Home > First Kentucky Bank, Inc. > Total Deposits
First Kentucky Bank, Inc., Total Deposits
2025-06-30 | Rank | |
Total deposits | $507,961,000 | 1,585 |
Deposits held in domestic offices | $507,961,000 | 1,584 |
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 | $217,343,000 | 1,323 |
Demand deposits | $107,614,000 | 1,596 |
Nontransaction accounts | $290,618,000 | 1,605 |
Money market deposit accounts (MMDAs) | $39,528,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $71,636,000 | 1,153 |
Total time deposits | $179,454,000 | 1,316 |
Total time and savings deposits | $400,347,000 | 1,452 |
Noninterest-bearing deposits | $107,589,000 | 1,511 |
Interest-bearing deposits | $400,372,000 | 1,542 |
Retail deposits | $453,859,000 | 1,506 |
Estimated insured deposits | $418,124,000 | 1,383 |
IRAs and Keogh plan accounts | $22,728,000 | 776 |
Brokered deposits | $10,900,000 | 1,368 |
Fully insured brokered deposits | $10,900,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $518,758,000 | 1,569 |
Deposits held in domestic offices | $518,758,000 | 1,568 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,677,000 | 1,280 |
Demand deposits | $108,973,000 | 1,585 |
Nontransaction accounts | $291,080,000 | 1,611 |
Money market deposit accounts (MMDAs) | $40,176,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $72,645,000 | 1,150 |
Total time deposits | $178,259,000 | 1,328 |
Total time and savings deposits | $409,784,000 | 1,426 |
Noninterest-bearing deposits | $108,948,000 | 1,478 |
Interest-bearing deposits | $409,810,000 | 1,501 |
Retail deposits | $462,972,000 | 1,491 |
Estimated insured deposits | $425,124,000 | 1,369 |
IRAs and Keogh plan accounts | $23,000,000 | 441 |
Brokered deposits | $10,900,000 | 1,375 |
Fully insured brokered deposits | $10,900,000 | 1,200 |
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 | $509,029,000 | 1,576 |
Deposits held in domestic offices | $509,029,000 | 1,574 |
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 | $215,359,000 | 1,328 |
Demand deposits | $103,412,000 | 1,628 |
Nontransaction accounts | $293,670,000 | 1,596 |
Money market deposit accounts (MMDAs) | $39,592,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $70,643,000 | 1,181 |
Total time deposits | $183,436,000 | 1,289 |
Total time and savings deposits | $405,617,000 | 1,437 |
Noninterest-bearing deposits | $103,387,000 | 1,541 |
Interest-bearing deposits | $405,642,000 | 1,506 |
Retail deposits | $446,749,000 | 1,526 |
Estimated insured deposits | $421,204,000 | 1,369 |
IRAs and Keogh plan accounts | $22,566,000 | 784 |
Brokered deposits | $16,900,000 | 1,224 |
Fully insured brokered deposits | $16,900,000 | 1,094 |
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 | $500,799,000 | 1,581 |
Deposits held in domestic offices | $500,799,000 | 1,580 |
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 | $209,903,000 | 1,322 |
Demand deposits | $104,518,000 | 1,613 |
Nontransaction accounts | $290,896,000 | 1,596 |
Money market deposit accounts (MMDAs) | $29,676,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $70,288,000 | 1,182 |
Total time deposits | $190,930,000 | 1,238 |
Total time and savings deposits | $396,281,000 | 1,462 |
Noninterest-bearing deposits | $104,493,000 | 1,529 |
Interest-bearing deposits | $396,306,000 | 1,521 |
Retail deposits | $431,449,000 | 1,552 |
Estimated insured deposits | $426,518,000 | 1,345 |
IRAs and Keogh plan accounts | $22,581,000 | 449 |
Brokered deposits | $19,900,000 | 1,171 |
Fully insured brokered deposits | $19,900,000 | 1,054 |
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 | $511,123,000 | 1,533 |
Deposits held in domestic offices | $511,123,000 | 1,531 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,970,000 | 1,281 |
Demand deposits | $107,458,000 | 1,565 |
Nontransaction accounts | $294,154,000 | 1,560 |
Money market deposit accounts (MMDAs) | $32,110,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $72,305,000 | 1,168 |
Total time deposits | $189,739,000 | 1,185 |
Total time and savings deposits | $403,666,000 | 1,408 |
Noninterest-bearing deposits | $107,419,000 | 1,486 |
Interest-bearing deposits | $403,704,000 | 1,470 |
Retail deposits | $444,244,000 | 1,496 |
Estimated insured deposits | $436,224,000 | 1,309 |
IRAs and Keogh plan accounts | $22,258,000 | 784 |
Brokered deposits | $20,000,000 | 1,133 |
Fully insured brokered deposits | $20,000,000 | 1,019 |
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 | $521,499,000 | 1,509 |
Deposits held in domestic offices | $521,499,000 | 1,507 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,785,000 | 1,228 |
Demand deposits | $109,769,000 | 1,528 |
Nontransaction accounts | $292,714,000 | 1,553 |
Money market deposit accounts (MMDAs) | $29,850,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $75,076,000 | 1,170 |
Total time deposits | $187,787,000 | 1,180 |
Total time and savings deposits | $411,730,000 | 1,383 |
Noninterest-bearing deposits | $109,717,000 | 1,477 |
Interest-bearing deposits | $411,782,000 | 1,430 |
Retail deposits | $456,145,000 | 1,482 |
Estimated insured deposits | $443,821,000 | 1,285 |
IRAs and Keogh plan accounts | $21,044,000 | 470 |
Brokered deposits | $21,987,000 | 1,077 |
Fully insured brokered deposits | $21,987,000 | 973 |
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 | $505,402,000 | 1,532 |
Deposits held in domestic offices | $505,402,000 | 1,530 |
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 | $233,683,000 | 1,206 |
Demand deposits | $110,191,000 | 1,523 |
Nontransaction accounts | $271,719,000 | 1,621 |
Money market deposit accounts (MMDAs) | $30,172,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $74,926,000 | 1,174 |
Total time deposits | $166,621,000 | 1,236 |
Total time and savings deposits | $395,211,000 | 1,417 |
Noninterest-bearing deposits | $110,175,000 | 1,498 |
Interest-bearing deposits | $395,227,000 | 1,462 |
Retail deposits | $444,908,000 | 1,498 |
Estimated insured deposits | $415,673,000 | 1,346 |
IRAs and Keogh plan accounts | $19,787,000 | 867 |
Brokered deposits | $11,987,000 | 1,308 |
Fully insured brokered deposits | $11,987,000 | 1,162 |
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 | $509,324,000 | 1,517 |
Deposits held in domestic offices | $509,324,000 | 1,515 |
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 | $256,052,000 | 1,114 |
Demand deposits | $112,044,000 | 1,513 |
Nontransaction accounts | $253,271,000 | 1,683 |
Money market deposit accounts (MMDAs) | $29,528,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $76,255,000 | 1,199 |
Total time deposits | $147,488,000 | 1,300 |
Total time and savings deposits | $397,279,000 | 1,395 |
Noninterest-bearing deposits | $112,015,000 | 1,519 |
Interest-bearing deposits | $397,309,000 | 1,442 |
Retail deposits | $471,050,000 | 1,428 |
Estimated insured deposits | $409,828,000 | 1,355 |
IRAs and Keogh plan accounts | $20,123,000 | 489 |
Brokered deposits | $1,987,000 | 1,807 |
Fully insured brokered deposits | $1,987,000 | 1,518 |
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 | $515,374,000 | 1,495 |
Deposits held in domestic offices | $515,374,000 | 1,493 |
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 | $269,398,000 | 1,059 |
Demand deposits | $122,784,000 | 1,427 |
Nontransaction accounts | $245,976,000 | 1,695 |
Money market deposit accounts (MMDAs) | $35,986,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $80,036,000 | 1,191 |
Total time deposits | $129,954,000 | 1,355 |
Total time and savings deposits | $392,590,000 | 1,399 |
Noninterest-bearing deposits | $122,742,000 | 1,435 |
Interest-bearing deposits | $392,632,000 | 1,427 |
Retail deposits | $485,133,000 | 1,400 |
Estimated insured deposits | $411,205,000 | 1,339 |
IRAs and Keogh plan accounts | $19,308,000 | 896 |
Brokered deposits | $1,987,000 | 1,677 |
Fully insured brokered deposits | $1,987,000 | 1,417 |
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 | $514,527,000 | 1,514 |
Deposits held in domestic offices | $514,527,000 | 1,512 |
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 | $271,939,000 | 1,076 |
Demand deposits | $124,493,000 | 1,466 |
Nontransaction accounts | $242,588,000 | 1,717 |
Money market deposit accounts (MMDAs) | $33,561,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $85,470,000 | 1,194 |
Total time deposits | $123,559,000 | 1,327 |
Total time and savings deposits | $390,034,000 | 1,427 |
Noninterest-bearing deposits | $124,438,000 | 1,480 |
Interest-bearing deposits | $390,089,000 | 1,455 |
Retail deposits | $484,348,000 | 1,443 |
Estimated insured deposits | $415,833,000 | 1,330 |
IRAs and Keogh plan accounts | $18,263,000 | 507 |
Brokered deposits | $3,993,000 | 1,479 |
Fully insured brokered deposits | $3,993,000 | 1,269 |
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 | $518,623,000 | 1,515 |
Deposits held in domestic offices | $518,623,000 | 1,513 |
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 | $270,534,000 | 1,094 |
Demand deposits | $123,044,000 | 1,508 |
Nontransaction accounts | $248,089,000 | 1,674 |
Money market deposit accounts (MMDAs) | $40,464,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $94,090,000 | 1,175 |
Total time deposits | $113,533,000 | 1,263 |
Total time and savings deposits | $395,579,000 | 1,413 |
Noninterest-bearing deposits | $123,036,000 | 1,544 |
Interest-bearing deposits | $395,587,000 | 1,427 |
Retail deposits | $489,547,000 | 1,450 |
Estimated insured deposits | $407,882,000 | 1,336 |
IRAs and Keogh plan accounts | $17,683,000 | 984 |
Brokered deposits | $3,993,000 | 1,362 |
Fully insured brokered deposits | $3,993,000 | 1,164 |
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 | $504,261,000 | 1,555 |
Deposits held in domestic offices | $504,261,000 | 1,553 |
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 | $269,428,000 | 1,126 |
Demand deposits | $132,742,000 | 1,449 |
Nontransaction accounts | $234,832,000 | 1,740 |
Money market deposit accounts (MMDAs) | $39,843,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $92,845,000 | 1,219 |
Total time deposits | $102,144,000 | 1,300 |
Total time and savings deposits | $371,518,000 | 1,485 |
Noninterest-bearing deposits | $132,728,000 | 1,504 |
Interest-bearing deposits | $371,533,000 | 1,509 |
Retail deposits | $478,300,000 | 1,520 |
Estimated insured deposits | $407,409,000 | 1,331 |
IRAs and Keogh plan accounts | $17,942,000 | 525 |
Brokered deposits | $6,015,000 | 1,089 |
Fully insured brokered deposits | $6,015,000 | 934 |
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 | $494,834,000 | 1,583 |
Deposits held in domestic offices | $494,834,000 | 1,583 |
Individuals, partnerships, and corporations | $453,676,000 | 1,550 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $41,156,000 | 1,507 |
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 | $265,335,000 | 1,122 |
Demand deposits | $136,389,000 | 1,408 |
Nontransaction accounts | $229,499,000 | 1,791 |
Money market deposit accounts (MMDAs) | $42,405,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $92,666,000 | 1,247 |
Total time deposits | $94,428,000 | 1,400 |
Total time and savings deposits | $358,445,000 | 1,542 |
Noninterest-bearing deposits | $136,353,000 | 1,478 |
Interest-bearing deposits | $358,481,000 | 1,575 |
Retail deposits | $470,274,000 | 1,554 |
Estimated insured deposits | $400,411,000 | 1,359 |
IRAs and Keogh plan accounts | $18,014,000 | 1,027 |
Brokered deposits | $8,264,000 | 928 |
Fully insured brokered deposits | $8,264,000 | 799 |
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 | $507,229,000 | 1,564 |
Deposits held in domestic offices | $507,229,000 | 1,564 |
Individuals, partnerships, and corporations | $471,155,000 | 1,506 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,074,000 | 1,651 |
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 | $274,364,000 | 1,064 |
Demand deposits | $140,990,000 | 1,334 |
Nontransaction accounts | $232,865,000 | 1,791 |
Money market deposit accounts (MMDAs) | $42,715,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $91,006,000 | 1,265 |
Total time deposits | $99,144,000 | 1,355 |
Total time and savings deposits | $366,239,000 | 1,540 |
Noninterest-bearing deposits | $140,941,000 | 1,420 |
Interest-bearing deposits | $366,288,000 | 1,557 |
Retail deposits | $479,851,000 | 1,531 |
Estimated insured deposits | $414,189,000 | 1,310 |
IRAs and Keogh plan accounts | $18,178,000 | 541 |
Brokered deposits | $10,364,000 | 842 |
Fully insured brokered deposits | $10,364,000 | 721 |
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 | $461,158,000 | 1,671 |
Deposits held in domestic offices | $461,158,000 | 1,671 |
Individuals, partnerships, and corporations | $428,523,000 | 1,615 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $32,385,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,137,000 | 1,568 |
Demand deposits | $128,440,000 | 1,423 |
Nontransaction accounts | $280,021,000 | 1,576 |
Money market deposit accounts (MMDAs) | $34,857,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $142,837,000 | 947 |
Total time deposits | $102,327,000 | 1,355 |
Total time and savings deposits | $332,718,000 | 1,642 |
Noninterest-bearing deposits | $128,427,000 | 1,516 |
Interest-bearing deposits | $332,731,000 | 1,665 |
Retail deposits | $434,131,000 | 1,644 |
Estimated insured deposits | $391,036,000 | 1,394 |
IRAs and Keogh plan accounts | $18,612,000 | 1,023 |
Brokered deposits | $10,364,000 | 851 |
Fully insured brokered deposits | $10,364,000 | 720 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $447,036,000 | 1,706 |
Deposits held in domestic offices | $447,036,000 | 1,706 |
Individuals, partnerships, and corporations | $414,026,000 | 1,657 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $32,760,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,173,000 | 1,570 |
Demand deposits | $114,944,000 | 1,506 |
Nontransaction accounts | $276,863,000 | 1,609 |
Money market deposit accounts (MMDAs) | $32,528,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $137,504,000 | 979 |
Total time deposits | $106,831,000 | 1,354 |
Total time and savings deposits | $332,092,000 | 1,658 |
Noninterest-bearing deposits | $114,916,000 | 1,635 |
Interest-bearing deposits | $332,120,000 | 1,667 |
Retail deposits | $418,007,000 | 1,679 |
Estimated insured deposits | $379,925,000 | 1,439 |
IRAs and Keogh plan accounts | $19,462,000 | 550 |
Brokered deposits | $10,364,000 | 876 |
Fully insured brokered deposits | $10,364,000 | 749 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $444,345,000 | 1,691 |
Deposits held in domestic offices | $444,345,000 | 1,691 |
Individuals, partnerships, and corporations | $414,913,000 | 1,631 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $29,182,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,854,000 | 1,563 |
Demand deposits | $110,863,000 | 1,492 |
Nontransaction accounts | $280,491,000 | 1,600 |
Money market deposit accounts (MMDAs) | $31,411,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $135,666,000 | 996 |
Total time deposits | $113,414,000 | 1,307 |
Total time and savings deposits | $333,482,000 | 1,638 |
Noninterest-bearing deposits | $110,852,000 | 1,638 |
Interest-bearing deposits | $333,493,000 | 1,645 |
Retail deposits | $412,010,000 | 1,677 |
Estimated insured deposits | $382,365,000 | 1,419 |
IRAs and Keogh plan accounts | $19,532,000 | 1,024 |
Brokered deposits | $13,497,000 | 820 |
Fully insured brokered deposits | $13,497,000 | 725 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $448,308,000 | 1,654 |
Deposits held in domestic offices | $448,308,000 | 1,654 |
Individuals, partnerships, and corporations | $416,760,000 | 1,602 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $31,297,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,591,000 | 1,419 |
Demand deposits | $115,739,000 | 1,384 |
Nontransaction accounts | $274,717,000 | 1,625 |
Money market deposit accounts (MMDAs) | $28,107,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $131,812,000 | 1,018 |
Total time deposits | $114,798,000 | 1,318 |
Total time and savings deposits | $332,569,000 | 1,633 |
Noninterest-bearing deposits | $115,738,000 | 1,548 |
Interest-bearing deposits | $332,570,000 | 1,627 |
Retail deposits | $416,488,000 | 1,627 |
Estimated insured deposits | $383,524,000 | 1,401 |
IRAs and Keogh plan accounts | $18,783,000 | 579 |
Brokered deposits | $13,497,000 | 862 |
Fully insured brokered deposits | $13,497,000 | 762 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $411,102,000 | 1,701 |
Deposits held in domestic offices | $411,102,000 | 1,701 |
Individuals, partnerships, and corporations | $387,243,000 | 1,617 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,610,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,498,000 | 1,481 |
Demand deposits | $100,773,000 | 1,366 |
Nontransaction accounts | $263,604,000 | 1,631 |
Money market deposit accounts (MMDAs) | $24,929,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $120,230,000 | 1,062 |
Total time deposits | $118,445,000 | 1,317 |
Total time and savings deposits | $310,329,000 | 1,674 |
Noninterest-bearing deposits | $100,773,000 | 1,592 |
Interest-bearing deposits | $310,329,000 | 1,649 |
Retail deposits | $379,834,000 | 1,657 |
Estimated insured deposits | $361,857,000 | 1,406 |
IRAs and Keogh plan accounts | $19,037,000 | 1,039 |
Brokered deposits | $13,497,000 | 899 |
Fully insured brokered deposits | $13,497,000 | 795 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $398,145,000 | 1,697 |
Deposits held in domestic offices | $398,145,000 | 1,697 |
Individuals, partnerships, and corporations | $379,523,000 | 1,605 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $18,372,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,673,000 | 1,500 |
Demand deposits | $93,386,000 | 1,379 |
Nontransaction accounts | $264,472,000 | 1,628 |
Money market deposit accounts (MMDAs) | $25,680,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $116,339,000 | 1,070 |
Total time deposits | $122,453,000 | 1,316 |
Total time and savings deposits | $304,759,000 | 1,666 |
Noninterest-bearing deposits | $93,386,000 | 1,637 |
Interest-bearing deposits | $304,759,000 | 1,645 |
Retail deposits | $365,176,000 | 1,666 |
Estimated insured deposits | $351,986,000 | 1,433 |
IRAs and Keogh plan accounts | $18,374,000 | 587 |
Brokered deposits | $13,497,000 | 933 |
Fully insured brokered deposits | $13,497,000 | 832 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $403,770,000 | 1,662 |
Deposits held in domestic offices | $403,770,000 | 1,662 |
Individuals, partnerships, and corporations | $385,112,000 | 1,572 |
U.S. Government | $14,000 | 441 |
States and political subdivisions in the U.S. | $18,395,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,445,000 | 1,424 |
Demand deposits | $95,324,000 | 1,296 |
Nontransaction accounts | $267,325,000 | 1,627 |
Money market deposit accounts (MMDAs) | $25,825,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $109,863,000 | 1,097 |
Total time deposits | $131,637,000 | 1,271 |
Total time and savings deposits | $308,446,000 | 1,647 |
Noninterest-bearing deposits | $95,317,000 | 1,599 |
Interest-bearing deposits | $308,453,000 | 1,599 |
Retail deposits | $364,815,000 | 1,647 |
Estimated insured deposits | $358,340,000 | 1,395 |
IRAs and Keogh plan accounts | $18,327,000 | 1,081 |
Brokered deposits | $18,002,000 | 868 |
Fully insured brokered deposits | $18,002,000 | 772 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $379,618,000 | 1,609 |
Deposits held in domestic offices | $379,618,000 | 1,609 |
Individuals, partnerships, and corporations | $357,381,000 | 1,525 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $21,987,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,131,000 | 1,270 |
Demand deposits | $78,130,000 | 1,205 |
Nontransaction accounts | $258,487,000 | 1,633 |
Money market deposit accounts (MMDAs) | $23,465,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $100,526,000 | 1,126 |
Total time deposits | $134,496,000 | 1,266 |
Total time and savings deposits | $301,488,000 | 1,633 |
Noninterest-bearing deposits | $78,119,000 | 1,521 |
Interest-bearing deposits | $301,499,000 | 1,574 |
Retail deposits | $340,436,000 | 1,597 |
Estimated insured deposits | $335,559,000 | 1,384 |
IRAs and Keogh plan accounts | $17,321,000 | 604 |
Brokered deposits | $18,002,000 | 846 |
Fully insured brokered deposits | $18,002,000 | 756 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $370,962,000 | 1,633 |
Deposits held in domestic offices | $370,962,000 | 1,633 |
Individuals, partnerships, and corporations | $354,996,000 | 1,521 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $15,710,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,809,000 | 1,337 |
Demand deposits | $78,521,000 | 1,208 |
Nontransaction accounts | $256,153,000 | 1,642 |
Money market deposit accounts (MMDAs) | $23,821,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $97,263,000 | 1,144 |
Total time deposits | $135,069,000 | 1,266 |
Total time and savings deposits | $292,441,000 | 1,662 |
Noninterest-bearing deposits | $78,517,000 | 1,521 |
Interest-bearing deposits | $292,445,000 | 1,612 |
Retail deposits | $332,852,000 | 1,623 |
Estimated insured deposits | $331,296,000 | 1,374 |
IRAs and Keogh plan accounts | $17,117,000 | 1,146 |
Brokered deposits | $18,002,000 | 864 |
Fully insured brokered deposits | $18,002,000 | 770 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $369,119,000 | 1,637 |
Deposits held in domestic offices | $369,119,000 | 1,637 |
Individuals, partnerships, and corporations | $350,163,000 | 1,548 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,707,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,465,000 | 1,335 |
Demand deposits | $76,849,000 | 1,219 |
Nontransaction accounts | $257,654,000 | 1,640 |
Money market deposit accounts (MMDAs) | $22,775,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $96,384,000 | 1,143 |
Total time deposits | $138,495,000 | 1,247 |
Total time and savings deposits | $292,270,000 | 1,656 |
Noninterest-bearing deposits | $76,848,000 | 1,551 |
Interest-bearing deposits | $292,271,000 | 1,602 |
Retail deposits | $329,915,000 | 1,625 |
Estimated insured deposits | $330,168,000 | 1,384 |
IRAs and Keogh plan accounts | $17,369,000 | 671 |
Brokered deposits | $20,303,000 | 866 |
Fully insured brokered deposits | $20,303,000 | 768 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $375,599,000 | 1,608 |
Deposits held in domestic offices | $375,599,000 | 1,608 |
Individuals, partnerships, and corporations | $351,704,000 | 1,518 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $23,393,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,736 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,057,000 | 1,223 |
Demand deposits | $76,572,000 | 1,168 |
Nontransaction accounts | $257,542,000 | 1,647 |
Money market deposit accounts (MMDAs) | $24,829,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $93,623,000 | 1,166 |
Total time deposits | $139,090,000 | 1,240 |
Total time and savings deposits | $299,027,000 | 1,634 |
Noninterest-bearing deposits | $76,572,000 | 1,531 |
Interest-bearing deposits | $299,027,000 | 1,581 |
Retail deposits | $328,328,000 | 1,616 |
Estimated insured deposits | $327,064,000 | 1,395 |
IRAs and Keogh plan accounts | $17,582,000 | 1,133 |
Brokered deposits | $21,561,000 | 869 |
Fully insured brokered deposits | $21,561,000 | 789 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $367,502,000 | 1,636 |
Deposits held in domestic offices | $367,502,000 | 1,636 |
Individuals, partnerships, and corporations | $348,517,000 | 1,531 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $18,484,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,726 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,515,000 | 1,260 |
Demand deposits | $77,721,000 | 1,153 |
Nontransaction accounts | $251,987,000 | 1,671 |
Money market deposit accounts (MMDAs) | $23,808,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $97,100,000 | 1,164 |
Total time deposits | $131,079,000 | 1,298 |
Total time and savings deposits | $289,781,000 | 1,681 |
Noninterest-bearing deposits | $77,721,000 | 1,505 |
Interest-bearing deposits | $289,781,000 | 1,631 |
Retail deposits | $332,092,000 | 1,596 |
Estimated insured deposits | $327,691,000 | 1,399 |
IRAs and Keogh plan accounts | $17,313,000 | 1,163 |
Brokered deposits | $15,468,000 | 1,050 |
Fully insured brokered deposits | $15,468,000 | 928 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $356,357,000 | 1,660 |
Deposits held in domestic offices | $356,357,000 | 1,660 |
Individuals, partnerships, and corporations | $341,599,000 | 1,546 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $14,005,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,597 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,436,000 | 1,519 |
Demand deposits | $75,489,000 | 1,203 |
Nontransaction accounts | $255,921,000 | 1,632 |
Money market deposit accounts (MMDAs) | $23,522,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $100,928,000 | 1,132 |
Total time deposits | $131,471,000 | 1,254 |
Total time and savings deposits | $280,868,000 | 1,697 |
Noninterest-bearing deposits | $75,489,000 | 1,559 |
Interest-bearing deposits | $280,868,000 | 1,641 |
Retail deposits | $320,092,000 | 1,641 |
Estimated insured deposits | $322,165,000 | 1,396 |
IRAs and Keogh plan accounts | $17,304,000 | 1,163 |
Brokered deposits | $16,468,000 | 1,018 |
Fully insured brokered deposits | $16,468,000 | 906 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $351,950,000 | 1,672 |
Deposits held in domestic offices | $351,950,000 | 1,672 |
Individuals, partnerships, and corporations | $343,193,000 | 1,531 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $7,507,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,082,000 | 1,538 |
Demand deposits | $74,364,000 | 1,213 |
Nontransaction accounts | $254,868,000 | 1,633 |
Money market deposit accounts (MMDAs) | $25,473,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $94,928,000 | 1,176 |
Total time deposits | $134,467,000 | 1,238 |
Total time and savings deposits | $277,586,000 | 1,699 |
Noninterest-bearing deposits | $74,364,000 | 1,584 |
Interest-bearing deposits | $277,586,000 | 1,643 |
Retail deposits | $314,037,000 | 1,670 |
Estimated insured deposits | $324,020,000 | 1,388 |
IRAs and Keogh plan accounts | $17,886,000 | 1,153 |
Brokered deposits | $18,493,000 | 961 |
Fully insured brokered deposits | $18,493,000 | 863 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $350,731,000 | 1,671 |
Deposits held in domestic offices | $350,731,000 | 1,671 |
Individuals, partnerships, and corporations | $342,883,000 | 1,541 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $6,352,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,355 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,791,000 | 1,480 |
Demand deposits | $76,949,000 | 1,178 |
Nontransaction accounts | $248,940,000 | 1,650 |
Money market deposit accounts (MMDAs) | $22,457,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $91,233,000 | 1,211 |
Total time deposits | $135,250,000 | 1,206 |
Total time and savings deposits | $273,782,000 | 1,719 |
Noninterest-bearing deposits | $76,949,000 | 1,540 |
Interest-bearing deposits | $273,782,000 | 1,670 |
Retail deposits | $310,688,000 | 1,690 |
Estimated insured deposits | $325,993,000 | 1,387 |
IRAs and Keogh plan accounts | $17,923,000 | 1,147 |
Brokered deposits | $20,383,000 | 898 |
Fully insured brokered deposits | $20,383,000 | 825 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $358,267,000 | 1,653 |
Deposits held in domestic offices | $358,267,000 | 1,653 |
Individuals, partnerships, and corporations | $348,462,000 | 1,525 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $8,310,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,311 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,691,000 | 1,377 |
Demand deposits | $82,347,000 | 1,073 |
Nontransaction accounts | $248,576,000 | 1,660 |
Money market deposit accounts (MMDAs) | $22,591,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $91,115,000 | 1,213 |
Total time deposits | $134,870,000 | 1,193 |
Total time and savings deposits | $275,920,000 | 1,717 |
Noninterest-bearing deposits | $82,347,000 | 1,452 |
Interest-bearing deposits | $275,920,000 | 1,667 |
Retail deposits | $319,854,000 | 1,637 |
Estimated insured deposits | $329,389,000 | 1,380 |
IRAs and Keogh plan accounts | $17,496,000 | 1,189 |
Brokered deposits | $20,383,000 | 1,080 |
Fully insured brokered deposits | $20,383,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $345,464,000 | 1,698 |
Deposits held in domestic offices | $345,464,000 | 1,698 |
Individuals, partnerships, and corporations | $336,386,000 | 1,568 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,335,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,271 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,318,000 | 1,484 |
Demand deposits | $76,344,000 | 1,182 |
Nontransaction accounts | $242,146,000 | 1,684 |
Money market deposit accounts (MMDAs) | $23,132,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $87,563,000 | 1,235 |
Total time deposits | $131,451,000 | 1,233 |
Total time and savings deposits | $269,120,000 | 1,753 |
Noninterest-bearing deposits | $76,344,000 | 1,553 |
Interest-bearing deposits | $269,120,000 | 1,703 |
Retail deposits | $306,872,000 | 1,709 |
Estimated insured deposits | $319,168,000 | 1,412 |
IRAs and Keogh plan accounts | $16,910,000 | 1,245 |
Brokered deposits | $22,570,000 | 1,014 |
Fully insured brokered deposits | $22,570,000 | 931 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $337,798,000 | 1,729 |
Deposits held in domestic offices | $337,798,000 | 1,729 |
Individuals, partnerships, and corporations | $327,499,000 | 1,612 |
U.S. Government | $17,000 | 477 |
States and political subdivisions in the U.S. | $6,547,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $3,735,000 | 1,056 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,010,000 | 1,575 |
Demand deposits | $74,717,000 | 1,179 |
Nontransaction accounts | $241,788,000 | 1,707 |
Money market deposit accounts (MMDAs) | $24,065,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $90,104,000 | 1,229 |
Total time deposits | $127,619,000 | 1,283 |
Total time and savings deposits | $263,081,000 | 1,784 |
Noninterest-bearing deposits | $74,717,000 | 1,567 |
Interest-bearing deposits | $263,081,000 | 1,737 |
Retail deposits | $304,253,000 | 1,719 |
Estimated insured deposits | $311,724,000 | 1,458 |
IRAs and Keogh plan accounts | $16,787,000 | 1,296 |
Brokered deposits | $18,337,000 | 1,116 |
Fully insured brokered deposits | $18,337,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $3,735,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $333,793,000 | 1,739 |
Deposits held in domestic offices | $333,793,000 | 1,739 |
Individuals, partnerships, and corporations | $322,663,000 | 1,622 |
U.S. Government | $13,000 | 519 |
States and political subdivisions in the U.S. | $7,033,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $4,084,000 | 1,032 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,359,000 | 1,487 |
Demand deposits | $78,581,000 | 1,118 |
Nontransaction accounts | $233,434,000 | 1,742 |
Money market deposit accounts (MMDAs) | $26,525,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $85,251,000 | 1,261 |
Total time deposits | $121,658,000 | 1,344 |
Total time and savings deposits | $255,212,000 | 1,830 |
Noninterest-bearing deposits | $78,581,000 | 1,490 |
Interest-bearing deposits | $255,212,000 | 1,774 |
Retail deposits | $305,485,000 | 1,711 |
Estimated insured deposits | $308,542,000 | 1,464 |
IRAs and Keogh plan accounts | $16,577,000 | 1,321 |
Brokered deposits | $14,337,000 | 1,213 |
Fully insured brokered deposits | $14,337,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $4,084,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $342,435,000 | 1,711 |
Deposits held in domestic offices | $342,435,000 | 1,711 |
Individuals, partnerships, and corporations | $328,569,000 | 1,603 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $9,535,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $4,329,000 | 1,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,819,000 | 1,430 |
Demand deposits | $78,250,000 | 1,110 |
Nontransaction accounts | $238,616,000 | 1,734 |
Money market deposit accounts (MMDAs) | $26,416,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $86,664,000 | 1,265 |
Total time deposits | $125,536,000 | 1,312 |
Total time and savings deposits | $264,185,000 | 1,800 |
Noninterest-bearing deposits | $78,250,000 | 1,502 |
Interest-bearing deposits | $264,185,000 | 1,739 |
Retail deposits | $310,686,000 | 1,692 |
Estimated insured deposits | $316,807,000 | 1,446 |
IRAs and Keogh plan accounts | $16,380,000 | 1,351 |
Brokered deposits | $17,836,000 | 1,099 |
Fully insured brokered deposits | $17,836,000 | 983 |
Deposits obtained via list services, yet not brokered | $4,329,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $334,403,000 | 1,726 |
Deposits held in domestic offices | $334,403,000 | 1,726 |
Individuals, partnerships, and corporations | $326,234,000 | 1,594 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $8,168,000 | 3,403 |
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 | $102,996,000 | 1,440 |
Demand deposits | $80,454,000 | 1,058 |
Nontransaction accounts | $231,407,000 | 1,744 |
Money market deposit accounts (MMDAs) | $27,446,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $84,973,000 | 1,254 |
Total time deposits | $118,988,000 | 1,364 |
Total time and savings deposits | $253,949,000 | 1,834 |
Noninterest-bearing deposits | $80,454,000 | 1,437 |
Interest-bearing deposits | $253,949,000 | 1,782 |
Retail deposits | $302,644,000 | 1,707 |
Estimated insured deposits | $306,069,000 | 1,469 |
IRAs and Keogh plan accounts | $16,507,000 | 1,352 |
Brokered deposits | $17,836,000 | 1,088 |
Fully insured brokered deposits | $17,836,000 | 999 |
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 | $326,082,000 | 1,751 |
Deposits held in domestic offices | $326,082,000 | 1,751 |
Individuals, partnerships, and corporations | $320,406,000 | 1,615 |
U.S. Government | $13,000 | 551 |
States and political subdivisions in the U.S. | $5,663,000 | 3,796 |
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 | $98,650,000 | 1,471 |
Demand deposits | $75,522,000 | 1,099 |
Nontransaction accounts | $227,432,000 | 1,761 |
Money market deposit accounts (MMDAs) | $22,735,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $83,076,000 | 1,256 |
Total time deposits | $121,621,000 | 1,349 |
Total time and savings deposits | $250,560,000 | 1,851 |
Noninterest-bearing deposits | $75,522,000 | 1,488 |
Interest-bearing deposits | $250,560,000 | 1,792 |
Retail deposits | $292,324,000 | 1,748 |
Estimated insured deposits | $304,442,000 | 1,472 |
IRAs and Keogh plan accounts | $16,619,000 | 1,357 |
Brokered deposits | $19,836,000 | 1,030 |
Fully insured brokered deposits | $19,836,000 | 952 |
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 | $317,863,000 | 1,776 |
Deposits held in domestic offices | $317,863,000 | 1,776 |
Individuals, partnerships, and corporations | $311,475,000 | 1,640 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $6,387,000 | 3,705 |
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 | $99,306,000 | 1,434 |
Demand deposits | $77,293,000 | 1,029 |
Nontransaction accounts | $218,557,000 | 1,809 |
Money market deposit accounts (MMDAs) | $22,285,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $85,336,000 | 1,238 |
Total time deposits | $110,936,000 | 1,502 |
Total time and savings deposits | $240,570,000 | 1,893 |
Noninterest-bearing deposits | $77,293,000 | 1,430 |
Interest-bearing deposits | $240,570,000 | 1,840 |
Retail deposits | $295,314,000 | 1,714 |
Estimated insured deposits | $297,857,000 | 1,497 |
IRAs and Keogh plan accounts | $16,757,000 | 1,361 |
Brokered deposits | $10,711,000 | 1,325 |
Fully insured brokered deposits | $10,711,000 | 1,211 |
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 | $323,742,000 | 1,753 |
Deposits held in domestic offices | $323,742,000 | 1,753 |
Individuals, partnerships, and corporations | $316,726,000 | 1,619 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,016,000 | 3,611 |
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 | $104,299,000 | 1,336 |
Demand deposits | $80,945,000 | 959 |
Nontransaction accounts | $219,443,000 | 1,804 |
Money market deposit accounts (MMDAs) | $22,384,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $84,363,000 | 1,249 |
Total time deposits | $112,696,000 | 1,472 |
Total time and savings deposits | $242,797,000 | 1,886 |
Noninterest-bearing deposits | $80,945,000 | 1,346 |
Interest-bearing deposits | $242,797,000 | 1,829 |
Retail deposits | $301,221,000 | 1,689 |
Estimated insured deposits | $302,351,000 | 1,473 |
IRAs and Keogh plan accounts | $17,147,000 | 1,341 |
Brokered deposits | $10,711,000 | 1,285 |
Fully insured brokered deposits | $10,711,000 | 1,193 |
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 | $322,542,000 | 1,743 |
Deposits held in domestic offices | $322,542,000 | 1,742 |
Individuals, partnerships, and corporations | $314,513,000 | 1,614 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $8,028,000 | 3,435 |
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 | $103,091,000 | 1,362 |
Demand deposits | $79,280,000 | 993 |
Nontransaction accounts | $219,451,000 | 1,801 |
Money market deposit accounts (MMDAs) | $23,172,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $80,915,000 | 1,258 |
Total time deposits | $115,364,000 | 1,435 |
Total time and savings deposits | $243,262,000 | 1,872 |
Noninterest-bearing deposits | $79,280,000 | 1,383 |
Interest-bearing deposits | $243,262,000 | 1,807 |
Retail deposits | $296,514,000 | 1,700 |
Estimated insured deposits | $302,299,000 | 1,472 |
IRAs and Keogh plan accounts | $17,407,000 | 1,317 |
Brokered deposits | $15,711,000 | 1,075 |
Fully insured brokered deposits | $15,711,000 | 993 |
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 | $313,388,000 | 1,775 |
Deposits held in domestic offices | $313,388,000 | 1,775 |
Individuals, partnerships, and corporations | $306,558,000 | 1,648 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $6,827,000 | 3,599 |
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 | $93,932,000 | 1,448 |
Demand deposits | $72,574,000 | 1,056 |
Nontransaction accounts | $219,456,000 | 1,809 |
Money market deposit accounts (MMDAs) | $22,695,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $79,378,000 | 1,263 |
Total time deposits | $117,383,000 | 1,435 |
Total time and savings deposits | $240,814,000 | 1,893 |
Noninterest-bearing deposits | $72,574,000 | 1,470 |
Interest-bearing deposits | $240,814,000 | 1,835 |
Retail deposits | $286,316,000 | 1,750 |
Estimated insured deposits | $295,225,000 | 1,501 |
IRAs and Keogh plan accounts | $17,531,000 | 1,340 |
Brokered deposits | $17,711,000 | 1,010 |
Fully insured brokered deposits | $17,711,000 | 937 |
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 | $314,993,000 | 1,774 |
Deposits held in domestic offices | $314,993,000 | 1,773 |
Individuals, partnerships, and corporations | $307,746,000 | 1,648 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $7,246,000 | 3,557 |
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 | $95,564,000 | 1,412 |
Demand deposits | $74,501,000 | 1,014 |
Nontransaction accounts | $219,429,000 | 1,817 |
Money market deposit accounts (MMDAs) | $21,960,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $77,344,000 | 1,280 |
Total time deposits | $120,125,000 | 1,429 |
Total time and savings deposits | $240,492,000 | 1,900 |
Noninterest-bearing deposits | $74,501,000 | 1,415 |
Interest-bearing deposits | $240,492,000 | 1,832 |
Retail deposits | $288,140,000 | 1,755 |
Estimated insured deposits | $297,519,000 | 1,494 |
IRAs and Keogh plan accounts | $17,754,000 | 1,342 |
Brokered deposits | $17,711,000 | 996 |
Fully insured brokered deposits | $17,711,000 | 919 |
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 | $320,281,000 | 1,764 |
Deposits held in domestic offices | $320,281,000 | 1,763 |
Individuals, partnerships, and corporations | $312,168,000 | 1,641 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $8,111,000 | 3,402 |
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 | $99,060,000 | 1,345 |
Demand deposits | $73,619,000 | 1,009 |
Nontransaction accounts | $221,221,000 | 1,821 |
Money market deposit accounts (MMDAs) | $21,501,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $76,452,000 | 1,302 |
Total time deposits | $123,268,000 | 1,403 |
Total time and savings deposits | $246,662,000 | 1,881 |
Noninterest-bearing deposits | $73,619,000 | 1,400 |
Interest-bearing deposits | $246,662,000 | 1,805 |
Retail deposits | $293,157,000 | 1,744 |
Estimated insured deposits | $301,939,000 | 1,484 |
IRAs and Keogh plan accounts | $17,756,000 | 1,358 |
Brokered deposits | $17,711,000 | 977 |
Fully insured brokered deposits | $17,711,000 | 915 |
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 | $306,957,000 | 1,829 |
Deposits held in domestic offices | $306,957,000 | 1,828 |
Individuals, partnerships, and corporations | $298,694,000 | 1,694 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $8,259,000 | 3,400 |
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 | $93,274,000 | 1,467 |
Demand deposits | $69,300,000 | 1,085 |
Nontransaction accounts | $213,683,000 | 1,858 |
Money market deposit accounts (MMDAs) | $21,748,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $71,729,000 | 1,327 |
Total time deposits | $120,206,000 | 1,451 |
Total time and savings deposits | $237,657,000 | 1,928 |
Noninterest-bearing deposits | $69,300,000 | 1,474 |
Interest-bearing deposits | $237,657,000 | 1,855 |
Retail deposits | $285,187,000 | 1,779 |
Estimated insured deposits | $289,317,000 | 1,528 |
IRAs and Keogh plan accounts | $18,246,000 | 1,350 |
Brokered deposits | $12,524,000 | 1,133 |
Fully insured brokered deposits | $12,524,000 | 1,047 |
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 | $304,129,000 | 1,836 |
Deposits held in domestic offices | $304,129,000 | 1,835 |
Individuals, partnerships, and corporations | $297,138,000 | 1,708 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,991,000 | 3,612 |
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 | $86,978,000 | 1,477 |
Demand deposits | $65,073,000 | 1,102 |
Nontransaction accounts | $217,151,000 | 1,860 |
Money market deposit accounts (MMDAs) | $21,906,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $72,118,000 | 1,330 |
Total time deposits | $123,127,000 | 1,429 |
Total time and savings deposits | $239,056,000 | 1,931 |
Noninterest-bearing deposits | $65,073,000 | 1,533 |
Interest-bearing deposits | $239,056,000 | 1,861 |
Retail deposits | $283,249,000 | 1,787 |
Estimated insured deposits | $288,228,000 | 1,546 |
IRAs and Keogh plan accounts | $18,555,000 | 1,345 |
Brokered deposits | $12,524,000 | 1,124 |
Fully insured brokered deposits | $12,524,000 | 1,045 |
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 | $302,888,000 | 1,849 |
Deposits held in domestic offices | $302,888,000 | 1,848 |
Individuals, partnerships, and corporations | $296,370,000 | 1,716 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,518,000 | 3,750 |
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 | $88,960,000 | 1,428 |
Demand deposits | $67,719,000 | 1,009 |
Nontransaction accounts | $213,928,000 | 1,890 |
Money market deposit accounts (MMDAs) | $21,217,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $71,666,000 | 1,335 |
Total time deposits | $121,045,000 | 1,471 |
Total time and savings deposits | $235,169,000 | 1,962 |
Noninterest-bearing deposits | $67,719,000 | 1,446 |
Interest-bearing deposits | $235,169,000 | 1,885 |
Retail deposits | $287,638,000 | 1,761 |
Estimated insured deposits | $288,367,000 | 1,549 |
IRAs and Keogh plan accounts | $18,889,000 | 1,334 |
Brokered deposits | $7,524,000 | 1,408 |
Fully insured brokered deposits | $7,524,000 | 1,306 |
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 | $313,291,000 | 1,796 |
Deposits held in domestic offices | $313,291,000 | 1,796 |
Individuals, partnerships, and corporations | $306,230,000 | 1,678 |
U.S. Government | $9,000 | 673 |
States and political subdivisions in the U.S. | $7,052,000 | 3,655 |
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 | $92,213,000 | 1,351 |
Demand deposits | $67,683,000 | 999 |
Nontransaction accounts | $221,078,000 | 1,850 |
Money market deposit accounts (MMDAs) | $22,461,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $72,907,000 | 1,325 |
Total time deposits | $125,710,000 | 1,425 |
Total time and savings deposits | $245,608,000 | 1,921 |
Noninterest-bearing deposits | $67,683,000 | 1,419 |
Interest-bearing deposits | $245,608,000 | 1,845 |
Retail deposits | $298,654,000 | 1,720 |
Estimated insured deposits | $297,839,000 | 1,514 |
IRAs and Keogh plan accounts | $18,980,000 | 1,349 |
Brokered deposits | $7,524,000 | 1,389 |
Fully insured brokered deposits | $7,524,000 | 1,287 |
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 | $314,859,000 | 1,772 |
Deposits held in domestic offices | $314,859,000 | 1,771 |
Individuals, partnerships, and corporations | $301,574,000 | 1,675 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $13,282,000 | 2,566 |
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 | $93,382,000 | 1,320 |
Demand deposits | $63,659,000 | 1,053 |
Nontransaction accounts | $221,477,000 | 1,849 |
Money market deposit accounts (MMDAs) | $22,516,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $70,929,000 | 1,335 |
Total time deposits | $128,032,000 | 1,409 |
Total time and savings deposits | $251,200,000 | 1,871 |
Noninterest-bearing deposits | $63,659,000 | 1,487 |
Interest-bearing deposits | $251,200,000 | 1,792 |
Retail deposits | $299,201,000 | 1,701 |
Estimated insured deposits | $292,821,000 | 1,521 |
IRAs and Keogh plan accounts | $19,350,000 | 1,338 |
Brokered deposits | $7,524,000 | 1,366 |
Fully insured brokered deposits | $7,524,000 | 1,264 |
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 | $302,885,000 | 1,827 |
Deposits held in domestic offices | $302,885,000 | 1,826 |
Individuals, partnerships, and corporations | $296,939,000 | 1,693 |
U.S. Government | $35,000 | 476 |
States and political subdivisions in the U.S. | $5,911,000 | 3,852 |
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 | $85,532,000 | 1,409 |
Demand deposits | $64,856,000 | 984 |
Nontransaction accounts | $217,353,000 | 1,910 |
Money market deposit accounts (MMDAs) | $22,505,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $69,400,000 | 1,347 |
Total time deposits | $125,448,000 | 1,478 |
Total time and savings deposits | $238,029,000 | 1,959 |
Noninterest-bearing deposits | $64,856,000 | 1,415 |
Interest-bearing deposits | $238,029,000 | 1,876 |
Retail deposits | $293,364,000 | 1,715 |
Estimated insured deposits | $285,873,000 | 1,568 |
IRAs and Keogh plan accounts | $20,161,000 | 1,311 |
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 | $312,883,000 | 1,770 |
Deposits held in domestic offices | $312,883,000 | 1,769 |
Individuals, partnerships, and corporations | $306,726,000 | 1,638 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,157,000 | 3,807 |
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 | $92,338,000 | 1,228 |
Demand deposits | $68,562,000 | 904 |
Nontransaction accounts | $220,545,000 | 1,876 |
Money market deposit accounts (MMDAs) | $24,328,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $69,093,000 | 1,349 |
Total time deposits | $127,124,000 | 1,488 |
Total time and savings deposits | $244,321,000 | 1,912 |
Noninterest-bearing deposits | $68,562,000 | 1,323 |
Interest-bearing deposits | $244,321,000 | 1,836 |
Retail deposits | $302,234,000 | 1,658 |
Estimated insured deposits | $290,094,000 | 1,548 |
IRAs and Keogh plan accounts | $19,894,000 | 1,348 |
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 | $320,215,000 | 1,758 |
Deposits held in domestic offices | $320,215,000 | 1,757 |
Individuals, partnerships, and corporations | $312,452,000 | 1,624 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $7,753,000 | 3,467 |
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 | $95,746,000 | 1,159 |
Demand deposits | $71,468,000 | 846 |
Nontransaction accounts | $224,469,000 | 1,886 |
Money market deposit accounts (MMDAs) | $24,678,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $69,932,000 | 1,347 |
Total time deposits | $129,859,000 | 1,475 |
Total time and savings deposits | $248,747,000 | 1,929 |
Noninterest-bearing deposits | $71,468,000 | 1,267 |
Interest-bearing deposits | $248,747,000 | 1,851 |
Retail deposits | $310,114,000 | 1,642 |
Estimated insured deposits | $295,227,000 | 1,533 |
IRAs and Keogh plan accounts | $19,919,000 | 1,353 |
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 | $314,672,000 | 1,780 |
Deposits held in domestic offices | $314,672,000 | 1,779 |
Individuals, partnerships, and corporations | $306,968,000 | 1,652 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $7,701,000 | 3,465 |
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 | $87,847,000 | 1,347 |
Demand deposits | $67,871,000 | 929 |
Nontransaction accounts | $226,825,000 | 1,872 |
Money market deposit accounts (MMDAs) | $23,639,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $69,709,000 | 1,335 |
Total time deposits | $133,477,000 | 1,451 |
Total time and savings deposits | $246,801,000 | 1,928 |
Noninterest-bearing deposits | $67,871,000 | 1,348 |
Interest-bearing deposits | $246,801,000 | 1,857 |
Retail deposits | $303,631,000 | 1,657 |
Estimated insured deposits | $301,496,000 | 1,586 |
IRAs and Keogh plan accounts | $19,590,000 | 1,379 |
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 | $310,990,000 | 1,791 |
Deposits held in domestic offices | $310,990,000 | 1,789 |
Individuals, partnerships, and corporations | $304,573,000 | 1,660 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $6,416,000 | 3,739 |
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 | $82,023,000 | 1,326 |
Demand deposits | $63,928,000 | 886 |
Nontransaction accounts | $228,967,000 | 1,882 |
Money market deposit accounts (MMDAs) | $24,352,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $67,507,000 | 1,369 |
Total time deposits | $137,108,000 | 1,467 |
Total time and savings deposits | $247,062,000 | 1,937 |
Noninterest-bearing deposits | $63,928,000 | 1,333 |
Interest-bearing deposits | $247,062,000 | 1,852 |
Retail deposits | $300,613,000 | 1,670 |
Estimated insured deposits | $300,226,000 | 1,586 |
IRAs and Keogh plan accounts | $19,905,000 | 1,392 |
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 | $311,980,000 | 1,771 |
Deposits held in domestic offices | $311,980,000 | 1,771 |
Individuals, partnerships, and corporations | $305,965,000 | 1,650 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $6,007,000 | 3,866 |
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 | $83,188,000 | 1,266 |
Demand deposits | $63,501,000 | 865 |
Nontransaction accounts | $228,792,000 | 1,889 |
Money market deposit accounts (MMDAs) | $24,518,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $65,845,000 | 1,377 |
Total time deposits | $138,429,000 | 1,487 |
Total time and savings deposits | $248,479,000 | 1,923 |
Noninterest-bearing deposits | $63,501,000 | 1,320 |
Interest-bearing deposits | $248,479,000 | 1,841 |
Retail deposits | $300,681,000 | 1,651 |
Estimated insured deposits | $301,586,000 | 1,589 |
IRAs and Keogh plan accounts | $20,123,000 | 1,380 |
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 | $322,675,000 | 1,731 |
Deposits held in domestic offices | $322,675,000 | 1,731 |
Individuals, partnerships, and corporations | $310,407,000 | 1,625 |
U.S. Government | $16,000 | 668 |
States and political subdivisions in the U.S. | $12,252,000 | 2,651 |
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 | $86,397,000 | 1,185 |
Demand deposits | $64,320,000 | 837 |
Nontransaction accounts | $236,278,000 | 1,845 |
Money market deposit accounts (MMDAs) | $27,634,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $67,919,000 | 1,355 |
Total time deposits | $140,725,000 | 1,497 |
Total time and savings deposits | $258,355,000 | 1,876 |
Noninterest-bearing deposits | $64,320,000 | 1,280 |
Interest-bearing deposits | $258,355,000 | 1,795 |
Retail deposits | $311,121,000 | 1,600 |
Estimated insured deposits | $306,129,000 | 1,561 |
IRAs and Keogh plan accounts | $19,941,000 | 1,405 |
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 | $313,650,000 | 1,752 |
Deposits held in domestic offices | $313,650,000 | 1,751 |
Individuals, partnerships, and corporations | $302,156,000 | 1,649 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $11,476,000 | 2,661 |
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 | $83,112,000 | 1,204 |
Demand deposits | $61,433,000 | 844 |
Nontransaction accounts | $230,538,000 | 1,872 |
Money market deposit accounts (MMDAs) | $26,825,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $59,741,000 | 1,396 |
Total time deposits | $143,972,000 | 1,507 |
Total time and savings deposits | $252,217,000 | 1,885 |
Noninterest-bearing deposits | $61,433,000 | 1,271 |
Interest-bearing deposits | $252,217,000 | 1,816 |
Retail deposits | $302,191,000 | 1,620 |
Estimated insured deposits | $299,186,000 | 1,586 |
IRAs and Keogh plan accounts | $19,983,000 | 1,410 |
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 | $307,990,000 | 1,786 |
Deposits held in domestic offices | $307,990,000 | 1,784 |
Individuals, partnerships, and corporations | $299,509,000 | 1,669 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $8,480,000 | 3,077 |
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 | $79,709,000 | 1,200 |
Demand deposits | $56,512,000 | 870 |
Nontransaction accounts | $228,281,000 | 1,893 |
Money market deposit accounts (MMDAs) | $24,516,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $57,090,000 | 1,422 |
Total time deposits | $146,675,000 | 1,505 |
Total time and savings deposits | $251,478,000 | 1,895 |
Noninterest-bearing deposits | $56,512,000 | 1,347 |
Interest-bearing deposits | $251,478,000 | 1,838 |
Retail deposits | $296,061,000 | 1,640 |
Estimated insured deposits | $295,272,000 | 1,601 |
IRAs and Keogh plan accounts | $20,393,000 | 1,400 |
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 | $309,563,000 | 1,758 |
Deposits held in domestic offices | $309,563,000 | 1,757 |
Individuals, partnerships, and corporations | $301,737,000 | 1,648 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,826,000 | 3,265 |
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 | $76,772,000 | 1,224 |
Demand deposits | $56,859,000 | 832 |
Nontransaction accounts | $232,791,000 | 1,879 |
Money market deposit accounts (MMDAs) | $28,138,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $58,891,000 | 1,395 |
Total time deposits | $145,762,000 | 1,550 |
Total time and savings deposits | $252,704,000 | 1,896 |
Noninterest-bearing deposits | $56,859,000 | 1,298 |
Interest-bearing deposits | $252,704,000 | 1,833 |
Retail deposits | $298,728,000 | 1,613 |
Estimated insured deposits | $296,362,000 | 1,580 |
IRAs and Keogh plan accounts | $20,605,000 | 1,388 |
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 | $317,140,000 | 1,733 |
Deposits held in domestic offices | $317,140,000 | 1,731 |
Individuals, partnerships, and corporations | $306,523,000 | 1,628 |
U.S. Government | $68,000 | 466 |
States and political subdivisions in the U.S. | $10,549,000 | 2,751 |
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 | $77,232,000 | 1,178 |
Demand deposits | $55,097,000 | 829 |
Nontransaction accounts | $239,908,000 | 1,872 |
Money market deposit accounts (MMDAs) | $28,877,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $62,003,000 | 1,356 |
Total time deposits | $149,028,000 | 1,566 |
Total time and savings deposits | $262,043,000 | 1,873 |
Noninterest-bearing deposits | $55,097,000 | 1,308 |
Interest-bearing deposits | $262,043,000 | 1,817 |
Retail deposits | $305,934,000 | 1,588 |
Estimated insured deposits | $300,836,000 | 1,570 |
IRAs and Keogh plan accounts | $20,940,000 | 1,370 |
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 | $307,754,000 | 1,770 |
Deposits held in domestic offices | $307,754,000 | 1,768 |
Individuals, partnerships, and corporations | $295,813,000 | 1,687 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $11,938,000 | 2,524 |
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 | $71,834,000 | 1,276 |
Demand deposits | $51,450,000 | 865 |
Nontransaction accounts | $235,920,000 | 1,888 |
Money market deposit accounts (MMDAs) | $31,233,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $54,997,000 | 1,417 |
Total time deposits | $149,690,000 | 1,594 |
Total time and savings deposits | $256,304,000 | 1,891 |
Noninterest-bearing deposits | $51,450,000 | 1,351 |
Interest-bearing deposits | $256,304,000 | 1,849 |
Retail deposits | $296,924,000 | 1,610 |
Estimated insured deposits | $290,096,000 | 1,625 |
IRAs and Keogh plan accounts | $20,303,000 | 1,418 |
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 | $302,988,000 | 1,822 |
Deposits held in domestic offices | $302,988,000 | 1,820 |
Individuals, partnerships, and corporations | $293,198,000 | 1,723 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $9,779,000 | 2,831 |
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 | $61,652,000 | 1,514 |
Demand deposits | $44,889,000 | 1,003 |
Nontransaction accounts | $241,336,000 | 1,884 |
Money market deposit accounts (MMDAs) | $29,204,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $59,342,000 | 1,371 |
Total time deposits | $152,790,000 | 1,610 |
Total time and savings deposits | $258,099,000 | 1,914 |
Noninterest-bearing deposits | $44,889,000 | 1,524 |
Interest-bearing deposits | $258,099,000 | 1,860 |
Retail deposits | $291,615,000 | 1,657 |
Estimated insured deposits | $280,392,000 | 1,662 |
IRAs and Keogh plan accounts | $20,228,000 | 1,442 |
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 | $302,116,000 | 1,829 |
Deposits held in domestic offices | $302,116,000 | 1,826 |
Individuals, partnerships, and corporations | $294,587,000 | 1,722 |
U.S. Government | $31,000 | 834 |
States and political subdivisions in the U.S. | $7,498,000 | 3,341 |
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 | $63,065,000 | 1,427 |
Demand deposits | $44,316,000 | 981 |
Nontransaction accounts | $239,051,000 | 1,917 |
Money market deposit accounts (MMDAs) | $32,819,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $49,569,000 | 1,502 |
Total time deposits | $156,663,000 | 1,612 |
Total time and savings deposits | $257,800,000 | 1,917 |
Noninterest-bearing deposits | $44,316,000 | 1,504 |
Interest-bearing deposits | $257,800,000 | 1,861 |
Retail deposits | $290,170,000 | 1,659 |
Estimated insured deposits | $281,967,000 | 1,653 |
IRAs and Keogh plan accounts | $19,818,000 | 1,467 |
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 | $309,572,000 | 1,832 |
Deposits held in domestic offices | $309,572,000 | 1,830 |
Individuals, partnerships, and corporations | $297,246,000 | 1,735 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $12,316,000 | 2,539 |
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 | $67,160,000 | 1,268 |
Demand deposits | $46,504,000 | 891 |
Nontransaction accounts | $242,412,000 | 1,935 |
Money market deposit accounts (MMDAs) | $34,327,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $50,168,000 | 1,490 |
Total time deposits | $157,917,000 | 1,650 |
Total time and savings deposits | $263,068,000 | 1,928 |
Noninterest-bearing deposits | $46,504,000 | 1,422 |
Interest-bearing deposits | $263,068,000 | 1,872 |
Retail deposits | $297,856,000 | 1,651 |
Estimated insured deposits | $286,694,000 | 1,674 |
IRAs and Keogh plan accounts | $19,532,000 | 1,499 |
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 | $299,571,000 | 1,883 |
Deposits held in domestic offices | $299,571,000 | 1,881 |
Individuals, partnerships, and corporations | $286,255,000 | 1,806 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $13,294,000 | 2,348 |
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 | $64,233,000 | 1,370 |
Demand deposits | $44,047,000 | 972 |
Nontransaction accounts | $235,338,000 | 1,972 |
Money market deposit accounts (MMDAs) | $30,648,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $47,495,000 | 1,522 |
Total time deposits | $157,195,000 | 1,696 |
Total time and savings deposits | $255,524,000 | 1,970 |
Noninterest-bearing deposits | $44,047,000 | 1,504 |
Interest-bearing deposits | $255,524,000 | 1,909 |
Retail deposits | $234,441,000 | 1,870 |
Estimated insured deposits | $277,582,000 | 1,730 |
IRAs and Keogh plan accounts | $19,262,000 | 1,511 |
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 | $291,392,000 | 1,921 |
Deposits held in domestic offices | $291,392,000 | 1,919 |
Individuals, partnerships, and corporations | $282,051,000 | 1,834 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $9,332,000 | 2,879 |
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 | $60,670,000 | 1,343 |
Demand deposits | $41,728,000 | 972 |
Nontransaction accounts | $230,722,000 | 2,012 |
Money market deposit accounts (MMDAs) | $29,126,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $46,173,000 | 1,531 |
Total time deposits | $155,423,000 | 1,748 |
Total time and savings deposits | $249,664,000 | 2,004 |
Noninterest-bearing deposits | $41,728,000 | 1,530 |
Interest-bearing deposits | $249,664,000 | 1,946 |
Retail deposits | $228,129,000 | 1,904 |
Estimated insured deposits | $271,473,000 | 1,766 |
IRAs and Keogh plan accounts | $18,815,000 | 1,539 |
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 | $281,315,000 | 1,993 |
Deposits held in domestic offices | $281,315,000 | 1,991 |
Individuals, partnerships, and corporations | $272,241,000 | 1,890 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $9,072,000 | 2,956 |
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 | $60,103,000 | 1,397 |
Demand deposits | $41,458,000 | 1,015 |
Nontransaction accounts | $221,212,000 | 2,084 |
Money market deposit accounts (MMDAs) | $26,118,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $46,966,000 | 1,503 |
Total time deposits | $148,128,000 | 1,872 |
Total time and savings deposits | $239,857,000 | 2,083 |
Noninterest-bearing deposits | $41,458,000 | 1,561 |
Interest-bearing deposits | $239,857,000 | 2,016 |
Retail deposits | $222,236,000 | 1,964 |
Estimated insured deposits | $241,166,000 | 1,722 |
IRAs and Keogh plan accounts | $17,721,000 | 1,621 |
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 | $285,733,000 | 1,966 |
Deposits held in domestic offices | $285,733,000 | 1,963 |
Individuals, partnerships, and corporations | $272,789,000 | 1,881 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $12,930,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,530,000 | 982 |
Demand deposits | $44,982,000 | 891 |
Nontransaction accounts | $212,203,000 | 2,166 |
Money market deposit accounts (MMDAs) | $23,621,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $41,804,000 | 1,588 |
Total time deposits | $146,778,000 | 1,896 |
Total time and savings deposits | $240,751,000 | 2,071 |
Noninterest-bearing deposits | $44,982,000 | 1,434 |
Interest-bearing deposits | $240,751,000 | 1,990 |
Retail deposits | $227,104,000 | 1,926 |
Estimated insured deposits | $240,422,000 | 1,731 |
IRAs and Keogh plan accounts | $17,160,000 | 1,624 |
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 | $280,482,000 | 1,938 |
Deposits held in domestic offices | $280,482,000 | 1,935 |
Individuals, partnerships, and corporations | $266,464,000 | 1,868 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $14,001,000 | 2,203 |
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 | $72,155,000 | 980 |
Demand deposits | $41,870,000 | 969 |
Nontransaction accounts | $208,327,000 | 2,153 |
Money market deposit accounts (MMDAs) | $23,082,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $35,507,000 | 1,679 |
Total time deposits | $149,738,000 | 1,842 |
Total time and savings deposits | $238,612,000 | 2,035 |
Noninterest-bearing deposits | $41,870,000 | 1,515 |
Interest-bearing deposits | $238,612,000 | 1,962 |
Retail deposits | $221,829,000 | 1,941 |
Estimated insured deposits | $233,659,000 | 1,729 |
IRAs and Keogh plan accounts | $17,182,000 | 1,555 |
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 | $273,470,000 | 1,957 |
Deposits held in domestic offices | $273,470,000 | 1,953 |
Individuals, partnerships, and corporations | $261,944,000 | 1,886 |
U.S. Government | $29,000 | 1,072 |
States and political subdivisions in the U.S. | $11,497,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,088,000 | 983 |
Demand deposits | $40,055,000 | 1,006 |
Nontransaction accounts | $204,382,000 | 2,171 |
Money market deposit accounts (MMDAs) | $27,400,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $31,995,000 | 1,789 |
Total time deposits | $144,987,000 | 1,846 |
Total time and savings deposits | $233,415,000 | 2,048 |
Noninterest-bearing deposits | $40,055,000 | 1,578 |
Interest-bearing deposits | $233,415,000 | 1,988 |
Retail deposits | $219,194,000 | 1,923 |
Estimated insured deposits | $229,457,000 | 1,731 |
IRAs and Keogh plan accounts | $16,106,000 | 1,626 |
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 | $283,356,000 | 1,886 |
Deposits held in domestic offices | $283,356,000 | 1,882 |
Individuals, partnerships, and corporations | $269,475,000 | 1,828 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $13,873,000 | 2,148 |
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 | $69,672,000 | 990 |
Demand deposits | $44,369,000 | 922 |
Nontransaction accounts | $213,684,000 | 2,073 |
Money market deposit accounts (MMDAs) | $33,596,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $34,891,000 | 1,727 |
Total time deposits | $145,197,000 | 1,830 |
Total time and savings deposits | $238,987,000 | 2,000 |
Noninterest-bearing deposits | $44,369,000 | 1,459 |
Interest-bearing deposits | $238,987,000 | 1,932 |
Retail deposits | $228,362,000 | 1,850 |
Estimated insured deposits | $232,555,000 | 1,672 |
IRAs and Keogh plan accounts | $16,085,000 | 1,623 |
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 | $298,714,000 | 1,795 |
Deposits held in domestic offices | $298,714,000 | 1,789 |
Individuals, partnerships, and corporations | $280,131,000 | 1,760 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $18,566,000 | 1,694 |
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 | $80,350,000 | 784 |
Demand deposits | $44,883,000 | 898 |
Nontransaction accounts | $218,364,000 | 2,031 |
Money market deposit accounts (MMDAs) | $37,757,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $25,902,000 | 1,999 |
Total time deposits | $154,705,000 | 1,723 |
Total time and savings deposits | $253,831,000 | 1,894 |
Noninterest-bearing deposits | $44,883,000 | 1,412 |
Interest-bearing deposits | $253,831,000 | 1,825 |
Retail deposits | $240,414,000 | 1,760 |
Estimated insured deposits | $243,809,000 | 1,594 |
IRAs and Keogh plan accounts | $16,964,000 | 1,526 |
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 | $299,709,000 | 1,782 |
Deposits held in domestic offices | $299,709,000 | 1,776 |
Individuals, partnerships, and corporations | $281,073,000 | 1,744 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $18,619,000 | 1,622 |
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 | $75,763,000 | 898 |
Demand deposits | $42,139,000 | 1,018 |
Nontransaction accounts | $223,946,000 | 1,979 |
Money market deposit accounts (MMDAs) | $38,665,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $23,820,000 | 2,056 |
Total time deposits | $161,461,000 | 1,626 |
Total time and savings deposits | $257,570,000 | 1,848 |
Noninterest-bearing deposits | $42,139,000 | 1,535 |
Interest-bearing deposits | $257,570,000 | 1,800 |
Retail deposits | $237,002,000 | 1,772 |
Estimated insured deposits | $239,585,000 | 1,586 |
IRAs and Keogh plan accounts | $17,600,000 | 1,436 |
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 | $289,177,000 | 1,823 |
Deposits held in domestic offices | $289,177,000 | 1,818 |
Individuals, partnerships, and corporations | $274,905,000 | 1,778 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $14,255,000 | 1,945 |
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 | $71,293,000 | 924 |
Demand deposits | $39,667,000 | 1,069 |
Nontransaction accounts | $217,884,000 | 2,011 |
Money market deposit accounts (MMDAs) | $33,147,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $22,356,000 | 2,150 |
Total time deposits | $162,381,000 | 1,621 |
Total time and savings deposits | $249,510,000 | 1,882 |
Noninterest-bearing deposits | $39,667,000 | 1,617 |
Interest-bearing deposits | $249,510,000 | 1,830 |
Retail deposits | $226,973,000 | 1,830 |
Estimated insured deposits | $239,613,000 | 1,575 |
IRAs and Keogh plan accounts | $17,890,000 | 1,430 |
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 | $289,333,000 | 1,850 |
Deposits held in domestic offices | $289,333,000 | 1,845 |
Individuals, partnerships, and corporations | $272,630,000 | 1,832 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $16,692,000 | 1,687 |
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 | $72,617,000 | 988 |
Demand deposits | $39,741,000 | 1,190 |
Nontransaction accounts | $216,716,000 | 2,025 |
Money market deposit accounts (MMDAs) | $32,286,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $24,624,000 | 2,059 |
Total time deposits | $159,806,000 | 1,646 |
Total time and savings deposits | $249,592,000 | 1,897 |
Noninterest-bearing deposits | $39,741,000 | 1,697 |
Interest-bearing deposits | $249,592,000 | 1,848 |
Retail deposits | $230,327,000 | 1,843 |
Estimated insured deposits | $239,124,000 | 1,612 |
IRAs and Keogh plan accounts | $17,777,000 | 1,437 |
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 | $298,229,000 | 1,796 |
Deposits held in domestic offices | $298,229,000 | 1,791 |
Individuals, partnerships, and corporations | $280,678,000 | 1,765 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $17,534,000 | 1,657 |
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 | $82,865,000 | 849 |
Demand deposits | $39,732,000 | 1,197 |
Nontransaction accounts | $215,364,000 | 2,023 |
Money market deposit accounts (MMDAs) | $30,647,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $18,155,000 | 2,468 |
Total time deposits | $166,562,000 | 1,568 |
Total time and savings deposits | $258,497,000 | 1,836 |
Noninterest-bearing deposits | $39,732,000 | 1,685 |
Interest-bearing deposits | $258,497,000 | 1,810 |
Retail deposits | $239,972,000 | 1,765 |
Estimated insured deposits | $246,122,000 | 1,555 |
IRAs and Keogh plan accounts | $18,344,000 | 1,365 |
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 | $303,481,000 | 1,735 |
Deposits held in domestic offices | $303,481,000 | 1,730 |
Individuals, partnerships, and corporations | $284,527,000 | 1,728 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $18,944,000 | 1,517 |
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 | $89,679,000 | 790 |
Demand deposits | $41,675,000 | 1,166 |
Nontransaction accounts | $213,802,000 | 2,002 |
Money market deposit accounts (MMDAs) | $30,923,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $17,348,000 | 2,503 |
Total time deposits | $165,531,000 | 1,548 |
Total time and savings deposits | $261,806,000 | 1,768 |
Noninterest-bearing deposits | $41,675,000 | 1,651 |
Interest-bearing deposits | $261,806,000 | 1,729 |
Retail deposits | $247,187,000 | 1,621 |
Estimated insured deposits | $242,553,000 | 1,529 |
IRAs and Keogh plan accounts | $18,925,000 | 1,307 |
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 | $253,340,000 | 2,043 |
Deposits held in domestic offices | $253,340,000 | 2,038 |
Individuals, partnerships, and corporations | $238,750,000 | 1,997 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $14,576,000 | 1,820 |
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 | $66,162,000 | 1,227 |
Demand deposits | $35,859,000 | 1,469 |
Nontransaction accounts | $187,178,000 | 2,172 |
Money market deposit accounts (MMDAs) | $27,005,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $15,246,000 | 2,766 |
Total time deposits | $144,927,000 | 1,721 |
Total time and savings deposits | $217,481,000 | 2,078 |
Noninterest-bearing deposits | $35,859,000 | 1,921 |
Interest-bearing deposits | $217,481,000 | 2,029 |
Retail deposits | $209,739,000 | 1,880 |
Estimated insured deposits | $210,631,000 | 1,750 |
IRAs and Keogh plan accounts | $17,442,000 | 1,407 |
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 | $254,698,000 | 2,031 |
Deposits held in domestic offices | $254,698,000 | 2,025 |
Individuals, partnerships, and corporations | $237,595,000 | 2,005 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $17,090,000 | 1,551 |
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 | $65,918,000 | 1,369 |
Demand deposits | $34,278,000 | 1,666 |
Nontransaction accounts | $188,780,000 | 2,122 |
Money market deposit accounts (MMDAs) | $26,395,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $16,103,000 | 2,723 |
Total time deposits | $146,282,000 | 1,662 |
Total time and savings deposits | $220,420,000 | 2,029 |
Noninterest-bearing deposits | $34,278,000 | 2,065 |
Interest-bearing deposits | $220,420,000 | 1,977 |
Retail deposits | $210,866,000 | 1,892 |
Estimated insured deposits | $213,887,000 | 1,725 |
IRAs and Keogh plan accounts | $17,581,000 | 1,378 |
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 | $249,780,000 | 2,050 |
Deposits held in domestic offices | $249,780,000 | 2,044 |
Individuals, partnerships, and corporations | $232,693,000 | 2,017 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $17,075,000 | 1,576 |
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 | $69,804,000 | 1,318 |
Demand deposits | $34,566,000 | 1,676 |
Nontransaction accounts | $179,976,000 | 2,176 |
Money market deposit accounts (MMDAs) | $28,022,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $16,695,000 | 2,692 |
Total time deposits | $135,259,000 | 1,732 |
Total time and savings deposits | $215,214,000 | 2,051 |
Noninterest-bearing deposits | $34,566,000 | 2,048 |
Interest-bearing deposits | $215,214,000 | 2,011 |
Retail deposits | $211,428,000 | 1,886 |
Estimated insured deposits | $207,611,000 | 1,747 |
IRAs and Keogh plan accounts | $17,065,000 | 1,398 |
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 | $246,959,000 | 2,041 |
Deposits held in domestic offices | $246,959,000 | 2,034 |
Individuals, partnerships, and corporations | $228,360,000 | 2,032 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $18,593,000 | 1,469 |
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 | $69,728,000 | 1,364 |
Demand deposits | $36,649,000 | 1,631 |
Nontransaction accounts | $177,231,000 | 2,149 |
Money market deposit accounts (MMDAs) | $30,622,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $16,413,000 | 2,714 |
Total time deposits | $130,196,000 | 1,735 |
Total time and savings deposits | $210,310,000 | 2,044 |
Noninterest-bearing deposits | $36,649,000 | 1,986 |
Interest-bearing deposits | $210,310,000 | 2,011 |
Retail deposits | $209,717,000 | 1,877 |
Estimated insured deposits | $192,702,000 | 1,903 |
IRAs and Keogh plan accounts | $16,751,000 | 1,403 |
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 | $232,874,000 | 2,121 |
Deposits held in domestic offices | $232,874,000 | 2,115 |
Individuals, partnerships, and corporations | $219,450,000 | 2,079 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $13,411,000 | 1,906 |
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 | $62,644,000 | 1,593 |
Demand deposits | $31,567,000 | 1,927 |
Nontransaction accounts | $170,230,000 | 2,179 |
Money market deposit accounts (MMDAs) | $25,688,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $16,095,000 | 2,778 |
Total time deposits | $128,447,000 | 1,702 |
Total time and savings deposits | $201,307,000 | 2,081 |
Noninterest-bearing deposits | $31,567,000 | 2,239 |
Interest-bearing deposits | $201,307,000 | 2,053 |
Retail deposits | $196,138,000 | 1,994 |
Estimated insured deposits | $190,388,000 | 1,902 |
IRAs and Keogh plan accounts | $16,702,000 | 1,388 |
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 | $229,728,000 | 2,109 |
Deposits held in domestic offices | $229,728,000 | 2,104 |
Individuals, partnerships, and corporations | $214,636,000 | 2,071 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $15,061,000 | 1,717 |
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 | $61,268,000 | 1,696 |
Demand deposits | $30,310,000 | 2,006 |
Nontransaction accounts | $168,460,000 | 2,147 |
Money market deposit accounts (MMDAs) | $29,571,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $17,059,000 | 2,723 |
Total time deposits | $121,830,000 | 1,723 |
Total time and savings deposits | $199,418,000 | 2,058 |
Noninterest-bearing deposits | $30,310,000 | 2,268 |
Interest-bearing deposits | $199,418,000 | 2,027 |
Retail deposits | $196,688,000 | 1,942 |
Estimated insured deposits | $189,694,000 | 1,880 |
IRAs and Keogh plan accounts | $16,677,000 | 1,386 |
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 | $235,560,000 | 2,021 |
Deposits held in domestic offices | $235,560,000 | 2,016 |
Individuals, partnerships, and corporations | $216,709,000 | 2,030 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $18,747,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,757 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,156,000 | 1,641 |
Demand deposits | $31,362,000 | 1,893 |
Nontransaction accounts | $172,404,000 | 2,087 |
Money market deposit accounts (MMDAs) | $34,461,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $17,376,000 | 2,731 |
Total time deposits | $120,567,000 | 1,693 |
Total time and savings deposits | $204,198,000 | 1,992 |
Noninterest-bearing deposits | $31,362,000 | 2,144 |
Interest-bearing deposits | $204,198,000 | 1,972 |
Retail deposits | $203,434,000 | 1,875 |
Estimated insured deposits | $191,589,000 | 1,849 |
IRAs and Keogh plan accounts | $16,284,000 | 1,417 |
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 | $229,827,000 | 2,044 |
Deposits held in domestic offices | $229,827,000 | 2,039 |
Individuals, partnerships, and corporations | $212,944,000 | 2,033 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $16,783,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,778 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,603,000 | 1,650 |
Demand deposits | $31,918,000 | 1,854 |
Nontransaction accounts | $166,224,000 | 2,124 |
Money market deposit accounts (MMDAs) | $35,697,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $16,336,000 | 2,828 |
Total time deposits | $114,191,000 | 1,738 |
Total time and savings deposits | $197,909,000 | 2,009 |
Noninterest-bearing deposits | $31,918,000 | 2,098 |
Interest-bearing deposits | $197,909,000 | 1,993 |
Retail deposits | $201,665,000 | 1,897 |
Estimated insured deposits | $186,204,000 | 1,890 |
IRAs and Keogh plan accounts | $15,832,000 | 1,459 |
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 | $218,428,000 | 2,119 |
Deposits held in domestic offices | $218,428,000 | 2,111 |
Individuals, partnerships, and corporations | $202,001,000 | 2,122 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $16,317,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,806 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,742,000 | 1,885 |
Demand deposits | $26,908,000 | 2,160 |
Nontransaction accounts | $162,686,000 | 2,145 |
Money market deposit accounts (MMDAs) | $36,829,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $15,891,000 | 2,882 |
Total time deposits | $109,966,000 | 1,791 |
Total time and savings deposits | $191,520,000 | 2,049 |
Noninterest-bearing deposits | $26,908,000 | 2,398 |
Interest-bearing deposits | $191,520,000 | 2,044 |
Retail deposits | $192,111,000 | 1,961 |
Estimated insured deposits | $181,377,000 | 1,915 |
IRAs and Keogh plan accounts | $17,756,000 | 1,312 |
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 | $217,149,000 | 2,100 |
Deposits held in domestic offices | $217,149,000 | 2,094 |
Individuals, partnerships, and corporations | $204,202,000 | 2,063 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $12,920,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,078,000 | 2,009 |
Demand deposits | $26,434,000 | 2,208 |
Nontransaction accounts | $163,071,000 | 2,103 |
Money market deposit accounts (MMDAs) | $34,985,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $16,161,000 | 2,857 |
Total time deposits | $111,925,000 | 1,722 |
Total time and savings deposits | $190,715,000 | 2,032 |
Noninterest-bearing deposits | $26,435,000 | 2,409 |
Interest-bearing deposits | $190,714,000 | 2,025 |
Retail deposits | $191,051,000 | 1,972 |
Estimated insured deposits | $183,722,000 | 1,893 |
IRAs and Keogh plan accounts | $16,157,000 | 1,455 |
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 | $221,765,000 | 2,054 |
Deposits held in domestic offices | $221,765,000 | 2,049 |
Individuals, partnerships, and corporations | $203,379,000 | 2,056 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $18,370,000 | 1,410 |
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 | $69,430,000 | 1,419 |
Demand deposits | $27,722,000 | 2,038 |
Nontransaction accounts | $152,335,000 | 2,230 |
Money market deposit accounts (MMDAs) | $26,222,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $16,519,000 | 2,797 |
Total time deposits | $109,594,000 | 1,761 |
Total time and savings deposits | $194,043,000 | 1,983 |
Noninterest-bearing deposits | $27,722,000 | 2,242 |
Interest-bearing deposits | $194,043,000 | 1,986 |
Retail deposits | $196,723,000 | 1,900 |
Estimated insured deposits | $189,566,000 | 1,836 |
IRAs and Keogh plan accounts | $16,081,000 | 1,457 |
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 | $218,464,000 | 2,079 |
Deposits held in domestic offices | $218,464,000 | 2,074 |
Individuals, partnerships, and corporations | $203,738,000 | 2,062 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $14,694,000 | 1,724 |
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 | $67,665,000 | 1,321 |
Demand deposits | $28,528,000 | 1,838 |
Nontransaction accounts | $150,799,000 | 1,911 |
Money market deposit accounts (MMDAs) | $29,590,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $15,995,000 | 2,397 |
Total time deposits | $105,214,000 | 1,519 |
Total time and savings deposits | $189,936,000 | 2,052 |
Noninterest-bearing deposits | $28,528,000 | 2,175 |
Interest-bearing deposits | $189,936,000 | 2,020 |
Retail deposits | $195,900,000 | 1,917 |
Estimated insured deposits | $185,109,000 | 1,861 |
IRAs and Keogh plan accounts | $15,889,000 | 1,491 |
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 | $214,398,000 | 2,120 |
Deposits held in domestic offices | $214,398,000 | 2,116 |
Individuals, partnerships, and corporations | $201,847,000 | 2,094 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $12,536,000 | 1,910 |
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 | $62,626,000 | 1,412 |
Demand deposits | $25,362,000 | 2,057 |
Nontransaction accounts | $151,772,000 | 1,904 |
Money market deposit accounts (MMDAs) | $30,086,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $15,788,000 | 2,427 |
Total time deposits | $105,898,000 | 1,536 |
Total time and savings deposits | $189,036,000 | 2,071 |
Noninterest-bearing deposits | $25,362,000 | 2,383 |
Interest-bearing deposits | $189,036,000 | 2,054 |
Retail deposits | $192,944,000 | 1,945 |
Estimated insured deposits | $186,085,000 | 1,887 |
IRAs and Keogh plan accounts | $16,070,000 | 1,502 |
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 | $209,181,000 | 2,147 |
Deposits held in domestic offices | $209,181,000 | 2,142 |
Individuals, partnerships, and corporations | $200,320,000 | 2,093 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $8,853,000 | 2,548 |
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 | $55,485,000 | 1,644 |
Demand deposits | $22,839,000 | 2,250 |
Nontransaction accounts | $153,696,000 | 1,848 |
Money market deposit accounts (MMDAs) | $30,518,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $15,760,000 | 2,399 |
Total time deposits | $107,418,000 | 1,517 |
Total time and savings deposits | $186,342,000 | 2,067 |
Noninterest-bearing deposits | $22,839,000 | 2,582 |
Interest-bearing deposits | $186,342,000 | 2,048 |
Retail deposits | $188,367,000 | 1,978 |
Estimated insured deposits | $184,945,000 | 1,907 |
IRAs and Keogh plan accounts | $15,753,000 | 1,528 |
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 | $214,272,000 | 2,072 |
Deposits held in domestic offices | $214,272,000 | 2,068 |
Individuals, partnerships, and corporations | $204,685,000 | 2,024 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $9,563,000 | 2,449 |
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 | $56,889,000 | 1,531 |
Demand deposits | $22,906,000 | 2,121 |
Nontransaction accounts | $157,383,000 | 1,796 |
Money market deposit accounts (MMDAs) | $32,075,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $15,420,000 | 2,394 |
Total time deposits | $109,888,000 | 1,489 |
Total time and savings deposits | $191,366,000 | 2,010 |
Noninterest-bearing deposits | $22,906,000 | 2,429 |
Interest-bearing deposits | $191,366,000 | 1,996 |
Retail deposits | $192,957,000 | 1,896 |
Estimated insured deposits | $188,689,000 | 1,850 |
IRAs and Keogh plan accounts | $15,738,000 | 1,497 |
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 | $210,148,000 | 2,064 |
Deposits held in domestic offices | $210,148,000 | 2,062 |
Individuals, partnerships, and corporations | $200,998,000 | 2,016 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $9,137,000 | 2,501 |
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 | $53,816,000 | 1,635 |
Demand deposits | $21,777,000 | 2,241 |
Nontransaction accounts | $156,332,000 | 1,759 |
Money market deposit accounts (MMDAs) | $32,191,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $14,561,000 | 2,420 |
Total time deposits | $109,580,000 | 1,474 |
Total time and savings deposits | $188,371,000 | 1,995 |
Noninterest-bearing deposits | $21,777,000 | 2,528 |
Interest-bearing deposits | $188,371,000 | 1,983 |
Retail deposits | $190,505,000 | 1,880 |
Estimated insured deposits | $187,283,000 | 1,815 |
IRAs and Keogh plan accounts | $15,085,000 | 1,529 |
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 | $214,320,000 | 1,924 |
Deposits held in domestic offices | $214,320,000 | 1,919 |
Individuals, partnerships, and corporations | $203,863,000 | 1,896 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $10,445,000 | 2,082 |
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 | $53,649,000 | 1,570 |
Demand deposits | $22,087,000 | 2,175 |
Nontransaction accounts | $160,671,000 | 1,632 |
Money market deposit accounts (MMDAs) | $25,823,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $14,140,000 | 2,267 |
Total time deposits | $120,708,000 | 1,304 |
Total time and savings deposits | $192,233,000 | 1,841 |
Noninterest-bearing deposits | $22,087,000 | 2,406 |
Interest-bearing deposits | $192,233,000 | 1,832 |
Retail deposits | $194,915,000 | 1,725 |
Estimated insured deposits | $191,699,000 | 1,705 |
IRAs and Keogh plan accounts | $15,041,000 | 1,482 |
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 | $102,529,000 | 3,699 |
Deposits held in domestic offices | $102,529,000 | 3,695 |
Individuals, partnerships, and corporations | $94,718,000 | 3,677 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $7,090,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,206 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,978,000 | 3,361 |
Demand deposits | $11,819,000 | 3,580 |
Nontransaction accounts | $77,551,000 | 3,061 |
Money market deposit accounts (MMDAs) | $8,790,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 4,379 |
Total time deposits | $63,963,000 | 2,550 |
Total time and savings deposits | $90,710,000 | 3,565 |
Noninterest-bearing deposits | $11,819,000 | 3,831 |
Interest-bearing deposits | $90,710,000 | 3,593 |
Retail deposits | $83,354,000 | 3,786 |
Estimated insured deposits | $88,156,000 | 3,569 |
IRAs and Keogh plan accounts | $6,078,000 | 3,302 |
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 | $96,588,000 | 3,849 |
Deposits held in domestic offices | $96,588,000 | 3,845 |
Individuals, partnerships, and corporations | $86,816,000 | 3,935 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $9,665,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,092,000 | 3,924 |
Demand deposits | $10,443,000 | 3,949 |
Nontransaction accounts | $75,496,000 | 3,084 |
Money market deposit accounts (MMDAs) | $6,301,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 4,870 |
Total time deposits | $64,645,000 | 2,380 |
Total time and savings deposits | $86,145,000 | 3,697 |
Noninterest-bearing deposits | $10,443,000 | 4,184 |
Interest-bearing deposits | $86,145,000 | 3,722 |
Retail deposits | $75,665,000 | 4,145 |
Estimated insured deposits | $83,960,000 | 3,715 |
IRAs and Keogh plan accounts | $6,560,000 | 3,179 |
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 | $90,130,000 | 4,095 |
Deposits held in domestic offices | $90,130,000 | 4,089 |
Individuals, partnerships, and corporations | $80,187,000 | 4,228 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $9,839,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,602,000 | 3,672 |
Demand deposits | $11,867,000 | 3,652 |
Nontransaction accounts | $66,528,000 | 3,385 |
Money market deposit accounts (MMDAs) | $6,680,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,062 |
Total time deposits | $55,499,000 | 2,741 |
Total time and savings deposits | $78,263,000 | 4,007 |
Noninterest-bearing deposits | $11,867,000 | 3,868 |
Interest-bearing deposits | $78,263,000 | 4,037 |
Retail deposits | $71,409,000 | 4,375 |
Estimated insured deposits | $75,425,000 | 4,137 |
IRAs and Keogh plan accounts | $6,211,000 | 3,370 |
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 | $86,878,000 | 4,195 |
Deposits held in domestic offices | $86,878,000 | 4,186 |
Individuals, partnerships, and corporations | $77,503,000 | 4,301 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $9,319,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,122 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,943,000 | 4,122 |
Demand deposits | $9,466,000 | 4,262 |
Nontransaction accounts | $66,935,000 | 3,317 |
Money market deposit accounts (MMDAs) | $6,448,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 5,454 |
Total time deposits | $56,515,000 | 2,681 |
Total time and savings deposits | $77,412,000 | 4,024 |
Noninterest-bearing deposits | $9,466,000 | 4,515 |
Interest-bearing deposits | $77,412,000 | 4,055 |
Retail deposits | $70,073,000 | 4,478 |
Estimated insured deposits | $74,404,000 | 4,192 |
IRAs and Keogh plan accounts | $6,087,000 | 3,563 |
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 | $82,318,000 | 4,524 |
Deposits held in domestic offices | $82,318,000 | 4,514 |
Individuals, partnerships, and corporations | $73,023,000 | 4,656 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $9,217,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,426 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,266,000 | 4,013 |
Demand deposits | $10,572,000 | 4,041 |
Nontransaction accounts | $61,052,000 | 3,687 |
Money market deposit accounts (MMDAs) | $5,734,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,445 |
Total time deposits | $50,875,000 | 2,967 |
Total time and savings deposits | $71,746,000 | 4,439 |
Noninterest-bearing deposits | $10,572,000 | 4,247 |
Interest-bearing deposits | $71,746,000 | 4,485 |
Retail deposits | $67,439,000 | 4,778 |
Estimated insured deposits | $70,205,000 | 4,573 |
IRAs and Keogh plan accounts | $5,413,000 | 4,139 |
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 | $77,368,000 | 4,835 |
Deposits held in domestic offices | $77,368,000 | 4,826 |
Individuals, partnerships, and corporations | $66,288,000 | 5,140 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $11,003,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,572 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,834,000 | 4,705 |
Demand deposits | $8,441,000 | 4,798 |
Nontransaction accounts | $59,534,000 | 3,753 |
Money market deposit accounts (MMDAs) | $4,523,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 5,659 |
Total time deposits | $50,609,000 | 2,923 |
Total time and savings deposits | $68,927,000 | 4,623 |
Noninterest-bearing deposits | $8,441,000 | 5,049 |
Interest-bearing deposits | $68,927,000 | 4,680 |
Retail deposits | $61,351,000 | 5,289 |
Estimated insured deposits | $66,370,000 | 4,942 |
IRAs and Keogh plan accounts | $4,916,000 | 4,557 |
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 | $68,863,000 | 5,294 |
Deposits held in domestic offices | $68,863,000 | 5,287 |
Individuals, partnerships, and corporations | $62,547,000 | 5,375 |
U.S. Government | $73,000 | 3,948 |
States and political subdivisions in the U.S. | $6,143,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,151,000 | 4,579 |
Demand deposits | $8,423,000 | 4,852 |
Nontransaction accounts | $49,712,000 | 4,247 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 6,182 |
Total time deposits | $40,376,000 | 3,308 |
Total time and savings deposits | $60,440,000 | 5,136 |
Noninterest-bearing deposits | $8,423,000 | 5,089 |
Interest-bearing deposits | $60,440,000 | 5,189 |
Retail deposits | $59,535,000 | 5,465 |
Estimated insured deposits | $62,876,000 | 5,156 |
IRAs and Keogh plan accounts | $4,012,000 | 5,199 |
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 | $68,891,000 | 5,478 |
Deposits held in domestic offices | $68,891,000 | 5,469 |
Individuals, partnerships, and corporations | $63,259,000 | 5,459 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $5,413,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,210,000 | 4,809 |
Demand deposits | $8,383,000 | 4,833 |
Nontransaction accounts | $50,681,000 | 4,223 |
Money market deposit accounts (MMDAs) | $6,343,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 6,401 |
Total time deposits | $39,888,000 | 3,237 |
Total time and savings deposits | $60,508,000 | 5,289 |
Noninterest-bearing deposits | $8,383,000 | 5,095 |
Interest-bearing deposits | $60,508,000 | 5,408 |
Retail deposits | $60,268,000 | 5,633 |
Estimated insured deposits | $63,100,000 | 5,295 |
IRAs and Keogh plan accounts | $3,305,000 | 6,187 |
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 | $66,301,000 | 5,756 |
Deposits held in domestic offices | $66,301,000 | 5,746 |
Individuals, partnerships, and corporations | $62,093,000 | 5,804 |
U.S. Government | $67,000 | 4,523 |
States and political subdivisions in the U.S. | $3,941,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,247,000 | 5,146 |
Demand deposits | $6,807,000 | 5,550 |
Nontransaction accounts | $50,054,000 | 4,332 |
Money market deposit accounts (MMDAs) | $6,467,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 6,841 |
Total time deposits | $39,965,000 | 3,397 |
Total time and savings deposits | $59,494,000 | 5,618 |
Noninterest-bearing deposits | $6,807,000 | 5,935 |
Interest-bearing deposits | $59,494,000 | 5,612 |
Retail deposits | $58,603,000 | 5,891 |
Estimated insured deposits | $61,748,000 | 5,571 |
IRAs and Keogh plan accounts | $3,206,000 | 6,628 |
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 |