Home > Citizens First Bank > Total Deposits
Citizens First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $260,664,000 | 2,431 |
Deposits held in domestic offices | $260,664,000 | 2,431 |
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 | $104,700,000 | 2,220 |
Demand deposits | $36,253,000 | 2,985 |
Nontransaction accounts | $155,964,000 | 2,302 |
Money market deposit accounts (MMDAs) | $48,417,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $16,552,000 | 3,030 |
Total time deposits | $90,997,000 | 1,958 |
Total time and savings deposits | $224,411,000 | 2,140 |
Noninterest-bearing deposits | $36,304,000 | 2,964 |
Interest-bearing deposits | $224,360,000 | 2,196 |
Retail deposits | $220,864,000 | 2,440 |
Estimated insured deposits | $197,965,000 | 2,356 |
IRAs and Keogh plan accounts | $7,286,000 | 1,996 |
Brokered deposits | $4,836,000 | 1,664 |
Fully insured brokered deposits | $2,645,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $8,300,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $256,669,000 | 2,448 |
Deposits held in domestic offices | $256,669,000 | 2,447 |
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 | $106,237,000 | 2,222 |
Demand deposits | $37,365,000 | 2,982 |
Nontransaction accounts | $150,432,000 | 2,337 |
Money market deposit accounts (MMDAs) | $46,851,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $16,868,000 | 3,065 |
Total time deposits | $86,713,000 | 1,938 |
Total time and savings deposits | $219,304,000 | 2,152 |
Noninterest-bearing deposits | $37,491,000 | 2,951 |
Interest-bearing deposits | $219,178,000 | 2,210 |
Retail deposits | $219,015,000 | 2,460 |
Estimated insured deposits | $199,040,000 | 2,350 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,089,000 | 1,520 |
Fully insured brokered deposits | $6,089,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $9,795,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $244,969,000 | 2,508 |
Deposits held in domestic offices | $244,969,000 | 2,506 |
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 | $77,844,000 | 2,688 |
Demand deposits | $38,399,000 | 2,958 |
Nontransaction accounts | $167,125,000 | 2,173 |
Money market deposit accounts (MMDAs) | $69,315,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $19,125,000 | 2,984 |
Total time deposits | $78,684,000 | 1,980 |
Total time and savings deposits | $206,570,000 | 2,226 |
Noninterest-bearing deposits | $38,443,000 | 2,954 |
Interest-bearing deposits | $206,526,000 | 2,296 |
Retail deposits | $212,485,000 | 2,521 |
Estimated insured deposits | $200,336,000 | 2,342 |
IRAs and Keogh plan accounts | $7,614,000 | 1,953 |
Brokered deposits | $6,087,000 | 1,401 |
Fully insured brokered deposits | $6,087,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $10,253,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $269,582,000 | 2,393 |
Deposits held in domestic offices | $269,582,000 | 2,392 |
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 | $79,391,000 | 2,735 |
Demand deposits | $40,391,000 | 2,967 |
Nontransaction accounts | $190,191,000 | 2,002 |
Money market deposit accounts (MMDAs) | $89,009,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $18,060,000 | 3,142 |
Total time deposits | $83,123,000 | 1,817 |
Total time and savings deposits | $229,191,000 | 2,101 |
Noninterest-bearing deposits | $40,442,000 | 2,950 |
Interest-bearing deposits | $229,140,000 | 2,171 |
Retail deposits | $231,123,000 | 2,459 |
Estimated insured deposits | $180,123,000 | 2,518 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,093,000 | 1,156 |
Fully insured brokered deposits | $7,898,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $13,234,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $269,636,000 | 2,405 |
Deposits held in domestic offices | $269,636,000 | 2,403 |
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 | $83,531,000 | 2,731 |
Demand deposits | $43,501,000 | 2,930 |
Nontransaction accounts | $186,105,000 | 2,010 |
Money market deposit accounts (MMDAs) | $96,388,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $18,320,000 | 3,180 |
Total time deposits | $71,397,000 | 1,846 |
Total time and savings deposits | $226,135,000 | 2,126 |
Noninterest-bearing deposits | $43,578,000 | 2,928 |
Interest-bearing deposits | $226,058,000 | 2,191 |
Retail deposits | $240,211,000 | 2,439 |
Estimated insured deposits | $173,747,000 | 2,555 |
IRAs and Keogh plan accounts | $6,459,000 | 2,227 |
Brokered deposits | $5,940,000 | 1,228 |
Fully insured brokered deposits | $5,940,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $18,239,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $269,851,000 | 2,433 |
Deposits held in domestic offices | $269,851,000 | 2,432 |
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 | $81,115,000 | 2,791 |
Demand deposits | $42,279,000 | 2,996 |
Nontransaction accounts | $188,736,000 | 2,001 |
Money market deposit accounts (MMDAs) | $101,846,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $18,376,000 | 3,252 |
Total time deposits | $68,514,000 | 1,842 |
Total time and savings deposits | $227,572,000 | 2,122 |
Noninterest-bearing deposits | $42,346,000 | 2,990 |
Interest-bearing deposits | $227,505,000 | 2,184 |
Retail deposits | $243,765,000 | 2,450 |
Estimated insured deposits | $174,826,000 | 2,575 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,392,000 | 1,071 |
Fully insured brokered deposits | $6,392,000 | 922 |
Deposits obtained via list services, yet not brokered | $22,065,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $248,916,000 | 2,567 |
Deposits held in domestic offices | $248,916,000 | 2,567 |
Individuals, partnerships, and corporations | $187,461,000 | 2,811 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,272,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $20,183,000 | 366 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,457,000 | 2,786 |
Demand deposits | $40,591,000 | 3,064 |
Nontransaction accounts | $166,459,000 | 2,197 |
Money market deposit accounts (MMDAs) | $97,787,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $18,800,000 | 3,280 |
Total time deposits | $49,871,000 | 2,305 |
Total time and savings deposits | $208,325,000 | 2,272 |
Noninterest-bearing deposits | $40,630,000 | 3,074 |
Interest-bearing deposits | $208,286,000 | 2,348 |
Retail deposits | $240,029,000 | 2,507 |
Estimated insured deposits | $172,457,000 | 2,625 |
IRAs and Keogh plan accounts | $7,321,000 | 2,137 |
Brokered deposits | $498,000 | 1,427 |
Fully insured brokered deposits | $498,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $19,935,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $251,591,000 | 2,569 |
Deposits held in domestic offices | $251,591,000 | 2,569 |
Individuals, partnerships, and corporations | $194,722,000 | 2,756 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,866,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $13,003,000 | 501 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,131,000 | 2,808 |
Demand deposits | $37,805,000 | 3,165 |
Nontransaction accounts | $171,460,000 | 2,168 |
Money market deposit accounts (MMDAs) | $111,461,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $19,520,000 | 3,224 |
Total time deposits | $40,478,000 | 2,660 |
Total time and savings deposits | $213,786,000 | 2,251 |
Noninterest-bearing deposits | $37,858,000 | 3,175 |
Interest-bearing deposits | $213,733,000 | 2,329 |
Retail deposits | $245,609,000 | 2,484 |
Estimated insured deposits | $166,505,000 | 2,696 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $498,000 | 1,426 |
Fully insured brokered deposits | $498,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $12,505,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $244,293,000 | 2,583 |
Deposits held in domestic offices | $244,293,000 | 2,583 |
Individuals, partnerships, and corporations | $193,939,000 | 2,739 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,846,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $9,508,000 | 590 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,591,000 | 2,793 |
Demand deposits | $38,027,000 | 3,133 |
Nontransaction accounts | $164,702,000 | 2,229 |
Money market deposit accounts (MMDAs) | $110,991,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $18,313,000 | 3,270 |
Total time deposits | $35,397,000 | 2,929 |
Total time and savings deposits | $206,266,000 | 2,290 |
Noninterest-bearing deposits | $38,085,000 | 3,147 |
Interest-bearing deposits | $206,208,000 | 2,364 |
Retail deposits | $241,250,000 | 2,491 |
Estimated insured deposits | $162,887,000 | 2,730 |
IRAs and Keogh plan accounts | $7,725,000 | 2,099 |
Brokered deposits | $498,000 | 1,454 |
Fully insured brokered deposits | $498,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $9,010,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $246,604,000 | 2,568 |
Deposits held in domestic offices | $246,604,000 | 2,568 |
Individuals, partnerships, and corporations | $198,069,000 | 2,709 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,306,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $10,229,000 | 576 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,147,000 | 2,732 |
Demand deposits | $40,368,000 | 2,992 |
Nontransaction accounts | $166,457,000 | 2,230 |
Money market deposit accounts (MMDAs) | $107,932,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $18,783,000 | 3,225 |
Total time deposits | $39,742,000 | 2,813 |
Total time and savings deposits | $206,236,000 | 2,291 |
Noninterest-bearing deposits | $40,467,000 | 3,045 |
Interest-bearing deposits | $206,137,000 | 2,348 |
Retail deposits | $242,430,000 | 2,469 |
Estimated insured deposits | $163,747,000 | 2,742 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $994,000 | 1,473 |
Fully insured brokered deposits | $994,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $9,235,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $230,002,000 | 2,645 |
Deposits held in domestic offices | $230,002,000 | 2,645 |
Individuals, partnerships, and corporations | $192,331,000 | 2,732 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,699,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $11,972,000 | 544 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,341,000 | 2,800 |
Demand deposits | $34,079,000 | 3,224 |
Nontransaction accounts | $154,661,000 | 2,324 |
Money market deposit accounts (MMDAs) | $89,933,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $19,191,000 | 3,179 |
Total time deposits | $45,535,000 | 2,672 |
Total time and savings deposits | $195,923,000 | 2,348 |
Noninterest-bearing deposits | $34,102,000 | 3,259 |
Interest-bearing deposits | $195,900,000 | 2,406 |
Retail deposits | $225,236,000 | 2,564 |
Estimated insured deposits | $167,938,000 | 2,692 |
IRAs and Keogh plan accounts | $8,184,000 | 2,089 |
Brokered deposits | $1,491,000 | 1,422 |
Fully insured brokered deposits | $1,491,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $10,481,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $236,366,000 | 2,582 |
Deposits held in domestic offices | $236,366,000 | 2,582 |
Individuals, partnerships, and corporations | $208,355,000 | 2,595 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,011,000 | 1,868 |
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 | $78,231,000 | 2,712 |
Demand deposits | $35,005,000 | 3,183 |
Nontransaction accounts | $158,135,000 | 2,274 |
Money market deposit accounts (MMDAs) | $86,427,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $19,705,000 | 3,094 |
Total time deposits | $52,003,000 | 2,472 |
Total time and savings deposits | $201,361,000 | 2,303 |
Noninterest-bearing deposits | $35,085,000 | 3,228 |
Interest-bearing deposits | $201,281,000 | 2,340 |
Retail deposits | $231,110,000 | 2,498 |
Estimated insured deposits | $170,946,000 | 2,651 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,739,000 | 1,465 |
Fully insured brokered deposits | $1,739,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $12,266,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $230,287,000 | 2,541 |
Deposits held in domestic offices | $230,287,000 | 2,541 |
Individuals, partnerships, and corporations | $200,360,000 | 2,583 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,927,000 | 1,746 |
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 | $71,079,000 | 2,708 |
Demand deposits | $31,913,000 | 3,192 |
Nontransaction accounts | $159,208,000 | 2,226 |
Money market deposit accounts (MMDAs) | $83,813,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $17,549,000 | 3,142 |
Total time deposits | $57,848,000 | 2,351 |
Total time and savings deposits | $198,374,000 | 2,258 |
Noninterest-bearing deposits | $31,976,000 | 3,228 |
Interest-bearing deposits | $198,311,000 | 2,306 |
Retail deposits | $223,618,000 | 2,454 |
Estimated insured deposits | $167,404,000 | 2,591 |
IRAs and Keogh plan accounts | $8,435,000 | 2,054 |
Brokered deposits | $1,739,000 | 1,506 |
Fully insured brokered deposits | $1,739,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $13,012,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $207,160,000 | 2,665 |
Deposits held in domestic offices | $207,160,000 | 2,665 |
Individuals, partnerships, and corporations | $195,949,000 | 2,555 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,211,000 | 2,870 |
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 | $69,671,000 | 2,607 |
Demand deposits | $30,621,000 | 3,131 |
Nontransaction accounts | $137,489,000 | 2,427 |
Money market deposit accounts (MMDAs) | $54,893,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $17,158,000 | 3,119 |
Total time deposits | $65,438,000 | 2,193 |
Total time and savings deposits | $176,539,000 | 2,400 |
Noninterest-bearing deposits | $30,671,000 | 3,209 |
Interest-bearing deposits | $176,489,000 | 2,451 |
Retail deposits | $197,077,000 | 2,609 |
Estimated insured deposits | $160,822,000 | 2,634 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,599,000 | 1,331 |
Fully insured brokered deposits | $2,482,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $14,254,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $203,283,000 | 2,689 |
Deposits held in domestic offices | $203,283,000 | 2,689 |
Individuals, partnerships, and corporations | $184,733,000 | 2,635 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,550,000 | 2,269 |
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 | $67,987,000 | 2,615 |
Demand deposits | $30,157,000 | 3,125 |
Nontransaction accounts | $135,296,000 | 2,435 |
Money market deposit accounts (MMDAs) | $40,362,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $16,316,000 | 3,134 |
Total time deposits | $78,618,000 | 1,964 |
Total time and savings deposits | $173,126,000 | 2,428 |
Noninterest-bearing deposits | $30,174,000 | 3,227 |
Interest-bearing deposits | $173,109,000 | 2,480 |
Retail deposits | $181,564,000 | 2,701 |
Estimated insured deposits | $156,827,000 | 2,674 |
IRAs and Keogh plan accounts | $8,655,000 | 2,024 |
Brokered deposits | $4,599,000 | 1,393 |
Fully insured brokered deposits | $2,482,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $14,853,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $189,285,000 | 2,667 |
Deposits held in domestic offices | $189,285,000 | 2,667 |
Individuals, partnerships, and corporations | $173,293,000 | 2,583 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,992,000 | 2,418 |
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 | $59,322,000 | 2,519 |
Demand deposits | $23,629,000 | 3,180 |
Nontransaction accounts | $129,963,000 | 2,444 |
Money market deposit accounts (MMDAs) | $27,153,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $15,109,000 | 3,120 |
Total time deposits | $87,699,000 | 1,862 |
Total time and savings deposits | $165,656,000 | 2,433 |
Noninterest-bearing deposits | $24,455,000 | 3,239 |
Interest-bearing deposits | $164,830,000 | 2,472 |
Retail deposits | $164,233,000 | 2,724 |
Estimated insured deposits | $148,142,000 | 2,650 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,848,000 | 1,401 |
Fully insured brokered deposits | $2,731,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $15,601,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $179,326,000 | 2,764 |
Deposits held in domestic offices | $179,326,000 | 2,764 |
Individuals, partnerships, and corporations | $163,115,000 | 2,682 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,211,000 | 2,414 |
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 | $59,125,000 | 2,550 |
Demand deposits | $24,348,000 | 3,164 |
Nontransaction accounts | $120,201,000 | 2,576 |
Money market deposit accounts (MMDAs) | $23,222,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $13,030,000 | 3,349 |
Total time deposits | $83,948,000 | 1,939 |
Total time and savings deposits | $154,978,000 | 2,522 |
Noninterest-bearing deposits | $24,362,000 | 3,280 |
Interest-bearing deposits | $154,964,000 | 2,557 |
Retail deposits | $154,044,000 | 2,833 |
Estimated insured deposits | $140,287,000 | 2,743 |
IRAs and Keogh plan accounts | $8,463,000 | 2,092 |
Brokered deposits | $4,599,000 | 1,464 |
Fully insured brokered deposits | $2,482,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $11,876,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $169,854,000 | 2,855 |
Deposits held in domestic offices | $169,854,000 | 2,855 |
Individuals, partnerships, and corporations | $154,174,000 | 2,794 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,680,000 | 2,389 |
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 | $58,135,000 | 2,559 |
Demand deposits | $22,526,000 | 3,297 |
Nontransaction accounts | $111,719,000 | 2,709 |
Money market deposit accounts (MMDAs) | $20,629,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $12,893,000 | 3,394 |
Total time deposits | $78,197,000 | 2,036 |
Total time and savings deposits | $147,328,000 | 2,602 |
Noninterest-bearing deposits | $22,754,000 | 3,396 |
Interest-bearing deposits | $147,100,000 | 2,649 |
Retail deposits | $148,989,000 | 2,897 |
Estimated insured deposits | $136,068,000 | 2,818 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,984,000 | 1,824 |
Fully insured brokered deposits | $1,984,000 | 1,542 |
Deposits obtained via list services, yet not brokered | $10,384,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $173,610,000 | 2,811 |
Deposits held in domestic offices | $173,610,000 | 2,811 |
Individuals, partnerships, and corporations | $156,282,000 | 2,768 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,328,000 | 2,291 |
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 | $63,374,000 | 2,389 |
Demand deposits | $23,629,000 | 3,200 |
Nontransaction accounts | $110,236,000 | 2,741 |
Money market deposit accounts (MMDAs) | $19,059,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $13,124,000 | 3,377 |
Total time deposits | $78,054,000 | 2,040 |
Total time and savings deposits | $149,981,000 | 2,573 |
Noninterest-bearing deposits | $24,091,000 | 3,304 |
Interest-bearing deposits | $149,519,000 | 2,622 |
Retail deposits | $153,092,000 | 2,842 |
Estimated insured deposits | $137,046,000 | 2,805 |
IRAs and Keogh plan accounts | $8,547,000 | 2,121 |
Brokered deposits | $2,083,000 | 1,825 |
Fully insured brokered deposits | $2,083,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $10,043,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $174,525,000 | 2,834 |
Deposits held in domestic offices | $174,525,000 | 2,834 |
Individuals, partnerships, and corporations | $157,835,000 | 2,777 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,691,000 | 2,357 |
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 | $63,804,000 | 2,392 |
Demand deposits | $22,091,000 | 3,356 |
Nontransaction accounts | $110,722,000 | 2,757 |
Money market deposit accounts (MMDAs) | $23,012,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 3,482 |
Total time deposits | $74,943,000 | 2,085 |
Total time and savings deposits | $152,435,000 | 2,589 |
Noninterest-bearing deposits | $22,106,000 | 3,490 |
Interest-bearing deposits | $152,419,000 | 2,623 |
Retail deposits | $154,573,000 | 2,857 |
Estimated insured deposits | $136,565,000 | 2,843 |
IRAs and Keogh plan accounts | $8,186,000 | 2,206 |
Brokered deposits | $2,781,000 | 1,793 |
Fully insured brokered deposits | $2,781,000 | 1,542 |
Deposits obtained via list services, yet not brokered | $8,261,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $171,988,000 | 2,863 |
Deposits held in domestic offices | $171,988,000 | 2,863 |
Individuals, partnerships, and corporations | $153,555,000 | 2,812 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,433,000 | 2,208 |
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 | $64,551,000 | 2,395 |
Demand deposits | $23,087,000 | 3,332 |
Nontransaction accounts | $107,437,000 | 2,784 |
Money market deposit accounts (MMDAs) | $23,016,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,355 |
Total time deposits | $70,774,000 | 2,149 |
Total time and savings deposits | $148,901,000 | 2,626 |
Noninterest-bearing deposits | $23,531,000 | 3,431 |
Interest-bearing deposits | $148,457,000 | 2,657 |
Retail deposits | $151,778,000 | 2,905 |
Estimated insured deposits | $133,881,000 | 2,865 |
IRAs and Keogh plan accounts | $7,886,000 | 2,270 |
Brokered deposits | $3,130,000 | 1,747 |
Fully insured brokered deposits | $3,130,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $7,428,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $171,807,000 | 2,865 |
Deposits held in domestic offices | $171,807,000 | 2,865 |
Individuals, partnerships, and corporations | $153,813,000 | 2,822 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,994,000 | 2,206 |
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 | $61,744,000 | 2,446 |
Demand deposits | $22,796,000 | 3,314 |
Nontransaction accounts | $110,063,000 | 2,760 |
Money market deposit accounts (MMDAs) | $25,463,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $13,263,000 | 3,438 |
Total time deposits | $71,337,000 | 2,128 |
Total time and savings deposits | $149,011,000 | 2,609 |
Noninterest-bearing deposits | $23,186,000 | 3,417 |
Interest-bearing deposits | $148,621,000 | 2,643 |
Retail deposits | $153,173,000 | 2,872 |
Estimated insured deposits | $134,615,000 | 2,864 |
IRAs and Keogh plan accounts | $7,947,000 | 2,305 |
Brokered deposits | $2,881,000 | 1,787 |
Fully insured brokered deposits | $2,881,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $7,181,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $169,080,000 | 2,899 |
Deposits held in domestic offices | $169,080,000 | 2,899 |
Individuals, partnerships, and corporations | $153,943,000 | 2,823 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,137,000 | 2,458 |
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 | $63,789,000 | 2,406 |
Demand deposits | $23,805,000 | 3,266 |
Nontransaction accounts | $105,291,000 | 2,839 |
Money market deposit accounts (MMDAs) | $22,490,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $13,962,000 | 3,370 |
Total time deposits | $68,839,000 | 2,169 |
Total time and savings deposits | $145,275,000 | 2,667 |
Noninterest-bearing deposits | $24,271,000 | 3,370 |
Interest-bearing deposits | $144,809,000 | 2,704 |
Retail deposits | $153,560,000 | 2,900 |
Estimated insured deposits | $134,704,000 | 2,893 |
IRAs and Keogh plan accounts | $7,886,000 | 2,337 |
Brokered deposits | $2,832,000 | 1,779 |
Fully insured brokered deposits | $2,832,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $7,679,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $181,614,000 | 2,793 |
Deposits held in domestic offices | $181,614,000 | 2,793 |
Individuals, partnerships, and corporations | $164,412,000 | 2,742 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,202,000 | 2,294 |
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 | $66,525,000 | 2,360 |
Demand deposits | $21,642,000 | 3,463 |
Nontransaction accounts | $115,089,000 | 2,717 |
Money market deposit accounts (MMDAs) | $31,265,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $13,275,000 | 3,497 |
Total time deposits | $70,549,000 | 2,131 |
Total time and savings deposits | $159,972,000 | 2,532 |
Noninterest-bearing deposits | $21,907,000 | 3,581 |
Interest-bearing deposits | $159,707,000 | 2,556 |
Retail deposits | $164,302,000 | 2,789 |
Estimated insured deposits | $136,131,000 | 2,908 |
IRAs and Keogh plan accounts | $7,672,000 | 2,420 |
Brokered deposits | $2,982,000 | 2,013 |
Fully insured brokered deposits | $2,982,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $8,035,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $165,961,000 | 2,977 |
Deposits held in domestic offices | $165,961,000 | 2,977 |
Individuals, partnerships, and corporations | $148,993,000 | 2,928 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,968,000 | 2,343 |
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 | $64,416,000 | 2,440 |
Demand deposits | $23,670,000 | 3,325 |
Nontransaction accounts | $101,545,000 | 2,948 |
Money market deposit accounts (MMDAs) | $28,849,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 3,521 |
Total time deposits | $59,816,000 | 2,436 |
Total time and savings deposits | $142,291,000 | 2,756 |
Noninterest-bearing deposits | $24,063,000 | 3,443 |
Interest-bearing deposits | $141,898,000 | 2,794 |
Retail deposits | $148,522,000 | 3,008 |
Estimated insured deposits | $124,718,000 | 3,098 |
IRAs and Keogh plan accounts | $7,452,000 | 2,511 |
Brokered deposits | $3,130,000 | 1,971 |
Fully insured brokered deposits | $3,130,000 | 1,809 |
Deposits obtained via list services, yet not brokered | $7,537,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $160,944,000 | 3,049 |
Deposits held in domestic offices | $160,944,000 | 3,049 |
Individuals, partnerships, and corporations | $147,009,000 | 2,991 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,934,000 | 2,559 |
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 | $64,982,000 | 2,359 |
Demand deposits | $20,950,000 | 3,515 |
Nontransaction accounts | $95,961,000 | 3,091 |
Money market deposit accounts (MMDAs) | $26,099,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $12,590,000 | 3,593 |
Total time deposits | $57,272,000 | 2,548 |
Total time and savings deposits | $139,993,000 | 2,804 |
Noninterest-bearing deposits | $21,127,000 | 3,643 |
Interest-bearing deposits | $139,817,000 | 2,834 |
Retail deposits | $145,381,000 | 3,059 |
Estimated insured deposits | $122,391,000 | 3,147 |
IRAs and Keogh plan accounts | $7,595,000 | 2,538 |
Brokered deposits | $3,277,000 | 1,961 |
Fully insured brokered deposits | $3,277,000 | 1,795 |
Deposits obtained via list services, yet not brokered | $7,811,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $155,105,000 | 3,125 |
Deposits held in domestic offices | $155,105,000 | 3,125 |
Individuals, partnerships, and corporations | $149,905,000 | 2,932 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,201,000 | 3,891 |
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 | $64,156,000 | 2,392 |
Demand deposits | $18,459,000 | 3,781 |
Nontransaction accounts | $90,950,000 | 3,217 |
Money market deposit accounts (MMDAs) | $26,504,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $13,014,000 | 3,555 |
Total time deposits | $51,431,000 | 2,783 |
Total time and savings deposits | $136,647,000 | 2,876 |
Noninterest-bearing deposits | $18,841,000 | 3,844 |
Interest-bearing deposits | $136,264,000 | 2,897 |
Retail deposits | $146,920,000 | 3,051 |
Estimated insured deposits | $127,068,000 | 3,095 |
IRAs and Keogh plan accounts | $7,675,000 | 2,554 |
Brokered deposits | $3,775,000 | 1,904 |
Fully insured brokered deposits | $3,775,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $10,146,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $158,307,000 | 3,117 |
Deposits held in domestic offices | $158,307,000 | 3,117 |
Individuals, partnerships, and corporations | $149,117,000 | 2,987 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,191,000 | 3,218 |
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 | $63,987,000 | 2,425 |
Demand deposits | $17,914,000 | 3,868 |
Nontransaction accounts | $94,321,000 | 3,174 |
Money market deposit accounts (MMDAs) | $25,718,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $12,223,000 | 3,681 |
Total time deposits | $56,380,000 | 2,618 |
Total time and savings deposits | $140,394,000 | 2,857 |
Noninterest-bearing deposits | $18,123,000 | 3,961 |
Interest-bearing deposits | $140,184,000 | 2,883 |
Retail deposits | $145,071,000 | 3,104 |
Estimated insured deposits | $125,555,000 | 3,144 |
IRAs and Keogh plan accounts | $7,909,000 | 2,528 |
Brokered deposits | $3,522,000 | 1,894 |
Fully insured brokered deposits | $3,522,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $9,626,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $160,732,000 | 3,083 |
Deposits held in domestic offices | $160,732,000 | 3,083 |
Individuals, partnerships, and corporations | $147,550,000 | 2,989 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,183,000 | 2,714 |
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 | $63,008,000 | 2,447 |
Demand deposits | $19,415,000 | 3,739 |
Nontransaction accounts | $97,725,000 | 3,108 |
Money market deposit accounts (MMDAs) | $26,747,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $11,198,000 | 3,793 |
Total time deposits | $59,780,000 | 2,516 |
Total time and savings deposits | $141,318,000 | 2,835 |
Noninterest-bearing deposits | $19,771,000 | 3,846 |
Interest-bearing deposits | $140,961,000 | 2,857 |
Retail deposits | $143,664,000 | 3,131 |
Estimated insured deposits | $124,173,000 | 3,159 |
IRAs and Keogh plan accounts | $7,325,000 | 2,676 |
Brokered deposits | $3,672,000 | 1,865 |
Fully insured brokered deposits | $3,672,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $10,119,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $151,793,000 | 3,184 |
Deposits held in domestic offices | $151,793,000 | 3,184 |
Individuals, partnerships, and corporations | $143,618,000 | 3,043 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,175,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,373,000 | 2,505 |
Demand deposits | $20,034,000 | 3,598 |
Nontransaction accounts | $92,420,000 | 3,222 |
Money market deposit accounts (MMDAs) | $24,192,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 3,847 |
Total time deposits | $57,351,000 | 2,632 |
Total time and savings deposits | $131,759,000 | 2,954 |
Noninterest-bearing deposits | $20,189,000 | 3,743 |
Interest-bearing deposits | $131,604,000 | 2,978 |
Retail deposits | $139,484,000 | 3,161 |
Estimated insured deposits | $123,791,000 | 3,169 |
IRAs and Keogh plan accounts | $7,344,000 | 2,711 |
Brokered deposits | $3,672,000 | 1,878 |
Fully insured brokered deposits | $3,672,000 | 1,719 |
Deposits obtained via list services, yet not brokered | $12,931,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $153,557,000 | 3,160 |
Deposits held in domestic offices | $153,557,000 | 3,160 |
Individuals, partnerships, and corporations | $148,392,000 | 2,968 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,165,000 | 3,978 |
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 | $57,999,000 | 2,542 |
Demand deposits | $17,636,000 | 3,835 |
Nontransaction accounts | $95,558,000 | 3,186 |
Money market deposit accounts (MMDAs) | $28,680,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $11,257,000 | 3,799 |
Total time deposits | $55,619,000 | 2,722 |
Total time and savings deposits | $135,921,000 | 2,925 |
Noninterest-bearing deposits | $17,984,000 | 3,937 |
Interest-bearing deposits | $135,573,000 | 2,948 |
Retail deposits | $146,739,000 | 3,059 |
Estimated insured deposits | $128,001,000 | 3,101 |
IRAs and Keogh plan accounts | $7,505,000 | 2,690 |
Brokered deposits | $3,672,000 | 1,868 |
Fully insured brokered deposits | $3,672,000 | 1,708 |
Deposits obtained via list services, yet not brokered | $16,648,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $157,975,000 | 3,114 |
Deposits held in domestic offices | $157,975,000 | 3,114 |
Individuals, partnerships, and corporations | $147,825,000 | 2,987 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,150,000 | 3,081 |
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 | $60,849,000 | 2,438 |
Demand deposits | $17,409,000 | 3,872 |
Nontransaction accounts | $97,126,000 | 3,166 |
Money market deposit accounts (MMDAs) | $27,696,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $10,665,000 | 3,923 |
Total time deposits | $58,765,000 | 2,606 |
Total time and savings deposits | $140,566,000 | 2,868 |
Noninterest-bearing deposits | $17,603,000 | 3,986 |
Interest-bearing deposits | $140,372,000 | 2,887 |
Retail deposits | $146,075,000 | 3,078 |
Estimated insured deposits | $127,499,000 | 3,122 |
IRAs and Keogh plan accounts | $7,430,000 | 2,718 |
Brokered deposits | $2,386,000 | 2,000 |
Fully insured brokered deposits | $2,386,000 | 1,852 |
Deposits obtained via list services, yet not brokered | $15,156,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $160,894,000 | 3,088 |
Deposits held in domestic offices | $160,894,000 | 3,088 |
Individuals, partnerships, and corporations | $150,757,000 | 2,959 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,137,000 | 3,088 |
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 | $60,439,000 | 2,487 |
Demand deposits | $19,433,000 | 3,738 |
Nontransaction accounts | $100,455,000 | 3,095 |
Money market deposit accounts (MMDAs) | $30,398,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,913 |
Total time deposits | $59,647,000 | 2,589 |
Total time and savings deposits | $141,461,000 | 2,845 |
Noninterest-bearing deposits | $19,765,000 | 3,855 |
Interest-bearing deposits | $141,129,000 | 2,857 |
Retail deposits | $148,657,000 | 3,047 |
Estimated insured deposits | $126,642,000 | 3,126 |
IRAs and Keogh plan accounts | $7,447,000 | 2,730 |
Brokered deposits | $2,483,000 | 1,994 |
Fully insured brokered deposits | $2,483,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $15,406,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $151,849,000 | 3,204 |
Deposits held in domestic offices | $151,849,000 | 3,204 |
Individuals, partnerships, and corporations | $144,729,000 | 3,053 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,120,000 | 3,540 |
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 | $55,680,000 | 2,573 |
Demand deposits | $17,418,000 | 3,856 |
Nontransaction accounts | $96,169,000 | 3,225 |
Money market deposit accounts (MMDAs) | $30,962,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $10,154,000 | 3,977 |
Total time deposits | $55,053,000 | 2,822 |
Total time and savings deposits | $134,431,000 | 2,948 |
Noninterest-bearing deposits | $17,582,000 | 4,009 |
Interest-bearing deposits | $134,267,000 | 2,962 |
Retail deposits | $144,626,000 | 3,107 |
Estimated insured deposits | $125,265,000 | 3,161 |
IRAs and Keogh plan accounts | $7,647,000 | 2,727 |
Brokered deposits | $2,483,000 | 2,003 |
Fully insured brokered deposits | $2,483,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $15,406,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $150,811,000 | 3,228 |
Deposits held in domestic offices | $150,811,000 | 3,228 |
Individuals, partnerships, and corporations | $143,204,000 | 3,080 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,607,000 | 3,479 |
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 | $55,562,000 | 2,591 |
Demand deposits | $15,889,000 | 4,114 |
Nontransaction accounts | $95,249,000 | 3,248 |
Money market deposit accounts (MMDAs) | $28,263,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $10,687,000 | 3,916 |
Total time deposits | $56,299,000 | 2,808 |
Total time and savings deposits | $134,922,000 | 2,965 |
Noninterest-bearing deposits | $16,210,000 | 4,213 |
Interest-bearing deposits | $134,601,000 | 2,966 |
Retail deposits | $141,803,000 | 3,167 |
Estimated insured deposits | $124,267,000 | 3,203 |
IRAs and Keogh plan accounts | $7,980,000 | 2,688 |
Brokered deposits | $2,033,000 | 2,038 |
Fully insured brokered deposits | $2,033,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $14,014,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $152,519,000 | 3,230 |
Deposits held in domestic offices | $152,519,000 | 3,230 |
Individuals, partnerships, and corporations | $145,423,000 | 3,084 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,096,000 | 3,616 |
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 | $60,199,000 | 2,399 |
Demand deposits | $15,205,000 | 4,258 |
Nontransaction accounts | $92,320,000 | 3,343 |
Money market deposit accounts (MMDAs) | $26,664,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $10,819,000 | 3,896 |
Total time deposits | $54,837,000 | 2,908 |
Total time and savings deposits | $137,314,000 | 2,952 |
Noninterest-bearing deposits | $15,380,000 | 4,350 |
Interest-bearing deposits | $137,139,000 | 2,952 |
Retail deposits | $142,465,000 | 3,193 |
Estimated insured deposits | $122,806,000 | 3,274 |
IRAs and Keogh plan accounts | $7,948,000 | 2,716 |
Brokered deposits | $1,842,000 | 2,061 |
Fully insured brokered deposits | $1,842,000 | 1,899 |
Deposits obtained via list services, yet not brokered | $11,552,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $152,617,000 | 3,237 |
Deposits held in domestic offices | $152,617,000 | 3,237 |
Individuals, partnerships, and corporations | $143,477,000 | 3,123 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,140,000 | 3,238 |
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 | $56,982,000 | 2,545 |
Demand deposits | $18,502,000 | 3,819 |
Nontransaction accounts | $95,635,000 | 3,283 |
Money market deposit accounts (MMDAs) | $29,833,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 4,049 |
Total time deposits | $56,036,000 | 2,903 |
Total time and savings deposits | $134,115,000 | 2,994 |
Noninterest-bearing deposits | $18,770,000 | 3,991 |
Interest-bearing deposits | $133,847,000 | 3,001 |
Retail deposits | $141,576,000 | 3,227 |
Estimated insured deposits | $120,891,000 | 3,325 |
IRAs and Keogh plan accounts | $7,997,000 | 2,733 |
Brokered deposits | $1,842,000 | 2,073 |
Fully insured brokered deposits | $1,842,000 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,552,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $144,874,000 | 3,365 |
Deposits held in domestic offices | $144,874,000 | 3,365 |
Individuals, partnerships, and corporations | $135,753,000 | 3,247 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,121,000 | 3,190 |
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 | $50,660,000 | 2,713 |
Demand deposits | $16,071,000 | 4,068 |
Nontransaction accounts | $94,214,000 | 3,359 |
Money market deposit accounts (MMDAs) | $27,888,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $9,898,000 | 4,043 |
Total time deposits | $56,428,000 | 2,932 |
Total time and savings deposits | $128,803,000 | 3,112 |
Noninterest-bearing deposits | $16,170,000 | 4,227 |
Interest-bearing deposits | $128,704,000 | 3,113 |
Retail deposits | $133,747,000 | 3,343 |
Estimated insured deposits | $118,866,000 | 3,375 |
IRAs and Keogh plan accounts | $7,805,000 | 2,856 |
Brokered deposits | $1,942,000 | 2,079 |
Fully insured brokered deposits | $1,942,000 | 1,910 |
Deposits obtained via list services, yet not brokered | $11,777,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $142,359,000 | 3,407 |
Deposits held in domestic offices | $142,359,000 | 3,407 |
Individuals, partnerships, and corporations | $136,745,000 | 3,243 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,614,000 | 3,951 |
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 | $52,337,000 | 2,623 |
Demand deposits | $16,617,000 | 3,982 |
Nontransaction accounts | $90,022,000 | 3,477 |
Money market deposit accounts (MMDAs) | $26,556,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $10,531,000 | 3,948 |
Total time deposits | $52,935,000 | 3,153 |
Total time and savings deposits | $125,742,000 | 3,182 |
Noninterest-bearing deposits | $16,846,000 | 4,147 |
Interest-bearing deposits | $125,513,000 | 3,178 |
Retail deposits | $134,598,000 | 3,336 |
Estimated insured deposits | $119,133,000 | 3,394 |
IRAs and Keogh plan accounts | $7,662,000 | 2,923 |
Brokered deposits | $2,338,000 | 1,968 |
Fully insured brokered deposits | $2,338,000 | 1,826 |
Deposits obtained via list services, yet not brokered | $10,137,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $145,034,000 | 3,399 |
Deposits held in domestic offices | $145,034,000 | 3,399 |
Individuals, partnerships, and corporations | $138,581,000 | 3,251 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,453,000 | 3,801 |
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 | $53,449,000 | 2,582 |
Demand deposits | $14,510,000 | 4,350 |
Nontransaction accounts | $91,585,000 | 3,483 |
Money market deposit accounts (MMDAs) | $29,597,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $10,376,000 | 3,983 |
Total time deposits | $51,612,000 | 3,251 |
Total time and savings deposits | $130,524,000 | 3,153 |
Noninterest-bearing deposits | $14,611,000 | 4,501 |
Interest-bearing deposits | $130,423,000 | 3,145 |
Retail deposits | $137,484,000 | 3,318 |
Estimated insured deposits | $119,107,000 | 3,429 |
IRAs and Keogh plan accounts | $7,621,000 | 2,981 |
Brokered deposits | $2,338,000 | 1,969 |
Fully insured brokered deposits | $2,338,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $8,188,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $147,498,000 | 3,347 |
Deposits held in domestic offices | $147,498,000 | 3,347 |
Individuals, partnerships, and corporations | $140,955,000 | 3,214 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,543,000 | 3,753 |
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 | $52,563,000 | 2,591 |
Demand deposits | $15,378,000 | 4,187 |
Nontransaction accounts | $94,935,000 | 3,405 |
Money market deposit accounts (MMDAs) | $35,152,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 4,275 |
Total time deposits | $51,131,000 | 3,315 |
Total time and savings deposits | $132,120,000 | 3,127 |
Noninterest-bearing deposits | $15,592,000 | 4,355 |
Interest-bearing deposits | $131,906,000 | 3,126 |
Retail deposits | $140,108,000 | 3,289 |
Estimated insured deposits | $115,808,000 | 3,491 |
IRAs and Keogh plan accounts | $7,686,000 | 3,009 |
Brokered deposits | $2,438,000 | 1,920 |
Fully insured brokered deposits | $2,438,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $8,537,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $143,437,000 | 3,439 |
Deposits held in domestic offices | $143,437,000 | 3,439 |
Individuals, partnerships, and corporations | $137,957,000 | 3,277 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,480,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,945,000 | 2,510 |
Demand deposits | $17,691,000 | 3,751 |
Nontransaction accounts | $90,492,000 | 3,574 |
Money market deposit accounts (MMDAs) | $32,315,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $8,211,000 | 4,383 |
Total time deposits | $49,966,000 | 3,446 |
Total time and savings deposits | $125,746,000 | 3,258 |
Noninterest-bearing deposits | $17,739,000 | 4,028 |
Interest-bearing deposits | $125,698,000 | 3,253 |
Retail deposits | $137,824,000 | 3,337 |
Estimated insured deposits | $116,032,000 | 3,513 |
IRAs and Keogh plan accounts | $7,554,000 | 3,105 |
Brokered deposits | $2,686,000 | 1,892 |
Fully insured brokered deposits | $2,686,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $8,537,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $135,282,000 | 3,604 |
Deposits held in domestic offices | $135,282,000 | 3,603 |
Individuals, partnerships, and corporations | $130,098,000 | 3,430 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,184,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,759,000 | 2,592 |
Demand deposits | $16,089,000 | 3,957 |
Nontransaction accounts | $84,523,000 | 3,774 |
Money market deposit accounts (MMDAs) | $30,291,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $9,512,000 | 4,108 |
Total time deposits | $44,720,000 | 3,794 |
Total time and savings deposits | $119,193,000 | 3,404 |
Noninterest-bearing deposits | $16,242,000 | 4,191 |
Interest-bearing deposits | $119,040,000 | 3,398 |
Retail deposits | $129,193,000 | 3,503 |
Estimated insured deposits | $110,818,000 | 3,646 |
IRAs and Keogh plan accounts | $7,277,000 | 3,200 |
Brokered deposits | $2,886,000 | 1,874 |
Fully insured brokered deposits | $2,886,000 | 1,727 |
Deposits obtained via list services, yet not brokered | $4,608,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $144,199,000 | 3,481 |
Deposits held in domestic offices | $144,199,000 | 3,480 |
Individuals, partnerships, and corporations | $137,023,000 | 3,335 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,176,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,064,000 | 2,357 |
Demand deposits | $16,431,000 | 3,936 |
Nontransaction accounts | $88,135,000 | 3,723 |
Money market deposit accounts (MMDAs) | $32,478,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $8,434,000 | 4,344 |
Total time deposits | $47,223,000 | 3,686 |
Total time and savings deposits | $127,768,000 | 3,275 |
Noninterest-bearing deposits | $16,489,000 | 4,202 |
Interest-bearing deposits | $127,710,000 | 3,270 |
Retail deposits | $136,064,000 | 3,417 |
Estimated insured deposits | $112,752,000 | 3,647 |
IRAs and Keogh plan accounts | $7,596,000 | 3,134 |
Brokered deposits | $2,735,000 | 1,920 |
Fully insured brokered deposits | $2,735,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $3,716,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $143,984,000 | 3,487 |
Deposits held in domestic offices | $143,984,000 | 3,486 |
Individuals, partnerships, and corporations | $135,832,000 | 3,354 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,152,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,597,000 | 2,389 |
Demand deposits | $16,972,000 | 3,937 |
Nontransaction accounts | $88,387,000 | 3,725 |
Money market deposit accounts (MMDAs) | $30,493,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 4,382 |
Total time deposits | $49,916,000 | 3,615 |
Total time and savings deposits | $127,012,000 | 3,275 |
Noninterest-bearing deposits | $17,091,000 | 4,182 |
Interest-bearing deposits | $126,893,000 | 3,263 |
Retail deposits | $134,758,000 | 3,446 |
Estimated insured deposits | $117,457,000 | 3,680 |
IRAs and Keogh plan accounts | $7,605,000 | 3,153 |
Brokered deposits | $2,735,000 | 1,938 |
Fully insured brokered deposits | $2,735,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $3,716,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $131,988,000 | 3,712 |
Deposits held in domestic offices | $131,988,000 | 3,711 |
Individuals, partnerships, and corporations | $123,846,000 | 3,603 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,142,000 | 3,310 |
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 | $49,960,000 | 2,514 |
Demand deposits | $14,521,000 | 4,157 |
Nontransaction accounts | $82,028,000 | 3,941 |
Money market deposit accounts (MMDAs) | $24,862,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 4,649 |
Total time deposits | $50,174,000 | 3,687 |
Total time and savings deposits | $117,467,000 | 3,487 |
Noninterest-bearing deposits | $14,530,000 | 4,418 |
Interest-bearing deposits | $117,458,000 | 3,477 |
Retail deposits | $122,570,000 | 3,666 |
Estimated insured deposits | $111,869,000 | 3,799 |
IRAs and Keogh plan accounts | $7,299,000 | 3,294 |
Brokered deposits | $2,935,000 | 1,967 |
Fully insured brokered deposits | $2,935,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $3,716,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $128,206,000 | 3,782 |
Deposits held in domestic offices | $128,206,000 | 3,782 |
Individuals, partnerships, and corporations | $122,072,000 | 3,648 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,134,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,605,000 | 2,491 |
Demand deposits | $13,812,000 | 4,294 |
Nontransaction accounts | $78,601,000 | 4,087 |
Money market deposit accounts (MMDAs) | $23,316,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,835 |
Total time deposits | $48,869,000 | 3,831 |
Total time and savings deposits | $114,394,000 | 3,584 |
Noninterest-bearing deposits | $13,912,000 | 4,493 |
Interest-bearing deposits | $114,294,000 | 3,579 |
Retail deposits | $121,191,000 | 3,687 |
Estimated insured deposits | $110,857,000 | 3,841 |
IRAs and Keogh plan accounts | $7,284,000 | 3,333 |
Brokered deposits | $2,541,000 | 2,063 |
Fully insured brokered deposits | $2,541,000 | 1,916 |
Deposits obtained via list services, yet not brokered | $3,566,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $130,437,000 | 3,777 |
Deposits held in domestic offices | $130,437,000 | 3,777 |
Individuals, partnerships, and corporations | $124,311,000 | 3,641 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,126,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,246,000 | 2,443 |
Demand deposits | $15,153,000 | 4,029 |
Nontransaction accounts | $80,191,000 | 4,086 |
Money market deposit accounts (MMDAs) | $25,601,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 4,937 |
Total time deposits | $48,501,000 | 3,927 |
Total time and savings deposits | $115,284,000 | 3,608 |
Noninterest-bearing deposits | $15,196,000 | 4,286 |
Interest-bearing deposits | $115,241,000 | 3,595 |
Retail deposits | $124,141,000 | 3,666 |
Estimated insured deposits | $112,560,000 | 3,852 |
IRAs and Keogh plan accounts | $7,232,000 | 3,360 |
Brokered deposits | $2,090,000 | 2,214 |
Fully insured brokered deposits | $2,090,000 | 2,056 |
Deposits obtained via list services, yet not brokered | $2,332,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $128,013,000 | 3,798 |
Deposits held in domestic offices | $128,013,000 | 3,798 |
Individuals, partnerships, and corporations | $121,914,000 | 3,655 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,099,000 | 3,706 |
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 | $45,730,000 | 2,598 |
Demand deposits | $13,213,000 | 4,321 |
Nontransaction accounts | $82,283,000 | 4,024 |
Money market deposit accounts (MMDAs) | $27,740,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 4,975 |
Total time deposits | $48,982,000 | 3,948 |
Total time and savings deposits | $114,800,000 | 3,572 |
Noninterest-bearing deposits | $13,343,000 | 4,526 |
Interest-bearing deposits | $114,670,000 | 3,589 |
Retail deposits | $121,730,000 | 3,668 |
Estimated insured deposits | $108,990,000 | 3,906 |
IRAs and Keogh plan accounts | $7,308,000 | 3,339 |
Brokered deposits | $2,088,000 | 2,278 |
Fully insured brokered deposits | $2,088,000 | 2,111 |
Deposits obtained via list services, yet not brokered | $2,082,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $124,983,000 | 3,855 |
Deposits held in domestic offices | $124,983,000 | 3,854 |
Individuals, partnerships, and corporations | $119,821,000 | 3,709 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,162,000 | 3,943 |
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 | $44,130,000 | 2,596 |
Demand deposits | $13,414,000 | 4,160 |
Nontransaction accounts | $80,853,000 | 4,094 |
Money market deposit accounts (MMDAs) | $24,294,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 5,075 |
Total time deposits | $51,281,000 | 3,901 |
Total time and savings deposits | $111,569,000 | 3,667 |
Noninterest-bearing deposits | $13,434,000 | 4,404 |
Interest-bearing deposits | $111,549,000 | 3,671 |
Retail deposits | $118,612,000 | 3,730 |
Estimated insured deposits | $108,576,000 | 3,918 |
IRAs and Keogh plan accounts | $7,322,000 | 3,391 |
Brokered deposits | $2,186,000 | 2,343 |
Fully insured brokered deposits | $2,186,000 | 2,188 |
Deposits obtained via list services, yet not brokered | $3,072,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $122,586,000 | 3,918 |
Deposits held in domestic offices | $122,586,000 | 3,917 |
Individuals, partnerships, and corporations | $115,574,000 | 3,810 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,012,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,015,000 | 2,662 |
Demand deposits | $11,866,000 | 4,442 |
Nontransaction accounts | $80,571,000 | 4,146 |
Money market deposit accounts (MMDAs) | $25,468,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 5,045 |
Total time deposits | $49,686,000 | 4,038 |
Total time and savings deposits | $110,720,000 | 3,714 |
Noninterest-bearing deposits | $11,991,000 | 4,627 |
Interest-bearing deposits | $110,595,000 | 3,732 |
Retail deposits | $116,576,000 | 3,785 |
Estimated insured deposits | $105,170,000 | 4,020 |
IRAs and Keogh plan accounts | $7,413,000 | 3,367 |
Brokered deposits | $1,835,000 | 2,530 |
Fully insured brokered deposits | $1,835,000 | 2,350 |
Deposits obtained via list services, yet not brokered | $1,487,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $122,723,000 | 3,972 |
Deposits held in domestic offices | $122,723,000 | 3,970 |
Individuals, partnerships, and corporations | $115,739,000 | 3,845 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,984,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,008,000 | 2,652 |
Demand deposits | $11,368,000 | 4,562 |
Nontransaction accounts | $80,715,000 | 4,197 |
Money market deposit accounts (MMDAs) | $25,026,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 5,066 |
Total time deposits | $50,332,000 | 4,080 |
Total time and savings deposits | $111,355,000 | 3,751 |
Noninterest-bearing deposits | $11,427,000 | 4,744 |
Interest-bearing deposits | $111,296,000 | 3,771 |
Retail deposits | $117,277,000 | 3,801 |
Estimated insured deposits | $104,941,000 | 4,063 |
IRAs and Keogh plan accounts | $7,390,000 | 3,398 |
Brokered deposits | $1,833,000 | 2,599 |
Fully insured brokered deposits | $1,833,000 | 2,416 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $122,216,000 | 3,966 |
Deposits held in domestic offices | $122,216,000 | 3,963 |
Individuals, partnerships, and corporations | $115,281,000 | 3,855 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,935,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,310,000 | 2,585 |
Demand deposits | $13,209,000 | 4,036 |
Nontransaction accounts | $79,906,000 | 4,240 |
Money market deposit accounts (MMDAs) | $24,843,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 4,955 |
Total time deposits | $49,697,000 | 4,194 |
Total time and savings deposits | $109,007,000 | 3,802 |
Noninterest-bearing deposits | $13,329,000 | 4,275 |
Interest-bearing deposits | $108,887,000 | 3,821 |
Retail deposits | $116,455,000 | 3,796 |
Estimated insured deposits | $105,586,000 | 4,037 |
IRAs and Keogh plan accounts | $7,146,000 | 3,471 |
Brokered deposits | $1,831,000 | 2,695 |
Fully insured brokered deposits | $1,831,000 | 2,504 |
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 | $115,905,000 | 4,144 |
Deposits held in domestic offices | $115,905,000 | 4,141 |
Individuals, partnerships, and corporations | $108,979,000 | 4,048 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,926,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,086,000 | 2,809 |
Demand deposits | $11,669,000 | 4,330 |
Nontransaction accounts | $78,819,000 | 4,339 |
Money market deposit accounts (MMDAs) | $23,189,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 5,198 |
Total time deposits | $50,824,000 | 4,235 |
Total time and savings deposits | $104,236,000 | 3,973 |
Noninterest-bearing deposits | $11,750,000 | 4,555 |
Interest-bearing deposits | $104,155,000 | 3,997 |
Retail deposits | $109,853,000 | 3,984 |
Estimated insured deposits | $99,122,000 | 4,176 |
IRAs and Keogh plan accounts | $7,375,000 | 3,472 |
Brokered deposits | $1,829,000 | 2,786 |
Fully insured brokered deposits | $1,829,000 | 2,581 |
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 | $114,865,000 | 4,196 |
Deposits held in domestic offices | $114,865,000 | 4,194 |
Individuals, partnerships, and corporations | $108,956,000 | 4,062 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,909,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,266,000 | 2,771 |
Demand deposits | $11,285,000 | 4,392 |
Nontransaction accounts | $77,599,000 | 4,406 |
Money market deposit accounts (MMDAs) | $21,533,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 5,126 |
Total time deposits | $51,076,000 | 4,278 |
Total time and savings deposits | $103,580,000 | 4,014 |
Noninterest-bearing deposits | $11,391,000 | 4,611 |
Interest-bearing deposits | $103,474,000 | 4,037 |
Retail deposits | $109,379,000 | 3,999 |
Estimated insured deposits | $99,379,000 | 4,186 |
IRAs and Keogh plan accounts | $7,336,000 | 3,475 |
Brokered deposits | $2,026,000 | 2,794 |
Fully insured brokered deposits | $2,026,000 | 2,585 |
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 | $115,098,000 | 4,248 |
Deposits held in domestic offices | $115,098,000 | 4,246 |
Individuals, partnerships, and corporations | $109,160,000 | 4,107 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,938,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,996,000 | 2,902 |
Demand deposits | $10,020,000 | 4,765 |
Nontransaction accounts | $79,102,000 | 4,413 |
Money market deposit accounts (MMDAs) | $21,746,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 5,083 |
Total time deposits | $52,214,000 | 4,290 |
Total time and savings deposits | $105,078,000 | 4,034 |
Noninterest-bearing deposits | $10,084,000 | 4,952 |
Interest-bearing deposits | $105,014,000 | 4,054 |
Retail deposits | $109,283,000 | 4,034 |
Estimated insured deposits | $99,960,000 | 4,211 |
IRAs and Keogh plan accounts | $7,535,000 | 3,434 |
Brokered deposits | $1,876,000 | 2,958 |
Fully insured brokered deposits | $1,876,000 | 2,750 |
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 | $118,995,000 | 4,128 |
Deposits held in domestic offices | $118,995,000 | 4,126 |
Individuals, partnerships, and corporations | $113,476,000 | 3,983 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,519,000 | 3,921 |
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 | $36,560,000 | 2,891 |
Demand deposits | $10,396,000 | 4,750 |
Nontransaction accounts | $82,435,000 | 4,268 |
Money market deposit accounts (MMDAs) | $21,183,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 4,432 |
Total time deposits | $54,532,000 | 4,209 |
Total time and savings deposits | $108,599,000 | 3,934 |
Noninterest-bearing deposits | $10,500,000 | 4,927 |
Interest-bearing deposits | $108,495,000 | 3,947 |
Retail deposits | $100,535,000 | 3,895 |
Estimated insured deposits | $100,153,000 | 4,180 |
IRAs and Keogh plan accounts | $7,326,000 | 3,474 |
Brokered deposits | $1,874,000 | 2,995 |
Fully insured brokered deposits | $1,674,000 | 2,616 |
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 | $108,462,000 | 4,372 |
Deposits held in domestic offices | $108,462,000 | 4,370 |
Individuals, partnerships, and corporations | $104,688,000 | 4,180 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,774,000 | 4,479 |
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 | $30,614,000 | 3,265 |
Demand deposits | $9,883,000 | 4,731 |
Nontransaction accounts | $77,848,000 | 4,455 |
Money market deposit accounts (MMDAs) | $18,850,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 5,146 |
Total time deposits | $54,176,000 | 4,276 |
Total time and savings deposits | $98,579,000 | 4,200 |
Noninterest-bearing deposits | $9,910,000 | 4,929 |
Interest-bearing deposits | $98,552,000 | 4,219 |
Retail deposits | $91,099,000 | 4,128 |
Estimated insured deposits | $97,022,000 | 4,291 |
IRAs and Keogh plan accounts | $7,361,000 | 3,446 |
Brokered deposits | $1,971,000 | 3,097 |
Fully insured brokered deposits | $1,971,000 | 2,725 |
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 | $110,587,000 | 4,326 |
Deposits held in domestic offices | $110,587,000 | 4,323 |
Individuals, partnerships, and corporations | $105,666,000 | 4,165 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,921,000 | 4,076 |
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 | $32,230,000 | 3,125 |
Demand deposits | $11,325,000 | 4,356 |
Nontransaction accounts | $78,357,000 | 4,441 |
Money market deposit accounts (MMDAs) | $17,474,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 5,195 |
Total time deposits | $56,093,000 | 4,223 |
Total time and savings deposits | $99,262,000 | 4,173 |
Noninterest-bearing deposits | $11,426,000 | 4,573 |
Interest-bearing deposits | $99,161,000 | 4,190 |
Retail deposits | $91,899,000 | 4,133 |
Estimated insured deposits | $88,493,000 | 4,116 |
IRAs and Keogh plan accounts | $7,540,000 | 3,389 |
Brokered deposits | $1,968,000 | 3,155 |
Fully insured brokered deposits | $1,968,000 | 2,849 |
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 | $112,141,000 | 4,285 |
Deposits held in domestic offices | $112,141,000 | 4,282 |
Individuals, partnerships, and corporations | $107,255,000 | 4,114 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,886,000 | 4,146 |
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 | $33,180,000 | 2,998 |
Demand deposits | $11,130,000 | 4,404 |
Nontransaction accounts | $78,961,000 | 4,444 |
Money market deposit accounts (MMDAs) | $19,055,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,454 |
Total time deposits | $55,716,000 | 4,268 |
Total time and savings deposits | $101,011,000 | 4,131 |
Noninterest-bearing deposits | $11,197,000 | 4,638 |
Interest-bearing deposits | $100,944,000 | 4,150 |
Retail deposits | $94,803,000 | 4,026 |
Estimated insured deposits | $89,196,000 | 4,119 |
IRAs and Keogh plan accounts | $7,544,000 | 3,316 |
Brokered deposits | $2,263,000 | 3,123 |
Fully insured brokered deposits | $2,263,000 | 2,863 |
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 | $109,994,000 | 4,259 |
Deposits held in domestic offices | $109,994,000 | 4,256 |
Individuals, partnerships, and corporations | $104,880,000 | 4,095 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,114,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,901,000 | 2,995 |
Demand deposits | $12,079,000 | 4,211 |
Nontransaction accounts | $77,093,000 | 4,405 |
Money market deposit accounts (MMDAs) | $16,759,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,371 |
Total time deposits | $56,172,000 | 4,175 |
Total time and savings deposits | $97,915,000 | 4,126 |
Noninterest-bearing deposits | $12,198,000 | 4,441 |
Interest-bearing deposits | $97,796,000 | 4,146 |
Retail deposits | $92,755,000 | 4,046 |
Estimated insured deposits | $87,096,000 | 4,135 |
IRAs and Keogh plan accounts | $6,782,000 | 3,474 |
Brokered deposits | $2,358,000 | 3,059 |
Fully insured brokered deposits | $2,358,000 | 2,890 |
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 | $101,964,000 | 4,460 |
Deposits held in domestic offices | $101,964,000 | 4,456 |
Individuals, partnerships, and corporations | $95,619,000 | 4,349 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,345,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,508,000 | 3,643 |
Demand deposits | $10,205,000 | 4,708 |
Nontransaction accounts | $75,456,000 | 4,439 |
Money market deposit accounts (MMDAs) | $16,032,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,388 |
Total time deposits | $55,227,000 | 4,169 |
Total time and savings deposits | $91,759,000 | 4,276 |
Noninterest-bearing deposits | $10,234,000 | 4,922 |
Interest-bearing deposits | $91,730,000 | 4,288 |
Retail deposits | $84,176,000 | 4,324 |
Estimated insured deposits | $82,434,000 | 4,266 |
IRAs and Keogh plan accounts | $6,417,000 | 3,551 |
Brokered deposits | $3,048,000 | 2,744 |
Fully insured brokered deposits | $3,048,000 | 2,609 |
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 | $95,283,000 | 4,664 |
Deposits held in domestic offices | $95,283,000 | 4,660 |
Individuals, partnerships, and corporations | $88,943,000 | 4,578 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,340,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,405,000 | 4,032 |
Demand deposits | $8,750,000 | 5,212 |
Nontransaction accounts | $70,878,000 | 4,611 |
Money market deposit accounts (MMDAs) | $12,397,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 5,398 |
Total time deposits | $54,194,000 | 4,195 |
Total time and savings deposits | $86,533,000 | 4,451 |
Noninterest-bearing deposits | $8,866,000 | 5,353 |
Interest-bearing deposits | $86,417,000 | 4,461 |
Retail deposits | $78,389,000 | 4,516 |
Estimated insured deposits | $95,212,000 | 3,822 |
IRAs and Keogh plan accounts | $6,329,000 | 3,578 |
Brokered deposits | $2,845,000 | 2,548 |
Fully insured brokered deposits | $2,845,000 | 2,373 |
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 | $100,017,000 | 4,528 |
Deposits held in domestic offices | $100,017,000 | 4,524 |
Individuals, partnerships, and corporations | $96,005,000 | 4,359 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,012,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,089,000 | 3,737 |
Demand deposits | $10,762,000 | 4,573 |
Nontransaction accounts | $73,928,000 | 4,516 |
Money market deposit accounts (MMDAs) | $12,684,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,446 |
Total time deposits | $57,114,000 | 4,088 |
Total time and savings deposits | $89,255,000 | 4,357 |
Noninterest-bearing deposits | $10,840,000 | 4,772 |
Interest-bearing deposits | $89,177,000 | 4,378 |
Retail deposits | $83,270,000 | 4,357 |
Estimated insured deposits | $78,841,000 | 4,376 |
IRAs and Keogh plan accounts | $6,770,000 | 3,405 |
Brokered deposits | $2,441,000 | 2,565 |
Fully insured brokered deposits | $2,441,000 | 2,379 |
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 | $97,561,000 | 4,546 |
Deposits held in domestic offices | $97,561,000 | 4,544 |
Individuals, partnerships, and corporations | $92,907,000 | 4,427 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,654,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,915,000 | 4,228 |
Demand deposits | $9,179,000 | 5,077 |
Nontransaction accounts | $74,646,000 | 4,427 |
Money market deposit accounts (MMDAs) | $12,775,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 5,459 |
Total time deposits | $57,872,000 | 4,002 |
Total time and savings deposits | $88,382,000 | 4,336 |
Noninterest-bearing deposits | $9,300,000 | 5,247 |
Interest-bearing deposits | $88,261,000 | 4,348 |
Retail deposits | $81,206,000 | 4,375 |
Estimated insured deposits | $76,620,000 | 4,384 |
IRAs and Keogh plan accounts | $6,663,000 | 3,412 |
Brokered deposits | $647,000 | 3,030 |
Fully insured brokered deposits | $647,000 | 2,827 |
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 | $101,319,000 | 4,406 |
Deposits held in domestic offices | $101,319,000 | 4,403 |
Individuals, partnerships, and corporations | $97,194,000 | 4,263 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,125,000 | 4,210 |
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 | $20,540,000 | 4,497 |
Demand deposits | $9,775,000 | 4,797 |
Nontransaction accounts | $80,779,000 | 4,206 |
Money market deposit accounts (MMDAs) | $11,281,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 3,579 |
Total time deposits | $60,066,000 | 3,895 |
Total time and savings deposits | $91,544,000 | 4,229 |
Noninterest-bearing deposits | $9,868,000 | 4,986 |
Interest-bearing deposits | $91,451,000 | 4,240 |
Retail deposits | $85,036,000 | 4,198 |
Estimated insured deposits | $77,783,000 | 4,333 |
IRAs and Keogh plan accounts | $6,693,000 | 3,408 |
Brokered deposits | $1,332,000 | 2,813 |
Fully insured brokered deposits | $1,332,000 | 2,599 |
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 | $94,243,000 | 4,601 |
Deposits held in domestic offices | $94,243,000 | 4,599 |
Individuals, partnerships, and corporations | $89,682,000 | 4,505 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,561,000 | 4,062 |
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 | $19,334,000 | 4,841 |
Demand deposits | $8,845,000 | 5,212 |
Nontransaction accounts | $74,909,000 | 4,384 |
Money market deposit accounts (MMDAs) | $10,822,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $4,409,000 | 5,379 |
Total time deposits | $59,678,000 | 3,869 |
Total time and savings deposits | $85,398,000 | 4,400 |
Noninterest-bearing deposits | $8,998,000 | 5,317 |
Interest-bearing deposits | $85,245,000 | 4,416 |
Retail deposits | $78,534,000 | 4,459 |
Estimated insured deposits | $78,121,000 | 4,332 |
IRAs and Keogh plan accounts | $6,580,000 | 3,450 |
Brokered deposits | $1,331,000 | 2,823 |
Fully insured brokered deposits | $1,331,000 | 2,594 |
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 | $96,912,000 | 4,553 |
Deposits held in domestic offices | $96,912,000 | 4,551 |
Individuals, partnerships, and corporations | $91,578,000 | 4,454 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,334,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,973,000 | 4,499 |
Demand deposits | $10,516,000 | 4,712 |
Nontransaction accounts | $74,939,000 | 4,382 |
Money market deposit accounts (MMDAs) | $11,436,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,542 |
Total time deposits | $59,238,000 | 3,879 |
Total time and savings deposits | $86,396,000 | 4,379 |
Noninterest-bearing deposits | $10,624,000 | 4,878 |
Interest-bearing deposits | $86,288,000 | 4,401 |
Retail deposits | $80,508,000 | 4,410 |
Estimated insured deposits | $73,210,000 | 4,524 |
IRAs and Keogh plan accounts | $6,241,000 | 3,507 |
Brokered deposits | $739,000 | 3,006 |
Fully insured brokered deposits | $739,000 | 2,765 |
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 | $93,243,000 | 4,629 |
Deposits held in domestic offices | $93,243,000 | 4,627 |
Individuals, partnerships, and corporations | $88,042,000 | 4,519 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,201,000 | 3,858 |
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 | $21,348,000 | 4,666 |
Demand deposits | $10,446,000 | 4,847 |
Nontransaction accounts | $71,895,000 | 4,434 |
Money market deposit accounts (MMDAs) | $10,115,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,830 |
Total time deposits | $58,056,000 | 3,899 |
Total time and savings deposits | $82,797,000 | 4,430 |
Noninterest-bearing deposits | $10,590,000 | 4,981 |
Interest-bearing deposits | $82,653,000 | 4,462 |
Retail deposits | $76,150,000 | 4,479 |
Estimated insured deposits | $73,580,000 | 4,472 |
IRAs and Keogh plan accounts | $5,592,000 | 3,733 |
Brokered deposits | $736,000 | 2,996 |
Fully insured brokered deposits | $736,000 | 2,707 |
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 | $89,317,000 | 4,717 |
Deposits held in domestic offices | $89,317,000 | 4,714 |
Individuals, partnerships, and corporations | $84,272,000 | 4,609 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,045,000 | 3,828 |
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 | $18,353,000 | 5,077 |
Demand deposits | $9,114,000 | 5,154 |
Nontransaction accounts | $70,964,000 | 4,447 |
Money market deposit accounts (MMDAs) | $10,442,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 5,901 |
Total time deposits | $56,772,000 | 3,891 |
Total time and savings deposits | $80,203,000 | 4,490 |
Noninterest-bearing deposits | $9,168,000 | 5,296 |
Interest-bearing deposits | $80,149,000 | 4,519 |
Retail deposits | $73,332,000 | 4,521 |
Estimated insured deposits | $71,604,000 | 4,521 |
IRAs and Keogh plan accounts | $5,133,000 | 3,929 |
Brokered deposits | $733,000 | 2,975 |
Fully insured brokered deposits | $733,000 | 2,665 |
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 | $90,774,000 | 4,632 |
Deposits held in domestic offices | $90,774,000 | 4,628 |
Individuals, partnerships, and corporations | $86,466,000 | 4,512 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,308,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,663,000 | 4,821 |
Demand deposits | $8,425,000 | 5,488 |
Nontransaction accounts | $70,111,000 | 4,422 |
Money market deposit accounts (MMDAs) | $12,258,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,721 |
Total time deposits | $53,626,000 | 3,948 |
Total time and savings deposits | $82,349,000 | 4,390 |
Noninterest-bearing deposits | $8,538,000 | 5,556 |
Interest-bearing deposits | $82,236,000 | 4,419 |
Retail deposits | $75,169,000 | 4,485 |
Estimated insured deposits | $72,234,000 | 4,476 |
IRAs and Keogh plan accounts | $4,521,000 | 4,224 |
Brokered deposits | $1,723,000 | 2,557 |
Fully insured brokered deposits | $1,723,000 | 2,268 |
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 | $89,304,000 | 4,699 |
Deposits held in domestic offices | $89,304,000 | 4,695 |
Individuals, partnerships, and corporations | $85,018,000 | 4,549 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,286,000 | 4,191 |
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 | $18,693,000 | 5,185 |
Demand deposits | $7,477,000 | 5,802 |
Nontransaction accounts | $70,611,000 | 4,380 |
Money market deposit accounts (MMDAs) | $13,940,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,679 |
Total time deposits | $52,194,000 | 3,940 |
Total time and savings deposits | $81,827,000 | 4,403 |
Noninterest-bearing deposits | $7,555,000 | 5,866 |
Interest-bearing deposits | $81,749,000 | 4,426 |
Retail deposits | $74,101,000 | 4,539 |
Estimated insured deposits | $69,939,000 | 4,555 |
IRAs and Keogh plan accounts | $4,420,000 | 4,225 |
Brokered deposits | $1,819,000 | 2,365 |
Fully insured brokered deposits | $1,819,000 | 2,094 |
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 | $86,625,000 | 4,778 |
Deposits held in domestic offices | $86,625,000 | 4,775 |
Individuals, partnerships, and corporations | $82,961,000 | 4,612 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,664,000 | 4,515 |
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 | $18,102,000 | 5,377 |
Demand deposits | $8,538,000 | 5,548 |
Nontransaction accounts | $68,523,000 | 4,421 |
Money market deposit accounts (MMDAs) | $14,119,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 5,616 |
Total time deposits | $49,795,000 | 3,995 |
Total time and savings deposits | $78,087,000 | 4,503 |
Noninterest-bearing deposits | $8,667,000 | 5,614 |
Interest-bearing deposits | $77,958,000 | 4,537 |
Retail deposits | $72,336,000 | 4,626 |
Estimated insured deposits | $66,634,000 | 4,687 |
IRAs and Keogh plan accounts | $4,083,000 | 4,405 |
Brokered deposits | $2,709,000 | 2,088 |
Fully insured brokered deposits | $2,709,000 | 1,822 |
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 | $87,465,000 | 4,711 |
Deposits held in domestic offices | $87,465,000 | 4,707 |
Individuals, partnerships, and corporations | $83,024,000 | 4,549 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,441,000 | 4,083 |
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 | $17,716,000 | 5,350 |
Demand deposits | $8,630,000 | 5,425 |
Nontransaction accounts | $69,749,000 | 4,339 |
Money market deposit accounts (MMDAs) | $12,553,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,729 |
Total time deposits | $50,512,000 | 3,879 |
Total time and savings deposits | $78,835,000 | 4,427 |
Noninterest-bearing deposits | $8,692,000 | 5,501 |
Interest-bearing deposits | $78,773,000 | 4,452 |
Retail deposits | $73,022,000 | 4,567 |
Estimated insured deposits | $65,852,000 | 4,701 |
IRAs and Keogh plan accounts | $3,869,000 | 4,576 |
Brokered deposits | $2,705,000 | 2,005 |
Fully insured brokered deposits | $2,705,000 | 1,743 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $84,813,000 | 4,753 |
Deposits held in domestic offices | $84,813,000 | 4,750 |
Individuals, partnerships, and corporations | $79,895,000 | 4,626 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,918,000 | 3,903 |
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 | $16,903,000 | 5,484 |
Demand deposits | $7,684,000 | 5,662 |
Nontransaction accounts | $67,910,000 | 4,366 |
Money market deposit accounts (MMDAs) | $13,832,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 6,039 |
Total time deposits | $50,041,000 | 3,824 |
Total time and savings deposits | $77,129,000 | 4,453 |
Noninterest-bearing deposits | $7,809,000 | 5,685 |
Interest-bearing deposits | $77,004,000 | 4,480 |
Retail deposits | $69,829,000 | 4,677 |
Estimated insured deposits | $65,631,000 | 4,685 |
IRAs and Keogh plan accounts | $3,738,000 | 4,629 |
Brokered deposits | $3,372,000 | 1,764 |
Fully insured brokered deposits | $3,372,000 | 1,525 |
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 | $85,119,000 | 4,761 |
Deposits held in domestic offices | $85,119,000 | 4,757 |
Individuals, partnerships, and corporations | $80,217,000 | 4,602 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,902,000 | 3,996 |
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 | $18,869,000 | 5,174 |
Demand deposits | $8,343,000 | 5,445 |
Nontransaction accounts | $66,250,000 | 4,429 |
Money market deposit accounts (MMDAs) | $14,707,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 6,183 |
Total time deposits | $47,579,000 | 3,891 |
Total time and savings deposits | $76,776,000 | 4,485 |
Noninterest-bearing deposits | $8,477,000 | 5,476 |
Interest-bearing deposits | $76,642,000 | 4,520 |
Retail deposits | $69,791,000 | 4,714 |
Estimated insured deposits | $63,372,000 | 4,868 |
IRAs and Keogh plan accounts | $3,675,000 | 4,693 |
Brokered deposits | $3,568,000 | 1,626 |
Fully insured brokered deposits | $3,568,000 | 1,407 |
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 | $79,632,000 | 4,971 |
Deposits held in domestic offices | $79,632,000 | 4,967 |
Individuals, partnerships, and corporations | $74,747,000 | 4,825 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,885,000 | 4,013 |
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 | $16,090,000 | 5,714 |
Demand deposits | $6,698,000 | 6,083 |
Nontransaction accounts | $63,542,000 | 4,517 |
Money market deposit accounts (MMDAs) | $13,640,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 6,309 |
Total time deposits | $46,239,000 | 3,945 |
Total time and savings deposits | $72,934,000 | 4,645 |
Noninterest-bearing deposits | $6,842,000 | 6,096 |
Interest-bearing deposits | $72,790,000 | 4,678 |
Retail deposits | $64,372,000 | 5,004 |
Estimated insured deposits | $60,872,000 | 4,984 |
IRAs and Keogh plan accounts | $3,454,000 | 4,853 |
Brokered deposits | $3,763,000 | 1,541 |
Fully insured brokered deposits | $3,763,000 | 1,342 |
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 | $75,817,000 | 5,084 |
Deposits held in domestic offices | $75,817,000 | 5,081 |
Individuals, partnerships, and corporations | $71,249,000 | 4,937 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,568,000 | 4,074 |
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 | $15,504,000 | 5,706 |
Demand deposits | $7,224,000 | 5,775 |
Nontransaction accounts | $60,313,000 | 4,665 |
Money market deposit accounts (MMDAs) | $13,844,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 6,317 |
Total time deposits | $42,790,000 | 4,174 |
Total time and savings deposits | $68,593,000 | 4,811 |
Noninterest-bearing deposits | $7,265,000 | 5,815 |
Interest-bearing deposits | $68,552,000 | 4,853 |
Retail deposits | $61,314,000 | 5,134 |
Estimated insured deposits | $57,071,000 | 5,182 |
IRAs and Keogh plan accounts | $3,440,000 | 4,910 |
Brokered deposits | $3,489,000 | 1,526 |
Fully insured brokered deposits | $3,489,000 | 1,307 |
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 | $72,118,000 | 5,244 |
Deposits held in domestic offices | $72,118,000 | 5,242 |
Individuals, partnerships, and corporations | $67,567,000 | 5,104 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,551,000 | 4,098 |
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 | $14,823,000 | 5,845 |
Demand deposits | $6,801,000 | 5,926 |
Nontransaction accounts | $57,295,000 | 4,828 |
Money market deposit accounts (MMDAs) | $14,600,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 6,534 |
Total time deposits | $39,296,000 | 4,453 |
Total time and savings deposits | $65,317,000 | 4,975 |
Noninterest-bearing deposits | $6,929,000 | 5,920 |
Interest-bearing deposits | $65,189,000 | 5,024 |
Retail deposits | $59,012,000 | 5,259 |
Estimated insured deposits | $54,126,000 | 5,412 |
IRAs and Keogh plan accounts | $3,188,000 | 5,169 |
Brokered deposits | $3,383,000 | 1,422 |
Fully insured brokered deposits | $3,383,000 | 1,228 |
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 | $71,749,000 | 5,291 |
Deposits held in domestic offices | $71,749,000 | 5,289 |
Individuals, partnerships, and corporations | $67,214,000 | 5,136 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,535,000 | 4,118 |
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 | $15,454,000 | 5,736 |
Demand deposits | $6,563,000 | 5,958 |
Nontransaction accounts | $56,295,000 | 4,919 |
Money market deposit accounts (MMDAs) | $14,539,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 6,542 |
Total time deposits | $38,357,000 | 4,568 |
Total time and savings deposits | $65,186,000 | 5,007 |
Noninterest-bearing deposits | $6,631,000 | 5,988 |
Interest-bearing deposits | $65,118,000 | 5,046 |
Retail deposits | $58,626,000 | 5,300 |
Estimated insured deposits | $53,580,000 | 5,488 |
IRAs and Keogh plan accounts | $3,147,000 | 5,224 |
Brokered deposits | $3,185,000 | 1,370 |
Fully insured brokered deposits | $3,185,000 | 1,192 |
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 | $67,566,000 | 5,467 |
Deposits held in domestic offices | $67,566,000 | 5,465 |
Individuals, partnerships, and corporations | $63,048,000 | 5,317 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,518,000 | 4,155 |
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 | $13,605,000 | 5,641 |
Demand deposits | $6,156,000 | 5,823 |
Nontransaction accounts | $53,961,000 | 4,432 |
Money market deposit accounts (MMDAs) | $13,789,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 5,981 |
Total time deposits | $37,098,000 | 4,092 |
Total time and savings deposits | $61,410,000 | 5,194 |
Noninterest-bearing deposits | $6,283,000 | 6,180 |
Interest-bearing deposits | $61,283,000 | 5,220 |
Retail deposits | $54,907,000 | 5,521 |
Estimated insured deposits | $50,515,000 | 5,688 |
IRAs and Keogh plan accounts | $3,044,000 | 5,346 |
Brokered deposits | $3,183,000 | 1,294 |
Fully insured brokered deposits | $3,183,000 | 1,126 |
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 | $63,802,000 | 5,662 |
Deposits held in domestic offices | $63,802,000 | 5,660 |
Individuals, partnerships, and corporations | $59,801,000 | 5,485 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,001,000 | 4,265 |
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 | $13,729,000 | 5,511 |
Demand deposits | $6,473,000 | 5,618 |
Nontransaction accounts | $50,073,000 | 4,668 |
Money market deposit accounts (MMDAs) | $13,864,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $2,999,000 | 6,048 |
Total time deposits | $33,211,000 | 4,483 |
Total time and savings deposits | $57,329,000 | 5,440 |
Noninterest-bearing deposits | $6,515,000 | 6,012 |
Interest-bearing deposits | $57,287,000 | 5,459 |
Retail deposits | $51,934,000 | 5,703 |
Estimated insured deposits | $43,836,000 | 6,184 |
IRAs and Keogh plan accounts | $3,024,000 | 5,419 |
Brokered deposits | $2,279,000 | 1,374 |
Fully insured brokered deposits | $2,279,000 | 1,194 |
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 | $61,322,000 | 5,780 |
Deposits held in domestic offices | $61,322,000 | 5,778 |
Individuals, partnerships, and corporations | $57,339,000 | 5,615 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,983,000 | 4,305 |
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 | $12,788,000 | 5,656 |
Demand deposits | $6,216,000 | 5,688 |
Nontransaction accounts | $48,534,000 | 4,756 |
Money market deposit accounts (MMDAs) | $13,401,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 6,030 |
Total time deposits | $32,148,000 | 4,617 |
Total time and savings deposits | $55,106,000 | 5,589 |
Noninterest-bearing deposits | $6,381,000 | 6,033 |
Interest-bearing deposits | $54,941,000 | 5,620 |
Retail deposits | $49,786,000 | 5,858 |
Estimated insured deposits | $42,805,000 | 6,270 |
IRAs and Keogh plan accounts | $3,022,000 | 5,436 |
Brokered deposits | $1,780,000 | 1,429 |
Fully insured brokered deposits | $1,780,000 | 1,243 |
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 | $62,531,000 | 5,680 |
Deposits held in domestic offices | $62,531,000 | 5,678 |
Individuals, partnerships, and corporations | $58,566,000 | 5,499 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,965,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,300,000 | 5,144 |
Demand deposits | $6,921,000 | 5,323 |
Nontransaction accounts | $47,231,000 | 4,829 |
Money market deposit accounts (MMDAs) | $13,156,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 6,178 |
Total time deposits | $31,371,000 | 4,694 |
Total time and savings deposits | $55,610,000 | 5,535 |
Noninterest-bearing deposits | $6,995,000 | 5,694 |
Interest-bearing deposits | $55,536,000 | 5,558 |
Retail deposits | $52,037,000 | 5,650 |
Estimated insured deposits | $44,132,000 | 6,135 |
IRAs and Keogh plan accounts | $2,925,000 | 5,461 |
Brokered deposits | $1,087,000 | 1,528 |
Fully insured brokered deposits | $1,087,000 | 1,347 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $57,830,000 | 5,915 |
Deposits held in domestic offices | $57,830,000 | 5,912 |
Individuals, partnerships, and corporations | $53,879,000 | 5,755 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,951,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,879,000 | 5,403 |
Demand deposits | $6,474,000 | 5,521 |
Nontransaction accounts | $43,951,000 | 4,988 |
Money market deposit accounts (MMDAs) | $12,871,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,359 |
Total time deposits | $28,735,000 | 4,931 |
Total time and savings deposits | $51,356,000 | 5,751 |
Noninterest-bearing deposits | $6,610,000 | 5,860 |
Interest-bearing deposits | $51,220,000 | 5,785 |
Retail deposits | $48,737,000 | 5,860 |
Estimated insured deposits | $41,897,000 | 6,289 |
IRAs and Keogh plan accounts | $2,529,000 | 5,835 |
Brokered deposits | $297,000 | 1,754 |
Fully insured brokered deposits | $297,000 | 1,558 |
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 | $53,374,000 | 6,085 |
Deposits held in domestic offices | $53,374,000 | 6,082 |
Individuals, partnerships, and corporations | $50,654,000 | 5,896 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,720,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,405,000 | 6,126 |
Demand deposits | $4,518,000 | 6,411 |
Nontransaction accounts | $42,969,000 | 4,964 |
Money market deposit accounts (MMDAs) | $14,400,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 6,844 |
Total time deposits | $26,870,000 | 5,198 |
Total time and savings deposits | $48,856,000 | 5,824 |
Noninterest-bearing deposits | $4,675,000 | 6,749 |
Interest-bearing deposits | $48,699,000 | 5,867 |
Retail deposits | $44,975,000 | 6,044 |
Estimated insured deposits | $35,636,000 | 6,836 |
IRAs and Keogh plan accounts | $2,045,000 | 6,387 |
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 | $25,028,000 | 8,327 |
Deposits held in domestic offices | $25,028,000 | 8,326 |
Individuals, partnerships, and corporations | $22,983,000 | 8,190 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,045,000 | 5,631 |
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 | $6,511,000 | 7,155 |
Demand deposits | $2,633,000 | 7,520 |
Nontransaction accounts | $18,517,000 | 7,304 |
Money market deposit accounts (MMDAs) | $6,198,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $546,000 | 8,052 |
Total time deposits | $11,773,000 | 7,426 |
Total time and savings deposits | $22,395,000 | 8,101 |
Noninterest-bearing deposits | $2,633,000 | 7,990 |
Interest-bearing deposits | $22,395,000 | 8,173 |
Retail deposits | $21,463,000 | 8,273 |
Estimated insured deposits | $18,638,000 | 8,586 |
IRAs and Keogh plan accounts | $952,000 | 7,961 |
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 |