts | $37,733,000 | 6,323 |
Money market deposit accounts (MMDAs) | $6,840,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,630 |
Total time deposits | $24,697,000 | 6,313 |
Total time and savings deposits | $56,323,000 | 5,748 |
Noninterest-bearing deposits | $9,770,000 | 4,982 |
Interest-bearing deposits | $56,323,000 | 5,761 |
Retail deposits | $57,331,000 | 5,464 |
Estimated insured deposits | $49,731,000 | 5,791 |
IRAs and Keogh plan accounts | $1,737,000 | 6,489 |
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 | $65,849,000 | 5,819 |
Deposits held in domestic offices | $65,849,000 | 5,819 |
Individuals, partnerships, and corporations | $51,861,000 | 6,085 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $13,986,000 | 2,255 |
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 | $27,084,000 | 3,697 |
Demand deposits | $9,641,000 | 4,845 |
Nontransaction accounts | $38,765,000 | 6,264 |
Money market deposit accounts (MMDAs) | $7,624,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,641 |
Total time deposits | $25,044,000 | 6,319 |
Total time and savings deposits | $56,208,000 | 5,755 |
Noninterest-bearing deposits | $9,641,000 | 5,026 |
Interest-bearing deposits | $56,208,000 | 5,767 |
Retail deposits | $56,896,000 | 5,503 |
Estimated insured deposits | $49,885,000 | 5,798 |
IRAs and Keogh plan accounts | $1,744,000 | 6,428 |
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 | $62,354,000 | 5,903 |
Deposits held in domestic offices | $62,354,000 | 5,903 |
Individuals, partnerships, and corporations | $50,724,000 | 6,096 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $11,628,000 | 2,532 |
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 | $26,414,000 | 3,787 |
Demand deposits | $8,875,000 | 5,146 |
Nontransaction accounts | $35,940,000 | 6,386 |
Money market deposit accounts (MMDAs) | $5,626,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $5,607,000 | 4,694 |
Total time deposits | $24,707,000 | 6,330 |
Total time and savings deposits | $53,479,000 | 5,836 |
Noninterest-bearing deposits | $8,875,000 | 5,313 |
Interest-bearing deposits | $53,479,000 | 5,848 |
Retail deposits | $54,165,000 | 5,609 |
Estimated insured deposits | $49,294,000 | 5,793 |
IRAs and Keogh plan accounts | $1,733,000 | 6,397 |
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 | $65,066,000 | 5,765 |
Deposits held in domestic offices | $65,066,000 | 5,764 |
Individuals, partnerships, and corporations | $52,396,000 | 6,029 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $12,664,000 | 2,265 |
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 | $29,032,000 | 3,320 |
Demand deposits | $9,778,000 | 4,818 |
Nontransaction accounts | $36,034,000 | 6,380 |
Money market deposit accounts (MMDAs) | $5,345,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $5,831,000 | 4,645 |
Total time deposits | $24,857,000 | 6,298 |
Total time and savings deposits | $55,288,000 | 5,728 |
Noninterest-bearing deposits | $9,778,000 | 5,043 |
Interest-bearing deposits | $55,288,000 | 5,741 |
Retail deposits | $57,012,000 | 5,441 |
Estimated insured deposits | $50,022,000 | 5,743 |
IRAs and Keogh plan accounts | $1,780,000 | 6,341 |
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 | $64,632,000 | 5,804 |
Deposits held in domestic offices | $64,632,000 | 5,803 |
Individuals, partnerships, and corporations | $50,509,000 | 6,115 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,123,000 | 2,108 |
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 | $29,265,000 | 3,385 |
Demand deposits | $10,265,000 | 4,782 |
Nontransaction accounts | $35,367,000 | 6,440 |
Money market deposit accounts (MMDAs) | $4,635,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 4,822 |
Total time deposits | $25,263,000 | 6,260 |
Total time and savings deposits | $54,367,000 | 5,785 |
Noninterest-bearing deposits | $10,265,000 | 4,988 |
Interest-bearing deposits | $54,367,000 | 5,789 |
Retail deposits | $55,988,000 | 5,514 |
Estimated insured deposits | $48,786,000 | 5,815 |
IRAs and Keogh plan accounts | $1,800,000 | 6,335 |
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 | $62,898,000 | 5,872 |
Deposits held in domestic offices | $62,898,000 | 5,871 |
Individuals, partnerships, and corporations | $50,323,000 | 6,149 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,575,000 | 2,324 |
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 | $26,030,000 | 3,749 |
Demand deposits | $9,202,000 | 5,044 |
Nontransaction accounts | $36,868,000 | 6,356 |
Money market deposit accounts (MMDAs) | $5,104,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 4,779 |
Total time deposits | $26,254,000 | 6,209 |
Total time and savings deposits | $53,696,000 | 5,841 |
Noninterest-bearing deposits | $9,202,000 | 5,216 |
Interest-bearing deposits | $53,696,000 | 5,848 |
Retail deposits | $53,844,000 | 5,629 |
Estimated insured deposits | $48,932,000 | 5,816 |
IRAs and Keogh plan accounts | $1,803,000 | 6,328 |
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 | $55,576,000 | 6,126 |
Deposits held in domestic offices | $55,576,000 | 6,125 |
Individuals, partnerships, and corporations | $46,933,000 | 6,277 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $8,634,000 | 2,970 |
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 | $22,169,000 | 4,349 |
Demand deposits | $9,059,000 | 5,110 |
Nontransaction accounts | $33,407,000 | 6,537 |
Money market deposit accounts (MMDAs) | $3,695,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,030 |
Total time deposits | $24,945,000 | 6,271 |
Total time and savings deposits | $46,517,000 | 6,126 |
Noninterest-bearing deposits | $9,059,000 | 5,294 |
Interest-bearing deposits | $46,517,000 | 6,125 |
Retail deposits | $47,829,000 | 5,906 |
Estimated insured deposits | $45,986,000 | 5,901 |
IRAs and Keogh plan accounts | $1,777,000 | 6,353 |
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 | $55,996,000 | 6,117 |
Deposits held in domestic offices | $55,996,000 | 6,116 |
Individuals, partnerships, and corporations | $46,583,000 | 6,292 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $9,410,000 | 2,660 |
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 | $22,577,000 | 4,144 |
Demand deposits | $8,724,000 | 5,126 |
Nontransaction accounts | $33,419,000 | 6,551 |
Money market deposit accounts (MMDAs) | $4,145,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 4,915 |
Total time deposits | $24,153,000 | 6,370 |
Total time and savings deposits | $47,272,000 | 6,104 |
Noninterest-bearing deposits | $8,724,000 | 5,331 |
Interest-bearing deposits | $47,272,000 | 6,103 |
Retail deposits | $48,982,000 | 5,804 |
Estimated insured deposits | $46,546,000 | 5,874 |
IRAs and Keogh plan accounts | $1,682,000 | 6,468 |
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 | $54,764,000 | 6,186 |
Deposits held in domestic offices | $54,764,000 | 6,184 |
Individuals, partnerships, and corporations | $45,507,000 | 6,374 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $9,255,000 | 2,695 |
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 | $20,718,000 | 4,596 |
Demand deposits | $7,774,000 | 5,534 |
Nontransaction accounts | $34,046,000 | 6,526 |
Money market deposit accounts (MMDAs) | $4,682,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 4,982 |
Total time deposits | $24,105,000 | 6,365 |
Total time and savings deposits | $46,990,000 | 6,129 |
Noninterest-bearing deposits | $7,774,000 | 5,670 |
Interest-bearing deposits | $46,990,000 | 6,135 |
Retail deposits | $47,734,000 | 5,928 |
Estimated insured deposits | $45,692,000 | 5,961 |
IRAs and Keogh plan accounts | $1,658,000 | 6,520 |
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 | $56,209,000 | 6,139 |
Deposits held in domestic offices | $56,209,000 | 6,137 |
Individuals, partnerships, and corporations | $45,963,000 | 6,376 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $10,243,000 | 2,579 |
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 | $21,781,000 | 4,530 |
Demand deposits | $7,612,000 | 5,618 |
Nontransaction accounts | $34,428,000 | 6,511 |
Money market deposit accounts (MMDAs) | $4,708,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 5,210 |
Total time deposits | $24,828,000 | 6,283 |
Total time and savings deposits | $48,597,000 | 6,066 |
Noninterest-bearing deposits | $7,612,000 | 5,736 |
Interest-bearing deposits | $48,597,000 | 6,074 |
Retail deposits | $48,684,000 | 5,909 |
Estimated insured deposits | $46,378,000 | 5,929 |
IRAs and Keogh plan accounts | $1,721,000 | 6,431 |
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 | $52,578,000 | 6,280 |
Deposits held in domestic offices | $52,578,000 | 6,279 |
Individuals, partnerships, and corporations | $44,612,000 | 6,409 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,966,000 | 3,088 |
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 | $20,365,000 | 4,815 |
Demand deposits | $7,118,000 | 5,908 |
Nontransaction accounts | $32,213,000 | 6,621 |
Money market deposit accounts (MMDAs) | $3,808,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,238 |
Total time deposits | $23,628,000 | 6,361 |
Total time and savings deposits | $45,460,000 | 6,175 |
Noninterest-bearing deposits | $7,118,000 | 6,005 |
Interest-bearing deposits | $45,460,000 | 6,183 |
Retail deposits | $46,355,000 | 6,004 |
Estimated insured deposits | $44,986,000 | 6,003 |
IRAs and Keogh plan accounts | $1,690,000 | 6,453 |
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 | $55,177,000 | 6,151 |
Deposits held in domestic offices | $55,177,000 | 6,149 |
Individuals, partnerships, and corporations | $44,364,000 | 6,427 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,813,000 | 2,330 |
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 | $20,204,000 | 4,764 |
Demand deposits | $7,296,000 | 5,741 |
Nontransaction accounts | $34,973,000 | 6,434 |
Money market deposit accounts (MMDAs) | $3,861,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 5,193 |
Total time deposits | $26,126,000 | 6,094 |
Total time and savings deposits | $47,881,000 | 6,040 |
Noninterest-bearing deposits | $7,296,000 | 5,857 |
Interest-bearing deposits | $47,881,000 | 6,040 |
Retail deposits | $46,687,000 | 5,945 |
Estimated insured deposits | $45,354,000 | 5,952 |
IRAs and Keogh plan accounts | $1,684,000 | 6,476 |
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 | $54,348,000 | 6,198 |
Deposits held in domestic offices | $54,348,000 | 6,196 |
Individuals, partnerships, and corporations | $45,124,000 | 6,393 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $9,223,000 | 2,660 |
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 | $20,661,000 | 4,822 |
Demand deposits | $7,599,000 | 5,753 |
Nontransaction accounts | $33,687,000 | 6,478 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,305 |
Total time deposits | $25,127,000 | 6,107 |
Total time and savings deposits | $46,749,000 | 6,105 |
Noninterest-bearing deposits | $7,599,000 | 5,853 |
Interest-bearing deposits | $46,749,000 | 6,114 |
Retail deposits | $47,052,000 | 5,975 |
Estimated insured deposits | $45,199,000 | 5,976 |
IRAs and Keogh plan accounts | $1,726,000 | 6,441 |
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 | $54,469,000 | 6,198 |
Deposits held in domestic offices | $54,469,000 | 6,196 |
Individuals, partnerships, and corporations | $46,368,000 | 6,334 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $8,093,000 | 2,933 |
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 | $20,417,000 | 4,917 |
Demand deposits | $7,264,000 | 5,883 |
Nontransaction accounts | $34,052,000 | 6,444 |
Money market deposit accounts (MMDAs) | $4,569,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 5,305 |
Total time deposits | $24,297,000 | 6,128 |
Total time and savings deposits | $47,205,000 | 6,081 |
Noninterest-bearing deposits | $7,275,000 | 5,958 |
Interest-bearing deposits | $47,194,000 | 6,099 |
Retail deposits | $47,808,000 | 5,933 |
Estimated insured deposits | $46,581,000 | 5,859 |
IRAs and Keogh plan accounts | $1,741,000 | 6,413 |
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 | $53,669,000 | 6,247 |
Deposits held in domestic offices | $53,669,000 | 6,245 |
Individuals, partnerships, and corporations | $45,179,000 | 6,402 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $8,488,000 | 2,852 |
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 | $19,939,000 | 5,084 |
Demand deposits | $6,664,000 | 6,207 |
Nontransaction accounts | $33,730,000 | 6,458 |
Money market deposit accounts (MMDAs) | $4,269,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,331 |
Total time deposits | $24,323,000 | 6,108 |
Total time and savings deposits | $47,005,000 | 6,066 |
Noninterest-bearing deposits | $6,704,000 | 6,277 |
Interest-bearing deposits | $46,965,000 | 6,081 |
Retail deposits | $47,342,000 | 5,984 |
Estimated insured deposits | $43,136,000 | 6,113 |
IRAs and Keogh plan accounts | $1,697,000 | 6,454 |
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 | $55,138,000 | 6,139 |
Deposits held in domestic offices | $55,138,000 | 6,136 |
Individuals, partnerships, and corporations | $47,031,000 | 6,267 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,107,000 | 2,870 |
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 | $20,167,000 | 4,961 |
Demand deposits | $7,073,000 | 5,928 |
Nontransaction accounts | $34,971,000 | 6,364 |
Money market deposit accounts (MMDAs) | $4,334,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 5,294 |
Total time deposits | $25,333,000 | 5,956 |
Total time and savings deposits | $48,065,000 | 5,999 |
Noninterest-bearing deposits | $7,091,000 | 6,005 |
Interest-bearing deposits | $48,047,000 | 6,017 |
Retail deposits | $48,701,000 | 5,870 |
Estimated insured deposits | $44,514,000 | 6,002 |
IRAs and Keogh plan accounts | $1,754,000 | 6,428 |
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 | $58,296,000 | 5,931 |
Deposits held in domestic offices | $58,296,000 | 5,930 |
Individuals, partnerships, and corporations | $47,374,000 | 6,219 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $10,921,000 | 2,313 |
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 | $20,960,000 | 4,831 |
Demand deposits | $6,668,000 | 6,027 |
Nontransaction accounts | $37,336,000 | 6,156 |
Money market deposit accounts (MMDAs) | $5,653,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 5,211 |
Total time deposits | $26,054,000 | 5,809 |
Total time and savings deposits | $51,628,000 | 5,728 |
Noninterest-bearing deposits | $6,668,000 | 6,087 |
Interest-bearing deposits | $51,628,000 | 5,753 |
Retail deposits | $51,630,000 | 5,645 |
Estimated insured deposits | $45,268,000 | 5,919 |
IRAs and Keogh plan accounts | $1,820,000 | 6,336 |
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 | $60,079,000 | 5,875 |
Deposits held in domestic offices | $60,079,000 | 5,872 |
Individuals, partnerships, and corporations | $48,015,000 | 6,232 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $12,062,000 | 2,174 |
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 | $20,473,000 | 4,941 |
Demand deposits | $6,149,000 | 6,233 |
Nontransaction accounts | $39,606,000 | 6,010 |
Money market deposit accounts (MMDAs) | $5,656,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 5,284 |
Total time deposits | $28,258,000 | 5,541 |
Total time and savings deposits | $53,930,000 | 5,623 |
Noninterest-bearing deposits | $6,149,000 | 6,286 |
Interest-bearing deposits | $53,930,000 | 5,662 |
Retail deposits | $51,657,000 | 5,699 |
Estimated insured deposits | $44,953,000 | 6,017 |
IRAs and Keogh plan accounts | $1,828,000 | 6,400 |
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 | $60,584,000 | 5,852 |
Deposits held in domestic offices | $60,584,000 | 5,850 |
Individuals, partnerships, and corporations | $48,590,000 | 6,209 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,994,000 | 2,130 |
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 | $20,230,000 | 5,028 |
Demand deposits | $5,722,000 | 6,508 |
Nontransaction accounts | $40,354,000 | 5,931 |
Money market deposit accounts (MMDAs) | $6,535,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 5,314 |
Total time deposits | $28,306,000 | 5,522 |
Total time and savings deposits | $54,862,000 | 5,544 |
Noninterest-bearing deposits | $5,722,000 | 6,561 |
Interest-bearing deposits | $54,862,000 | 5,587 |
Retail deposits | $52,603,000 | 5,637 |
Estimated insured deposits | $48,571,000 | 5,744 |
IRAs and Keogh plan accounts | $1,905,000 | 6,330 |
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 | $57,915,000 | 5,940 |
Deposits held in domestic offices | $57,915,000 | 5,937 |
Individuals, partnerships, and corporations | $47,816,000 | 6,209 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,099,000 | 2,401 |
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 | $20,292,000 | 4,890 |
Demand deposits | $5,501,000 | 6,464 |
Nontransaction accounts | $37,623,000 | 6,162 |
Money market deposit accounts (MMDAs) | $5,478,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 5,294 |
Total time deposits | $26,573,000 | 5,711 |
Total time and savings deposits | $52,414,000 | 5,665 |
Noninterest-bearing deposits | $5,501,000 | 6,506 |
Interest-bearing deposits | $52,414,000 | 5,705 |
Retail deposits | $51,927,000 | 5,647 |
Estimated insured deposits | $47,989,000 | 5,779 |
IRAs and Keogh plan accounts | $1,930,000 | 6,361 |
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 | $58,419,000 | 5,942 |
Deposits held in domestic offices | $58,419,000 | 5,940 |
Individuals, partnerships, and corporations | $51,622,000 | 5,988 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $6,794,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,496,000 | 4,873 |
Demand deposits | $5,761,000 | 6,352 |
Nontransaction accounts | $37,923,000 | 6,172 |
Money market deposit accounts (MMDAs) | $5,875,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $5,624,000 | 5,323 |
Total time deposits | $26,424,000 | 5,737 |
Total time and savings deposits | $52,658,000 | 5,686 |
Noninterest-bearing deposits | $5,761,000 | 6,394 |
Interest-bearing deposits | $52,658,000 | 5,733 |
Retail deposits | $52,751,000 | 5,630 |
Estimated insured deposits | $48,301,000 | 5,804 |
IRAs and Keogh plan accounts | $1,959,000 | 6,410 |
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 | $59,639,000 | 5,912 |
Deposits held in domestic offices | $59,639,000 | 5,909 |
Individuals, partnerships, and corporations | $54,896,000 | 5,794 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $4,741,000 | 4,031 |
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 | $21,688,000 | 4,676 |
Demand deposits | $6,477,000 | 5,987 |
Nontransaction accounts | $37,951,000 | 6,204 |
Money market deposit accounts (MMDAs) | $4,958,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $5,597,000 | 5,336 |
Total time deposits | $27,396,000 | 5,670 |
Total time and savings deposits | $53,162,000 | 5,680 |
Noninterest-bearing deposits | $6,477,000 | 6,032 |
Interest-bearing deposits | $53,162,000 | 5,725 |
Retail deposits | $53,703,000 | 5,577 |
Estimated insured deposits | $48,119,000 | 5,835 |
IRAs and Keogh plan accounts | $1,931,000 | 6,446 |
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 | $56,324,000 | 6,087 |
Deposits held in domestic offices | $56,324,000 | 6,085 |
Individuals, partnerships, and corporations | $51,145,000 | 6,001 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $5,171,000 | 3,842 |
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 | $18,867,000 | 4,739 |
Demand deposits | $5,931,000 | 5,921 |
Nontransaction accounts | $37,457,000 | 5,510 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 4,690 |
Total time deposits | $26,860,000 | 5,059 |
Total time and savings deposits | $50,393,000 | 5,862 |
Noninterest-bearing deposits | $5,931,000 | 6,323 |
Interest-bearing deposits | $50,393,000 | 5,886 |
Retail deposits | $50,656,000 | 5,789 |
Estimated insured deposits | $47,548,000 | 5,892 |
IRAs and Keogh plan accounts | $1,999,000 | 6,402 |
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 | $55,644,000 | 6,111 |
Deposits held in domestic offices | $55,644,000 | 6,109 |
Individuals, partnerships, and corporations | $46,704,000 | 6,298 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $8,938,000 | 2,518 |
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 | $17,001,000 | 4,922 |
Demand deposits | $5,341,000 | 6,056 |
Nontransaction accounts | $38,643,000 | 5,448 |
Money market deposit accounts (MMDAs) | $5,994,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 4,700 |
Total time deposits | $27,204,000 | 5,078 |
Total time and savings deposits | $50,303,000 | 5,875 |
Noninterest-bearing deposits | $5,341,000 | 6,485 |
Interest-bearing deposits | $50,303,000 | 5,898 |
Retail deposits | $49,986,000 | 5,824 |
Estimated insured deposits | $47,199,000 | 5,926 |
IRAs and Keogh plan accounts | $2,084,000 | 6,383 |
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 | $57,012,000 | 6,046 |
Deposits held in domestic offices | $57,012,000 | 6,044 |
Individuals, partnerships, and corporations | $47,391,000 | 6,238 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $9,619,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,359,000 | 4,545 |
Demand deposits | $5,729,000 | 5,878 |
Nontransaction accounts | $37,653,000 | 5,516 |
Money market deposit accounts (MMDAs) | $5,389,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 4,742 |
Total time deposits | $27,025,000 | 5,161 |
Total time and savings deposits | $51,283,000 | 5,814 |
Noninterest-bearing deposits | $5,729,000 | 6,305 |
Interest-bearing deposits | $51,283,000 | 5,840 |
Retail deposits | $51,258,000 | 5,748 |
Estimated insured deposits | $46,973,000 | 5,939 |
IRAs and Keogh plan accounts | $2,043,000 | 6,453 |
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 | $59,297,000 | 5,863 |
Deposits held in domestic offices | $59,297,000 | 5,861 |
Individuals, partnerships, and corporations | $50,738,000 | 5,982 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $8,554,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,721,000 | 4,565 |
Demand deposits | $5,949,000 | 5,702 |
Nontransaction accounts | $40,576,000 | 5,271 |
Money market deposit accounts (MMDAs) | $5,983,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 4,668 |
Total time deposits | $29,288,000 | 4,899 |
Total time and savings deposits | $53,348,000 | 5,675 |
Noninterest-bearing deposits | $5,949,000 | 6,112 |
Interest-bearing deposits | $53,348,000 | 5,700 |
Retail deposits | $52,607,000 | 5,614 |
Estimated insured deposits | $51,211,000 | 5,623 |
IRAs and Keogh plan accounts | $2,004,000 | 6,478 |
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 | $57,072,000 | 5,960 |
Deposits held in domestic offices | $57,072,000 | 5,957 |
Individuals, partnerships, and corporations | $50,956,000 | 5,939 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $6,112,000 | 3,337 |
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 | $18,372,000 | 4,604 |
Demand deposits | $5,365,000 | 5,988 |
Nontransaction accounts | $38,700,000 | 5,353 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $5,112,000 | 4,629 |
Total time deposits | $29,158,000 | 4,881 |
Total time and savings deposits | $51,707,000 | 5,731 |
Noninterest-bearing deposits | $5,365,000 | 6,405 |
Interest-bearing deposits | $51,707,000 | 5,757 |
Retail deposits | $51,690,000 | 5,636 |
Estimated insured deposits | $48,986,000 | 5,760 |
IRAs and Keogh plan accounts | $2,045,000 | 6,401 |
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 | $55,615,000 | 5,945 |
Deposits held in domestic offices | $55,615,000 | 5,940 |
Individuals, partnerships, and corporations | $49,256,000 | 5,999 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $6,339,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,982,000 | 4,713 |
Demand deposits | $5,595,000 | 5,883 |
Nontransaction accounts | $38,633,000 | 5,302 |
Money market deposit accounts (MMDAs) | $4,348,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $4,831,000 | 4,538 |
Total time deposits | $29,454,000 | 4,910 |
Total time and savings deposits | $50,020,000 | 5,747 |
Noninterest-bearing deposits | $5,595,000 | 6,276 |
Interest-bearing deposits | $50,020,000 | 5,779 |
Retail deposits | $49,303,000 | 5,728 |
Estimated insured deposits | $47,410,000 | 5,850 |
IRAs and Keogh plan accounts | $1,771,000 | 6,735 |
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 | $47,396,000 | 6,396 |
Deposits held in domestic offices | $47,396,000 | 6,394 |
Individuals, partnerships, and corporations | $41,201,000 | 6,459 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $6,181,000 | 3,103 |
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 | $15,486,000 | 4,846 |
Demand deposits | $4,453,000 | 6,426 |
Nontransaction accounts | $31,910,000 | 5,781 |
Money market deposit accounts (MMDAs) | $3,406,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 4,651 |
Total time deposits | $24,181,000 | 5,535 |
Total time and savings deposits | $42,943,000 | 6,131 |
Noninterest-bearing deposits | $4,453,000 | 6,816 |
Interest-bearing deposits | $42,943,000 | 6,193 |
Retail deposits | $42,548,000 | 6,120 |
Estimated insured deposits | $41,673,000 | 6,247 |
IRAs and Keogh plan accounts | $1,744,000 | 6,787 |
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 | $46,250,000 | 6,536 |
Deposits held in domestic offices | $46,250,000 | 6,533 |
Individuals, partnerships, and corporations | $42,162,000 | 6,478 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $4,056,000 | 4,040 |
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 | $15,299,000 | 4,984 |
Demand deposits | $3,830,000 | 6,885 |
Nontransaction accounts | $30,951,000 | 5,901 |
Money market deposit accounts (MMDAs) | $3,354,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 4,954 |
Total time deposits | $23,201,000 | 5,586 |
Total time and savings deposits | $42,420,000 | 6,249 |
Noninterest-bearing deposits | $3,830,000 | 7,298 |
Interest-bearing deposits | $42,420,000 | 6,294 |
Retail deposits | $42,226,000 | 6,287 |
Estimated insured deposits | $40,607,000 | 6,445 |
IRAs and Keogh plan accounts | $1,629,000 | 7,185 |
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 | $41,890,000 | 6,989 |
Deposits held in domestic offices | $41,890,000 | 6,987 |
Individuals, partnerships, and corporations | $37,302,000 | 7,037 |
U.S. Government | $1,071,000 | 259 |
States and political subdivisions in the U.S. | $3,517,000 | 4,333 |
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 | $12,309,000 | 5,790 |
Demand deposits | $3,626,000 | 7,146 |
Nontransaction accounts | $29,581,000 | 6,089 |
Money market deposit accounts (MMDAs) | $3,209,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,257 |
Total time deposits | $22,360,000 | 5,786 |
Total time and savings deposits | $38,264,000 | 6,674 |
Noninterest-bearing deposits | $3,626,000 | 7,570 |
Interest-bearing deposits | $38,264,000 | 6,723 |
Retail deposits | $38,678,000 | 6,732 |
Estimated insured deposits | $38,105,000 | 6,812 |
IRAs and Keogh plan accounts | $1,668,000 | 7,290 |
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 | $45,897,000 | 6,734 |
Deposits held in domestic offices | $45,897,000 | 6,730 |
Individuals, partnerships, and corporations | $37,248,000 | 7,120 |
U.S. Government | $1,505,000 | 272 |
States and political subdivisions in the U.S. | $7,144,000 | 2,529 |
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 | $11,219,000 | 6,074 |
Demand deposits | $3,373,000 | 7,446 |
Nontransaction accounts | $34,678,000 | 5,593 |
Money market deposit accounts (MMDAs) | $3,003,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 5,400 |
Total time deposits | $27,620,000 | 5,082 |
Total time and savings deposits | $42,524,000 | 6,359 |
Noninterest-bearing deposits | $3,373,000 | 7,873 |
Interest-bearing deposits | $42,524,000 | 6,422 |
Retail deposits | $36,171,000 | 7,093 |
Estimated insured deposits | $37,271,000 | 7,012 |
IRAs and Keogh plan accounts | $1,557,000 | 7,773 |
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 | $40,376,000 | 7,464 |
Deposits held in domestic offices | $40,376,000 | 7,458 |
Individuals, partnerships, and corporations | $32,942,000 | 7,867 |
U.S. Government | $369,000 | 1,436 |
States and political subdivisions in the U.S. | $7,065,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,470,000 | 6,255 |
Demand deposits | $3,332,000 | 7,754 |
Nontransaction accounts | $28,906,000 | 6,384 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,622 |
Total time deposits | $21,980,000 | 6,003 |
Total time and savings deposits | $37,044,000 | 7,118 |
Noninterest-bearing deposits | $3,332,000 | 8,184 |
Interest-bearing deposits | $37,044,000 | 7,196 |
Retail deposits | $35,063,000 | 7,512 |
Estimated insured deposits | $35,262,000 | 7,535 |
IRAs and Keogh plan accounts | $1,567,000 | 8,127 |
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 | $40,244,000 | 7,700 |
Deposits held in domestic offices | $40,244,000 | 7,696 |
Individuals, partnerships, and corporations | $33,052,000 | 8,094 |
U.S. Government | $1,093,000 | 732 |
States and political subdivisions in the U.S. | $6,099,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,193,000 | 6,482 |
Demand deposits | $3,187,000 | 8,035 |
Nontransaction accounts | $29,051,000 | 6,471 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 5,743 |
Total time deposits | $21,211,000 | 6,175 |
Total time and savings deposits | $37,057,000 | 7,290 |
Noninterest-bearing deposits | $3,187,000 | 8,500 |
Interest-bearing deposits | $37,057,000 | 7,381 |
Retail deposits | $35,368,000 | 7,730 |
Estimated insured deposits | $35,119,000 | 7,797 |
IRAs and Keogh plan accounts | $1,545,000 | 8,488 |
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 | $39,977,000 | 7,830 |
Deposits held in domestic offices | $39,977,000 | 7,821 |
Individuals, partnerships, and corporations | $32,948,000 | 8,296 |
U.S. Government | $548,000 | 1,227 |
States and political subdivisions in the U.S. | $6,481,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,044,000 | 6,766 |
Demand deposits | $3,081,000 | 8,430 |
Nontransaction accounts | $28,933,000 | 6,432 |
Money market deposit accounts (MMDAs) | $3,297,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 5,741 |
Total time deposits | $20,646,000 | 5,873 |
Total time and savings deposits | $36,896,000 | 7,377 |
Noninterest-bearing deposits | $3,081,000 | 8,883 |
Interest-bearing deposits | $36,896,000 | 7,458 |
Retail deposits | $35,137,000 | 7,943 |
Estimated insured deposits | $34,999,000 | 7,968 |
IRAs and Keogh plan accounts | $1,549,000 | 8,639 |
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 | $41,525,000 | 7,970 |
Deposits held in domestic offices | $41,525,000 | 7,963 |
Individuals, partnerships, and corporations | $35,576,000 | 8,200 |
U.S. Government | $812,000 | 818 |
States and political subdivisions in the U.S. | $5,137,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,909,000 | 6,616 |
Demand deposits | $3,360,000 | 8,321 |
Nontransaction accounts | $29,616,000 | 6,510 |
Money market deposit accounts (MMDAs) | $2,986,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $6,177,000 | 5,331 |
Total time deposits | $20,453,000 | 5,895 |
Total time and savings deposits | $38,165,000 | 7,470 |
Noninterest-bearing deposits | $3,360,000 | 8,756 |
Interest-bearing deposits | $38,165,000 | 7,617 |
Retail deposits | $38,361,000 | 7,889 |
Estimated insured deposits | $36,727,000 | 8,042 |
IRAs and Keogh plan accounts | $1,721,000 | 8,658 |
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 | $41,860,000 | 8,130 |
Deposits held in domestic offices | $41,860,000 | 8,124 |
Individuals, partnerships, and corporations | $37,731,000 | 8,288 |
U.S. Government | $502,000 | 1,382 |
States and political subdivisions in the U.S. | $3,627,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,152,000 | 6,446 |
Demand deposits | $3,712,000 | 7,968 |
Nontransaction accounts | $29,708,000 | 6,581 |
Money market deposit accounts (MMDAs) | $2,822,000 | 7,990 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 5,696 |
Total time deposits | $21,785,000 | 5,809 |
Total time and savings deposits | $38,148,000 | 7,844 |
Noninterest-bearing deposits | $3,712,000 | 8,508 |
Interest-bearing deposits | $38,148,000 | 7,836 |
Retail deposits | $38,038,000 | 8,091 |
Estimated insured deposits | $37,506,000 | 8,164 |
IRAs and Keogh plan accounts | $1,637,000 | 9,229 |
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 |