Home > The Bank of Clovis > Total Deposits
The Bank of Clovis, Total Deposits
2023-12-31 | Rank | |
Total deposits | $245,116,000 | 2,526 |
Deposits held in domestic offices | $245,116,000 | 2,526 |
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 | $104,333,000 | 2,226 |
Demand deposits | $83,843,000 | 1,871 |
Nontransaction accounts | $140,783,000 | 2,426 |
Money market deposit accounts (MMDAs) | $65,437,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $16,460,000 | 3,040 |
Total time deposits | $58,886,000 | 2,546 |
Total time and savings deposits | $161,273,000 | 2,600 |
Noninterest-bearing deposits | $83,843,000 | 1,833 |
Interest-bearing deposits | $161,273,000 | 2,661 |
Retail deposits | $219,323,000 | 2,449 |
Estimated insured deposits | $157,554,000 | 2,690 |
IRAs and Keogh plan accounts | $6,367,000 | 2,180 |
Brokered deposits | $10,000,000 | 1,390 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $258,531,000 | 2,434 |
Deposits held in domestic offices | $258,531,000 | 2,433 |
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 | $105,915,000 | 2,229 |
Demand deposits | $84,510,000 | 1,887 |
Nontransaction accounts | $152,616,000 | 2,312 |
Money market deposit accounts (MMDAs) | $76,116,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $17,551,000 | 3,015 |
Total time deposits | $58,950,000 | 2,450 |
Total time and savings deposits | $174,021,000 | 2,476 |
Noninterest-bearing deposits | $84,510,000 | 1,866 |
Interest-bearing deposits | $174,021,000 | 2,541 |
Retail deposits | $232,885,000 | 2,373 |
Estimated insured deposits | $161,295,000 | 2,660 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,000,000 | 1,352 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $267,425,000 | 2,381 |
Deposits held in domestic offices | $267,425,000 | 2,379 |
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 | $108,918,000 | 2,202 |
Demand deposits | $89,859,000 | 1,794 |
Nontransaction accounts | $158,507,000 | 2,248 |
Money market deposit accounts (MMDAs) | $82,067,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $17,015,000 | 3,123 |
Total time deposits | $59,426,000 | 2,345 |
Total time and savings deposits | $177,566,000 | 2,441 |
Noninterest-bearing deposits | $89,859,000 | 1,796 |
Interest-bearing deposits | $177,566,000 | 2,512 |
Retail deposits | $240,998,000 | 2,325 |
Estimated insured deposits | $158,522,000 | 2,686 |
IRAs and Keogh plan accounts | $6,319,000 | 2,211 |
Brokered deposits | $10,000,000 | 1,265 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $233,910,000 | 2,597 |
Deposits held in domestic offices | $233,910,000 | 2,596 |
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 | $102,726,000 | 2,353 |
Demand deposits | $82,857,000 | 1,969 |
Nontransaction accounts | $131,184,000 | 2,542 |
Money market deposit accounts (MMDAs) | $64,505,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $17,315,000 | 3,188 |
Total time deposits | $49,364,000 | 2,497 |
Total time and savings deposits | $151,053,000 | 2,705 |
Noninterest-bearing deposits | $82,857,000 | 1,988 |
Interest-bearing deposits | $151,053,000 | 2,766 |
Retail deposits | $214,356,000 | 2,571 |
Estimated insured deposits | $154,402,000 | 2,743 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $231,559,000 | 2,632 |
Deposits held in domestic offices | $231,559,000 | 2,630 |
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 | $102,348,000 | 2,399 |
Demand deposits | $81,762,000 | 2,028 |
Nontransaction accounts | $129,211,000 | 2,538 |
Money market deposit accounts (MMDAs) | $62,909,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $17,307,000 | 3,245 |
Total time deposits | $48,996,000 | 2,355 |
Total time and savings deposits | $149,797,000 | 2,709 |
Noninterest-bearing deposits | $81,762,000 | 2,054 |
Interest-bearing deposits | $149,797,000 | 2,779 |
Retail deposits | $212,093,000 | 2,614 |
Estimated insured deposits | $155,310,000 | 2,723 |
IRAs and Keogh plan accounts | $6,351,000 | 2,247 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $239,300,000 | 2,600 |
Deposits held in domestic offices | $239,300,000 | 2,599 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,974,000 | 2,433 |
Demand deposits | $82,016,000 | 2,045 |
Nontransaction accounts | $137,327,000 | 2,454 |
Money market deposit accounts (MMDAs) | $72,707,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $17,799,000 | 3,286 |
Total time deposits | $46,820,000 | 2,376 |
Total time and savings deposits | $157,285,000 | 2,657 |
Noninterest-bearing deposits | $82,016,000 | 2,096 |
Interest-bearing deposits | $157,284,000 | 2,728 |
Retail deposits | $220,809,000 | 2,596 |
Estimated insured deposits | $155,156,000 | 2,756 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $256,383,000 | 2,525 |
Deposits held in domestic offices | $256,383,000 | 2,525 |
Individuals, partnerships, and corporations | $222,739,000 | 2,541 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,644,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,729,000 | 2,152 |
Demand deposits | $94,882,000 | 1,863 |
Nontransaction accounts | $130,654,000 | 2,564 |
Money market deposit accounts (MMDAs) | $65,203,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $18,536,000 | 3,294 |
Total time deposits | $46,916,000 | 2,403 |
Total time and savings deposits | $161,501,000 | 2,652 |
Noninterest-bearing deposits | $94,882,000 | 1,903 |
Interest-bearing deposits | $161,501,000 | 2,722 |
Retail deposits | $237,897,000 | 2,517 |
Estimated insured deposits | $155,951,000 | 2,779 |
IRAs and Keogh plan accounts | $6,653,000 | 2,289 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $244,275,000 | 2,611 |
Deposits held in domestic offices | $244,275,000 | 2,611 |
Individuals, partnerships, and corporations | $211,744,000 | 2,636 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,530,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,809,000 | 2,308 |
Demand deposits | $88,822,000 | 1,937 |
Nontransaction accounts | $132,465,000 | 2,551 |
Money market deposit accounts (MMDAs) | $70,041,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $16,065,000 | 3,485 |
Total time deposits | $46,360,000 | 2,463 |
Total time and savings deposits | $155,452,000 | 2,729 |
Noninterest-bearing deposits | $88,822,000 | 1,980 |
Interest-bearing deposits | $155,453,000 | 2,794 |
Retail deposits | $225,840,000 | 2,606 |
Estimated insured deposits | $152,113,000 | 2,829 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $231,231,000 | 2,681 |
Deposits held in domestic offices | $231,231,000 | 2,681 |
Individuals, partnerships, and corporations | $203,127,000 | 2,677 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,104,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,669,000 | 2,403 |
Demand deposits | $79,578,000 | 2,042 |
Nontransaction accounts | $128,562,000 | 2,594 |
Money market deposit accounts (MMDAs) | $67,561,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $15,709,000 | 3,474 |
Total time deposits | $45,292,000 | 2,557 |
Total time and savings deposits | $151,653,000 | 2,749 |
Noninterest-bearing deposits | $79,578,000 | 2,100 |
Interest-bearing deposits | $151,653,000 | 2,826 |
Retail deposits | $213,803,000 | 2,672 |
Estimated insured deposits | $147,744,000 | 2,869 |
IRAs and Keogh plan accounts | $6,448,000 | 2,396 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $230,382,000 | 2,678 |
Deposits held in domestic offices | $230,382,000 | 2,678 |
Individuals, partnerships, and corporations | $200,218,000 | 2,699 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,164,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,795,000 | 2,416 |
Demand deposits | $76,632,000 | 2,047 |
Nontransaction accounts | $132,587,000 | 2,554 |
Money market deposit accounts (MMDAs) | $71,098,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $16,194,000 | 3,425 |
Total time deposits | $45,295,000 | 2,623 |
Total time and savings deposits | $153,750,000 | 2,736 |
Noninterest-bearing deposits | $76,632,000 | 2,137 |
Interest-bearing deposits | $153,750,000 | 2,801 |
Retail deposits | $212,988,000 | 2,664 |
Estimated insured deposits | $147,739,000 | 2,887 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $228,532,000 | 2,657 |
Deposits held in domestic offices | $228,532,000 | 2,657 |
Individuals, partnerships, and corporations | $196,441,000 | 2,703 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,091,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,316,000 | 2,319 |
Demand deposits | $79,864,000 | 1,953 |
Nontransaction accounts | $128,216,000 | 2,590 |
Money market deposit accounts (MMDAs) | $67,758,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $16,044,000 | 3,425 |
Total time deposits | $44,415,000 | 2,699 |
Total time and savings deposits | $148,668,000 | 2,775 |
Noninterest-bearing deposits | $79,864,000 | 2,056 |
Interest-bearing deposits | $148,668,000 | 2,836 |
Retail deposits | $211,774,000 | 2,660 |
Estimated insured deposits | $145,749,000 | 2,909 |
IRAs and Keogh plan accounts | $6,732,000 | 2,385 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $224,197,000 | 2,672 |
Deposits held in domestic offices | $224,197,000 | 2,672 |
Individuals, partnerships, and corporations | $188,169,000 | 2,746 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,027,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,717,000 | 2,310 |
Demand deposits | $80,591,000 | 1,893 |
Nontransaction accounts | $124,479,000 | 2,636 |
Money market deposit accounts (MMDAs) | $66,033,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $14,322,000 | 3,531 |
Total time deposits | $44,124,000 | 2,743 |
Total time and savings deposits | $143,605,000 | 2,820 |
Noninterest-bearing deposits | $80,591,000 | 2,017 |
Interest-bearing deposits | $143,606,000 | 2,885 |
Retail deposits | $207,336,000 | 2,669 |
Estimated insured deposits | $139,069,000 | 2,993 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $213,797,000 | 2,669 |
Deposits held in domestic offices | $213,797,000 | 2,669 |
Individuals, partnerships, and corporations | $182,036,000 | 2,706 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,761,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,147,000 | 2,176 |
Demand deposits | $77,062,000 | 1,755 |
Nontransaction accounts | $116,650,000 | 2,688 |
Money market deposit accounts (MMDAs) | $60,762,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $12,805,000 | 3,563 |
Total time deposits | $43,083,000 | 2,819 |
Total time and savings deposits | $136,735,000 | 2,830 |
Noninterest-bearing deposits | $77,062,000 | 1,935 |
Interest-bearing deposits | $136,735,000 | 2,900 |
Retail deposits | $197,284,000 | 2,657 |
Estimated insured deposits | $130,087,000 | 3,020 |
IRAs and Keogh plan accounts | $6,406,000 | 2,469 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $203,945,000 | 2,687 |
Deposits held in domestic offices | $203,945,000 | 2,687 |
Individuals, partnerships, and corporations | $178,067,000 | 2,703 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,879,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,277,000 | 2,315 |
Demand deposits | $64,657,000 | 1,922 |
Nontransaction accounts | $121,669,000 | 2,604 |
Money market deposit accounts (MMDAs) | $67,042,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $11,245,000 | 3,702 |
Total time deposits | $43,382,000 | 2,862 |
Total time and savings deposits | $139,289,000 | 2,763 |
Noninterest-bearing deposits | $64,657,000 | 2,118 |
Interest-bearing deposits | $139,288,000 | 2,822 |
Retail deposits | $187,341,000 | 2,675 |
Estimated insured deposits | $123,811,000 | 3,082 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $208,776,000 | 2,641 |
Deposits held in domestic offices | $208,776,000 | 2,641 |
Individuals, partnerships, and corporations | $169,340,000 | 2,765 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,436,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,385,000 | 2,134 |
Demand deposits | $69,163,000 | 1,775 |
Nontransaction accounts | $119,391,000 | 2,637 |
Money market deposit accounts (MMDAs) | $52,433,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $10,982,000 | 3,714 |
Total time deposits | $55,977,000 | 2,489 |
Total time and savings deposits | $139,613,000 | 2,750 |
Noninterest-bearing deposits | $69,163,000 | 2,000 |
Interest-bearing deposits | $139,613,000 | 2,798 |
Retail deposits | $180,050,000 | 2,711 |
Estimated insured deposits | $124,535,000 | 3,072 |
IRAs and Keogh plan accounts | $6,479,000 | 2,462 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $187,049,000 | 2,694 |
Deposits held in domestic offices | $187,049,000 | 2,694 |
Individuals, partnerships, and corporations | $146,282,000 | 2,868 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,767,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,796,000 | 2,298 |
Demand deposits | $49,343,000 | 1,928 |
Nontransaction accounts | $119,253,000 | 2,577 |
Money market deposit accounts (MMDAs) | $52,605,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $10,461,000 | 3,676 |
Total time deposits | $56,187,000 | 2,528 |
Total time and savings deposits | $137,706,000 | 2,709 |
Noninterest-bearing deposits | $49,343,000 | 2,154 |
Interest-bearing deposits | $137,706,000 | 2,758 |
Retail deposits | $158,423,000 | 2,786 |
Estimated insured deposits | $115,233,000 | 3,105 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $171,563,000 | 2,838 |
Deposits held in domestic offices | $171,563,000 | 2,838 |
Individuals, partnerships, and corporations | $140,603,000 | 2,949 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,960,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,525,000 | 2,218 |
Demand deposits | $51,867,000 | 1,831 |
Nontransaction accounts | $100,038,000 | 2,872 |
Money market deposit accounts (MMDAs) | $40,993,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $9,609,000 | 3,795 |
Total time deposits | $49,436,000 | 2,747 |
Total time and savings deposits | $119,696,000 | 2,957 |
Noninterest-bearing deposits | $51,867,000 | 2,084 |
Interest-bearing deposits | $119,696,000 | 2,997 |
Retail deposits | $149,620,000 | 2,888 |
Estimated insured deposits | $110,680,000 | 3,179 |
IRAs and Keogh plan accounts | $6,761,000 | 2,435 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $169,677,000 | 2,857 |
Deposits held in domestic offices | $169,677,000 | 2,857 |
Individuals, partnerships, and corporations | $140,583,000 | 2,944 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,093,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,034,000 | 2,331 |
Demand deposits | $49,787,000 | 1,875 |
Nontransaction accounts | $103,642,000 | 2,828 |
Money market deposit accounts (MMDAs) | $44,616,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $9,682,000 | 3,817 |
Total time deposits | $49,343,000 | 2,776 |
Total time and savings deposits | $119,889,000 | 2,962 |
Noninterest-bearing deposits | $49,787,000 | 2,157 |
Interest-bearing deposits | $119,890,000 | 2,994 |
Retail deposits | $148,070,000 | 2,907 |
Estimated insured deposits | $108,727,000 | 3,222 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $161,346,000 | 2,938 |
Deposits held in domestic offices | $161,346,000 | 2,938 |
Individuals, partnerships, and corporations | $134,175,000 | 3,028 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,172,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,503,000 | 2,513 |
Demand deposits | $43,133,000 | 2,097 |
Nontransaction accounts | $101,844,000 | 2,862 |
Money market deposit accounts (MMDAs) | $43,505,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 3,824 |
Total time deposits | $48,677,000 | 2,796 |
Total time and savings deposits | $118,214,000 | 3,005 |
Noninterest-bearing deposits | $43,133,000 | 2,346 |
Interest-bearing deposits | $118,213,000 | 3,044 |
Retail deposits | $139,824,000 | 3,003 |
Estimated insured deposits | $108,651,000 | 3,246 |
IRAs and Keogh plan accounts | $6,776,000 | 2,479 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $167,983,000 | 2,909 |
Deposits held in domestic offices | $167,983,000 | 2,909 |
Individuals, partnerships, and corporations | $134,682,000 | 3,061 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,301,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,988,000 | 2,544 |
Demand deposits | $44,288,000 | 2,037 |
Nontransaction accounts | $108,995,000 | 2,784 |
Money market deposit accounts (MMDAs) | $50,958,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $9,857,000 | 3,853 |
Total time deposits | $48,180,000 | 2,813 |
Total time and savings deposits | $123,695,000 | 2,963 |
Noninterest-bearing deposits | $44,288,000 | 2,296 |
Interest-bearing deposits | $123,695,000 | 3,001 |
Retail deposits | $146,562,000 | 2,966 |
Estimated insured deposits | $107,834,000 | 3,308 |
IRAs and Keogh plan accounts | $6,901,000 | 2,469 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $160,770,000 | 2,979 |
Deposits held in domestic offices | $160,770,000 | 2,979 |
Individuals, partnerships, and corporations | $133,866,000 | 3,072 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,904,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,739,000 | 2,588 |
Demand deposits | $44,648,000 | 2,028 |
Nontransaction accounts | $102,031,000 | 2,872 |
Money market deposit accounts (MMDAs) | $52,764,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 4,024 |
Total time deposits | $40,501,000 | 3,109 |
Total time and savings deposits | $116,122,000 | 3,060 |
Noninterest-bearing deposits | $44,648,000 | 2,306 |
Interest-bearing deposits | $116,122,000 | 3,093 |
Retail deposits | $146,577,000 | 2,961 |
Estimated insured deposits | $104,088,000 | 3,363 |
IRAs and Keogh plan accounts | $7,017,000 | 2,467 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $160,525,000 | 2,970 |
Deposits held in domestic offices | $160,525,000 | 2,970 |
Individuals, partnerships, and corporations | $141,127,000 | 2,975 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,398,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,346,000 | 2,560 |
Demand deposits | $42,695,000 | 2,110 |
Nontransaction accounts | $102,179,000 | 2,889 |
Money market deposit accounts (MMDAs) | $55,624,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 4,076 |
Total time deposits | $37,821,000 | 3,260 |
Total time and savings deposits | $117,830,000 | 3,042 |
Noninterest-bearing deposits | $42,695,000 | 2,385 |
Interest-bearing deposits | $117,830,000 | 3,074 |
Retail deposits | $147,348,000 | 2,962 |
Estimated insured deposits | $104,402,000 | 3,365 |
IRAs and Keogh plan accounts | $7,189,000 | 2,477 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $157,896,000 | 3,016 |
Deposits held in domestic offices | $157,896,000 | 3,016 |
Individuals, partnerships, and corporations | $138,257,000 | 3,019 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,639,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,157,000 | 2,364 |
Demand deposits | $43,950,000 | 2,056 |
Nontransaction accounts | $92,739,000 | 3,059 |
Money market deposit accounts (MMDAs) | $48,107,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $8,050,000 | 4,243 |
Total time deposits | $36,583,000 | 3,324 |
Total time and savings deposits | $113,946,000 | 3,116 |
Noninterest-bearing deposits | $43,950,000 | 2,324 |
Interest-bearing deposits | $113,946,000 | 3,150 |
Retail deposits | $144,760,000 | 3,017 |
Estimated insured deposits | $101,446,000 | 3,455 |
IRAs and Keogh plan accounts | $7,414,000 | 2,451 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $169,402,000 | 2,930 |
Deposits held in domestic offices | $169,402,000 | 2,930 |
Individuals, partnerships, and corporations | $145,422,000 | 2,970 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,980,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,502,000 | 2,208 |
Demand deposits | $49,577,000 | 1,847 |
Nontransaction accounts | $97,900,000 | 2,994 |
Money market deposit accounts (MMDAs) | $49,107,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 4,342 |
Total time deposits | $41,186,000 | 3,129 |
Total time and savings deposits | $119,825,000 | 3,073 |
Noninterest-bearing deposits | $49,577,000 | 2,148 |
Interest-bearing deposits | $119,825,000 | 3,107 |
Retail deposits | $152,296,000 | 2,954 |
Estimated insured deposits | $103,812,000 | 3,451 |
IRAs and Keogh plan accounts | $7,751,000 | 2,402 |
Brokered deposits | $4,009,000 | 1,896 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $165,073,000 | 2,989 |
Deposits held in domestic offices | $165,073,000 | 2,989 |
Individuals, partnerships, and corporations | $139,468,000 | 3,074 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,604,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,764,000 | 2,365 |
Demand deposits | $47,166,000 | 1,948 |
Nontransaction accounts | $98,308,000 | 3,020 |
Money market deposit accounts (MMDAs) | $48,499,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $7,438,000 | 4,362 |
Total time deposits | $42,371,000 | 3,103 |
Total time and savings deposits | $117,906,000 | 3,128 |
Noninterest-bearing deposits | $47,166,000 | 2,254 |
Interest-bearing deposits | $117,907,000 | 3,155 |
Retail deposits | $147,905,000 | 3,017 |
Estimated insured deposits | $102,670,000 | 3,483 |
IRAs and Keogh plan accounts | $8,328,000 | 2,320 |
Brokered deposits | $4,009,000 | 1,873 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $160,763,000 | 3,053 |
Deposits held in domestic offices | $160,763,000 | 3,053 |
Individuals, partnerships, and corporations | $139,952,000 | 3,093 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,811,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,982,000 | 2,427 |
Demand deposits | $43,562,000 | 2,051 |
Nontransaction accounts | $97,781,000 | 3,063 |
Money market deposit accounts (MMDAs) | $48,131,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,513 |
Total time deposits | $42,753,000 | 3,122 |
Total time and savings deposits | $117,201,000 | 3,150 |
Noninterest-bearing deposits | $43,562,000 | 2,360 |
Interest-bearing deposits | $117,201,000 | 3,171 |
Retail deposits | $143,633,000 | 3,089 |
Estimated insured deposits | $101,627,000 | 3,533 |
IRAs and Keogh plan accounts | $8,061,000 | 2,425 |
Brokered deposits | $4,009,000 | 1,869 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $158,361,000 | 3,082 |
Deposits held in domestic offices | $158,361,000 | 3,082 |
Individuals, partnerships, and corporations | $136,505,000 | 3,133 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,857,000 | 1,934 |
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 | $62,543,000 | 2,452 |
Demand deposits | $42,768,000 | 2,074 |
Nontransaction accounts | $95,819,000 | 3,111 |
Money market deposit accounts (MMDAs) | $49,846,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $6,800,000 | 4,559 |
Total time deposits | $39,173,000 | 3,319 |
Total time and savings deposits | $115,594,000 | 3,190 |
Noninterest-bearing deposits | $42,768,000 | 2,376 |
Interest-bearing deposits | $115,593,000 | 3,213 |
Retail deposits | $145,551,000 | 3,073 |
Estimated insured deposits | $100,355,000 | 3,585 |
IRAs and Keogh plan accounts | $8,221,000 | 2,430 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $169,960,000 | 2,981 |
Deposits held in domestic offices | $169,960,000 | 2,981 |
Individuals, partnerships, and corporations | $140,958,000 | 3,100 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,002,000 | 1,573 |
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 | $61,036,000 | 2,524 |
Demand deposits | $42,398,000 | 2,080 |
Nontransaction accounts | $108,924,000 | 2,909 |
Money market deposit accounts (MMDAs) | $61,869,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,553 |
Total time deposits | $39,953,000 | 3,324 |
Total time and savings deposits | $127,562,000 | 3,040 |
Noninterest-bearing deposits | $42,398,000 | 2,408 |
Interest-bearing deposits | $127,562,000 | 3,064 |
Retail deposits | $156,936,000 | 2,946 |
Estimated insured deposits | $101,587,000 | 3,588 |
IRAs and Keogh plan accounts | $8,105,000 | 2,485 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $181,036,000 | 2,861 |
Deposits held in domestic offices | $181,036,000 | 2,861 |
Individuals, partnerships, and corporations | $149,591,000 | 2,962 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,445,000 | 1,462 |
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 | $60,499,000 | 2,527 |
Demand deposits | $41,887,000 | 2,116 |
Nontransaction accounts | $120,537,000 | 2,702 |
Money market deposit accounts (MMDAs) | $71,791,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,471 |
Total time deposits | $41,399,000 | 3,264 |
Total time and savings deposits | $139,149,000 | 2,867 |
Noninterest-bearing deposits | $41,887,000 | 2,425 |
Interest-bearing deposits | $139,149,000 | 2,886 |
Retail deposits | $167,583,000 | 2,825 |
Estimated insured deposits | $100,651,000 | 3,604 |
IRAs and Keogh plan accounts | $8,096,000 | 2,503 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $181,672,000 | 2,834 |
Deposits held in domestic offices | $181,672,000 | 2,834 |
Individuals, partnerships, and corporations | $149,816,000 | 2,953 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,856,000 | 1,400 |
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 | $62,081,000 | 2,419 |
Demand deposits | $44,664,000 | 1,959 |
Nontransaction accounts | $119,591,000 | 2,728 |
Money market deposit accounts (MMDAs) | $69,305,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,588 |
Total time deposits | $43,470,000 | 3,213 |
Total time and savings deposits | $137,008,000 | 2,892 |
Noninterest-bearing deposits | $44,664,000 | 2,293 |
Interest-bearing deposits | $137,008,000 | 2,908 |
Retail deposits | $167,521,000 | 2,816 |
Estimated insured deposits | $104,626,000 | 3,514 |
IRAs and Keogh plan accounts | $8,867,000 | 2,354 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $174,604,000 | 2,923 |
Deposits held in domestic offices | $174,604,000 | 2,923 |
Individuals, partnerships, and corporations | $149,094,000 | 2,960 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,510,000 | 1,675 |
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 | $61,870,000 | 2,394 |
Demand deposits | $43,675,000 | 1,948 |
Nontransaction accounts | $112,734,000 | 2,834 |
Money market deposit accounts (MMDAs) | $59,709,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,532 |
Total time deposits | $45,699,000 | 3,144 |
Total time and savings deposits | $130,929,000 | 2,995 |
Noninterest-bearing deposits | $43,675,000 | 2,292 |
Interest-bearing deposits | $130,929,000 | 3,010 |
Retail deposits | $160,116,000 | 2,888 |
Estimated insured deposits | $106,142,000 | 3,490 |
IRAs and Keogh plan accounts | $9,407,000 | 2,275 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $182,094,000 | 2,843 |
Deposits held in domestic offices | $182,094,000 | 2,843 |
Individuals, partnerships, and corporations | $153,387,000 | 2,905 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,707,000 | 1,566 |
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 | $66,189,000 | 2,277 |
Demand deposits | $48,415,000 | 1,737 |
Nontransaction accounts | $115,905,000 | 2,803 |
Money market deposit accounts (MMDAs) | $62,516,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 4,700 |
Total time deposits | $46,764,000 | 3,117 |
Total time and savings deposits | $133,679,000 | 2,967 |
Noninterest-bearing deposits | $48,415,000 | 2,101 |
Interest-bearing deposits | $133,678,000 | 2,981 |
Retail deposits | $167,650,000 | 2,816 |
Estimated insured deposits | $107,636,000 | 3,485 |
IRAs and Keogh plan accounts | $9,568,000 | 2,261 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $182,151,000 | 2,833 |
Deposits held in domestic offices | $182,151,000 | 2,833 |
Individuals, partnerships, and corporations | $153,573,000 | 2,917 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,578,000 | 1,540 |
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 | $70,180,000 | 2,168 |
Demand deposits | $53,185,000 | 1,597 |
Nontransaction accounts | $111,971,000 | 2,861 |
Money market deposit accounts (MMDAs) | $58,164,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 4,648 |
Total time deposits | $47,099,000 | 3,127 |
Total time and savings deposits | $128,966,000 | 3,027 |
Noninterest-bearing deposits | $53,185,000 | 1,985 |
Interest-bearing deposits | $128,965,000 | 3,041 |
Retail deposits | $168,001,000 | 2,813 |
Estimated insured deposits | $107,240,000 | 3,506 |
IRAs and Keogh plan accounts | $9,508,000 | 2,293 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $180,636,000 | 2,830 |
Deposits held in domestic offices | $180,636,000 | 2,830 |
Individuals, partnerships, and corporations | $148,929,000 | 2,992 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,707,000 | 1,373 |
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 | $56,639,000 | 2,540 |
Demand deposits | $41,018,000 | 2,009 |
Nontransaction accounts | $123,997,000 | 2,699 |
Money market deposit accounts (MMDAs) | $59,586,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $6,732,000 | 4,675 |
Total time deposits | $57,680,000 | 2,720 |
Total time and savings deposits | $139,618,000 | 2,877 |
Noninterest-bearing deposits | $41,018,000 | 2,383 |
Interest-bearing deposits | $139,618,000 | 2,887 |
Retail deposits | $158,903,000 | 2,919 |
Estimated insured deposits | $114,431,000 | 3,373 |
IRAs and Keogh plan accounts | $9,815,000 | 2,274 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $182,092,000 | 2,827 |
Deposits held in domestic offices | $182,092,000 | 2,827 |
Individuals, partnerships, and corporations | $150,208,000 | 2,972 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,884,000 | 1,350 |
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 | $55,495,000 | 2,595 |
Demand deposits | $39,598,000 | 2,061 |
Nontransaction accounts | $126,597,000 | 2,676 |
Money market deposit accounts (MMDAs) | $54,691,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,770 |
Total time deposits | $65,404,000 | 2,480 |
Total time and savings deposits | $142,494,000 | 2,841 |
Noninterest-bearing deposits | $39,598,000 | 2,418 |
Interest-bearing deposits | $142,494,000 | 2,844 |
Retail deposits | $154,220,000 | 2,987 |
Estimated insured deposits | $115,336,000 | 3,371 |
IRAs and Keogh plan accounts | $9,779,000 | 2,312 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $176,889,000 | 2,916 |
Deposits held in domestic offices | $176,889,000 | 2,916 |
Individuals, partnerships, and corporations | $148,886,000 | 3,032 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,003,000 | 1,538 |
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 | $56,863,000 | 2,535 |
Demand deposits | $40,919,000 | 1,949 |
Nontransaction accounts | $120,026,000 | 2,786 |
Money market deposit accounts (MMDAs) | $47,113,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 4,960 |
Total time deposits | $67,140,000 | 2,462 |
Total time and savings deposits | $135,970,000 | 2,973 |
Noninterest-bearing deposits | $40,915,000 | 2,341 |
Interest-bearing deposits | $135,974,000 | 2,973 |
Retail deposits | $149,120,000 | 3,080 |
Estimated insured deposits | $116,741,000 | 3,381 |
IRAs and Keogh plan accounts | $9,814,000 | 2,317 |
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 | $184,353,000 | 2,839 |
Deposits held in domestic offices | $184,353,000 | 2,839 |
Individuals, partnerships, and corporations | $157,812,000 | 2,907 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,541,000 | 1,575 |
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 | $67,672,000 | 2,142 |
Demand deposits | $53,249,000 | 1,495 |
Nontransaction accounts | $116,681,000 | 2,860 |
Money market deposit accounts (MMDAs) | $50,236,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,127 |
Total time deposits | $61,337,000 | 2,683 |
Total time and savings deposits | $131,104,000 | 3,044 |
Noninterest-bearing deposits | $53,325,000 | 1,898 |
Interest-bearing deposits | $131,028,000 | 3,052 |
Retail deposits | $163,307,000 | 2,905 |
Estimated insured deposits | $134,385,000 | 3,041 |
IRAs and Keogh plan accounts | $9,673,000 | 2,381 |
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 | $166,140,000 | 3,069 |
Deposits held in domestic offices | $166,140,000 | 3,069 |
Individuals, partnerships, and corporations | $155,754,000 | 2,943 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,386,000 | 2,978 |
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 | $66,754,000 | 2,066 |
Demand deposits | $52,868,000 | 1,414 |
Nontransaction accounts | $99,386,000 | 3,238 |
Money market deposit accounts (MMDAs) | $32,630,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 5,156 |
Total time deposits | $61,602,000 | 2,721 |
Total time and savings deposits | $113,272,000 | 3,424 |
Noninterest-bearing deposits | $52,868,000 | 1,857 |
Interest-bearing deposits | $113,272,000 | 3,431 |
Retail deposits | $145,403,000 | 3,159 |
Estimated insured deposits | $114,742,000 | 3,461 |
IRAs and Keogh plan accounts | $9,815,000 | 2,398 |
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 | $148,026,000 | 3,318 |
Deposits held in domestic offices | $148,026,000 | 3,318 |
Individuals, partnerships, and corporations | $135,280,000 | 3,268 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,746,000 | 2,628 |
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 | $52,478,000 | 2,615 |
Demand deposits | $39,202,000 | 1,937 |
Nontransaction accounts | $95,548,000 | 3,346 |
Money market deposit accounts (MMDAs) | $27,903,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,274 |
Total time deposits | $62,765,000 | 2,741 |
Total time and savings deposits | $108,824,000 | 3,517 |
Noninterest-bearing deposits | $39,202,000 | 2,354 |
Interest-bearing deposits | $108,824,000 | 3,519 |
Retail deposits | $126,800,000 | 3,491 |
Estimated insured deposits | $99,122,000 | 3,838 |
IRAs and Keogh plan accounts | $9,765,000 | 2,443 |
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 | $146,732,000 | 3,368 |
Deposits held in domestic offices | $146,732,000 | 3,368 |
Individuals, partnerships, and corporations | $136,035,000 | 3,286 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,697,000 | 2,961 |
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 | $47,837,000 | 2,883 |
Demand deposits | $34,928,000 | 2,137 |
Nontransaction accounts | $98,895,000 | 3,322 |
Money market deposit accounts (MMDAs) | $30,476,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 5,208 |
Total time deposits | $63,154,000 | 2,773 |
Total time and savings deposits | $111,804,000 | 3,513 |
Noninterest-bearing deposits | $34,928,000 | 2,550 |
Interest-bearing deposits | $111,804,000 | 3,522 |
Retail deposits | $125,573,000 | 3,557 |
Estimated insured deposits | $100,935,000 | 3,845 |
IRAs and Keogh plan accounts | $9,709,000 | 2,481 |
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 | $146,153,000 | 3,380 |
Deposits held in domestic offices | $146,153,000 | 3,380 |
Individuals, partnerships, and corporations | $135,639,000 | 3,295 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,514,000 | 2,966 |
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 | $46,435,000 | 2,931 |
Demand deposits | $33,616,000 | 2,204 |
Nontransaction accounts | $99,718,000 | 3,294 |
Money market deposit accounts (MMDAs) | $31,687,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 5,183 |
Total time deposits | $62,787,000 | 2,816 |
Total time and savings deposits | $112,537,000 | 3,484 |
Noninterest-bearing deposits | $33,616,000 | 2,637 |
Interest-bearing deposits | $112,537,000 | 3,487 |
Retail deposits | $125,359,000 | 3,548 |
Estimated insured deposits | $94,137,000 | 4,035 |
IRAs and Keogh plan accounts | $9,588,000 | 2,553 |
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 | $143,078,000 | 3,447 |
Deposits held in domestic offices | $143,078,000 | 3,447 |
Individuals, partnerships, and corporations | $131,812,000 | 3,390 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,257,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,693 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,593,000 | 3,087 |
Demand deposits | $31,895,000 | 2,268 |
Nontransaction accounts | $100,485,000 | 3,321 |
Money market deposit accounts (MMDAs) | $31,234,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,313 |
Total time deposits | $64,371,000 | 2,804 |
Total time and savings deposits | $111,183,000 | 3,553 |
Noninterest-bearing deposits | $31,895,000 | 2,695 |
Interest-bearing deposits | $111,183,000 | 3,554 |
Retail deposits | $121,341,000 | 3,636 |
Estimated insured deposits | $100,854,000 | 3,877 |
IRAs and Keogh plan accounts | $9,529,000 | 2,613 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $143,150,000 | 3,469 |
Deposits held in domestic offices | $143,150,000 | 3,468 |
Individuals, partnerships, and corporations | $130,574,000 | 3,420 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,569,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,727 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,635,000 | 2,965 |
Demand deposits | $33,054,000 | 2,121 |
Nontransaction accounts | $99,515,000 | 3,356 |
Money market deposit accounts (MMDAs) | $28,340,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,402 |
Total time deposits | $66,545,000 | 2,782 |
Total time and savings deposits | $110,096,000 | 3,597 |
Noninterest-bearing deposits | $33,054,000 | 2,569 |
Interest-bearing deposits | $110,095,000 | 3,593 |
Retail deposits | $120,276,000 | 3,676 |
Estimated insured deposits | $111,116,000 | 3,640 |
IRAs and Keogh plan accounts | $9,480,000 | 2,632 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $143,697,000 | 3,493 |
Deposits held in domestic offices | $143,697,000 | 3,492 |
Individuals, partnerships, and corporations | $131,237,000 | 3,460 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,456,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,745 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,542,000 | 3,076 |
Demand deposits | $31,716,000 | 2,201 |
Nontransaction accounts | $101,155,000 | 3,364 |
Money market deposit accounts (MMDAs) | $30,214,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,525 |
Total time deposits | $66,538,000 | 2,837 |
Total time and savings deposits | $111,981,000 | 3,593 |
Noninterest-bearing deposits | $31,716,000 | 2,656 |
Interest-bearing deposits | $111,981,000 | 3,589 |
Retail deposits | $121,902,000 | 3,701 |
Estimated insured deposits | $112,358,000 | 3,654 |
IRAs and Keogh plan accounts | $9,005,000 | 2,774 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $151,451,000 | 3,361 |
Deposits held in domestic offices | $151,451,000 | 3,360 |
Individuals, partnerships, and corporations | $135,186,000 | 3,372 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,263,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,794 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,148,000 | 2,668 |
Demand deposits | $39,315,000 | 1,787 |
Nontransaction accounts | $101,303,000 | 3,360 |
Money market deposit accounts (MMDAs) | $29,958,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,579 |
Total time deposits | $67,312,000 | 2,840 |
Total time and savings deposits | $112,136,000 | 3,587 |
Noninterest-bearing deposits | $39,315,000 | 2,261 |
Interest-bearing deposits | $112,136,000 | 3,578 |
Retail deposits | $129,620,000 | 3,536 |
Estimated insured deposits | $124,770,000 | 3,515 |
IRAs and Keogh plan accounts | $8,524,000 | 2,906 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $143,501,000 | 3,500 |
Deposits held in domestic offices | $143,501,000 | 3,499 |
Individuals, partnerships, and corporations | $134,468,000 | 3,387 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,033,000 | 3,118 |
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 | $43,703,000 | 2,846 |
Demand deposits | $30,907,000 | 2,159 |
Nontransaction accounts | $99,798,000 | 3,433 |
Money market deposit accounts (MMDAs) | $29,061,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 5,663 |
Total time deposits | $66,854,000 | 2,938 |
Total time and savings deposits | $112,594,000 | 3,596 |
Noninterest-bearing deposits | $30,907,000 | 2,638 |
Interest-bearing deposits | $112,594,000 | 3,588 |
Retail deposits | $121,746,000 | 3,680 |
Estimated insured deposits | $121,105,000 | 3,596 |
IRAs and Keogh plan accounts | $8,667,000 | 2,926 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $147,372,000 | 3,444 |
Deposits held in domestic offices | $147,372,000 | 3,443 |
Individuals, partnerships, and corporations | $135,730,000 | 3,385 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,136,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $2,506,000 | 1,356 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,196,000 | 2,790 |
Demand deposits | $31,173,000 | 2,061 |
Nontransaction accounts | $103,176,000 | 3,388 |
Money market deposit accounts (MMDAs) | $29,317,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,780 |
Total time deposits | $70,190,000 | 2,887 |
Total time and savings deposits | $116,199,000 | 3,543 |
Noninterest-bearing deposits | $31,173,000 | 2,527 |
Interest-bearing deposits | $116,199,000 | 3,532 |
Retail deposits | $123,191,000 | 3,650 |
Estimated insured deposits | $121,381,000 | 3,599 |
IRAs and Keogh plan accounts | $8,223,000 | 3,050 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $151,352,000 | 3,394 |
Deposits held in domestic offices | $151,352,000 | 3,393 |
Individuals, partnerships, and corporations | $137,941,000 | 3,376 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,910,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $2,501,000 | 1,347 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,570,000 | 3,038 |
Demand deposits | $29,394,000 | 2,186 |
Nontransaction accounts | $110,782,000 | 3,266 |
Money market deposit accounts (MMDAs) | $34,586,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 5,684 |
Total time deposits | $72,276,000 | 2,878 |
Total time and savings deposits | $121,958,000 | 3,473 |
Noninterest-bearing deposits | $29,394,000 | 2,671 |
Interest-bearing deposits | $121,958,000 | 3,460 |
Retail deposits | $126,054,000 | 3,632 |
Estimated insured deposits | $122,264,000 | 3,631 |
IRAs and Keogh plan accounts | $8,081,000 | 3,103 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $142,289,000 | 3,531 |
Deposits held in domestic offices | $142,289,000 | 3,530 |
Individuals, partnerships, and corporations | $132,248,000 | 3,450 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,041,000 | 2,900 |
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 | $39,016,000 | 3,064 |
Demand deposits | $29,572,000 | 2,119 |
Nontransaction accounts | $103,273,000 | 3,432 |
Money market deposit accounts (MMDAs) | $30,088,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,816 |
Total time deposits | $69,810,000 | 3,014 |
Total time and savings deposits | $112,717,000 | 3,618 |
Noninterest-bearing deposits | $29,572,000 | 2,603 |
Interest-bearing deposits | $112,717,000 | 3,635 |
Retail deposits | $119,976,000 | 3,699 |
Estimated insured deposits | $119,720,000 | 3,649 |
IRAs and Keogh plan accounts | $7,923,000 | 3,163 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $137,859,000 | 3,605 |
Deposits held in domestic offices | $137,859,000 | 3,604 |
Individuals, partnerships, and corporations | $128,017,000 | 3,552 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,842,000 | 2,823 |
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 | $38,664,000 | 2,958 |
Demand deposits | $27,900,000 | 2,140 |
Nontransaction accounts | $99,195,000 | 3,575 |
Money market deposit accounts (MMDAs) | $27,285,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 5,995 |
Total time deposits | $68,878,000 | 3,121 |
Total time and savings deposits | $109,959,000 | 3,710 |
Noninterest-bearing deposits | $27,900,000 | 2,636 |
Interest-bearing deposits | $109,959,000 | 3,719 |
Retail deposits | $115,619,000 | 3,798 |
Estimated insured deposits | $116,112,000 | 3,741 |
IRAs and Keogh plan accounts | $7,549,000 | 3,318 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $132,321,000 | 3,710 |
Deposits held in domestic offices | $132,321,000 | 3,709 |
Individuals, partnerships, and corporations | $125,646,000 | 3,596 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,657,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $2,018,000 | 1,433 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,363,000 | 2,858 |
Demand deposits | $31,174,000 | 1,781 |
Nontransaction accounts | $92,958,000 | 3,769 |
Money market deposit accounts (MMDAs) | $26,047,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,030 |
Total time deposits | $63,934,000 | 3,388 |
Total time and savings deposits | $101,147,000 | 3,959 |
Noninterest-bearing deposits | $31,174,000 | 2,315 |
Interest-bearing deposits | $101,147,000 | 3,980 |
Retail deposits | $114,248,000 | 3,844 |
Estimated insured deposits | $116,448,000 | 3,748 |
IRAs and Keogh plan accounts | $7,262,000 | 3,413 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $132,864,000 | 3,744 |
Deposits held in domestic offices | $132,864,000 | 3,742 |
Individuals, partnerships, and corporations | $128,027,000 | 3,573 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,826,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $2,011,000 | 1,441 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,005,000 | 2,950 |
Demand deposits | $29,116,000 | 1,880 |
Nontransaction accounts | $94,859,000 | 3,779 |
Money market deposit accounts (MMDAs) | $26,623,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 5,953 |
Total time deposits | $65,077,000 | 3,404 |
Total time and savings deposits | $103,748,000 | 3,951 |
Noninterest-bearing deposits | $29,116,000 | 2,414 |
Interest-bearing deposits | $103,748,000 | 3,970 |
Retail deposits | $114,223,000 | 3,877 |
Estimated insured deposits | $117,248,000 | 3,771 |
IRAs and Keogh plan accounts | $7,222,000 | 3,445 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $129,157,000 | 3,822 |
Deposits held in domestic offices | $129,157,000 | 3,820 |
Individuals, partnerships, and corporations | $123,592,000 | 3,673 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,559,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,800 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,414,000 | 3,286 |
Demand deposits | $25,591,000 | 2,175 |
Nontransaction accounts | $95,743,000 | 3,750 |
Money market deposit accounts (MMDAs) | $27,625,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $2,731,000 | 6,100 |
Total time deposits | $65,388,000 | 3,449 |
Total time and savings deposits | $103,566,000 | 3,943 |
Noninterest-bearing deposits | $25,591,000 | 2,678 |
Interest-bearing deposits | $103,566,000 | 3,958 |
Retail deposits | $109,584,000 | 3,968 |
Estimated insured deposits | $113,727,000 | 3,829 |
IRAs and Keogh plan accounts | $6,369,000 | 3,728 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $121,774,000 | 4,011 |
Deposits held in domestic offices | $121,774,000 | 4,008 |
Individuals, partnerships, and corporations | $118,321,000 | 3,824 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,452,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,797 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,552,000 | 3,543 |
Demand deposits | $22,311,000 | 2,419 |
Nontransaction accounts | $92,222,000 | 3,941 |
Money market deposit accounts (MMDAs) | $36,686,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,095 |
Total time deposits | $52,726,000 | 4,127 |
Total time and savings deposits | $99,463,000 | 4,117 |
Noninterest-bearing deposits | $22,311,000 | 2,920 |
Interest-bearing deposits | $99,463,000 | 4,141 |
Retail deposits | $110,774,000 | 3,954 |
Estimated insured deposits | $93,112,000 | 4,359 |
IRAs and Keogh plan accounts | $5,730,000 | 4,034 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $122,738,000 | 4,007 |
Deposits held in domestic offices | $122,738,000 | 4,006 |
Individuals, partnerships, and corporations | $111,021,000 | 4,003 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,705,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $2,012,000 | 1,461 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,314,000 | 3,221 |
Demand deposits | $25,226,000 | 2,043 |
Nontransaction accounts | $90,424,000 | 4,013 |
Money market deposit accounts (MMDAs) | $32,184,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,800 |
Total time deposits | $54,781,000 | 4,082 |
Total time and savings deposits | $97,512,000 | 4,188 |
Noninterest-bearing deposits | $25,226,000 | 2,583 |
Interest-bearing deposits | $97,512,000 | 4,209 |
Retail deposits | $106,060,000 | 4,085 |
Estimated insured deposits | $88,040,000 | 4,536 |
IRAs and Keogh plan accounts | $5,186,000 | 4,277 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $112,245,000 | 4,309 |
Deposits held in domestic offices | $112,245,000 | 4,307 |
Individuals, partnerships, and corporations | $101,629,000 | 4,306 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,609,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,456 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,019,000 | 3,175 |
Demand deposits | $23,987,000 | 2,120 |
Nontransaction accounts | $79,226,000 | 4,410 |
Money market deposit accounts (MMDAs) | $24,668,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,856 |
Total time deposits | $51,138,000 | 4,354 |
Total time and savings deposits | $88,258,000 | 4,545 |
Noninterest-bearing deposits | $23,987,000 | 2,678 |
Interest-bearing deposits | $88,258,000 | 4,563 |
Retail deposits | $95,428,000 | 4,444 |
Estimated insured deposits | $83,698,000 | 4,692 |
IRAs and Keogh plan accounts | $4,403,000 | 4,663 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $106,962,000 | 4,443 |
Deposits held in domestic offices | $106,962,000 | 4,442 |
Individuals, partnerships, and corporations | $97,201,000 | 4,422 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,761,000 | 2,923 |
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 | $30,203,000 | 3,547 |
Demand deposits | $20,626,000 | 2,665 |
Nontransaction accounts | $76,759,000 | 4,468 |
Money market deposit accounts (MMDAs) | $24,405,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,078 |
Total time deposits | $49,478,000 | 4,488 |
Total time and savings deposits | $86,336,000 | 4,562 |
Noninterest-bearing deposits | $20,626,000 | 3,148 |
Interest-bearing deposits | $86,336,000 | 4,582 |
Retail deposits | $78,307,000 | 4,597 |
Estimated insured deposits | $80,451,000 | 4,827 |
IRAs and Keogh plan accounts | $4,151,000 | 4,766 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $110,234,000 | 4,317 |
Deposits held in domestic offices | $110,234,000 | 4,315 |
Individuals, partnerships, and corporations | $102,349,000 | 4,254 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,885,000 | 3,192 |
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 | $33,058,000 | 3,032 |
Demand deposits | $24,384,000 | 2,030 |
Nontransaction accounts | $77,176,000 | 4,480 |
Money market deposit accounts (MMDAs) | $27,954,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,081 |
Total time deposits | $46,327,000 | 4,730 |
Total time and savings deposits | $85,850,000 | 4,591 |
Noninterest-bearing deposits | $24,384,000 | 2,606 |
Interest-bearing deposits | $85,850,000 | 4,611 |
Retail deposits | $84,172,000 | 4,350 |
Estimated insured deposits | $78,440,000 | 4,889 |
IRAs and Keogh plan accounts | $3,655,000 | 5,090 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $111,696,000 | 4,295 |
Deposits held in domestic offices | $111,696,000 | 4,292 |
Individuals, partnerships, and corporations | $102,339,000 | 4,254 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,357,000 | 2,892 |
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 | $32,329,000 | 3,119 |
Demand deposits | $23,750,000 | 2,146 |
Nontransaction accounts | $79,367,000 | 4,408 |
Money market deposit accounts (MMDAs) | $25,256,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 6,144 |
Total time deposits | $51,219,000 | 4,480 |
Total time and savings deposits | $87,946,000 | 4,515 |
Noninterest-bearing deposits | $23,750,000 | 2,698 |
Interest-bearing deposits | $87,946,000 | 4,529 |
Retail deposits | $80,568,000 | 4,500 |
Estimated insured deposits | $65,625,000 | 4,995 |
IRAs and Keogh plan accounts | $3,512,000 | 5,148 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $105,393,000 | 4,467 |
Deposits held in domestic offices | $105,393,000 | 4,464 |
Individuals, partnerships, and corporations | $97,257,000 | 4,415 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,136,000 | 3,221 |
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 | $28,221,000 | 3,541 |
Demand deposits | $20,298,000 | 2,534 |
Nontransaction accounts | $77,172,000 | 4,501 |
Money market deposit accounts (MMDAs) | $24,058,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 6,111 |
Total time deposits | $50,171,000 | 4,559 |
Total time and savings deposits | $85,095,000 | 4,618 |
Noninterest-bearing deposits | $20,298,000 | 3,046 |
Interest-bearing deposits | $85,095,000 | 4,628 |
Retail deposits | $74,715,000 | 4,743 |
Estimated insured deposits | $63,630,000 | 5,075 |
IRAs and Keogh plan accounts | $3,460,000 | 5,104 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $102,470,000 | 4,482 |
Deposits held in domestic offices | $102,470,000 | 4,479 |
Individuals, partnerships, and corporations | $93,901,000 | 4,432 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,529,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,771 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,341,000 | 3,261 |
Demand deposits | $22,157,000 | 2,335 |
Nontransaction accounts | $72,129,000 | 4,601 |
Money market deposit accounts (MMDAs) | $24,390,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,070 |
Total time deposits | $44,867,000 | 4,818 |
Total time and savings deposits | $80,313,000 | 4,701 |
Noninterest-bearing deposits | $22,157,000 | 2,868 |
Interest-bearing deposits | $80,313,000 | 4,718 |
Retail deposits | $76,575,000 | 4,618 |
Estimated insured deposits | $63,131,000 | 5,072 |
IRAs and Keogh plan accounts | $3,263,000 | 5,165 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $105,125,000 | 4,364 |
Deposits held in domestic offices | $105,125,000 | 4,360 |
Individuals, partnerships, and corporations | $96,996,000 | 4,313 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,101,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,714 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,205,000 | 3,417 |
Demand deposits | $19,006,000 | 2,736 |
Nontransaction accounts | $76,920,000 | 4,397 |
Money market deposit accounts (MMDAs) | $29,495,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 6,230 |
Total time deposits | $44,713,000 | 4,771 |
Total time and savings deposits | $86,119,000 | 4,466 |
Noninterest-bearing deposits | $19,006,000 | 3,218 |
Interest-bearing deposits | $86,119,000 | 4,479 |
Retail deposits | $79,549,000 | 4,479 |
Estimated insured deposits | $63,610,000 | 5,034 |
IRAs and Keogh plan accounts | $2,992,000 | 5,337 |
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 | $96,682,000 | 4,628 |
Deposits held in domestic offices | $96,682,000 | 4,624 |
Individuals, partnerships, and corporations | $90,797,000 | 4,521 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,867,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,696 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,920,000 | 3,201 |
Demand deposits | $20,872,000 | 2,528 |
Nontransaction accounts | $65,762,000 | 4,811 |
Money market deposit accounts (MMDAs) | $25,414,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 7,000 |
Total time deposits | $38,804,000 | 5,170 |
Total time and savings deposits | $75,810,000 | 4,831 |
Noninterest-bearing deposits | $20,872,000 | 3,007 |
Interest-bearing deposits | $75,810,000 | 4,845 |
Retail deposits | $77,613,000 | 4,548 |
Estimated insured deposits | $61,419,000 | 5,122 |
IRAs and Keogh plan accounts | $2,983,000 | 5,331 |
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 | $93,683,000 | 4,714 |
Deposits held in domestic offices | $93,683,000 | 4,711 |
Individuals, partnerships, and corporations | $89,154,000 | 4,569 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,511,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $2,018,000 | 1,280 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,709,000 | 3,659 |
Demand deposits | $17,944,000 | 2,957 |
Nontransaction accounts | $66,974,000 | 4,773 |
Money market deposit accounts (MMDAs) | $25,655,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,066 |
Total time deposits | $39,874,000 | 5,123 |
Total time and savings deposits | $75,739,000 | 4,860 |
Noninterest-bearing deposits | $17,944,000 | 3,377 |
Interest-bearing deposits | $75,738,000 | 4,871 |
Retail deposits | $72,888,000 | 4,724 |
Estimated insured deposits | $60,675,000 | 5,154 |
IRAs and Keogh plan accounts | $3,019,000 | 5,299 |
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 | $85,768,000 | 4,936 |
Deposits held in domestic offices | $85,768,000 | 4,934 |
Individuals, partnerships, and corporations | $82,506,000 | 4,759 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,262,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,430 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,021,000 | 3,788 |
Demand deposits | $18,108,000 | 3,021 |
Nontransaction accounts | $59,747,000 | 5,059 |
Money market deposit accounts (MMDAs) | $21,790,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 7,092 |
Total time deposits | $36,537,000 | 5,322 |
Total time and savings deposits | $67,660,000 | 5,128 |
Noninterest-bearing deposits | $18,108,000 | 3,421 |
Interest-bearing deposits | $67,660,000 | 5,137 |
Retail deposits | $66,552,000 | 4,966 |
Estimated insured deposits | $56,368,000 | 5,323 |
IRAs and Keogh plan accounts | $2,877,000 | 5,383 |
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 | $83,991,000 | 4,964 |
Deposits held in domestic offices | $83,991,000 | 4,961 |
Individuals, partnerships, and corporations | $79,623,000 | 4,847 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,368,000 | 4,108 |
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 | $28,393,000 | 3,365 |
Demand deposits | $18,691,000 | 2,812 |
Nontransaction accounts | $55,598,000 | 5,280 |
Money market deposit accounts (MMDAs) | $21,269,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 7,180 |
Total time deposits | $32,951,000 | 5,614 |
Total time and savings deposits | $65,300,000 | 5,206 |
Noninterest-bearing deposits | $18,691,000 | 3,256 |
Interest-bearing deposits | $65,300,000 | 5,222 |
Retail deposits | $68,034,000 | 4,869 |
Estimated insured deposits | $54,361,000 | 5,434 |
IRAs and Keogh plan accounts | $2,925,000 | 5,380 |
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 | $80,955,000 | 5,077 |
Deposits held in domestic offices | $80,955,000 | 5,075 |
Individuals, partnerships, and corporations | $75,056,000 | 5,012 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,899,000 | 3,567 |
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 | $26,569,000 | 3,770 |
Demand deposits | $19,464,000 | 2,849 |
Nontransaction accounts | $54,386,000 | 5,330 |
Money market deposit accounts (MMDAs) | $19,918,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,442 |
Total time deposits | $31,823,000 | 5,667 |
Total time and savings deposits | $61,491,000 | 5,387 |
Noninterest-bearing deposits | $19,464,000 | 3,243 |
Interest-bearing deposits | $61,492,000 | 5,394 |
Retail deposits | $65,596,000 | 4,992 |
Estimated insured deposits | $53,733,000 | 5,496 |
IRAs and Keogh plan accounts | $2,835,000 | 5,443 |
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 | $77,380,000 | 5,254 |
Deposits held in domestic offices | $77,380,000 | 5,251 |
Individuals, partnerships, and corporations | $75,041,000 | 5,031 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,339,000 | 5,229 |
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 | $22,836,000 | 4,380 |
Demand deposits | $15,314,000 | 3,581 |
Nontransaction accounts | $54,544,000 | 5,312 |
Money market deposit accounts (MMDAs) | $21,742,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 7,430 |
Total time deposits | $31,558,000 | 5,676 |
Total time and savings deposits | $62,066,000 | 5,384 |
Noninterest-bearing deposits | $15,314,000 | 3,872 |
Interest-bearing deposits | $62,066,000 | 5,392 |
Retail deposits | $61,451,000 | 5,216 |
Estimated insured deposits | $51,464,000 | 5,641 |
IRAs and Keogh plan accounts | $2,349,000 | 5,815 |
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 | $81,866,000 | 5,048 |
Deposits held in domestic offices | $81,866,000 | 5,046 |
Individuals, partnerships, and corporations | $76,176,000 | 4,950 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,690,000 | 3,686 |
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 | $25,827,000 | 4,004 |
Demand deposits | $18,170,000 | 3,132 |
Nontransaction accounts | $56,039,000 | 5,163 |
Money market deposit accounts (MMDAs) | $21,237,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 7,533 |
Total time deposits | $33,669,000 | 5,430 |
Total time and savings deposits | $63,696,000 | 5,249 |
Noninterest-bearing deposits | $18,170,000 | 3,476 |
Interest-bearing deposits | $63,695,000 | 5,258 |
Retail deposits | $63,148,000 | 5,048 |
Estimated insured deposits | $50,457,000 | 5,667 |
IRAs and Keogh plan accounts | $2,146,000 | 6,002 |
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 | $72,821,000 | 5,377 |
Deposits held in domestic offices | $72,821,000 | 5,374 |
Individuals, partnerships, and corporations | $67,351,000 | 5,299 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,470,000 | 3,656 |
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 | $25,424,000 | 3,991 |
Demand deposits | $17,871,000 | 3,138 |
Nontransaction accounts | $47,397,000 | 5,625 |
Money market deposit accounts (MMDAs) | $17,169,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $1,170,000 | 7,590 |
Total time deposits | $29,059,000 | 5,796 |
Total time and savings deposits | $54,950,000 | 5,662 |
Noninterest-bearing deposits | $17,871,000 | 3,472 |
Interest-bearing deposits | $54,951,000 | 5,668 |
Retail deposits | $58,402,000 | 5,266 |
Estimated insured deposits | $48,641,000 | 5,758 |
IRAs and Keogh plan accounts | $1,985,000 | 6,173 |
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 | $82,911,000 | 4,940 |
Deposits held in domestic offices | $82,911,000 | 4,936 |
Individuals, partnerships, and corporations | $74,757,000 | 4,954 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,154,000 | 2,898 |
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 | $30,790,000 | 3,478 |
Demand deposits | $20,010,000 | 2,938 |
Nontransaction accounts | $52,121,000 | 5,307 |
Money market deposit accounts (MMDAs) | $24,639,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 7,621 |
Total time deposits | $26,222,000 | 5,982 |
Total time and savings deposits | $62,901,000 | 5,222 |
Noninterest-bearing deposits | $20,010,000 | 3,238 |
Interest-bearing deposits | $62,901,000 | 5,246 |
Retail deposits | $71,086,000 | 4,662 |
Estimated insured deposits | $49,877,000 | 5,691 |
IRAs and Keogh plan accounts | $2,040,000 | 6,114 |
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 | $70,898,000 | 5,427 |
Deposits held in domestic offices | $70,898,000 | 5,423 |
Individuals, partnerships, and corporations | $67,735,000 | 5,244 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,163,000 | 4,762 |
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 | $23,549,000 | 4,451 |
Demand deposits | $16,470,000 | 3,531 |
Nontransaction accounts | $47,349,000 | 5,569 |
Money market deposit accounts (MMDAs) | $21,253,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $1,259,000 | 7,695 |
Total time deposits | $24,837,000 | 6,074 |
Total time and savings deposits | $54,428,000 | 5,658 |
Noninterest-bearing deposits | $16,470,000 | 3,765 |
Interest-bearing deposits | $54,428,000 | 5,670 |
Retail deposits | $60,444,000 | 5,180 |
Estimated insured deposits | $48,649,000 | 5,726 |
IRAs and Keogh plan accounts | $1,793,000 | 6,361 |
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 | $72,346,000 | 5,362 |
Deposits held in domestic offices | $72,346,000 | 5,359 |
Individuals, partnerships, and corporations | $66,634,000 | 5,292 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,712,000 | 3,652 |
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 | $23,293,000 | 4,575 |
Demand deposits | $16,909,000 | 3,529 |
Nontransaction accounts | $49,053,000 | 5,430 |
Money market deposit accounts (MMDAs) | $21,014,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 7,857 |
Total time deposits | $26,975,000 | 5,810 |
Total time and savings deposits | $55,437,000 | 5,579 |
Noninterest-bearing deposits | $16,909,000 | 3,746 |
Interest-bearing deposits | $55,437,000 | 5,599 |
Retail deposits | $59,677,000 | 5,239 |
Estimated insured deposits | $36,425,000 | 6,579 |
IRAs and Keogh plan accounts | $1,764,000 | 6,389 |
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 | $71,415,000 | 5,332 |
Deposits held in domestic offices | $71,415,000 | 5,329 |
Individuals, partnerships, and corporations | $64,865,000 | 5,322 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,550,000 | 3,313 |
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 | $25,499,000 | 4,215 |
Demand deposits | $19,582,000 | 3,064 |
Nontransaction accounts | $45,916,000 | 5,599 |
Money market deposit accounts (MMDAs) | $19,889,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,899 |
Total time deposits | $24,914,000 | 6,006 |
Total time and savings deposits | $51,833,000 | 5,751 |
Noninterest-bearing deposits | $19,582,000 | 3,307 |
Interest-bearing deposits | $51,833,000 | 5,772 |
Retail deposits | $61,377,000 | 5,105 |
Estimated insured deposits | $47,838,000 | 5,778 |
IRAs and Keogh plan accounts | $1,829,000 | 6,353 |
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 | $64,964,000 | 5,608 |
Deposits held in domestic offices | $64,964,000 | 5,606 |
Individuals, partnerships, and corporations | $60,486,000 | 5,483 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,478,000 | 4,093 |
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 | $21,234,000 | 4,786 |
Demand deposits | $14,964,000 | 3,765 |
Nontransaction accounts | $43,730,000 | 5,702 |
Money market deposit accounts (MMDAs) | $16,839,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 7,881 |
Total time deposits | $25,706,000 | 5,845 |
Total time and savings deposits | $50,000,000 | 5,822 |
Noninterest-bearing deposits | $14,964,000 | 3,908 |
Interest-bearing deposits | $50,000,000 | 5,847 |
Retail deposits | $52,798,000 | 5,566 |
Estimated insured deposits | $46,850,000 | 5,819 |
IRAs and Keogh plan accounts | $1,806,000 | 6,364 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $60,867,000 | 5,843 |
Deposits held in domestic offices | $60,867,000 | 5,840 |
Individuals, partnerships, and corporations | $58,515,000 | 5,607 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,352,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,308,000 | 4,814 |
Demand deposits | $14,792,000 | 3,738 |
Nontransaction accounts | $39,559,000 | 6,013 |
Money market deposit accounts (MMDAs) | $18,827,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 8,040 |
Total time deposits | $19,669,000 | 6,614 |
Total time and savings deposits | $46,075,000 | 6,116 |
Noninterest-bearing deposits | $14,792,000 | 3,883 |
Interest-bearing deposits | $46,074,000 | 6,149 |
Retail deposits | $53,128,000 | 5,594 |
Estimated insured deposits | $43,287,000 | 6,132 |
IRAs and Keogh plan accounts | $1,612,000 | 6,635 |
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 | $58,043,000 | 5,985 |
Deposits held in domestic offices | $58,043,000 | 5,983 |
Individuals, partnerships, and corporations | $54,868,000 | 5,811 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,175,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,778,000 | 5,088 |
Demand deposits | $13,838,000 | 3,978 |
Nontransaction accounts | $38,265,000 | 6,109 |
Money market deposit accounts (MMDAs) | $17,918,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $877,000 | 8,179 |
Total time deposits | $19,471,000 | 6,638 |
Total time and savings deposits | $44,205,000 | 6,250 |
Noninterest-bearing deposits | $13,838,000 | 4,108 |
Interest-bearing deposits | $44,205,000 | 6,277 |
Retail deposits | $50,355,000 | 5,785 |
Estimated insured deposits | $42,428,000 | 6,201 |
IRAs and Keogh plan accounts | $1,755,000 | 6,496 |
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 | $58,924,000 | 5,884 |
Deposits held in domestic offices | $58,924,000 | 5,881 |
Individuals, partnerships, and corporations | $54,623,000 | 5,799 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,301,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,051,000 | 4,770 |
Demand deposits | $16,110,000 | 3,457 |
Nontransaction accounts | $37,873,000 | 6,142 |
Money market deposit accounts (MMDAs) | $17,382,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $921,000 | 8,181 |
Total time deposits | $19,570,000 | 6,648 |
Total time and savings deposits | $42,814,000 | 6,336 |
Noninterest-bearing deposits | $16,130,000 | 3,599 |
Interest-bearing deposits | $42,795,000 | 6,357 |
Retail deposits | $51,348,000 | 5,681 |
Estimated insured deposits | $41,243,000 | 6,264 |
IRAs and Keogh plan accounts | $1,725,000 | 6,573 |
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 | $56,310,000 | 6,054 |
Deposits held in domestic offices | $56,310,000 | 6,052 |
Individuals, partnerships, and corporations | $52,576,000 | 5,913 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,734,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,195,000 | 5,245 |
Demand deposits | $14,046,000 | 3,800 |
Nontransaction accounts | $38,115,000 | 6,154 |
Money market deposit accounts (MMDAs) | $16,924,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $914,000 | 8,254 |
Total time deposits | $20,277,000 | 6,549 |
Total time and savings deposits | $42,264,000 | 6,395 |
Noninterest-bearing deposits | $14,046,000 | 3,926 |
Interest-bearing deposits | $42,264,000 | 6,416 |
Retail deposits | $48,497,000 | 5,931 |
Estimated insured deposits | $41,502,000 | 6,285 |
IRAs and Keogh plan accounts | $1,719,000 | 6,678 |
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 | $55,262,000 | 6,139 |
Deposits held in domestic offices | $55,262,000 | 6,136 |
Individuals, partnerships, and corporations | $50,317,000 | 6,073 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,945,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,054,000 | 5,432 |
Demand deposits | $12,652,000 | 4,019 |
Nontransaction accounts | $38,208,000 | 6,185 |
Money market deposit accounts (MMDAs) | $16,241,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $941,000 | 8,264 |
Total time deposits | $21,026,000 | 6,481 |
Total time and savings deposits | $42,610,000 | 6,398 |
Noninterest-bearing deposits | $12,652,000 | 4,130 |
Interest-bearing deposits | $42,610,000 | 6,427 |
Retail deposits | $47,164,000 | 6,035 |
Estimated insured deposits | $41,174,000 | 6,362 |
IRAs and Keogh plan accounts | $1,665,000 | 6,744 |
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 | $55,220,000 | 6,147 |
Deposits held in domestic offices | $55,220,000 | 6,145 |
Individuals, partnerships, and corporations | $49,907,000 | 6,088 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,313,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,885,000 | 4,735 |
Demand deposits | $14,362,000 | 3,493 |
Nontransaction accounts | $36,335,000 | 5,598 |
Money market deposit accounts (MMDAs) | $14,560,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $808,000 | 7,570 |
Total time deposits | $20,967,000 | 5,764 |
Total time and savings deposits | $40,858,000 | 6,520 |
Noninterest-bearing deposits | $14,362,000 | 3,834 |
Interest-bearing deposits | $40,858,000 | 6,544 |
Retail deposits | $46,919,000 | 6,069 |
Estimated insured deposits | $39,132,000 | 6,544 |
IRAs and Keogh plan accounts | $1,683,000 | 6,764 |
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 | $57,652,000 | 6,001 |
Deposits held in domestic offices | $57,652,000 | 5,999 |
Individuals, partnerships, and corporations | $52,987,000 | 5,897 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,665,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,108,000 | 4,896 |
Demand deposits | $11,249,000 | 4,110 |
Nontransaction accounts | $40,544,000 | 5,295 |
Money market deposit accounts (MMDAs) | $16,275,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $811,000 | 7,602 |
Total time deposits | $23,458,000 | 5,538 |
Total time and savings deposits | $46,403,000 | 6,126 |
Noninterest-bearing deposits | $11,249,000 | 4,453 |
Interest-bearing deposits | $46,402,000 | 6,154 |
Retail deposits | $47,154,000 | 6,035 |
Estimated insured deposits | $40,074,000 | 6,504 |
IRAs and Keogh plan accounts | $1,596,000 | 6,939 |
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 | $47,890,000 | 6,595 |
Deposits held in domestic offices | $47,890,000 | 6,594 |
Individuals, partnerships, and corporations | $47,590,000 | 6,228 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $300,000 | 7,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,130,000 | 5,391 |
Demand deposits | $10,290,000 | 4,330 |
Nontransaction accounts | $33,760,000 | 5,843 |
Money market deposit accounts (MMDAs) | $13,872,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $792,000 | 7,626 |
Total time deposits | $19,096,000 | 6,163 |
Total time and savings deposits | $37,600,000 | 6,783 |
Noninterest-bearing deposits | $10,290,000 | 4,685 |
Interest-bearing deposits | $37,600,000 | 6,805 |
Retail deposits | $40,555,000 | 6,527 |
Estimated insured deposits | $36,570,000 | 6,787 |
IRAs and Keogh plan accounts | $1,547,000 | 7,018 |
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 | $42,635,000 | 6,927 |
Deposits held in domestic offices | $42,635,000 | 6,926 |
Individuals, partnerships, and corporations | $41,335,000 | 6,657 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $300,000 | 7,128 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,440 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,558,000 | 5,892 |
Demand deposits | $7,797,000 | 4,996 |
Nontransaction accounts | $31,077,000 | 6,050 |
Money market deposit accounts (MMDAs) | $13,381,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $706,000 | 7,699 |
Total time deposits | $16,990,000 | 6,473 |
Total time and savings deposits | $34,838,000 | 7,015 |
Noninterest-bearing deposits | $7,797,000 | 5,372 |
Interest-bearing deposits | $34,838,000 | 7,040 |
Retail deposits | $35,407,000 | 6,935 |
Estimated insured deposits | $32,614,000 | 7,137 |
IRAs and Keogh plan accounts | $1,220,000 | 7,418 |
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 | $44,064,000 | 6,792 |
Deposits held in domestic offices | $44,064,000 | 6,789 |
Individuals, partnerships, and corporations | $40,764,000 | 6,653 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $300,000 | 7,130 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 915 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,741,000 | 5,434 |
Demand deposits | $9,488,000 | 4,448 |
Nontransaction accounts | $30,323,000 | 6,068 |
Money market deposit accounts (MMDAs) | $11,121,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $685,000 | 7,704 |
Total time deposits | $18,518,000 | 6,261 |
Total time and savings deposits | $34,576,000 | 7,002 |
Noninterest-bearing deposits | $9,488,000 | 4,771 |
Interest-bearing deposits | $34,576,000 | 7,031 |
Retail deposits | $34,820,000 | 6,949 |
Estimated insured deposits | $21,409,000 | 8,124 |
IRAs and Keogh plan accounts | $1,089,000 | 7,628 |
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 | $28,541,000 | 8,014 |
Deposits held in domestic offices | $28,541,000 | 8,012 |
Individuals, partnerships, and corporations | $27,541,000 | 7,785 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,265 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,150,000 | 6,992 |
Demand deposits | $4,302,000 | 6,522 |
Nontransaction accounts | $21,391,000 | 6,995 |
Money market deposit accounts (MMDAs) | $9,375,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $394,000 | 8,028 |
Total time deposits | $11,622,000 | 7,399 |
Total time and savings deposits | $24,239,000 | 7,937 |
Noninterest-bearing deposits | $4,302,000 | 6,952 |
Interest-bearing deposits | $24,239,000 | 7,983 |
Retail deposits | $24,123,000 | 7,971 |
Estimated insured deposits | $22,661,000 | 8,135 |
IRAs and Keogh plan accounts | $847,000 | 8,022 |
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 | $8,130,000 | 9,644 |
Deposits held in domestic offices | $8,130,000 | 9,643 |
Individuals, partnerships, and corporations | $8,130,000 | 9,487 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $2,268,000 | 8,457 |
Demand deposits | $1,453,000 | 8,251 |
Nontransaction accounts | $5,862,000 | 8,576 |
Money market deposit accounts (MMDAs) | $3,172,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $73,000 | 8,470 |
Total time deposits | $2,617,000 | 8,606 |
Total time and savings deposits | $6,677,000 | 9,516 |
Noninterest-bearing deposits | $1,453,000 | 8,830 |
Interest-bearing deposits | $6,677,000 | 9,602 |
Retail deposits | $7,672,000 | 9,573 |
Estimated insured deposits | $6,583,000 | 9,644 |
IRAs and Keogh plan accounts | $185,000 | 9,129 |
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 |