Home > Community First Bank > Total Deposits
Community First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $220,307,000 | 2,673 |
Deposits held in domestic offices | $220,307,000 | 2,673 |
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 | $112,854,000 | 2,138 |
Demand deposits | $47,016,000 | 2,632 |
Nontransaction accounts | $107,453,000 | 2,826 |
Money market deposit accounts (MMDAs) | $27,046,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $26,051,000 | 2,416 |
Total time deposits | $54,356,000 | 2,641 |
Total time and savings deposits | $173,291,000 | 2,512 |
Noninterest-bearing deposits | $47,016,000 | 2,617 |
Interest-bearing deposits | $173,291,000 | 2,570 |
Retail deposits | $212,665,000 | 2,509 |
Estimated insured deposits | $174,907,000 | 2,540 |
IRAs and Keogh plan accounts | $5,020,000 | 2,471 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $12,539,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $208,416,000 | 2,736 |
Deposits held in domestic offices | $208,416,000 | 2,736 |
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 | $107,146,000 | 2,221 |
Demand deposits | $51,070,000 | 2,552 |
Nontransaction accounts | $101,270,000 | 2,855 |
Money market deposit accounts (MMDAs) | $27,315,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $28,970,000 | 2,385 |
Total time deposits | $44,986,000 | 2,725 |
Total time and savings deposits | $157,346,000 | 2,612 |
Noninterest-bearing deposits | $51,070,000 | 2,540 |
Interest-bearing deposits | $157,346,000 | 2,683 |
Retail deposits | $203,404,000 | 2,566 |
Estimated insured deposits | $172,699,000 | 2,561 |
IRAs and Keogh plan accounts | $5,223,000 | 2,458 |
Brokered deposits | $225,000 | 1,848 |
Fully insured brokered deposits | $225,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $8,753,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $220,323,000 | 2,686 |
Deposits held in domestic offices | $220,323,000 | 2,685 |
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 | $115,239,000 | 2,198 |
Demand deposits | $53,556,000 | 2,551 |
Nontransaction accounts | $105,083,000 | 2,843 |
Money market deposit accounts (MMDAs) | $34,066,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $28,099,000 | 2,534 |
Total time deposits | $42,918,000 | 2,699 |
Total time and savings deposits | $166,766,000 | 2,564 |
Noninterest-bearing deposits | $53,556,000 | 2,550 |
Interest-bearing deposits | $166,767,000 | 2,626 |
Retail deposits | $216,894,000 | 2,553 |
Estimated insured deposits | $175,954,000 | 2,555 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $464,000 | 1,750 |
Fully insured brokered deposits | $464,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $9,651,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $234,205,000 | 2,615 |
Deposits held in domestic offices | $234,205,000 | 2,613 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,210,000 | 2,148 |
Demand deposits | $50,923,000 | 2,695 |
Nontransaction accounts | $111,995,000 | 2,738 |
Money market deposit accounts (MMDAs) | $38,843,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $28,044,000 | 2,593 |
Total time deposits | $45,108,000 | 2,478 |
Total time and savings deposits | $183,282,000 | 2,421 |
Noninterest-bearing deposits | $50,923,000 | 2,704 |
Interest-bearing deposits | $183,282,000 | 2,490 |
Retail deposits | $231,062,000 | 2,503 |
Estimated insured deposits | $178,736,000 | 2,511 |
IRAs and Keogh plan accounts | $5,536,000 | 2,449 |
Brokered deposits | $548,000 | 1,631 |
Fully insured brokered deposits | $548,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $14,604,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $236,841,000 | 2,620 |
Deposits held in domestic offices | $236,841,000 | 2,619 |
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 | $116,049,000 | 2,262 |
Demand deposits | $55,783,000 | 2,592 |
Nontransaction accounts | $120,791,000 | 2,646 |
Money market deposit accounts (MMDAs) | $41,303,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $28,035,000 | 2,677 |
Total time deposits | $51,454,000 | 2,217 |
Total time and savings deposits | $181,057,000 | 2,466 |
Noninterest-bearing deposits | $55,783,000 | 2,615 |
Interest-bearing deposits | $181,058,000 | 2,539 |
Retail deposits | $233,694,000 | 2,512 |
Estimated insured deposits | $188,801,000 | 2,464 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $546,000 | 1,512 |
Fully insured brokered deposits | $546,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $17,344,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $245,473,000 | 2,591 |
Deposits held in domestic offices | $245,473,000 | 2,591 |
Individuals, partnerships, and corporations | $191,723,000 | 2,769 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,674,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $19,075,000 | 382 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,370,000 | 2,260 |
Demand deposits | $54,229,000 | 2,656 |
Nontransaction accounts | $129,102,000 | 2,581 |
Money market deposit accounts (MMDAs) | $44,568,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $27,368,000 | 2,766 |
Total time deposits | $57,167,000 | 2,100 |
Total time and savings deposits | $191,243,000 | 2,408 |
Noninterest-bearing deposits | $54,229,000 | 2,678 |
Interest-bearing deposits | $191,244,000 | 2,483 |
Retail deposits | $241,832,000 | 2,493 |
Estimated insured deposits | $195,265,000 | 2,429 |
IRAs and Keogh plan accounts | $6,495,000 | 2,317 |
Brokered deposits | $544,000 | 1,414 |
Fully insured brokered deposits | $544,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $19,075,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $245,179,000 | 2,606 |
Deposits held in domestic offices | $245,179,000 | 2,606 |
Individuals, partnerships, and corporations | $187,424,000 | 2,818 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,941,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $20,814,000 | 360 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,535,000 | 2,312 |
Demand deposits | $47,241,000 | 2,837 |
Nontransaction accounts | $133,644,000 | 2,539 |
Money market deposit accounts (MMDAs) | $45,137,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $27,071,000 | 2,771 |
Total time deposits | $61,437,000 | 2,029 |
Total time and savings deposits | $197,938,000 | 2,368 |
Noninterest-bearing deposits | $47,241,000 | 2,854 |
Interest-bearing deposits | $197,938,000 | 2,446 |
Retail deposits | $241,165,000 | 2,517 |
Estimated insured deposits | $198,508,000 | 2,418 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $541,000 | 1,410 |
Fully insured brokered deposits | $541,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $20,814,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $246,199,000 | 2,572 |
Deposits held in domestic offices | $246,199,000 | 2,572 |
Individuals, partnerships, and corporations | $177,298,000 | 2,872 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,099,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $21,802,000 | 364 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,641,000 | 2,274 |
Demand deposits | $44,556,000 | 2,881 |
Nontransaction accounts | $133,558,000 | 2,532 |
Money market deposit accounts (MMDAs) | $42,563,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $26,230,000 | 2,740 |
Total time deposits | $64,765,000 | 1,996 |
Total time and savings deposits | $201,643,000 | 2,322 |
Noninterest-bearing deposits | $44,556,000 | 2,921 |
Interest-bearing deposits | $201,643,000 | 2,395 |
Retail deposits | $241,193,000 | 2,492 |
Estimated insured deposits | $194,668,000 | 2,438 |
IRAs and Keogh plan accounts | $6,444,000 | 2,397 |
Brokered deposits | $1,041,000 | 1,366 |
Fully insured brokered deposits | $1,041,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $21,802,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $233,316,000 | 2,652 |
Deposits held in domestic offices | $233,316,000 | 2,652 |
Individuals, partnerships, and corporations | $176,918,000 | 2,905 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,595,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $21,802,000 | 369 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,603,000 | 2,362 |
Demand deposits | $45,119,000 | 2,819 |
Nontransaction accounts | $131,712,000 | 2,570 |
Money market deposit accounts (MMDAs) | $41,367,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $24,281,000 | 2,854 |
Total time deposits | $66,063,000 | 2,039 |
Total time and savings deposits | $188,196,000 | 2,434 |
Noninterest-bearing deposits | $45,119,000 | 2,886 |
Interest-bearing deposits | $188,197,000 | 2,502 |
Retail deposits | $228,056,000 | 2,573 |
Estimated insured deposits | $189,926,000 | 2,499 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,038,000 | 1,444 |
Fully insured brokered deposits | $1,038,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $21,802,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $236,259,000 | 2,602 |
Deposits held in domestic offices | $236,259,000 | 2,602 |
Individuals, partnerships, and corporations | $177,792,000 | 2,878 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,415,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $22,051,000 | 391 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,688,000 | 2,258 |
Demand deposits | $47,327,000 | 2,729 |
Nontransaction accounts | $131,570,000 | 2,551 |
Money market deposit accounts (MMDAs) | $39,230,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $23,731,000 | 2,849 |
Total time deposits | $68,610,000 | 2,013 |
Total time and savings deposits | $188,931,000 | 2,399 |
Noninterest-bearing deposits | $47,327,000 | 2,798 |
Interest-bearing deposits | $188,932,000 | 2,463 |
Retail deposits | $230,510,000 | 2,525 |
Estimated insured deposits | $194,175,000 | 2,445 |
IRAs and Keogh plan accounts | $6,663,000 | 2,408 |
Brokered deposits | $1,036,000 | 1,456 |
Fully insured brokered deposits | $1,036,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $22,051,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $199,693,000 | 2,858 |
Deposits held in domestic offices | $199,693,000 | 2,858 |
Individuals, partnerships, and corporations | $140,078,000 | 3,216 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,080,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $24,534,000 | 364 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,517,000 | 2,476 |
Demand deposits | $37,748,000 | 3,069 |
Nontransaction accounts | $110,175,000 | 2,821 |
Money market deposit accounts (MMDAs) | $30,060,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $18,095,000 | 3,221 |
Total time deposits | $62,019,000 | 2,205 |
Total time and savings deposits | $161,944,000 | 2,623 |
Noninterest-bearing deposits | $37,772,000 | 3,120 |
Interest-bearing deposits | $161,921,000 | 2,686 |
Retail deposits | $192,926,000 | 2,769 |
Estimated insured deposits | $161,507,000 | 2,753 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,034,000 | 1,531 |
Fully insured brokered deposits | $1,034,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $24,534,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $195,185,000 | 2,813 |
Deposits held in domestic offices | $195,185,000 | 2,813 |
Individuals, partnerships, and corporations | $127,392,000 | 3,275 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,513,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $25,280,000 | 366 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,915,000 | 2,275 |
Demand deposits | $33,461,000 | 3,107 |
Nontransaction accounts | $104,270,000 | 2,869 |
Money market deposit accounts (MMDAs) | $26,802,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $15,723,000 | 3,300 |
Total time deposits | $61,743,000 | 2,251 |
Total time and savings deposits | $161,724,000 | 2,567 |
Noninterest-bearing deposits | $33,461,000 | 3,159 |
Interest-bearing deposits | $161,724,000 | 2,627 |
Retail deposits | $188,932,000 | 2,720 |
Estimated insured deposits | $151,394,000 | 2,777 |
IRAs and Keogh plan accounts | $4,720,000 | 2,908 |
Brokered deposits | $1,032,000 | 1,588 |
Fully insured brokered deposits | $1,032,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $25,280,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $184,155,000 | 2,857 |
Deposits held in domestic offices | $184,155,000 | 2,857 |
Individuals, partnerships, and corporations | $124,406,000 | 3,269 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,219,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $25,530,000 | 391 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,241,000 | 2,336 |
Demand deposits | $32,288,000 | 3,067 |
Nontransaction accounts | $102,914,000 | 2,877 |
Money market deposit accounts (MMDAs) | $26,232,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $15,426,000 | 3,288 |
Total time deposits | $61,255,000 | 2,305 |
Total time and savings deposits | $151,867,000 | 2,623 |
Noninterest-bearing deposits | $32,288,000 | 3,143 |
Interest-bearing deposits | $151,867,000 | 2,689 |
Retail deposits | $178,524,000 | 2,748 |
Estimated insured deposits | $150,223,000 | 2,753 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,030,000 | 1,665 |
Fully insured brokered deposits | $1,030,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $25,530,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $186,965,000 | 2,811 |
Deposits held in domestic offices | $186,965,000 | 2,811 |
Individuals, partnerships, and corporations | $134,996,000 | 3,135 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,831,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $26,138,000 | 383 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,148,000 | 2,320 |
Demand deposits | $30,613,000 | 3,104 |
Nontransaction accounts | $105,817,000 | 2,807 |
Money market deposit accounts (MMDAs) | $26,333,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $15,781,000 | 3,195 |
Total time deposits | $63,701,000 | 2,277 |
Total time and savings deposits | $156,352,000 | 2,577 |
Noninterest-bearing deposits | $30,613,000 | 3,210 |
Interest-bearing deposits | $156,353,000 | 2,627 |
Retail deposits | $179,338,000 | 2,719 |
Estimated insured deposits | $153,419,000 | 2,705 |
IRAs and Keogh plan accounts | $4,861,000 | 2,890 |
Brokered deposits | $3,038,000 | 1,494 |
Fully insured brokered deposits | $3,038,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $26,138,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $159,027,000 | 2,964 |
Deposits held in domestic offices | $159,027,000 | 2,964 |
Individuals, partnerships, and corporations | $116,542,000 | 3,233 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,551,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $25,934,000 | 381 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,618,000 | 2,413 |
Demand deposits | $23,045,000 | 3,231 |
Nontransaction accounts | $95,409,000 | 2,942 |
Money market deposit accounts (MMDAs) | $18,439,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $14,142,000 | 3,228 |
Total time deposits | $62,829,000 | 2,330 |
Total time and savings deposits | $135,982,000 | 2,731 |
Noninterest-bearing deposits | $23,045,000 | 3,330 |
Interest-bearing deposits | $135,981,000 | 2,777 |
Retail deposits | $151,672,000 | 2,870 |
Estimated insured deposits | $143,008,000 | 2,717 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,033,000 | 1,522 |
Fully insured brokered deposits | $3,033,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $25,934,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $160,995,000 | 2,960 |
Deposits held in domestic offices | $160,995,000 | 2,960 |
Individuals, partnerships, and corporations | $114,571,000 | 3,272 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,338,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $18,086,000 | 459 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,275,000 | 2,106 |
Demand deposits | $23,527,000 | 3,210 |
Nontransaction accounts | $85,720,000 | 3,128 |
Money market deposit accounts (MMDAs) | $17,570,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $13,305,000 | 3,313 |
Total time deposits | $54,845,000 | 2,591 |
Total time and savings deposits | $137,468,000 | 2,709 |
Noninterest-bearing deposits | $23,527,000 | 3,334 |
Interest-bearing deposits | $137,468,000 | 2,762 |
Retail deposits | $153,212,000 | 2,847 |
Estimated insured deposits | $139,175,000 | 2,756 |
IRAs and Keogh plan accounts | $4,990,000 | 2,910 |
Brokered deposits | $4,008,000 | 1,503 |
Fully insured brokered deposits | $4,008,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $18,086,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $154,151,000 | 3,027 |
Deposits held in domestic offices | $154,151,000 | 3,027 |
Individuals, partnerships, and corporations | $113,080,000 | 3,319 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,704,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $21,367,000 | 412 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,362,000 | 2,408 |
Demand deposits | $22,549,000 | 3,294 |
Nontransaction accounts | $90,789,000 | 3,053 |
Money market deposit accounts (MMDAs) | $18,815,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $13,260,000 | 3,346 |
Total time deposits | $58,713,000 | 2,497 |
Total time and savings deposits | $131,602,000 | 2,788 |
Noninterest-bearing deposits | $22,549,000 | 3,412 |
Interest-bearing deposits | $131,602,000 | 2,838 |
Retail deposits | $146,061,000 | 2,933 |
Estimated insured deposits | $137,104,000 | 2,802 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,002,000 | 1,596 |
Fully insured brokered deposits | $4,002,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $21,367,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $154,863,000 | 3,019 |
Deposits held in domestic offices | $154,863,000 | 3,019 |
Individuals, partnerships, and corporations | $107,909,000 | 3,401 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,417,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $18,537,000 | 472 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,239,000 | 2,189 |
Demand deposits | $22,328,000 | 3,307 |
Nontransaction accounts | $84,624,000 | 3,179 |
Money market deposit accounts (MMDAs) | $19,130,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $13,609,000 | 3,312 |
Total time deposits | $51,884,000 | 2,699 |
Total time and savings deposits | $132,535,000 | 2,788 |
Noninterest-bearing deposits | $22,328,000 | 3,425 |
Interest-bearing deposits | $132,535,000 | 2,848 |
Retail deposits | $150,955,000 | 2,871 |
Estimated insured deposits | $131,414,000 | 2,890 |
IRAs and Keogh plan accounts | $5,393,000 | 2,872 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $18,537,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $156,537,000 | 3,033 |
Deposits held in domestic offices | $156,537,000 | 3,033 |
Individuals, partnerships, and corporations | $111,552,000 | 3,385 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,318,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $14,667,000 | 565 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,931,000 | 2,095 |
Demand deposits | $24,341,000 | 3,187 |
Nontransaction accounts | $81,606,000 | 3,263 |
Money market deposit accounts (MMDAs) | $21,473,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $13,094,000 | 3,443 |
Total time deposits | $47,038,000 | 2,857 |
Total time and savings deposits | $132,196,000 | 2,831 |
Noninterest-bearing deposits | $24,341,000 | 3,320 |
Interest-bearing deposits | $132,196,000 | 2,879 |
Retail deposits | $153,318,000 | 2,870 |
Estimated insured deposits | $127,763,000 | 2,963 |
IRAs and Keogh plan accounts | $5,587,000 | 2,827 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $14,667,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $164,624,000 | 2,933 |
Deposits held in domestic offices | $164,624,000 | 2,933 |
Individuals, partnerships, and corporations | $111,209,000 | 3,398 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,706,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $15,709,000 | 537 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,487,000 | 1,918 |
Demand deposits | $24,475,000 | 3,209 |
Nontransaction accounts | $82,137,000 | 3,237 |
Money market deposit accounts (MMDAs) | $22,325,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $12,794,000 | 3,457 |
Total time deposits | $47,017,000 | 2,843 |
Total time and savings deposits | $140,149,000 | 2,711 |
Noninterest-bearing deposits | $24,475,000 | 3,368 |
Interest-bearing deposits | $140,149,000 | 2,751 |
Retail deposits | $161,819,000 | 2,786 |
Estimated insured deposits | $128,565,000 | 2,938 |
IRAs and Keogh plan accounts | $5,685,000 | 2,812 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $15,709,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $155,939,000 | 3,024 |
Deposits held in domestic offices | $155,939,000 | 3,024 |
Individuals, partnerships, and corporations | $107,987,000 | 3,471 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,272,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $19,680,000 | 463 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,706,000 | 2,243 |
Demand deposits | $21,976,000 | 3,395 |
Nontransaction accounts | $87,233,000 | 3,163 |
Money market deposit accounts (MMDAs) | $23,104,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $13,149,000 | 3,454 |
Total time deposits | $50,979,000 | 2,710 |
Total time and savings deposits | $133,963,000 | 2,797 |
Noninterest-bearing deposits | $21,976,000 | 3,515 |
Interest-bearing deposits | $133,963,000 | 2,843 |
Retail deposits | $153,023,000 | 2,876 |
Estimated insured deposits | $130,572,000 | 2,934 |
IRAs and Keogh plan accounts | $5,682,000 | 2,890 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $19,680,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $152,340,000 | 3,088 |
Deposits held in domestic offices | $152,340,000 | 3,088 |
Individuals, partnerships, and corporations | $106,376,000 | 3,511 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,528,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $18,436,000 | 492 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,008,000 | 2,286 |
Demand deposits | $22,314,000 | 3,392 |
Nontransaction accounts | $84,332,000 | 3,233 |
Money market deposit accounts (MMDAs) | $21,070,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $13,568,000 | 3,429 |
Total time deposits | $49,693,000 | 2,752 |
Total time and savings deposits | $130,026,000 | 2,870 |
Noninterest-bearing deposits | $22,314,000 | 3,522 |
Interest-bearing deposits | $130,026,000 | 2,908 |
Retail deposits | $149,794,000 | 2,957 |
Estimated insured deposits | $129,583,000 | 2,964 |
IRAs and Keogh plan accounts | $5,738,000 | 2,884 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $18,436,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $151,863,000 | 3,138 |
Deposits held in domestic offices | $151,863,000 | 3,138 |
Individuals, partnerships, and corporations | $107,781,000 | 3,531 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,558,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $13,524,000 | 565 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,546,000 | 2,184 |
Demand deposits | $23,507,000 | 3,299 |
Nontransaction accounts | $79,317,000 | 3,390 |
Money market deposit accounts (MMDAs) | $20,102,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $13,750,000 | 3,428 |
Total time deposits | $45,463,000 | 2,927 |
Total time and savings deposits | $128,356,000 | 2,936 |
Noninterest-bearing deposits | $23,507,000 | 3,446 |
Interest-bearing deposits | $128,356,000 | 2,975 |
Retail deposits | $148,606,000 | 2,996 |
Estimated insured deposits | $126,545,000 | 3,049 |
IRAs and Keogh plan accounts | $5,661,000 | 2,940 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $13,524,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $158,198,000 | 3,064 |
Deposits held in domestic offices | $158,198,000 | 3,064 |
Individuals, partnerships, and corporations | $107,200,000 | 3,562 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,474,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $13,524,000 | 571 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,596,000 | 2,062 |
Demand deposits | $23,490,000 | 3,338 |
Nontransaction accounts | $80,602,000 | 3,373 |
Money market deposit accounts (MMDAs) | $20,397,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $13,445,000 | 3,446 |
Total time deposits | $46,760,000 | 2,905 |
Total time and savings deposits | $134,708,000 | 2,858 |
Noninterest-bearing deposits | $23,490,000 | 3,479 |
Interest-bearing deposits | $134,708,000 | 2,889 |
Retail deposits | $154,430,000 | 2,938 |
Estimated insured deposits | $125,655,000 | 3,080 |
IRAs and Keogh plan accounts | $5,920,000 | 2,904 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $13,524,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $153,179,000 | 3,146 |
Deposits held in domestic offices | $153,179,000 | 3,146 |
Individuals, partnerships, and corporations | $107,053,000 | 3,581 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,895,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $16,231,000 | 517 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,079,000 | 2,296 |
Demand deposits | $22,147,000 | 3,411 |
Nontransaction accounts | $86,100,000 | 3,292 |
Money market deposit accounts (MMDAs) | $20,459,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $13,145,000 | 3,510 |
Total time deposits | $52,496,000 | 2,719 |
Total time and savings deposits | $131,032,000 | 2,943 |
Noninterest-bearing deposits | $22,147,000 | 3,566 |
Interest-bearing deposits | $131,032,000 | 2,971 |
Retail deposits | $147,374,000 | 3,036 |
Estimated insured deposits | $128,067,000 | 3,073 |
IRAs and Keogh plan accounts | $6,148,000 | 2,908 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $16,231,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $149,671,000 | 3,200 |
Deposits held in domestic offices | $149,671,000 | 3,200 |
Individuals, partnerships, and corporations | $121,034,000 | 3,365 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,637,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,813,000 | 2,341 |
Demand deposits | $20,117,000 | 3,602 |
Nontransaction accounts | $83,858,000 | 3,361 |
Money market deposit accounts (MMDAs) | $20,498,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $13,201,000 | 3,531 |
Total time deposits | $50,159,000 | 2,827 |
Total time and savings deposits | $129,554,000 | 2,980 |
Noninterest-bearing deposits | $20,117,000 | 3,723 |
Interest-bearing deposits | $129,554,000 | 3,001 |
Retail deposits | $145,876,000 | 3,066 |
Estimated insured deposits | $126,961,000 | 3,100 |
IRAs and Keogh plan accounts | $6,018,000 | 2,980 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $15,994,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $155,876,000 | 3,148 |
Deposits held in domestic offices | $155,876,000 | 3,148 |
Individuals, partnerships, and corporations | $125,351,000 | 3,336 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,525,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,310,000 | 2,222 |
Demand deposits | $22,792,000 | 3,386 |
Nontransaction accounts | $85,566,000 | 3,355 |
Money market deposit accounts (MMDAs) | $21,271,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $12,832,000 | 3,598 |
Total time deposits | $51,462,000 | 2,804 |
Total time and savings deposits | $133,084,000 | 2,960 |
Noninterest-bearing deposits | $22,792,000 | 3,542 |
Interest-bearing deposits | $133,084,000 | 2,983 |
Retail deposits | $151,759,000 | 3,027 |
Estimated insured deposits | $129,735,000 | 3,077 |
IRAs and Keogh plan accounts | $6,502,000 | 2,873 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $16,492,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $154,245,000 | 3,165 |
Deposits held in domestic offices | $154,245,000 | 3,165 |
Individuals, partnerships, and corporations | $120,853,000 | 3,406 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,392,000 | 1,403 |
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 | $69,202,000 | 2,235 |
Demand deposits | $24,896,000 | 3,200 |
Nontransaction accounts | $85,043,000 | 3,365 |
Money market deposit accounts (MMDAs) | $20,171,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $11,892,000 | 3,689 |
Total time deposits | $52,979,000 | 2,747 |
Total time and savings deposits | $129,349,000 | 3,007 |
Noninterest-bearing deposits | $19,430,000 | 3,876 |
Interest-bearing deposits | $134,815,000 | 2,944 |
Retail deposits | $150,112,000 | 3,029 |
Estimated insured deposits | $126,437,000 | 3,119 |
IRAs and Keogh plan accounts | $6,818,000 | 2,813 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $16,492,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $149,678,000 | 3,207 |
Deposits held in domestic offices | $149,678,000 | 3,207 |
Individuals, partnerships, and corporations | $124,378,000 | 3,337 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,300,000 | 1,689 |
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 | $59,996,000 | 2,487 |
Demand deposits | $18,951,000 | 3,697 |
Nontransaction accounts | $89,682,000 | 3,272 |
Money market deposit accounts (MMDAs) | $20,735,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $11,696,000 | 3,699 |
Total time deposits | $57,250,000 | 2,637 |
Total time and savings deposits | $130,727,000 | 2,975 |
Noninterest-bearing deposits | $19,004,000 | 3,838 |
Interest-bearing deposits | $130,674,000 | 2,993 |
Retail deposits | $144,732,000 | 3,086 |
Estimated insured deposits | $129,587,000 | 3,065 |
IRAs and Keogh plan accounts | $7,247,000 | 2,736 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $18,100,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $153,301,000 | 3,163 |
Deposits held in domestic offices | $153,301,000 | 3,163 |
Individuals, partnerships, and corporations | $124,975,000 | 3,342 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,326,000 | 1,540 |
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 | $66,152,000 | 2,259 |
Demand deposits | $22,475,000 | 3,328 |
Nontransaction accounts | $87,149,000 | 3,347 |
Money market deposit accounts (MMDAs) | $21,428,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $11,154,000 | 3,822 |
Total time deposits | $54,567,000 | 2,758 |
Total time and savings deposits | $130,826,000 | 2,997 |
Noninterest-bearing deposits | $22,475,000 | 3,519 |
Interest-bearing deposits | $130,826,000 | 3,012 |
Retail deposits | $148,367,000 | 3,033 |
Estimated insured deposits | $127,807,000 | 3,105 |
IRAs and Keogh plan accounts | $7,312,000 | 2,749 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $14,256,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $151,139,000 | 3,198 |
Deposits held in domestic offices | $151,139,000 | 3,198 |
Individuals, partnerships, and corporations | $122,486,000 | 3,386 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,653,000 | 1,568 |
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 | $63,141,000 | 2,364 |
Demand deposits | $19,236,000 | 3,669 |
Nontransaction accounts | $87,998,000 | 3,348 |
Money market deposit accounts (MMDAs) | $20,928,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $10,814,000 | 3,900 |
Total time deposits | $56,256,000 | 2,699 |
Total time and savings deposits | $131,903,000 | 2,999 |
Noninterest-bearing deposits | $19,236,000 | 3,833 |
Interest-bearing deposits | $131,903,000 | 3,012 |
Retail deposits | $145,912,000 | 3,084 |
Estimated insured deposits | $127,931,000 | 3,112 |
IRAs and Keogh plan accounts | $7,288,000 | 2,758 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $14,256,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $151,714,000 | 3,200 |
Deposits held in domestic offices | $151,714,000 | 3,200 |
Individuals, partnerships, and corporations | $117,561,000 | 3,496 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,153,000 | 1,314 |
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 | $67,406,000 | 2,246 |
Demand deposits | $18,626,000 | 3,833 |
Nontransaction accounts | $84,308,000 | 3,443 |
Money market deposit accounts (MMDAs) | $19,654,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $10,445,000 | 3,909 |
Total time deposits | $54,209,000 | 2,800 |
Total time and savings deposits | $133,088,000 | 2,963 |
Noninterest-bearing deposits | $18,626,000 | 3,972 |
Interest-bearing deposits | $133,088,000 | 2,974 |
Retail deposits | $147,058,000 | 3,074 |
Estimated insured deposits | $124,622,000 | 3,164 |
IRAs and Keogh plan accounts | $7,349,000 | 2,758 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $11,971,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $145,496,000 | 3,285 |
Deposits held in domestic offices | $145,496,000 | 3,285 |
Individuals, partnerships, and corporations | $119,148,000 | 3,474 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,348,000 | 1,594 |
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 | $58,205,000 | 2,473 |
Demand deposits | $17,633,000 | 3,832 |
Nontransaction accounts | $87,291,000 | 3,408 |
Money market deposit accounts (MMDAs) | $19,512,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $10,291,000 | 3,954 |
Total time deposits | $57,489,000 | 2,728 |
Total time and savings deposits | $127,863,000 | 3,058 |
Noninterest-bearing deposits | $17,633,000 | 4,000 |
Interest-bearing deposits | $127,863,000 | 3,062 |
Retail deposits | $141,595,000 | 3,158 |
Estimated insured deposits | $126,777,000 | 3,130 |
IRAs and Keogh plan accounts | $7,456,000 | 2,784 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,615,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $145,782,000 | 3,294 |
Deposits held in domestic offices | $145,782,000 | 3,294 |
Individuals, partnerships, and corporations | $119,224,000 | 3,486 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,558,000 | 1,589 |
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 | $60,844,000 | 2,388 |
Demand deposits | $20,146,000 | 3,566 |
Nontransaction accounts | $84,938,000 | 3,493 |
Money market deposit accounts (MMDAs) | $18,800,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $10,153,000 | 4,009 |
Total time deposits | $55,985,000 | 2,824 |
Total time and savings deposits | $125,636,000 | 3,104 |
Noninterest-bearing deposits | $20,146,000 | 3,770 |
Interest-bearing deposits | $125,636,000 | 3,109 |
Retail deposits | $141,881,000 | 3,165 |
Estimated insured deposits | $125,114,000 | 3,182 |
IRAs and Keogh plan accounts | $7,597,000 | 2,779 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,235,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $147,787,000 | 3,307 |
Deposits held in domestic offices | $147,787,000 | 3,307 |
Individuals, partnerships, and corporations | $118,704,000 | 3,537 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,083,000 | 1,488 |
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 | $63,168,000 | 2,279 |
Demand deposits | $19,873,000 | 3,619 |
Nontransaction accounts | $84,619,000 | 3,534 |
Money market deposit accounts (MMDAs) | $20,232,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $9,562,000 | 4,122 |
Total time deposits | $54,825,000 | 2,909 |
Total time and savings deposits | $127,914,000 | 3,099 |
Noninterest-bearing deposits | $19,873,000 | 3,841 |
Interest-bearing deposits | $127,914,000 | 3,100 |
Retail deposits | $143,842,000 | 3,171 |
Estimated insured deposits | $124,855,000 | 3,235 |
IRAs and Keogh plan accounts | $7,590,000 | 2,810 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $148,426,000 | 3,302 |
Deposits held in domestic offices | $148,426,000 | 3,302 |
Individuals, partnerships, and corporations | $115,250,000 | 3,617 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,176,000 | 1,307 |
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 | $67,372,000 | 2,150 |
Demand deposits | $20,415,000 | 3,570 |
Nontransaction accounts | $81,054,000 | 3,662 |
Money market deposit accounts (MMDAs) | $16,323,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $9,322,000 | 4,137 |
Total time deposits | $55,408,000 | 2,933 |
Total time and savings deposits | $128,011,000 | 3,100 |
Noninterest-bearing deposits | $20,415,000 | 3,796 |
Interest-bearing deposits | $128,010,000 | 3,103 |
Retail deposits | $144,506,000 | 3,167 |
Estimated insured deposits | $120,878,000 | 3,326 |
IRAs and Keogh plan accounts | $7,583,000 | 2,849 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $139,331,000 | 3,457 |
Deposits held in domestic offices | $139,331,000 | 3,457 |
Individuals, partnerships, and corporations | $113,921,000 | 3,648 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,410,000 | 1,574 |
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 | $57,736,000 | 2,394 |
Demand deposits | $18,184,000 | 3,784 |
Nontransaction accounts | $81,595,000 | 3,693 |
Money market deposit accounts (MMDAs) | $17,568,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 4,059 |
Total time deposits | $54,223,000 | 3,040 |
Total time and savings deposits | $121,147,000 | 3,257 |
Noninterest-bearing deposits | $18,184,000 | 4,000 |
Interest-bearing deposits | $121,147,000 | 3,257 |
Retail deposits | $135,389,000 | 3,321 |
Estimated insured deposits | $121,652,000 | 3,330 |
IRAs and Keogh plan accounts | $7,714,000 | 2,876 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $139,968,000 | 3,449 |
Deposits held in domestic offices | $139,968,000 | 3,449 |
Individuals, partnerships, and corporations | $114,162,000 | 3,663 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,806,000 | 1,562 |
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 | $59,937,000 | 2,283 |
Demand deposits | $18,481,000 | 3,703 |
Nontransaction accounts | $80,031,000 | 3,779 |
Money market deposit accounts (MMDAs) | $17,519,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 4,092 |
Total time deposits | $52,793,000 | 3,157 |
Total time and savings deposits | $121,487,000 | 3,271 |
Noninterest-bearing deposits | $18,481,000 | 3,939 |
Interest-bearing deposits | $121,487,000 | 3,264 |
Retail deposits | $136,047,000 | 3,302 |
Estimated insured deposits | $121,709,000 | 3,354 |
IRAs and Keogh plan accounts | $7,891,000 | 2,853 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $134,822,000 | 3,591 |
Deposits held in domestic offices | $134,822,000 | 3,591 |
Individuals, partnerships, and corporations | $111,690,000 | 3,755 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,132,000 | 1,718 |
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 | $57,831,000 | 2,391 |
Demand deposits | $19,197,000 | 3,624 |
Nontransaction accounts | $76,991,000 | 3,908 |
Money market deposit accounts (MMDAs) | $16,252,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 4,215 |
Total time deposits | $51,582,000 | 3,253 |
Total time and savings deposits | $115,625,000 | 3,436 |
Noninterest-bearing deposits | $19,197,000 | 3,880 |
Interest-bearing deposits | $115,625,000 | 3,439 |
Retail deposits | $131,288,000 | 3,439 |
Estimated insured deposits | $119,488,000 | 3,423 |
IRAs and Keogh plan accounts | $7,917,000 | 2,893 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $136,869,000 | 3,545 |
Deposits held in domestic offices | $136,869,000 | 3,545 |
Individuals, partnerships, and corporations | $109,731,000 | 3,805 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,138,000 | 1,498 |
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 | $60,828,000 | 2,243 |
Demand deposits | $19,754,000 | 3,549 |
Nontransaction accounts | $76,041,000 | 3,938 |
Money market deposit accounts (MMDAs) | $14,721,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 4,238 |
Total time deposits | $52,528,000 | 3,253 |
Total time and savings deposits | $117,115,000 | 3,410 |
Noninterest-bearing deposits | $19,754,000 | 3,835 |
Interest-bearing deposits | $117,116,000 | 3,405 |
Retail deposits | $133,354,000 | 3,401 |
Estimated insured deposits | $116,746,000 | 3,474 |
IRAs and Keogh plan accounts | $8,082,000 | 2,886 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $129,822,000 | 3,679 |
Deposits held in domestic offices | $129,822,000 | 3,679 |
Individuals, partnerships, and corporations | $109,207,000 | 3,835 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,615,000 | 1,782 |
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 | $49,502,000 | 2,671 |
Demand deposits | $16,380,000 | 3,947 |
Nontransaction accounts | $80,320,000 | 3,864 |
Money market deposit accounts (MMDAs) | $17,302,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 4,313 |
Total time deposits | $54,576,000 | 3,224 |
Total time and savings deposits | $113,442,000 | 3,512 |
Noninterest-bearing deposits | $16,380,000 | 4,210 |
Interest-bearing deposits | $113,442,000 | 3,512 |
Retail deposits | $126,001,000 | 3,559 |
Estimated insured deposits | $117,089,000 | 3,490 |
IRAs and Keogh plan accounts | $8,280,000 | 2,905 |
Brokered deposits | $105,000 | 2,583 |
Fully insured brokered deposits | $105,000 | 2,469 |
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 | $131,122,000 | 3,673 |
Deposits held in domestic offices | $131,122,000 | 3,672 |
Individuals, partnerships, and corporations | $110,728,000 | 3,823 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,394,000 | 1,811 |
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 | $50,903,000 | 2,584 |
Demand deposits | $16,750,000 | 3,845 |
Nontransaction accounts | $80,219,000 | 3,884 |
Money market deposit accounts (MMDAs) | $17,006,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $8,266,000 | 4,374 |
Total time deposits | $54,947,000 | 3,263 |
Total time and savings deposits | $114,372,000 | 3,510 |
Noninterest-bearing deposits | $16,750,000 | 4,112 |
Interest-bearing deposits | $114,372,000 | 3,503 |
Retail deposits | $127,295,000 | 3,545 |
Estimated insured deposits | $118,469,000 | 3,496 |
IRAs and Keogh plan accounts | $8,212,000 | 2,932 |
Brokered deposits | $105,000 | 2,602 |
Fully insured brokered deposits | $105,000 | 2,482 |
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 | $136,601,000 | 3,623 |
Deposits held in domestic offices | $136,601,000 | 3,622 |
Individuals, partnerships, and corporations | $113,069,000 | 3,812 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,532,000 | 1,651 |
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 | $55,614,000 | 2,383 |
Demand deposits | $18,277,000 | 3,662 |
Nontransaction accounts | $80,987,000 | 3,928 |
Money market deposit accounts (MMDAs) | $18,157,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 4,441 |
Total time deposits | $54,705,000 | 3,335 |
Total time and savings deposits | $118,324,000 | 3,477 |
Noninterest-bearing deposits | $18,277,000 | 3,961 |
Interest-bearing deposits | $118,324,000 | 3,466 |
Retail deposits | $132,782,000 | 3,481 |
Estimated insured deposits | $121,283,000 | 3,471 |
IRAs and Keogh plan accounts | $8,100,000 | 2,984 |
Brokered deposits | $105,000 | 2,632 |
Fully insured brokered deposits | $105,000 | 2,516 |
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 | $140,080,000 | 3,546 |
Deposits held in domestic offices | $140,080,000 | 3,545 |
Individuals, partnerships, and corporations | $114,654,000 | 3,799 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,426,000 | 1,534 |
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 | $61,956,000 | 2,120 |
Demand deposits | $21,125,000 | 3,359 |
Nontransaction accounts | $78,124,000 | 4,002 |
Money market deposit accounts (MMDAs) | $16,086,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,488 |
Total time deposits | $54,505,000 | 3,393 |
Total time and savings deposits | $118,955,000 | 3,442 |
Noninterest-bearing deposits | $21,125,000 | 3,697 |
Interest-bearing deposits | $118,956,000 | 3,435 |
Retail deposits | $136,095,000 | 3,413 |
Estimated insured deposits | $122,221,000 | 3,575 |
IRAs and Keogh plan accounts | $8,082,000 | 3,028 |
Brokered deposits | $531,000 | 2,482 |
Fully insured brokered deposits | $531,000 | 2,328 |
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 | $132,032,000 | 3,709 |
Deposits held in domestic offices | $132,032,000 | 3,708 |
Individuals, partnerships, and corporations | $111,405,000 | 3,876 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,627,000 | 1,766 |
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 | $50,389,000 | 2,491 |
Demand deposits | $16,974,000 | 3,756 |
Nontransaction accounts | $81,643,000 | 3,957 |
Money market deposit accounts (MMDAs) | $16,988,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,511 |
Total time deposits | $57,266,000 | 3,345 |
Total time and savings deposits | $115,058,000 | 3,541 |
Noninterest-bearing deposits | $16,974,000 | 4,061 |
Interest-bearing deposits | $115,058,000 | 3,534 |
Retail deposits | $127,325,000 | 3,577 |
Estimated insured deposits | $119,642,000 | 3,640 |
IRAs and Keogh plan accounts | $8,483,000 | 2,973 |
Brokered deposits | $607,000 | 2,502 |
Fully insured brokered deposits | $607,000 | 2,340 |
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 | $130,306,000 | 3,743 |
Deposits held in domestic offices | $130,306,000 | 3,743 |
Individuals, partnerships, and corporations | $107,309,000 | 3,992 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,997,000 | 1,625 |
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 | $48,632,000 | 2,546 |
Demand deposits | $15,510,000 | 3,969 |
Nontransaction accounts | $81,674,000 | 3,994 |
Money market deposit accounts (MMDAs) | $15,247,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,667 |
Total time deposits | $59,524,000 | 3,316 |
Total time and savings deposits | $114,796,000 | 3,575 |
Noninterest-bearing deposits | $15,510,000 | 4,238 |
Interest-bearing deposits | $114,796,000 | 3,569 |
Retail deposits | $125,120,000 | 3,608 |
Estimated insured deposits | $116,164,000 | 3,714 |
IRAs and Keogh plan accounts | $8,236,000 | 3,044 |
Brokered deposits | $607,000 | 2,553 |
Fully insured brokered deposits | $607,000 | 2,388 |
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 | $132,384,000 | 3,753 |
Deposits held in domestic offices | $132,384,000 | 3,753 |
Individuals, partnerships, and corporations | $108,143,000 | 4,000 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,241,000 | 1,601 |
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 | $49,225,000 | 2,500 |
Demand deposits | $16,549,000 | 3,789 |
Nontransaction accounts | $83,159,000 | 3,992 |
Money market deposit accounts (MMDAs) | $16,033,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,799 |
Total time deposits | $60,591,000 | 3,334 |
Total time and savings deposits | $115,835,000 | 3,595 |
Noninterest-bearing deposits | $16,549,000 | 4,092 |
Interest-bearing deposits | $115,835,000 | 3,579 |
Retail deposits | $127,478,000 | 3,604 |
Estimated insured deposits | $117,767,000 | 3,728 |
IRAs and Keogh plan accounts | $7,900,000 | 3,155 |
Brokered deposits | $606,000 | 2,622 |
Fully insured brokered deposits | $606,000 | 2,461 |
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 | $135,158,000 | 3,653 |
Deposits held in domestic offices | $135,158,000 | 3,653 |
Individuals, partnerships, and corporations | $107,522,000 | 4,003 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,636,000 | 1,349 |
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 | $51,315,000 | 2,291 |
Demand deposits | $16,371,000 | 3,727 |
Nontransaction accounts | $83,843,000 | 3,969 |
Money market deposit accounts (MMDAs) | $15,463,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,685 |
Total time deposits | $61,993,000 | 3,339 |
Total time and savings deposits | $118,787,000 | 3,466 |
Noninterest-bearing deposits | $16,371,000 | 4,011 |
Interest-bearing deposits | $118,787,000 | 3,480 |
Retail deposits | $130,335,000 | 3,511 |
Estimated insured deposits | $117,602,000 | 3,700 |
IRAs and Keogh plan accounts | $7,643,000 | 3,249 |
Brokered deposits | $822,000 | 2,628 |
Fully insured brokered deposits | $822,000 | 2,458 |
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 | $124,848,000 | 3,861 |
Deposits held in domestic offices | $124,848,000 | 3,860 |
Individuals, partnerships, and corporations | $105,784,000 | 4,050 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,064,000 | 1,764 |
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 | $41,739,000 | 2,741 |
Demand deposits | $14,584,000 | 3,924 |
Nontransaction accounts | $83,109,000 | 4,024 |
Money market deposit accounts (MMDAs) | $17,370,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $6,576,000 | 4,602 |
Total time deposits | $59,163,000 | 3,543 |
Total time and savings deposits | $110,264,000 | 3,701 |
Noninterest-bearing deposits | $14,584,000 | 4,199 |
Interest-bearing deposits | $110,265,000 | 3,711 |
Retail deposits | $118,815,000 | 3,725 |
Estimated insured deposits | $113,578,000 | 3,790 |
IRAs and Keogh plan accounts | $7,614,000 | 3,301 |
Brokered deposits | $817,000 | 2,734 |
Fully insured brokered deposits | $817,000 | 2,561 |
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 | $129,242,000 | 3,782 |
Deposits held in domestic offices | $129,242,000 | 3,781 |
Individuals, partnerships, and corporations | $107,982,000 | 3,997 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,260,000 | 1,630 |
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 | $45,319,000 | 2,458 |
Demand deposits | $14,694,000 | 3,798 |
Nontransaction accounts | $83,923,000 | 4,037 |
Money market deposit accounts (MMDAs) | $15,651,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 4,574 |
Total time deposits | $61,564,000 | 3,494 |
Total time and savings deposits | $114,548,000 | 3,621 |
Noninterest-bearing deposits | $14,694,000 | 4,094 |
Interest-bearing deposits | $114,548,000 | 3,625 |
Retail deposits | $123,658,000 | 3,619 |
Estimated insured deposits | $116,464,000 | 3,747 |
IRAs and Keogh plan accounts | $7,564,000 | 3,318 |
Brokered deposits | $816,000 | 2,824 |
Fully insured brokered deposits | $816,000 | 2,646 |
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 | $133,879,000 | 3,720 |
Deposits held in domestic offices | $133,879,000 | 3,718 |
Individuals, partnerships, and corporations | $112,017,000 | 3,932 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,862,000 | 1,637 |
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 | $44,920,000 | 2,463 |
Demand deposits | $13,840,000 | 3,962 |
Nontransaction accounts | $88,959,000 | 3,947 |
Money market deposit accounts (MMDAs) | $17,183,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $6,519,000 | 4,641 |
Total time deposits | $65,257,000 | 3,395 |
Total time and savings deposits | $120,039,000 | 3,528 |
Noninterest-bearing deposits | $13,840,000 | 4,229 |
Interest-bearing deposits | $120,039,000 | 3,535 |
Retail deposits | $128,432,000 | 3,542 |
Estimated insured deposits | $119,558,000 | 3,711 |
IRAs and Keogh plan accounts | $7,776,000 | 3,268 |
Brokered deposits | $968,000 | 2,840 |
Fully insured brokered deposits | $968,000 | 2,660 |
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 | $139,364,000 | 3,632 |
Deposits held in domestic offices | $139,364,000 | 3,630 |
Individuals, partnerships, and corporations | $112,357,000 | 3,921 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $27,007,000 | 1,297 |
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 | $50,698,000 | 2,122 |
Demand deposits | $15,617,000 | 3,603 |
Nontransaction accounts | $88,666,000 | 3,965 |
Money market deposit accounts (MMDAs) | $14,522,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,721 |
Total time deposits | $68,211,000 | 3,342 |
Total time and savings deposits | $123,747,000 | 3,463 |
Noninterest-bearing deposits | $15,807,000 | 3,888 |
Interest-bearing deposits | $123,557,000 | 3,469 |
Retail deposits | $132,189,000 | 3,457 |
Estimated insured deposits | $119,057,000 | 3,683 |
IRAs and Keogh plan accounts | $7,859,000 | 3,271 |
Brokered deposits | $2,699,000 | 2,471 |
Fully insured brokered deposits | $2,699,000 | 2,294 |
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 | $137,969,000 | 3,674 |
Deposits held in domestic offices | $137,969,000 | 3,672 |
Individuals, partnerships, and corporations | $117,785,000 | 3,831 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $20,090,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,054 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,624,000 | 2,318 |
Demand deposits | $14,907,000 | 3,604 |
Nontransaction accounts | $93,345,000 | 3,900 |
Money market deposit accounts (MMDAs) | $15,877,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 4,583 |
Total time deposits | $71,053,000 | 3,319 |
Total time and savings deposits | $123,062,000 | 3,528 |
Noninterest-bearing deposits | $14,946,000 | 3,928 |
Interest-bearing deposits | $123,023,000 | 3,538 |
Retail deposits | $131,050,000 | 3,491 |
Estimated insured deposits | $125,539,000 | 3,498 |
IRAs and Keogh plan accounts | $7,853,000 | 3,315 |
Brokered deposits | $3,217,000 | 2,450 |
Fully insured brokered deposits | $3,217,000 | 2,277 |
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 | $133,553,000 | 3,775 |
Deposits held in domestic offices | $133,553,000 | 3,774 |
Individuals, partnerships, and corporations | $114,411,000 | 3,922 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $18,999,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,883 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,243,000 | 2,374 |
Demand deposits | $14,396,000 | 3,642 |
Nontransaction accounts | $90,310,000 | 4,016 |
Money market deposit accounts (MMDAs) | $16,499,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $6,586,000 | 4,533 |
Total time deposits | $67,225,000 | 3,540 |
Total time and savings deposits | $119,157,000 | 3,653 |
Noninterest-bearing deposits | $14,425,000 | 3,975 |
Interest-bearing deposits | $119,128,000 | 3,666 |
Retail deposits | $127,061,000 | 3,569 |
Estimated insured deposits | $121,876,000 | 3,589 |
IRAs and Keogh plan accounts | $7,469,000 | 3,441 |
Brokered deposits | $3,207,000 | 2,548 |
Fully insured brokered deposits | $3,207,000 | 2,360 |
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 | $100,898,000 | 4,628 |
Deposits held in domestic offices | $100,898,000 | 4,626 |
Individuals, partnerships, and corporations | $80,673,000 | 4,920 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,225,000 | 1,726 |
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 | $36,012,000 | 2,901 |
Demand deposits | $8,101,000 | 5,341 |
Nontransaction accounts | $64,886,000 | 4,948 |
Money market deposit accounts (MMDAs) | $13,055,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,649 |
Total time deposits | $47,982,000 | 4,536 |
Total time and savings deposits | $92,797,000 | 4,394 |
Noninterest-bearing deposits | $8,101,000 | 5,479 |
Interest-bearing deposits | $92,797,000 | 4,410 |
Retail deposits | $96,109,000 | 4,420 |
Estimated insured deposits | $88,554,000 | 4,561 |
IRAs and Keogh plan accounts | $6,311,000 | 3,821 |
Brokered deposits | $3,045,000 | 2,679 |
Fully insured brokered deposits | $3,045,000 | 2,481 |
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 | $105,476,000 | 4,475 |
Deposits held in domestic offices | $105,476,000 | 4,474 |
Individuals, partnerships, and corporations | $80,069,000 | 4,945 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $25,407,000 | 1,351 |
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 | $43,009,000 | 2,428 |
Demand deposits | $9,060,000 | 5,135 |
Nontransaction accounts | $62,467,000 | 5,022 |
Money market deposit accounts (MMDAs) | $11,604,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 5,719 |
Total time deposits | $47,305,000 | 4,609 |
Total time and savings deposits | $96,416,000 | 4,254 |
Noninterest-bearing deposits | $9,060,000 | 5,291 |
Interest-bearing deposits | $96,416,000 | 4,275 |
Retail deposits | $87,596,000 | 4,259 |
Estimated insured deposits | $86,135,000 | 4,617 |
IRAs and Keogh plan accounts | $6,406,000 | 3,782 |
Brokered deposits | $3,159,000 | 2,710 |
Fully insured brokered deposits | $3,159,000 | 2,273 |
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 | $94,122,000 | 4,777 |
Deposits held in domestic offices | $94,122,000 | 4,775 |
Individuals, partnerships, and corporations | $79,819,000 | 4,936 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,303,000 | 2,148 |
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 | $27,046,000 | 3,657 |
Demand deposits | $6,923,000 | 5,668 |
Nontransaction accounts | $67,076,000 | 4,869 |
Money market deposit accounts (MMDAs) | $12,454,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,965 |
Total time deposits | $51,507,000 | 4,422 |
Total time and savings deposits | $87,199,000 | 4,537 |
Noninterest-bearing deposits | $7,391,000 | 5,635 |
Interest-bearing deposits | $86,731,000 | 4,577 |
Retail deposits | $72,650,000 | 4,793 |
Estimated insured deposits | $85,686,000 | 4,633 |
IRAs and Keogh plan accounts | $6,374,000 | 3,780 |
Brokered deposits | $4,254,000 | 2,651 |
Fully insured brokered deposits | $4,254,000 | 2,284 |
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 | $98,449,000 | 4,669 |
Deposits held in domestic offices | $98,449,000 | 4,666 |
Individuals, partnerships, and corporations | $78,981,000 | 4,982 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,468,000 | 1,659 |
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 | $31,785,000 | 3,171 |
Demand deposits | $7,445,000 | 5,547 |
Nontransaction accounts | $66,664,000 | 4,887 |
Money market deposit accounts (MMDAs) | $12,009,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 5,991 |
Total time deposits | $51,461,000 | 4,462 |
Total time and savings deposits | $91,004,000 | 4,409 |
Noninterest-bearing deposits | $7,445,000 | 5,658 |
Interest-bearing deposits | $91,004,000 | 4,424 |
Retail deposits | $76,904,000 | 4,652 |
Estimated insured deposits | $75,372,000 | 4,596 |
IRAs and Keogh plan accounts | $6,365,000 | 3,769 |
Brokered deposits | $4,249,000 | 2,719 |
Fully insured brokered deposits | $4,249,000 | 2,415 |
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 | $93,857,000 | 4,794 |
Deposits held in domestic offices | $93,857,000 | 4,791 |
Individuals, partnerships, and corporations | $75,857,000 | 5,087 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,000,000 | 1,816 |
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 | $30,548,000 | 3,260 |
Demand deposits | $7,054,000 | 5,699 |
Nontransaction accounts | $63,309,000 | 5,013 |
Money market deposit accounts (MMDAs) | $13,485,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 5,980 |
Total time deposits | $46,615,000 | 4,763 |
Total time and savings deposits | $86,803,000 | 4,554 |
Noninterest-bearing deposits | $7,054,000 | 5,808 |
Interest-bearing deposits | $86,803,000 | 4,567 |
Retail deposits | $77,266,000 | 4,632 |
Estimated insured deposits | $73,726,000 | 4,674 |
IRAs and Keogh plan accounts | $6,058,000 | 3,800 |
Brokered deposits | $460,000 | 3,626 |
Fully insured brokered deposits | $460,000 | 3,398 |
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 | $96,897,000 | 4,632 |
Deposits held in domestic offices | $96,897,000 | 4,629 |
Individuals, partnerships, and corporations | $74,219,000 | 5,092 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $22,678,000 | 1,425 |
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 | $35,089,000 | 2,782 |
Demand deposits | $7,385,000 | 5,650 |
Nontransaction accounts | $61,808,000 | 5,018 |
Money market deposit accounts (MMDAs) | $12,034,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 5,954 |
Total time deposits | $46,695,000 | 4,703 |
Total time and savings deposits | $89,512,000 | 4,373 |
Noninterest-bearing deposits | $7,385,000 | 5,770 |
Interest-bearing deposits | $89,512,000 | 4,387 |
Retail deposits | $80,611,000 | 4,445 |
Estimated insured deposits | $72,313,000 | 4,654 |
IRAs and Keogh plan accounts | $5,774,000 | 3,814 |
Brokered deposits | $50,000 | 3,768 |
Fully insured brokered deposits | $50,000 | 3,612 |
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 | $91,891,000 | 4,750 |
Deposits held in domestic offices | $91,891,000 | 4,746 |
Individuals, partnerships, and corporations | $76,031,000 | 4,996 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,860,000 | 1,908 |
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 | $27,812,000 | 3,463 |
Demand deposits | $7,459,000 | 5,568 |
Nontransaction accounts | $64,079,000 | 4,895 |
Money market deposit accounts (MMDAs) | $12,335,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,864 |
Total time deposits | $48,428,000 | 4,548 |
Total time and savings deposits | $84,432,000 | 4,521 |
Noninterest-bearing deposits | $7,459,000 | 5,701 |
Interest-bearing deposits | $84,432,000 | 4,531 |
Retail deposits | $80,018,000 | 4,456 |
Estimated insured deposits | $72,754,000 | 4,614 |
IRAs and Keogh plan accounts | $5,766,000 | 3,768 |
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 | $93,983,000 | 4,707 |
Deposits held in domestic offices | $93,983,000 | 4,703 |
Individuals, partnerships, and corporations | $78,345,000 | 4,925 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,638,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,014,000 | 3,423 |
Demand deposits | $6,920,000 | 5,820 |
Nontransaction accounts | $64,969,000 | 4,850 |
Money market deposit accounts (MMDAs) | $12,352,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 5,897 |
Total time deposits | $49,267,000 | 4,474 |
Total time and savings deposits | $87,063,000 | 4,435 |
Noninterest-bearing deposits | $6,920,000 | 5,946 |
Interest-bearing deposits | $87,063,000 | 4,445 |
Retail deposits | $81,164,000 | 4,418 |
Estimated insured deposits | $73,891,000 | 4,577 |
IRAs and Keogh plan accounts | $6,082,000 | 3,642 |
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 | $93,981,000 | 4,710 |
Deposits held in domestic offices | $93,981,000 | 4,707 |
Individuals, partnerships, and corporations | $79,255,000 | 4,884 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,726,000 | 2,042 |
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 | $28,070,000 | 3,485 |
Demand deposits | $7,407,000 | 5,607 |
Nontransaction accounts | $65,911,000 | 4,811 |
Money market deposit accounts (MMDAs) | $10,959,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 5,644 |
Total time deposits | $51,203,000 | 4,389 |
Total time and savings deposits | $86,574,000 | 4,468 |
Noninterest-bearing deposits | $7,407,000 | 5,732 |
Interest-bearing deposits | $86,574,000 | 4,482 |
Retail deposits | $79,189,000 | 4,474 |
Estimated insured deposits | $76,605,000 | 4,462 |
IRAs and Keogh plan accounts | $5,828,000 | 3,724 |
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 | $96,373,000 | 4,578 |
Deposits held in domestic offices | $96,373,000 | 4,576 |
Individuals, partnerships, and corporations | $77,148,000 | 4,944 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,225,000 | 1,582 |
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 | $31,889,000 | 3,114 |
Demand deposits | $7,586,000 | 5,607 |
Nontransaction accounts | $64,484,000 | 4,842 |
Money market deposit accounts (MMDAs) | $9,322,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,833 |
Total time deposits | $51,846,000 | 4,305 |
Total time and savings deposits | $88,787,000 | 4,326 |
Noninterest-bearing deposits | $7,586,000 | 5,745 |
Interest-bearing deposits | $88,787,000 | 4,336 |
Retail deposits | $79,159,000 | 4,440 |
Estimated insured deposits | $75,979,000 | 4,418 |
IRAs and Keogh plan accounts | $5,680,000 | 3,770 |
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 | $89,087,000 | 4,781 |
Deposits held in domestic offices | $89,087,000 | 4,778 |
Individuals, partnerships, and corporations | $74,337,000 | 5,045 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,750,000 | 1,888 |
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 | $25,830,000 | 3,693 |
Demand deposits | $6,954,000 | 5,735 |
Nontransaction accounts | $63,257,000 | 4,886 |
Money market deposit accounts (MMDAs) | $9,451,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 5,859 |
Total time deposits | $50,413,000 | 4,372 |
Total time and savings deposits | $82,133,000 | 4,520 |
Noninterest-bearing deposits | $6,954,000 | 5,873 |
Interest-bearing deposits | $82,132,000 | 4,534 |
Retail deposits | $72,414,000 | 4,675 |
Estimated insured deposits | $73,693,000 | 4,483 |
IRAs and Keogh plan accounts | $4,415,000 | 4,412 |
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 | $89,905,000 | 4,759 |
Deposits held in domestic offices | $89,905,000 | 4,757 |
Individuals, partnerships, and corporations | $72,151,000 | 5,137 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,754,000 | 1,602 |
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 | $28,356,000 | 3,551 |
Demand deposits | $7,074,000 | 5,774 |
Nontransaction accounts | $61,549,000 | 4,948 |
Money market deposit accounts (MMDAs) | $8,920,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,988 |
Total time deposits | $49,297,000 | 4,403 |
Total time and savings deposits | $82,831,000 | 4,484 |
Noninterest-bearing deposits | $7,074,000 | 5,891 |
Interest-bearing deposits | $82,831,000 | 4,495 |
Retail deposits | $74,478,000 | 4,619 |
Estimated insured deposits | $73,863,000 | 4,491 |
IRAs and Keogh plan accounts | $4,089,000 | 4,597 |
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 | $93,072,000 | 4,658 |
Deposits held in domestic offices | $93,072,000 | 4,656 |
Individuals, partnerships, and corporations | $71,920,000 | 5,166 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,152,000 | 1,381 |
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 | $31,250,000 | 3,305 |
Demand deposits | $6,642,000 | 5,962 |
Nontransaction accounts | $61,822,000 | 4,935 |
Money market deposit accounts (MMDAs) | $9,124,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 6,063 |
Total time deposits | $49,330,000 | 4,375 |
Total time and savings deposits | $86,430,000 | 4,378 |
Noninterest-bearing deposits | $6,642,000 | 6,068 |
Interest-bearing deposits | $86,430,000 | 4,394 |
Retail deposits | $77,535,000 | 4,539 |
Estimated insured deposits | $74,813,000 | 4,464 |
IRAs and Keogh plan accounts | $3,885,000 | 4,675 |
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 | $92,895,000 | 4,642 |
Deposits held in domestic offices | $92,895,000 | 4,640 |
Individuals, partnerships, and corporations | $71,249,000 | 5,162 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $21,646,000 | 1,349 |
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 | $30,983,000 | 3,387 |
Demand deposits | $7,334,000 | 5,823 |
Nontransaction accounts | $61,912,000 | 4,867 |
Money market deposit accounts (MMDAs) | $10,678,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 6,028 |
Total time deposits | $47,842,000 | 4,397 |
Total time and savings deposits | $85,561,000 | 4,344 |
Noninterest-bearing deposits | $7,334,000 | 5,922 |
Interest-bearing deposits | $85,561,000 | 4,368 |
Retail deposits | $78,211,000 | 4,395 |
Estimated insured deposits | $73,426,000 | 4,480 |
IRAs and Keogh plan accounts | $3,814,000 | 4,682 |
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 | $87,279,000 | 4,791 |
Deposits held in domestic offices | $87,279,000 | 4,788 |
Individuals, partnerships, and corporations | $66,001,000 | 5,357 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,278,000 | 1,267 |
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 | $31,203,000 | 3,284 |
Demand deposits | $7,468,000 | 5,687 |
Nontransaction accounts | $56,076,000 | 5,151 |
Money market deposit accounts (MMDAs) | $9,479,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,811 |
Total time deposits | $42,722,000 | 4,696 |
Total time and savings deposits | $79,811,000 | 4,509 |
Noninterest-bearing deposits | $7,468,000 | 5,807 |
Interest-bearing deposits | $79,811,000 | 4,535 |
Retail deposits | $75,195,000 | 4,442 |
Estimated insured deposits | $68,143,000 | 4,646 |
IRAs and Keogh plan accounts | $3,491,000 | 4,870 |
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 | $88,263,000 | 4,729 |
Deposits held in domestic offices | $88,263,000 | 4,725 |
Individuals, partnerships, and corporations | $64,380,000 | 5,426 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $23,883,000 | 1,127 |
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 | $32,901,000 | 3,266 |
Demand deposits | $7,289,000 | 5,870 |
Nontransaction accounts | $55,362,000 | 5,135 |
Money market deposit accounts (MMDAs) | $9,143,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,853 |
Total time deposits | $42,216,000 | 4,648 |
Total time and savings deposits | $80,974,000 | 4,443 |
Noninterest-bearing deposits | $7,289,000 | 5,957 |
Interest-bearing deposits | $80,974,000 | 4,470 |
Retail deposits | $76,136,000 | 4,441 |
Estimated insured deposits | $69,151,000 | 4,628 |
IRAs and Keogh plan accounts | $3,142,000 | 5,117 |
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 | $82,463,000 | 4,950 |
Deposits held in domestic offices | $82,463,000 | 4,946 |
Individuals, partnerships, and corporations | $64,606,000 | 5,412 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,857,000 | 1,512 |
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 | $27,429,000 | 3,960 |
Demand deposits | $7,374,000 | 5,844 |
Nontransaction accounts | $55,034,000 | 5,122 |
Money market deposit accounts (MMDAs) | $9,333,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,671 |
Total time deposits | $41,210,000 | 4,645 |
Total time and savings deposits | $75,089,000 | 4,669 |
Noninterest-bearing deposits | $7,374,000 | 5,929 |
Interest-bearing deposits | $75,089,000 | 4,686 |
Retail deposits | $70,617,000 | 4,697 |
Estimated insured deposits | $68,915,000 | 4,603 |
IRAs and Keogh plan accounts | $3,058,000 | 5,149 |
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 | $82,113,000 | 4,941 |
Deposits held in domestic offices | $82,113,000 | 4,938 |
Individuals, partnerships, and corporations | $63,911,000 | 5,409 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $18,202,000 | 1,497 |
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 | $27,157,000 | 4,071 |
Demand deposits | $6,946,000 | 6,095 |
Nontransaction accounts | $54,956,000 | 5,078 |
Money market deposit accounts (MMDAs) | $11,814,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 5,952 |
Total time deposits | $39,121,000 | 4,728 |
Total time and savings deposits | $75,167,000 | 4,621 |
Noninterest-bearing deposits | $6,946,000 | 6,189 |
Interest-bearing deposits | $75,167,000 | 4,639 |
Retail deposits | $71,627,000 | 4,654 |
Estimated insured deposits | $58,920,000 | 5,137 |
IRAs and Keogh plan accounts | $2,949,000 | 5,227 |
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 | $82,505,000 | 4,868 |
Deposits held in domestic offices | $82,505,000 | 4,864 |
Individuals, partnerships, and corporations | $66,215,000 | 5,264 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,290,000 | 1,593 |
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 | $26,008,000 | 4,157 |
Demand deposits | $6,693,000 | 6,067 |
Nontransaction accounts | $56,497,000 | 4,965 |
Money market deposit accounts (MMDAs) | $11,472,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 5,842 |
Total time deposits | $40,728,000 | 4,563 |
Total time and savings deposits | $75,812,000 | 4,553 |
Noninterest-bearing deposits | $6,693,000 | 6,157 |
Interest-bearing deposits | $75,812,000 | 4,567 |
Retail deposits | $73,270,000 | 4,554 |
Estimated insured deposits | $60,364,000 | 5,016 |
IRAs and Keogh plan accounts | $2,982,000 | 5,228 |
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 | $84,741,000 | 4,755 |
Deposits held in domestic offices | $84,741,000 | 4,752 |
Individuals, partnerships, and corporations | $69,490,000 | 5,039 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,251,000 | 1,694 |
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 | $25,794,000 | 4,175 |
Demand deposits | $6,579,000 | 6,057 |
Nontransaction accounts | $58,947,000 | 4,786 |
Money market deposit accounts (MMDAs) | $12,211,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,727 |
Total time deposits | $42,097,000 | 4,366 |
Total time and savings deposits | $78,162,000 | 4,412 |
Noninterest-bearing deposits | $6,579,000 | 6,118 |
Interest-bearing deposits | $78,162,000 | 4,437 |
Retail deposits | $75,556,000 | 4,423 |
Estimated insured deposits | $64,638,000 | 4,741 |
IRAs and Keogh plan accounts | $2,865,000 | 5,309 |
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 | $82,613,000 | 4,869 |
Deposits held in domestic offices | $82,613,000 | 4,865 |
Individuals, partnerships, and corporations | $69,324,000 | 5,073 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,288,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,694,000 | 4,231 |
Demand deposits | $5,964,000 | 6,319 |
Nontransaction accounts | $56,919,000 | 4,916 |
Money market deposit accounts (MMDAs) | $12,035,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,964 |
Total time deposits | $40,560,000 | 4,442 |
Total time and savings deposits | $76,649,000 | 4,494 |
Noninterest-bearing deposits | $5,964,000 | 6,368 |
Interest-bearing deposits | $76,649,000 | 4,519 |
Retail deposits | $73,456,000 | 4,556 |
Estimated insured deposits | $60,541,000 | 5,023 |
IRAs and Keogh plan accounts | $2,753,000 | 5,438 |
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 | $80,613,000 | 4,939 |
Deposits held in domestic offices | $80,613,000 | 4,935 |
Individuals, partnerships, and corporations | $67,573,000 | 5,146 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,039,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,492,000 | 4,422 |
Demand deposits | $6,939,000 | 5,986 |
Nontransaction accounts | $56,121,000 | 4,918 |
Money market deposit accounts (MMDAs) | $11,842,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 6,109 |
Total time deposits | $40,262,000 | 4,396 |
Total time and savings deposits | $73,674,000 | 4,609 |
Noninterest-bearing deposits | $6,939,000 | 6,058 |
Interest-bearing deposits | $73,674,000 | 4,633 |
Retail deposits | $71,999,000 | 4,627 |
Estimated insured deposits | $61,433,000 | 4,959 |
IRAs and Keogh plan accounts | $2,742,000 | 5,468 |
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 | $80,767,000 | 4,892 |
Deposits held in domestic offices | $80,767,000 | 4,889 |
Individuals, partnerships, and corporations | $68,300,000 | 5,066 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,466,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,927,000 | 4,383 |
Demand deposits | $6,242,000 | 6,140 |
Nontransaction accounts | $56,840,000 | 4,862 |
Money market deposit accounts (MMDAs) | $13,719,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 6,101 |
Total time deposits | $39,103,000 | 4,476 |
Total time and savings deposits | $74,525,000 | 4,537 |
Noninterest-bearing deposits | $6,242,000 | 6,186 |
Interest-bearing deposits | $74,525,000 | 4,567 |
Retail deposits | $72,321,000 | 4,576 |
Estimated insured deposits | $60,247,000 | 4,980 |
IRAs and Keogh plan accounts | $2,750,000 | 5,515 |
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 | $81,107,000 | 4,876 |
Deposits held in domestic offices | $81,107,000 | 4,873 |
Individuals, partnerships, and corporations | $67,492,000 | 5,107 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,614,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,974,000 | 4,258 |
Demand deposits | $5,601,000 | 6,427 |
Nontransaction accounts | $56,133,000 | 4,903 |
Money market deposit accounts (MMDAs) | $14,549,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 6,112 |
Total time deposits | $37,491,000 | 4,614 |
Total time and savings deposits | $75,506,000 | 4,506 |
Noninterest-bearing deposits | $5,601,000 | 6,472 |
Interest-bearing deposits | $75,506,000 | 4,537 |
Retail deposits | $72,743,000 | 4,568 |
Estimated insured deposits | $59,464,000 | 5,080 |
IRAs and Keogh plan accounts | $2,753,000 | 5,577 |
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 | $83,910,000 | 4,754 |
Deposits held in domestic offices | $83,910,000 | 4,750 |
Individuals, partnerships, and corporations | $68,106,000 | 5,090 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,803,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,174,000 | 3,989 |
Demand deposits | $5,741,000 | 6,310 |
Nontransaction accounts | $56,736,000 | 4,891 |
Money market deposit accounts (MMDAs) | $15,198,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 6,204 |
Total time deposits | $37,580,000 | 4,630 |
Total time and savings deposits | $78,169,000 | 4,397 |
Noninterest-bearing deposits | $5,741,000 | 6,352 |
Interest-bearing deposits | $78,169,000 | 4,441 |
Retail deposits | $75,657,000 | 4,448 |
Estimated insured deposits | $64,350,000 | 4,795 |
IRAs and Keogh plan accounts | $2,723,000 | 5,602 |
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 | $81,344,000 | 4,852 |
Deposits held in domestic offices | $81,344,000 | 4,848 |
Individuals, partnerships, and corporations | $66,547,000 | 5,141 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,799,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,337,000 | 3,855 |
Demand deposits | $6,488,000 | 5,703 |
Nontransaction accounts | $56,007,000 | 4,296 |
Money market deposit accounts (MMDAs) | $15,099,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,826 |
Total time deposits | $37,612,000 | 4,059 |
Total time and savings deposits | $74,856,000 | 4,537 |
Noninterest-bearing deposits | $6,488,000 | 6,107 |
Interest-bearing deposits | $74,856,000 | 4,549 |
Retail deposits | $72,939,000 | 4,564 |
Estimated insured deposits | $61,222,000 | 4,986 |
IRAs and Keogh plan accounts | $2,694,000 | 5,680 |
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 | $80,721,000 | 4,850 |
Deposits held in domestic offices | $80,721,000 | 4,846 |
Individuals, partnerships, and corporations | $67,824,000 | 5,090 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,896,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,591,000 | 3,839 |
Demand deposits | $6,650,000 | 5,567 |
Nontransaction accounts | $56,130,000 | 4,311 |
Money market deposit accounts (MMDAs) | $14,421,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 5,777 |
Total time deposits | $38,325,000 | 4,032 |
Total time and savings deposits | $74,071,000 | 4,572 |
Noninterest-bearing deposits | $6,650,000 | 5,960 |
Interest-bearing deposits | $74,071,000 | 4,583 |
Retail deposits | $72,652,000 | 4,563 |
Estimated insured deposits | $64,520,000 | 4,831 |
IRAs and Keogh plan accounts | $2,706,000 | 5,725 |
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 | $80,999,000 | 4,824 |
Deposits held in domestic offices | $80,999,000 | 4,821 |
Individuals, partnerships, and corporations | $67,326,000 | 5,104 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,672,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,482,000 | 3,832 |
Demand deposits | $5,856,000 | 5,824 |
Nontransaction accounts | $56,517,000 | 4,297 |
Money market deposit accounts (MMDAs) | $14,147,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,054 |
Total time deposits | $39,422,000 | 3,981 |
Total time and savings deposits | $75,143,000 | 4,520 |
Noninterest-bearing deposits | $5,856,000 | 6,251 |
Interest-bearing deposits | $75,143,000 | 4,531 |
Retail deposits | $72,740,000 | 4,539 |
Estimated insured deposits | $62,003,000 | 4,978 |
IRAs and Keogh plan accounts | $2,700,000 | 5,750 |
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 | $80,074,000 | 4,841 |
Deposits held in domestic offices | $80,074,000 | 4,838 |
Individuals, partnerships, and corporations | $64,250,000 | 5,217 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,823,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,264,000 | 3,561 |
Demand deposits | $6,080,000 | 5,647 |
Nontransaction accounts | $53,810,000 | 4,437 |
Money market deposit accounts (MMDAs) | $12,959,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,213 |
Total time deposits | $38,189,000 | 4,076 |
Total time and savings deposits | $73,994,000 | 4,561 |
Noninterest-bearing deposits | $6,080,000 | 6,057 |
Interest-bearing deposits | $73,994,000 | 4,576 |
Retail deposits | $72,672,000 | 4,529 |
Estimated insured deposits | $64,977,000 | 4,787 |
IRAs and Keogh plan accounts | $2,566,000 | 5,829 |
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 | $78,709,000 | 4,844 |
Deposits held in domestic offices | $78,709,000 | 4,839 |
Individuals, partnerships, and corporations | $62,676,000 | 5,249 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $16,032,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,183,000 | 3,670 |
Demand deposits | $6,519,000 | 5,501 |
Nontransaction accounts | $53,526,000 | 4,381 |
Money market deposit accounts (MMDAs) | $12,317,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 6,211 |
Total time deposits | $38,653,000 | 4,013 |
Total time and savings deposits | $72,190,000 | 4,590 |
Noninterest-bearing deposits | $6,519,000 | 5,895 |
Interest-bearing deposits | $72,190,000 | 4,604 |
Retail deposits | $71,034,000 | 4,543 |
Estimated insured deposits | $65,775,000 | 4,689 |
IRAs and Keogh plan accounts | $2,194,000 | 6,226 |
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 | $72,922,000 | 4,991 |
Deposits held in domestic offices | $72,922,000 | 4,986 |
Individuals, partnerships, and corporations | $56,585,000 | 5,511 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $16,310,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,981 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,602,000 | 3,728 |
Demand deposits | $6,042,000 | 5,664 |
Nontransaction accounts | $49,320,000 | 4,547 |
Money market deposit accounts (MMDAs) | $10,285,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 5,863 |
Total time deposits | $36,191,000 | 4,244 |
Total time and savings deposits | $66,880,000 | 4,719 |
Noninterest-bearing deposits | $6,042,000 | 6,046 |
Interest-bearing deposits | $66,880,000 | 4,742 |
Retail deposits | $62,855,000 | 4,853 |
Estimated insured deposits | $57,555,000 | 5,121 |
IRAs and Keogh plan accounts | $1,903,000 | 6,557 |
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 | $61,103,000 | 5,496 |
Deposits held in domestic offices | $61,103,000 | 5,491 |
Individuals, partnerships, and corporations | $49,939,000 | 5,808 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,164,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,915,000 | 4,767 |
Demand deposits | $4,676,000 | 6,290 |
Nontransaction accounts | $45,188,000 | 4,714 |
Money market deposit accounts (MMDAs) | $6,370,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 6,515 |
Total time deposits | $36,768,000 | 4,178 |
Total time and savings deposits | $56,427,000 | 5,166 |
Noninterest-bearing deposits | $4,676,000 | 6,675 |
Interest-bearing deposits | $56,427,000 | 5,215 |
Retail deposits | $50,738,000 | 5,492 |
Estimated insured deposits | $52,768,000 | 5,344 |
IRAs and Keogh plan accounts | $1,765,000 | 6,758 |
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 | $55,778,000 | 5,843 |
Deposits held in domestic offices | $55,778,000 | 5,841 |
Individuals, partnerships, and corporations | $47,597,000 | 6,045 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,181,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,495,000 | 4,542 |
Demand deposits | $5,697,000 | 5,777 |
Nontransaction accounts | $38,283,000 | 5,208 |
Money market deposit accounts (MMDAs) | $6,595,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,695 |
Total time deposits | $29,456,000 | 4,799 |
Total time and savings deposits | $50,081,000 | 5,610 |
Noninterest-bearing deposits | $5,697,000 | 6,113 |
Interest-bearing deposits | $50,081,000 | 5,653 |
Retail deposits | $49,235,000 | 5,695 |
Estimated insured deposits | $48,460,000 | 5,746 |
IRAs and Keogh plan accounts | $1,545,000 | 7,307 |
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 | $47,453,000 | 6,523 |
Deposits held in domestic offices | $47,453,000 | 6,521 |
Individuals, partnerships, and corporations | $43,655,000 | 6,462 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,797,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,072,000 | 5,142 |
Demand deposits | $4,878,000 | 6,356 |
Nontransaction accounts | $32,381,000 | 5,793 |
Money market deposit accounts (MMDAs) | $4,280,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,998 |
Total time deposits | $25,999,000 | 5,258 |
Total time and savings deposits | $42,575,000 | 6,278 |
Noninterest-bearing deposits | $4,878,000 | 6,726 |
Interest-bearing deposits | $42,575,000 | 6,324 |
Retail deposits | $43,029,000 | 6,324 |
Estimated insured deposits | $43,528,000 | 6,270 |
IRAs and Keogh plan accounts | $1,534,000 | 7,504 |
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 | $38,122,000 | 7,465 |
Deposits held in domestic offices | $38,122,000 | 7,462 |
Individuals, partnerships, and corporations | $34,436,000 | 7,441 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,682,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,243,000 | 5,790 |
Demand deposits | $3,912,000 | 7,005 |
Nontransaction accounts | $25,879,000 | 6,626 |
Money market deposit accounts (MMDAs) | $2,053,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 7,547 |
Total time deposits | $21,957,000 | 5,908 |
Total time and savings deposits | $34,210,000 | 7,208 |
Noninterest-bearing deposits | $3,912,000 | 7,396 |
Interest-bearing deposits | $34,210,000 | 7,280 |
Retail deposits | $35,041,000 | 7,227 |
Estimated insured deposits | $35,693,000 | 7,196 |
IRAs and Keogh plan accounts | $1,447,000 | 7,930 |
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 | $21,612,000 | 9,688 |
Deposits held in domestic offices | $21,612,000 | 9,686 |
Individuals, partnerships, and corporations | $17,236,000 | 9,911 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $4,374,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,076,000 | 7,403 |
Demand deposits | $2,268,000 | 8,669 |
Nontransaction accounts | $13,536,000 | 8,674 |
Money market deposit accounts (MMDAs) | $371,000 | 9,105 |
Other savings deposits (excluding MMDAs) | $957,000 | 9,062 |
Total time deposits | $12,208,000 | 7,962 |
Total time and savings deposits | $19,344,000 | 9,424 |
Noninterest-bearing deposits | $2,268,000 | 9,214 |
Interest-bearing deposits | $19,344,000 | 9,524 |
Retail deposits | $18,654,000 | 9,729 |
Estimated insured deposits | $19,343,000 | 9,677 |
IRAs and Keogh plan accounts | $899,000 | 9,389 |
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 | $19,653,000 | 10,330 |
Deposits held in domestic offices | $19,653,000 | 10,328 |
Individuals, partnerships, and corporations | $15,869,000 | 10,488 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $3,777,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,453,000 | 7,908 |
Demand deposits | $1,715,000 | 9,458 |
Nontransaction accounts | $12,200,000 | 9,206 |
Money market deposit accounts (MMDAs) | $313,000 | 9,557 |
Other savings deposits (excluding MMDAs) | $796,000 | 9,676 |
Total time deposits | $11,091,000 | 8,437 |
Total time and savings deposits | $17,938,000 | 9,986 |
Noninterest-bearing deposits | $1,716,000 | 10,102 |
Interest-bearing deposits | $17,937,000 | 10,101 |
Retail deposits | $17,453,000 | 10,313 |
Estimated insured deposits | $18,079,000 | 10,273 |
IRAs and Keogh plan accounts | $831,000 | 9,948 |
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 | $18,144,000 | 10,928 |
Deposits held in domestic offices | $18,144,000 | 10,924 |
Individuals, partnerships, and corporations | $14,876,000 | 11,088 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $3,264,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,642,000 | 8,166 |
Demand deposits | $2,076,000 | 9,473 |
Nontransaction accounts | $10,502,000 | 9,857 |
Money market deposit accounts (MMDAs) | $854,000 | 9,506 |
Other savings deposits (excluding MMDAs) | $934,000 | 10,090 |
Total time deposits | $8,713,000 | 9,092 |
Total time and savings deposits | $16,068,000 | 10,685 |
Noninterest-bearing deposits | $2,076,000 | 10,053 |
Interest-bearing deposits | $16,068,000 | 10,796 |
Retail deposits | $17,226,000 | 10,762 |
Estimated insured deposits | $16,121,000 | 11,011 |
IRAs and Keogh plan accounts | $653,000 | 10,800 |
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 | $18,079,000 | 11,474 |
Deposits held in domestic offices | $18,079,000 | 11,472 |
Individuals, partnerships, and corporations | $15,124,000 | 11,544 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,951,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,816,000 | 8,321 |
Demand deposits | $1,789,000 | 10,119 |
Nontransaction accounts | $10,263,000 | 10,305 |
Money market deposit accounts (MMDAs) | $1,170,000 | 9,653 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 9,917 |
Total time deposits | $7,747,000 | 9,711 |
Total time and savings deposits | $16,290,000 | 11,097 |
Noninterest-bearing deposits | $1,789,000 | 10,743 |
Interest-bearing deposits | $16,290,000 | 11,294 |
Retail deposits | $17,166,000 | 11,366 |
Estimated insured deposits | $16,936,000 | 11,413 |
IRAs and Keogh plan accounts | $492,000 | 11,793 |
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 | $17,998,000 | 11,921 |
Deposits held in domestic offices | $17,998,000 | 11,920 |
Individuals, partnerships, and corporations | $15,274,000 | 12,173 |
U.S. Government | $75,000 | 4,325 |
States and political subdivisions in the U.S. | $2,649,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,555,000 | 8,441 |
Demand deposits | $1,919,000 | 10,210 |
Nontransaction accounts | $10,443,000 | 10,550 |
Money market deposit accounts (MMDAs) | $1,118,000 | 10,026 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 10,470 |
Total time deposits | $8,320,000 | 9,856 |
Total time and savings deposits | $16,079,000 | 11,735 |
Noninterest-bearing deposits | $1,947,000 | 10,938 |
Interest-bearing deposits | $16,051,000 | 11,741 |
Retail deposits | $16,861,000 | 11,836 |
Estimated insured deposits | $17,041,000 | 11,824 |
IRAs and Keogh plan accounts | $505,000 | 12,305 |
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 |