Home > Community First Bank, Inc. > Total Deposits
Community First Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $579,558,000 | 1,355 |
Deposits held in domestic offices | $579,558,000 | 1,353 |
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 | $211,092,000 | 1,327 |
Demand deposits | $142,306,000 | 1,260 |
Nontransaction accounts | $368,466,000 | 1,295 |
Money market deposit accounts (MMDAs) | $81,058,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $64,557,000 | 1,293 |
Total time deposits | $222,851,000 | 965 |
Total time and savings deposits | $437,252,000 | 1,313 |
Noninterest-bearing deposits | $142,306,000 | 1,223 |
Interest-bearing deposits | $437,252,000 | 1,341 |
Retail deposits | $511,927,000 | 1,313 |
Estimated insured deposits | $517,907,000 | 1,107 |
IRAs and Keogh plan accounts | $23,046,000 | 749 |
Brokered deposits | $26,363,000 | 984 |
Fully insured brokered deposits | $26,363,000 | 895 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $602,326,000 | 1,305 |
Deposits held in domestic offices | $602,326,000 | 1,303 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,319,000 | 1,234 |
Demand deposits | $156,507,000 | 1,184 |
Nontransaction accounts | $375,007,000 | 1,274 |
Money market deposit accounts (MMDAs) | $86,666,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $68,254,000 | 1,286 |
Total time deposits | $220,086,000 | 932 |
Total time and savings deposits | $445,819,000 | 1,294 |
Noninterest-bearing deposits | $156,507,000 | 1,161 |
Interest-bearing deposits | $445,819,000 | 1,309 |
Retail deposits | $535,134,000 | 1,254 |
Estimated insured deposits | $521,297,000 | 1,100 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,947,000 | 1,081 |
Fully insured brokered deposits | $19,947,000 | 961 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $594,756,000 | 1,317 |
Deposits held in domestic offices | $594,756,000 | 1,315 |
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 | $239,442,000 | 1,169 |
Demand deposits | $161,346,000 | 1,148 |
Nontransaction accounts | $355,314,000 | 1,302 |
Money market deposit accounts (MMDAs) | $76,425,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $71,692,000 | 1,286 |
Total time deposits | $207,197,000 | 931 |
Total time and savings deposits | $433,410,000 | 1,306 |
Noninterest-bearing deposits | $161,346,000 | 1,148 |
Interest-bearing deposits | $433,410,000 | 1,322 |
Retail deposits | $532,381,000 | 1,271 |
Estimated insured deposits | $518,495,000 | 1,098 |
IRAs and Keogh plan accounts | $22,922,000 | 760 |
Brokered deposits | $19,932,000 | 1,027 |
Fully insured brokered deposits | $19,932,000 | 911 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $582,021,000 | 1,342 |
Deposits held in domestic offices | $582,021,000 | 1,340 |
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 | $246,210,000 | 1,191 |
Demand deposits | $126,417,000 | 1,449 |
Nontransaction accounts | $335,811,000 | 1,364 |
Money market deposit accounts (MMDAs) | $81,516,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $75,431,000 | 1,317 |
Total time deposits | $178,864,000 | 969 |
Total time and savings deposits | $455,604,000 | 1,273 |
Noninterest-bearing deposits | $126,417,000 | 1,458 |
Interest-bearing deposits | $455,604,000 | 1,285 |
Retail deposits | $542,609,000 | 1,288 |
Estimated insured deposits | $494,790,000 | 1,136 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $569,375,000 | 1,382 |
Deposits held in domestic offices | $569,375,000 | 1,380 |
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 | $249,298,000 | 1,193 |
Demand deposits | $121,911,000 | 1,520 |
Nontransaction accounts | $320,077,000 | 1,390 |
Money market deposit accounts (MMDAs) | $85,237,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $79,441,000 | 1,306 |
Total time deposits | $155,398,000 | 956 |
Total time and savings deposits | $447,464,000 | 1,287 |
Noninterest-bearing deposits | $121,911,000 | 1,557 |
Interest-bearing deposits | $447,464,000 | 1,289 |
Retail deposits | $537,655,000 | 1,333 |
Estimated insured deposits | $478,599,000 | 1,133 |
IRAs and Keogh plan accounts | $22,981,000 | 772 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,752,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $587,163,000 | 1,352 |
Deposits held in domestic offices | $587,163,000 | 1,350 |
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 | $261,355,000 | 1,153 |
Demand deposits | $131,055,000 | 1,456 |
Nontransaction accounts | $325,808,000 | 1,385 |
Money market deposit accounts (MMDAs) | $96,316,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $85,452,000 | 1,277 |
Total time deposits | $144,040,000 | 950 |
Total time and savings deposits | $456,108,000 | 1,278 |
Noninterest-bearing deposits | $131,055,000 | 1,520 |
Interest-bearing deposits | $456,108,000 | 1,276 |
Retail deposits | $560,574,000 | 1,310 |
Estimated insured deposits | $488,458,000 | 1,126 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $999,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $594,484,000 | 1,350 |
Deposits held in domestic offices | $594,484,000 | 1,350 |
Individuals, partnerships, and corporations | $575,976,000 | 1,267 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,508,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,254,000 | 1,123 |
Demand deposits | $134,431,000 | 1,422 |
Nontransaction accounts | $329,230,000 | 1,398 |
Money market deposit accounts (MMDAs) | $91,072,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $86,702,000 | 1,291 |
Total time deposits | $151,455,000 | 905 |
Total time and savings deposits | $460,053,000 | 1,282 |
Noninterest-bearing deposits | $134,431,000 | 1,491 |
Interest-bearing deposits | $460,053,000 | 1,278 |
Retail deposits | $566,818,000 | 1,318 |
Estimated insured deposits | $491,894,000 | 1,121 |
IRAs and Keogh plan accounts | $23,425,000 | 788 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,275,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $596,779,000 | 1,344 |
Deposits held in domestic offices | $596,779,000 | 1,344 |
Individuals, partnerships, and corporations | $579,929,000 | 1,262 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,850,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,861,000 | 1,114 |
Demand deposits | $130,777,000 | 1,441 |
Nontransaction accounts | $334,918,000 | 1,397 |
Money market deposit accounts (MMDAs) | $91,830,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $84,508,000 | 1,325 |
Total time deposits | $158,580,000 | 874 |
Total time and savings deposits | $466,002,000 | 1,287 |
Noninterest-bearing deposits | $130,777,000 | 1,511 |
Interest-bearing deposits | $466,002,000 | 1,280 |
Retail deposits | $568,237,000 | 1,320 |
Estimated insured deposits | $492,208,000 | 1,125 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,272,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $565,438,000 | 1,397 |
Deposits held in domestic offices | $565,438,000 | 1,397 |
Individuals, partnerships, and corporations | $549,292,000 | 1,307 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,146,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,155,000 | 1,182 |
Demand deposits | $117,042,000 | 1,541 |
Nontransaction accounts | $324,283,000 | 1,424 |
Money market deposit accounts (MMDAs) | $76,770,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $80,691,000 | 1,343 |
Total time deposits | $166,823,000 | 863 |
Total time and savings deposits | $448,396,000 | 1,317 |
Noninterest-bearing deposits | $117,042,000 | 1,638 |
Interest-bearing deposits | $448,396,000 | 1,299 |
Retail deposits | $536,909,000 | 1,360 |
Estimated insured deposits | $479,975,000 | 1,150 |
IRAs and Keogh plan accounts | $23,521,000 | 802 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,981,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $556,114,000 | 1,407 |
Deposits held in domestic offices | $556,114,000 | 1,407 |
Individuals, partnerships, and corporations | $542,845,000 | 1,318 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,269,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,728,000 | 1,118 |
Demand deposits | $121,408,000 | 1,432 |
Nontransaction accounts | $314,386,000 | 1,475 |
Money market deposit accounts (MMDAs) | $71,083,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $78,061,000 | 1,365 |
Total time deposits | $165,242,000 | 910 |
Total time and savings deposits | $434,706,000 | 1,362 |
Noninterest-bearing deposits | $121,408,000 | 1,566 |
Interest-bearing deposits | $434,706,000 | 1,344 |
Retail deposits | $528,263,000 | 1,366 |
Estimated insured deposits | $472,801,000 | 1,170 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $5,962,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $536,723,000 | 1,435 |
Deposits held in domestic offices | $536,723,000 | 1,435 |
Individuals, partnerships, and corporations | $522,859,000 | 1,337 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,864,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,187,000 | 1,149 |
Demand deposits | $114,775,000 | 1,442 |
Nontransaction accounts | $311,536,000 | 1,494 |
Money market deposit accounts (MMDAs) | $68,631,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $78,319,000 | 1,355 |
Total time deposits | $164,586,000 | 946 |
Total time and savings deposits | $421,948,000 | 1,390 |
Noninterest-bearing deposits | $114,775,000 | 1,587 |
Interest-bearing deposits | $421,948,000 | 1,355 |
Retail deposits | $508,450,000 | 1,387 |
Estimated insured deposits | $462,757,000 | 1,181 |
IRAs and Keogh plan accounts | $24,098,000 | 831 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,954,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $529,704,000 | 1,427 |
Deposits held in domestic offices | $529,704,000 | 1,427 |
Individuals, partnerships, and corporations | $519,651,000 | 1,323 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,053,000 | 3,050 |
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 | $224,475,000 | 1,083 |
Demand deposits | $114,222,000 | 1,400 |
Nontransaction accounts | $305,229,000 | 1,515 |
Money market deposit accounts (MMDAs) | $68,976,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $75,760,000 | 1,359 |
Total time deposits | $160,493,000 | 985 |
Total time and savings deposits | $415,482,000 | 1,396 |
Noninterest-bearing deposits | $114,222,000 | 1,569 |
Interest-bearing deposits | $415,482,000 | 1,359 |
Retail deposits | $506,399,000 | 1,370 |
Estimated insured deposits | $455,549,000 | 1,194 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $6,040,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $454,022,000 | 1,545 |
Deposits held in domestic offices | $454,022,000 | 1,545 |
Individuals, partnerships, and corporations | $448,680,000 | 1,418 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,342,000 | 3,625 |
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 | $205,202,000 | 1,025 |
Demand deposits | $104,581,000 | 1,314 |
Nontransaction accounts | $248,820,000 | 1,703 |
Money market deposit accounts (MMDAs) | $50,223,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $59,140,000 | 1,540 |
Total time deposits | $139,457,000 | 1,136 |
Total time and savings deposits | $349,441,000 | 1,525 |
Noninterest-bearing deposits | $104,581,000 | 1,541 |
Interest-bearing deposits | $349,441,000 | 1,498 |
Retail deposits | $436,397,000 | 1,474 |
Estimated insured deposits | $392,680,000 | 1,301 |
IRAs and Keogh plan accounts | $20,864,000 | 953 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $6,047,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $425,105,000 | 1,608 |
Deposits held in domestic offices | $425,105,000 | 1,608 |
Individuals, partnerships, and corporations | $419,758,000 | 1,473 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,347,000 | 3,611 |
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 | $183,301,000 | 1,067 |
Demand deposits | $91,568,000 | 1,410 |
Nontransaction accounts | $241,804,000 | 1,727 |
Money market deposit accounts (MMDAs) | $47,260,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $52,510,000 | 1,627 |
Total time deposits | $142,034,000 | 1,141 |
Total time and savings deposits | $333,537,000 | 1,555 |
Noninterest-bearing deposits | $91,568,000 | 1,666 |
Interest-bearing deposits | $333,537,000 | 1,527 |
Retail deposits | $408,586,000 | 1,517 |
Estimated insured deposits | $381,486,000 | 1,307 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $6,029,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $416,405,000 | 1,617 |
Deposits held in domestic offices | $416,405,000 | 1,617 |
Individuals, partnerships, and corporations | $411,057,000 | 1,478 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,348,000 | 3,645 |
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 | $186,524,000 | 1,000 |
Demand deposits | $94,688,000 | 1,305 |
Nontransaction accounts | $229,881,000 | 1,781 |
Money market deposit accounts (MMDAs) | $34,692,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $48,771,000 | 1,681 |
Total time deposits | $146,418,000 | 1,151 |
Total time and savings deposits | $321,717,000 | 1,600 |
Noninterest-bearing deposits | $94,688,000 | 1,604 |
Interest-bearing deposits | $321,717,000 | 1,557 |
Retail deposits | $400,220,000 | 1,517 |
Estimated insured deposits | $381,864,000 | 1,304 |
IRAs and Keogh plan accounts | $20,001,000 | 993 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,018,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $375,041,000 | 1,623 |
Deposits held in domestic offices | $375,041,000 | 1,623 |
Individuals, partnerships, and corporations | $369,168,000 | 1,471 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,873,000 | 3,550 |
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 | $149,000,000 | 981 |
Demand deposits | $69,204,000 | 1,365 |
Nontransaction accounts | $226,041,000 | 1,788 |
Money market deposit accounts (MMDAs) | $31,691,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $40,551,000 | 1,787 |
Total time deposits | $153,799,000 | 1,115 |
Total time and savings deposits | $305,837,000 | 1,606 |
Noninterest-bearing deposits | $69,204,000 | 1,660 |
Interest-bearing deposits | $305,837,000 | 1,559 |
Retail deposits | $359,323,000 | 1,517 |
Estimated insured deposits | $348,735,000 | 1,328 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $6,006,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $354,743,000 | 1,692 |
Deposits held in domestic offices | $354,743,000 | 1,692 |
Individuals, partnerships, and corporations | $349,354,000 | 1,545 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,389,000 | 3,672 |
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 | $140,817,000 | 1,042 |
Demand deposits | $64,517,000 | 1,482 |
Nontransaction accounts | $213,926,000 | 1,841 |
Money market deposit accounts (MMDAs) | $29,780,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $36,923,000 | 1,879 |
Total time deposits | $147,223,000 | 1,165 |
Total time and savings deposits | $290,226,000 | 1,673 |
Noninterest-bearing deposits | $64,517,000 | 1,776 |
Interest-bearing deposits | $290,226,000 | 1,621 |
Retail deposits | $338,778,000 | 1,590 |
Estimated insured deposits | $331,184,000 | 1,375 |
IRAs and Keogh plan accounts | $19,754,000 | 1,015 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $354,390,000 | 1,701 |
Deposits held in domestic offices | $354,390,000 | 1,701 |
Individuals, partnerships, and corporations | $348,751,000 | 1,550 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,632,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,612,000 | 974 |
Demand deposits | $65,188,000 | 1,453 |
Nontransaction accounts | $211,778,000 | 1,849 |
Money market deposit accounts (MMDAs) | $28,207,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $38,304,000 | 1,824 |
Total time deposits | $145,267,000 | 1,197 |
Total time and savings deposits | $289,202,000 | 1,667 |
Noninterest-bearing deposits | $65,188,000 | 1,780 |
Interest-bearing deposits | $289,202,000 | 1,614 |
Retail deposits | $338,612,000 | 1,584 |
Estimated insured deposits | $331,776,000 | 1,377 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $348,774,000 | 1,710 |
Deposits held in domestic offices | $348,774,000 | 1,710 |
Individuals, partnerships, and corporations | $344,609,000 | 1,555 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,158,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,365 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,519,000 | 993 |
Demand deposits | $68,291,000 | 1,331 |
Nontransaction accounts | $208,255,000 | 1,871 |
Money market deposit accounts (MMDAs) | $27,669,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $37,529,000 | 1,872 |
Total time deposits | $143,057,000 | 1,204 |
Total time and savings deposits | $280,483,000 | 1,716 |
Noninterest-bearing deposits | $68,291,000 | 1,676 |
Interest-bearing deposits | $280,483,000 | 1,656 |
Retail deposits | $333,365,000 | 1,599 |
Estimated insured deposits | $326,487,000 | 1,398 |
IRAs and Keogh plan accounts | $19,262,000 | 1,041 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $341,667,000 | 1,739 |
Deposits held in domestic offices | $341,667,000 | 1,739 |
Individuals, partnerships, and corporations | $336,355,000 | 1,586 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,849,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,786 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,507,000 | 1,041 |
Demand deposits | $65,453,000 | 1,396 |
Nontransaction accounts | $205,160,000 | 1,894 |
Money market deposit accounts (MMDAs) | $29,109,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $36,706,000 | 1,922 |
Total time deposits | $139,345,000 | 1,235 |
Total time and savings deposits | $276,214,000 | 1,746 |
Noninterest-bearing deposits | $65,453,000 | 1,729 |
Interest-bearing deposits | $276,214,000 | 1,681 |
Retail deposits | $327,316,000 | 1,625 |
Estimated insured deposits | $319,407,000 | 1,437 |
IRAs and Keogh plan accounts | $19,545,000 | 1,040 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $330,910,000 | 1,769 |
Deposits held in domestic offices | $330,910,000 | 1,769 |
Individuals, partnerships, and corporations | $326,153,000 | 1,616 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,513,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,011 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,985,000 | 1,115 |
Demand deposits | $60,098,000 | 1,541 |
Nontransaction accounts | $201,925,000 | 1,898 |
Money market deposit accounts (MMDAs) | $26,826,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $38,651,000 | 1,844 |
Total time deposits | $136,448,000 | 1,216 |
Total time and savings deposits | $270,812,000 | 1,746 |
Noninterest-bearing deposits | $60,098,000 | 1,859 |
Interest-bearing deposits | $270,812,000 | 1,687 |
Retail deposits | $317,346,000 | 1,658 |
Estimated insured deposits | $309,635,000 | 1,463 |
IRAs and Keogh plan accounts | $19,206,000 | 1,058 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $331,293,000 | 1,767 |
Deposits held in domestic offices | $331,293,000 | 1,767 |
Individuals, partnerships, and corporations | $327,116,000 | 1,608 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,020,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,145 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,436,000 | 1,041 |
Demand deposits | $67,542,000 | 1,344 |
Nontransaction accounts | $196,857,000 | 1,935 |
Money market deposit accounts (MMDAs) | $28,622,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $36,471,000 | 1,927 |
Total time deposits | $131,763,000 | 1,265 |
Total time and savings deposits | $263,751,000 | 1,778 |
Noninterest-bearing deposits | $67,542,000 | 1,707 |
Interest-bearing deposits | $263,751,000 | 1,720 |
Retail deposits | $319,983,000 | 1,646 |
Estimated insured deposits | $310,047,000 | 1,453 |
IRAs and Keogh plan accounts | $20,428,000 | 1,022 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $331,606,000 | 1,762 |
Deposits held in domestic offices | $331,606,000 | 1,762 |
Individuals, partnerships, and corporations | $327,149,000 | 1,604 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,190,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,923 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,231,000 | 1,037 |
Demand deposits | $66,724,000 | 1,360 |
Nontransaction accounts | $196,375,000 | 1,925 |
Money market deposit accounts (MMDAs) | $29,072,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $36,979,000 | 1,936 |
Total time deposits | $130,324,000 | 1,241 |
Total time and savings deposits | $264,882,000 | 1,769 |
Noninterest-bearing deposits | $66,724,000 | 1,719 |
Interest-bearing deposits | $264,882,000 | 1,715 |
Retail deposits | $320,388,000 | 1,644 |
Estimated insured deposits | $311,354,000 | 1,453 |
IRAs and Keogh plan accounts | $20,854,000 | 1,005 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $323,948,000 | 1,805 |
Deposits held in domestic offices | $323,948,000 | 1,805 |
Individuals, partnerships, and corporations | $319,543,000 | 1,646 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,009,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,768 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,903,000 | 1,068 |
Demand deposits | $65,861,000 | 1,395 |
Nontransaction accounts | $190,045,000 | 1,969 |
Money market deposit accounts (MMDAs) | $27,722,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $35,425,000 | 2,007 |
Total time deposits | $126,898,000 | 1,263 |
Total time and savings deposits | $258,087,000 | 1,803 |
Noninterest-bearing deposits | $65,861,000 | 1,743 |
Interest-bearing deposits | $258,087,000 | 1,747 |
Retail deposits | $313,143,000 | 1,669 |
Estimated insured deposits | $304,903,000 | 1,487 |
IRAs and Keogh plan accounts | $20,055,000 | 1,047 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $319,305,000 | 1,825 |
Deposits held in domestic offices | $319,305,000 | 1,825 |
Individuals, partnerships, and corporations | $315,181,000 | 1,664 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,827,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,881 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,108,000 | 1,116 |
Demand deposits | $64,744,000 | 1,409 |
Nontransaction accounts | $189,197,000 | 1,976 |
Money market deposit accounts (MMDAs) | $27,263,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $34,499,000 | 2,034 |
Total time deposits | $127,435,000 | 1,267 |
Total time and savings deposits | $254,561,000 | 1,825 |
Noninterest-bearing deposits | $64,744,000 | 1,776 |
Interest-bearing deposits | $254,561,000 | 1,772 |
Retail deposits | $310,694,000 | 1,686 |
Estimated insured deposits | $299,314,000 | 1,505 |
IRAs and Keogh plan accounts | $20,764,000 | 1,025 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $320,899,000 | 1,813 |
Deposits held in domestic offices | $320,899,000 | 1,813 |
Individuals, partnerships, and corporations | $314,946,000 | 1,671 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,732,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,409 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,777,000 | 1,076 |
Demand deposits | $71,127,000 | 1,236 |
Nontransaction accounts | $192,122,000 | 1,979 |
Money market deposit accounts (MMDAs) | $28,476,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $34,925,000 | 2,033 |
Total time deposits | $128,721,000 | 1,272 |
Total time and savings deposits | $249,772,000 | 1,855 |
Noninterest-bearing deposits | $71,127,000 | 1,619 |
Interest-bearing deposits | $249,772,000 | 1,803 |
Retail deposits | $312,287,000 | 1,681 |
Estimated insured deposits | $303,245,000 | 1,487 |
IRAs and Keogh plan accounts | $21,069,000 | 1,046 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $318,886,000 | 1,818 |
Deposits held in domestic offices | $318,886,000 | 1,818 |
Individuals, partnerships, and corporations | $313,282,000 | 1,665 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,317,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $287,000 | 1,941 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,769,000 | 1,064 |
Demand deposits | $71,407,000 | 1,236 |
Nontransaction accounts | $189,117,000 | 2,000 |
Money market deposit accounts (MMDAs) | $27,387,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $35,330,000 | 2,022 |
Total time deposits | $126,400,000 | 1,302 |
Total time and savings deposits | $247,479,000 | 1,863 |
Noninterest-bearing deposits | $71,407,000 | 1,616 |
Interest-bearing deposits | $247,479,000 | 1,809 |
Retail deposits | $310,574,000 | 1,685 |
Estimated insured deposits | $300,053,000 | 1,501 |
IRAs and Keogh plan accounts | $21,275,000 | 1,033 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $306,124,000 | 1,889 |
Deposits held in domestic offices | $306,124,000 | 1,889 |
Individuals, partnerships, and corporations | $300,554,000 | 1,729 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,984,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,699 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,622,000 | 1,089 |
Demand deposits | $70,626,000 | 1,237 |
Nontransaction accounts | $178,502,000 | 2,070 |
Money market deposit accounts (MMDAs) | $26,752,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $34,444,000 | 2,051 |
Total time deposits | $117,306,000 | 1,399 |
Total time and savings deposits | $235,498,000 | 1,949 |
Noninterest-bearing deposits | $70,626,000 | 1,616 |
Interest-bearing deposits | $235,498,000 | 1,896 |
Retail deposits | $299,954,000 | 1,746 |
Estimated insured deposits | $289,366,000 | 1,570 |
IRAs and Keogh plan accounts | $20,393,000 | 1,086 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $284,130,000 | 2,001 |
Deposits held in domestic offices | $284,130,000 | 2,001 |
Individuals, partnerships, and corporations | $279,278,000 | 1,814 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,372,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,829 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,070,000 | 1,165 |
Demand deposits | $63,960,000 | 1,369 |
Nontransaction accounts | $163,060,000 | 2,199 |
Money market deposit accounts (MMDAs) | $27,510,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $34,969,000 | 2,018 |
Total time deposits | $100,581,000 | 1,613 |
Total time and savings deposits | $220,170,000 | 2,041 |
Noninterest-bearing deposits | $63,960,000 | 1,756 |
Interest-bearing deposits | $220,170,000 | 1,989 |
Retail deposits | $280,295,000 | 1,841 |
Estimated insured deposits | $268,722,000 | 1,655 |
IRAs and Keogh plan accounts | $19,091,000 | 1,162 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $288,632,000 | 1,961 |
Deposits held in domestic offices | $288,632,000 | 1,961 |
Individuals, partnerships, and corporations | $284,089,000 | 1,781 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,051,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,834 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,911,000 | 1,110 |
Demand deposits | $67,432,000 | 1,256 |
Nontransaction accounts | $166,721,000 | 2,167 |
Money market deposit accounts (MMDAs) | $28,932,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $34,723,000 | 2,009 |
Total time deposits | $103,066,000 | 1,588 |
Total time and savings deposits | $221,200,000 | 2,019 |
Noninterest-bearing deposits | $121,911,000 | 980 |
Interest-bearing deposits | $166,721,000 | 2,495 |
Retail deposits | $285,483,000 | 1,798 |
Estimated insured deposits | $273,420,000 | 1,627 |
IRAs and Keogh plan accounts | $19,368,000 | 1,166 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $285,176,000 | 1,963 |
Deposits held in domestic offices | $285,176,000 | 1,963 |
Individuals, partnerships, and corporations | $280,408,000 | 1,785 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,296,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,897 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,383,000 | 1,155 |
Demand deposits | $65,786,000 | 1,262 |
Nontransaction accounts | $167,793,000 | 2,164 |
Money market deposit accounts (MMDAs) | $28,638,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $35,084,000 | 1,997 |
Total time deposits | $104,071,000 | 1,593 |
Total time and savings deposits | $219,390,000 | 2,040 |
Noninterest-bearing deposits | $65,786,000 | 1,646 |
Interest-bearing deposits | $219,390,000 | 1,988 |
Retail deposits | $282,384,000 | 1,804 |
Estimated insured deposits | $269,405,000 | 1,647 |
IRAs and Keogh plan accounts | $19,312,000 | 1,176 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $286,660,000 | 1,951 |
Deposits held in domestic offices | $286,660,000 | 1,951 |
Individuals, partnerships, and corporations | $278,236,000 | 1,803 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,704,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,690 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,776,000 | 1,116 |
Demand deposits | $66,190,000 | 1,246 |
Nontransaction accounts | $166,884,000 | 2,175 |
Money market deposit accounts (MMDAs) | $27,261,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $34,765,000 | 2,022 |
Total time deposits | $104,858,000 | 1,589 |
Total time and savings deposits | $220,470,000 | 2,036 |
Noninterest-bearing deposits | $66,190,000 | 1,640 |
Interest-bearing deposits | $220,470,000 | 1,978 |
Retail deposits | $283,618,000 | 1,783 |
Estimated insured deposits | $269,933,000 | 1,643 |
IRAs and Keogh plan accounts | $19,169,000 | 1,196 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $322,506,000 | 1,744 |
Deposits held in domestic offices | $322,506,000 | 1,743 |
Individuals, partnerships, and corporations | $280,600,000 | 1,778 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,354,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,829 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,843,000 | 798 |
Demand deposits | $68,345,000 | 1,214 |
Nontransaction accounts | $169,663,000 | 2,134 |
Money market deposit accounts (MMDAs) | $27,866,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $32,678,000 | 2,054 |
Total time deposits | $109,119,000 | 1,507 |
Total time and savings deposits | $254,161,000 | 1,814 |
Noninterest-bearing deposits | $68,345,000 | 1,604 |
Interest-bearing deposits | $254,161,000 | 1,742 |
Retail deposits | $318,840,000 | 1,598 |
Estimated insured deposits | $273,156,000 | 1,616 |
IRAs and Keogh plan accounts | $19,176,000 | 1,204 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $305,513,000 | 1,807 |
Deposits held in domestic offices | $305,513,000 | 1,807 |
Individuals, partnerships, and corporations | $283,315,000 | 1,758 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,744,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,016 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,127,000 | 938 |
Demand deposits | $68,142,000 | 1,137 |
Nontransaction accounts | $175,386,000 | 2,111 |
Money market deposit accounts (MMDAs) | $28,391,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $33,386,000 | 2,020 |
Total time deposits | $113,609,000 | 1,472 |
Total time and savings deposits | $237,371,000 | 1,912 |
Noninterest-bearing deposits | $68,142,000 | 1,563 |
Interest-bearing deposits | $237,371,000 | 1,852 |
Retail deposits | $301,000,000 | 1,670 |
Estimated insured deposits | $275,301,000 | 1,592 |
IRAs and Keogh plan accounts | $19,693,000 | 1,208 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $304,687,000 | 1,828 |
Deposits held in domestic offices | $304,687,000 | 1,827 |
Individuals, partnerships, and corporations | $280,729,000 | 1,783 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,631,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,165 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,943,000 | 1,029 |
Demand deposits | $70,543,000 | 1,082 |
Nontransaction accounts | $181,744,000 | 2,071 |
Money market deposit accounts (MMDAs) | $27,367,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $33,485,000 | 2,020 |
Total time deposits | $120,892,000 | 1,421 |
Total time and savings deposits | $234,144,000 | 1,944 |
Noninterest-bearing deposits | $70,543,000 | 1,497 |
Interest-bearing deposits | $234,144,000 | 1,881 |
Retail deposits | $295,410,000 | 1,716 |
Estimated insured deposits | $278,318,000 | 1,595 |
IRAs and Keogh plan accounts | $19,804,000 | 1,218 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $310,747,000 | 1,808 |
Deposits held in domestic offices | $310,747,000 | 1,807 |
Individuals, partnerships, and corporations | $281,587,000 | 1,784 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,930,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,441 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,002,000 | 1,013 |
Demand deposits | $73,509,000 | 1,012 |
Nontransaction accounts | $187,745,000 | 2,049 |
Money market deposit accounts (MMDAs) | $27,612,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $34,390,000 | 2,000 |
Total time deposits | $125,743,000 | 1,368 |
Total time and savings deposits | $237,238,000 | 1,945 |
Noninterest-bearing deposits | $73,509,000 | 1,406 |
Interest-bearing deposits | $237,238,000 | 1,865 |
Retail deposits | $298,737,000 | 1,720 |
Estimated insured deposits | $280,089,000 | 1,594 |
IRAs and Keogh plan accounts | $20,083,000 | 1,214 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $336,322,000 | 1,677 |
Deposits held in domestic offices | $336,322,000 | 1,676 |
Individuals, partnerships, and corporations | $287,063,000 | 1,752 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $49,141,000 | 904 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,663 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,251,000 | 1,001 |
Demand deposits | $72,403,000 | 1,021 |
Nontransaction accounts | $214,071,000 | 1,856 |
Money market deposit accounts (MMDAs) | $31,236,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $50,151,000 | 1,579 |
Total time deposits | $132,684,000 | 1,292 |
Total time and savings deposits | $263,919,000 | 1,769 |
Noninterest-bearing deposits | $72,403,000 | 1,415 |
Interest-bearing deposits | $263,919,000 | 1,689 |
Retail deposits | $324,853,000 | 1,574 |
Estimated insured deposits | $283,825,000 | 1,563 |
IRAs and Keogh plan accounts | $20,745,000 | 1,196 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $313,746,000 | 1,780 |
Deposits held in domestic offices | $313,746,000 | 1,779 |
Individuals, partnerships, and corporations | $287,259,000 | 1,757 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,263,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,570 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,458,000 | 1,048 |
Demand deposits | $67,060,000 | 1,056 |
Nontransaction accounts | $201,288,000 | 1,972 |
Money market deposit accounts (MMDAs) | $29,941,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $32,308,000 | 2,041 |
Total time deposits | $139,039,000 | 1,249 |
Total time and savings deposits | $246,686,000 | 1,892 |
Noninterest-bearing deposits | $67,060,000 | 1,490 |
Interest-bearing deposits | $246,686,000 | 1,817 |
Retail deposits | $301,074,000 | 1,681 |
Estimated insured deposits | $285,748,000 | 1,563 |
IRAs and Keogh plan accounts | $21,281,000 | 1,188 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $328,645,000 | 1,699 |
Deposits held in domestic offices | $328,645,000 | 1,698 |
Individuals, partnerships, and corporations | $294,082,000 | 1,732 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,356,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,606 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,106,000 | 1,033 |
Demand deposits | $67,728,000 | 1,008 |
Nontransaction accounts | $215,539,000 | 1,880 |
Money market deposit accounts (MMDAs) | $31,918,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $38,530,000 | 1,842 |
Total time deposits | $145,091,000 | 1,213 |
Total time and savings deposits | $260,917,000 | 1,795 |
Noninterest-bearing deposits | $67,728,000 | 1,444 |
Interest-bearing deposits | $260,917,000 | 1,725 |
Retail deposits | $315,883,000 | 1,611 |
Estimated insured deposits | $291,233,000 | 1,535 |
IRAs and Keogh plan accounts | $22,062,000 | 1,156 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $334,869,000 | 1,694 |
Deposits held in domestic offices | $334,869,000 | 1,694 |
Individuals, partnerships, and corporations | $295,613,000 | 1,724 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,015,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,546 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,126,000 | 1,034 |
Demand deposits | $70,011,000 | 959 |
Nontransaction accounts | $222,743,000 | 1,839 |
Money market deposit accounts (MMDAs) | $31,654,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $41,711,000 | 1,767 |
Total time deposits | $149,378,000 | 1,205 |
Total time and savings deposits | $264,858,000 | 1,792 |
Noninterest-bearing deposits | $70,011,000 | 1,378 |
Interest-bearing deposits | $264,858,000 | 1,714 |
Retail deposits | $320,918,000 | 1,603 |
Estimated insured deposits | $293,321,000 | 1,541 |
IRAs and Keogh plan accounts | $22,374,000 | 1,158 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $353,674,000 | 1,589 |
Deposits held in domestic offices | $353,674,000 | 1,588 |
Individuals, partnerships, and corporations | $300,045,000 | 1,686 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $53,071,000 | 781 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,992 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,326,000 | 906 |
Demand deposits | $72,061,000 | 911 |
Nontransaction accounts | $232,348,000 | 1,783 |
Money market deposit accounts (MMDAs) | $32,146,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $40,732,000 | 1,765 |
Total time deposits | $159,470,000 | 1,124 |
Total time and savings deposits | $281,613,000 | 1,697 |
Noninterest-bearing deposits | $72,061,000 | 1,317 |
Interest-bearing deposits | $281,613,000 | 1,606 |
Retail deposits | $339,001,000 | 1,497 |
Estimated insured deposits | $299,846,000 | 1,488 |
IRAs and Keogh plan accounts | $22,806,000 | 1,153 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $342,027,000 | 1,634 |
Deposits held in domestic offices | $342,027,000 | 1,633 |
Individuals, partnerships, and corporations | $310,324,000 | 1,637 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,093,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,976 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,283,000 | 984 |
Demand deposits | $65,732,000 | 963 |
Nontransaction accounts | $231,744,000 | 1,805 |
Money market deposit accounts (MMDAs) | $32,866,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $28,437,000 | 2,169 |
Total time deposits | $170,441,000 | 1,071 |
Total time and savings deposits | $276,295,000 | 1,725 |
Noninterest-bearing deposits | $65,732,000 | 1,394 |
Interest-bearing deposits | $276,295,000 | 1,642 |
Retail deposits | $327,055,000 | 1,542 |
Estimated insured deposits | $309,019,000 | 1,445 |
IRAs and Keogh plan accounts | $23,489,000 | 1,141 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $354,041,000 | 1,574 |
Deposits held in domestic offices | $354,041,000 | 1,573 |
Individuals, partnerships, and corporations | $318,371,000 | 1,580 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,143,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,070 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,487,000 | 987 |
Demand deposits | $63,402,000 | 978 |
Nontransaction accounts | $245,554,000 | 1,724 |
Money market deposit accounts (MMDAs) | $33,709,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $32,066,000 | 2,030 |
Total time deposits | $179,779,000 | 1,033 |
Total time and savings deposits | $290,639,000 | 1,653 |
Noninterest-bearing deposits | $63,402,000 | 1,414 |
Interest-bearing deposits | $290,639,000 | 1,567 |
Retail deposits | $338,568,000 | 1,483 |
Estimated insured deposits | $319,437,000 | 1,389 |
IRAs and Keogh plan accounts | $24,571,000 | 1,102 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $379,907,000 | 1,478 |
Deposits held in domestic offices | $379,907,000 | 1,478 |
Individuals, partnerships, and corporations | $343,020,000 | 1,476 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,014,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,834 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,845,000 | 954 |
Demand deposits | $68,906,000 | 881 |
Nontransaction accounts | $268,062,000 | 1,625 |
Money market deposit accounts (MMDAs) | $34,524,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $31,886,000 | 2,042 |
Total time deposits | $201,652,000 | 922 |
Total time and savings deposits | $311,001,000 | 1,583 |
Noninterest-bearing deposits | $68,906,000 | 1,312 |
Interest-bearing deposits | $311,001,000 | 1,497 |
Retail deposits | $361,136,000 | 1,395 |
Estimated insured deposits | $340,390,000 | 1,319 |
IRAs and Keogh plan accounts | $26,118,000 | 1,040 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $408,089,000 | 1,369 |
Deposits held in domestic offices | $408,089,000 | 1,368 |
Individuals, partnerships, and corporations | $364,631,000 | 1,388 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,450,000 | 934 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,789 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,900,000 | 1,027 |
Demand deposits | $62,212,000 | 1,019 |
Nontransaction accounts | $302,189,000 | 1,472 |
Money market deposit accounts (MMDAs) | $34,138,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $40,415,000 | 1,745 |
Total time deposits | $227,636,000 | 834 |
Total time and savings deposits | $345,877,000 | 1,411 |
Noninterest-bearing deposits | $62,212,000 | 1,459 |
Interest-bearing deposits | $345,877,000 | 1,324 |
Retail deposits | $386,429,000 | 1,308 |
Estimated insured deposits | $371,969,000 | 1,279 |
IRAs and Keogh plan accounts | $26,963,000 | 1,021 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $417,018,000 | 1,343 |
Deposits held in domestic offices | $417,018,000 | 1,342 |
Individuals, partnerships, and corporations | $383,840,000 | 1,309 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,155,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,797 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,217,000 | 905 |
Demand deposits | $62,248,000 | 915 |
Nontransaction accounts | $311,801,000 | 1,447 |
Money market deposit accounts (MMDAs) | $35,880,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $28,507,000 | 2,126 |
Total time deposits | $247,414,000 | 784 |
Total time and savings deposits | $354,770,000 | 1,382 |
Noninterest-bearing deposits | $62,248,000 | 1,379 |
Interest-bearing deposits | $354,770,000 | 1,302 |
Retail deposits | $395,513,000 | 1,269 |
Estimated insured deposits | $391,908,000 | 1,219 |
IRAs and Keogh plan accounts | $28,674,000 | 969 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $436,525,000 | 1,275 |
Deposits held in domestic offices | $436,525,000 | 1,273 |
Individuals, partnerships, and corporations | $399,342,000 | 1,267 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $36,113,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,787 |
Banks in foreign countries | $3,000 | 91 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,899,000 | 845 |
Demand deposits | $62,811,000 | 879 |
Nontransaction accounts | $326,626,000 | 1,383 |
Money market deposit accounts (MMDAs) | $36,970,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $27,903,000 | 2,133 |
Total time deposits | $261,753,000 | 752 |
Total time and savings deposits | $373,714,000 | 1,307 |
Noninterest-bearing deposits | $62,811,000 | 1,335 |
Interest-bearing deposits | $373,714,000 | 1,237 |
Retail deposits | $412,656,000 | 1,202 |
Estimated insured deposits | $408,876,000 | 1,165 |
IRAs and Keogh plan accounts | $30,236,000 | 922 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $457,198,000 | 1,226 |
Deposits held in domestic offices | $457,198,000 | 1,223 |
Individuals, partnerships, and corporations | $414,881,000 | 1,228 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $41,253,000 | 925 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,815 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,656,000 | 873 |
Demand deposits | $66,368,000 | 805 |
Nontransaction accounts | $350,542,000 | 1,319 |
Money market deposit accounts (MMDAs) | $41,400,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $32,716,000 | 1,952 |
Total time deposits | $276,426,000 | 709 |
Total time and savings deposits | $390,830,000 | 1,275 |
Noninterest-bearing deposits | $66,368,000 | 1,238 |
Interest-bearing deposits | $390,830,000 | 1,200 |
Retail deposits | $432,208,000 | 1,139 |
Estimated insured deposits | $429,362,000 | 1,105 |
IRAs and Keogh plan accounts | $32,029,000 | 866 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $466,339,000 | 1,191 |
Deposits held in domestic offices | $466,339,000 | 1,188 |
Individuals, partnerships, and corporations | $415,099,000 | 1,214 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $50,259,000 | 713 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,734 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,432,000 | 820 |
Demand deposits | $68,721,000 | 748 |
Nontransaction accounts | $359,907,000 | 1,280 |
Money market deposit accounts (MMDAs) | $39,753,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $37,813,000 | 1,756 |
Total time deposits | $282,341,000 | 718 |
Total time and savings deposits | $397,618,000 | 1,236 |
Noninterest-bearing deposits | $68,721,000 | 1,143 |
Interest-bearing deposits | $397,618,000 | 1,166 |
Retail deposits | $441,392,000 | 1,085 |
Estimated insured deposits | $450,414,000 | 1,039 |
IRAs and Keogh plan accounts | $32,160,000 | 868 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $420,487,000 | 1,315 |
Deposits held in domestic offices | $420,487,000 | 1,313 |
Individuals, partnerships, and corporations | $384,869,000 | 1,311 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,793,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,852 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,463,000 | 964 |
Demand deposits | $55,545,000 | 890 |
Nontransaction accounts | $329,024,000 | 1,379 |
Money market deposit accounts (MMDAs) | $39,726,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $18,062,000 | 2,684 |
Total time deposits | $271,236,000 | 784 |
Total time and savings deposits | $364,942,000 | 1,332 |
Noninterest-bearing deposits | $55,545,000 | 1,366 |
Interest-bearing deposits | $364,942,000 | 1,274 |
Retail deposits | $394,218,000 | 1,236 |
Estimated insured deposits | $393,240,000 | 1,206 |
IRAs and Keogh plan accounts | $30,758,000 | 931 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $420,491,000 | 1,317 |
Deposits held in domestic offices | $420,491,000 | 1,315 |
Individuals, partnerships, and corporations | $385,654,000 | 1,304 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,931,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,866 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,133,000 | 1,007 |
Demand deposits | $47,501,000 | 1,048 |
Nontransaction accounts | $334,358,000 | 1,371 |
Money market deposit accounts (MMDAs) | $40,158,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $17,323,000 | 2,742 |
Total time deposits | $276,877,000 | 799 |
Total time and savings deposits | $372,990,000 | 1,307 |
Noninterest-bearing deposits | $47,501,000 | 1,552 |
Interest-bearing deposits | $372,990,000 | 1,255 |
Retail deposits | $393,545,000 | 1,235 |
Estimated insured deposits | $409,387,000 | 1,144 |
IRAs and Keogh plan accounts | $31,492,000 | 902 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $435,479,000 | 1,271 |
Deposits held in domestic offices | $435,479,000 | 1,269 |
Individuals, partnerships, and corporations | $386,475,000 | 1,303 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $48,268,000 | 712 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,342,000 | 959 |
Demand deposits | $48,600,000 | 979 |
Nontransaction accounts | $347,137,000 | 1,357 |
Money market deposit accounts (MMDAs) | $37,956,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $22,816,000 | 2,304 |
Total time deposits | $286,365,000 | 784 |
Total time and savings deposits | $386,879,000 | 1,285 |
Noninterest-bearing deposits | $48,600,000 | 1,477 |
Interest-bearing deposits | $386,879,000 | 1,230 |
Retail deposits | $405,698,000 | 1,189 |
Estimated insured deposits | $417,947,000 | 1,127 |
IRAs and Keogh plan accounts | $32,019,000 | 879 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $446,853,000 | 1,222 |
Deposits held in domestic offices | $446,853,000 | 1,220 |
Individuals, partnerships, and corporations | $400,367,000 | 1,250 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $45,755,000 | 745 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,980 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,247,000 | 1,103 |
Demand deposits | $47,654,000 | 963 |
Nontransaction accounts | $367,606,000 | 1,268 |
Money market deposit accounts (MMDAs) | $34,796,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $28,644,000 | 1,973 |
Total time deposits | $304,166,000 | 759 |
Total time and savings deposits | $399,199,000 | 1,230 |
Noninterest-bearing deposits | $47,654,000 | 1,446 |
Interest-bearing deposits | $399,199,000 | 1,180 |
Retail deposits | $413,181,000 | 1,148 |
Estimated insured deposits | $409,228,000 | 1,139 |
IRAs and Keogh plan accounts | $14,657,000 | 1,938 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $459,906,000 | 1,199 |
Deposits held in domestic offices | $459,906,000 | 1,197 |
Individuals, partnerships, and corporations | $415,534,000 | 1,217 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $43,815,000 | 771 |
Commercial banks and other depository institutions in U.S. | $555,000 | 2,109 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,091,000 | 1,121 |
Demand deposits | $45,227,000 | 993 |
Nontransaction accounts | $385,815,000 | 1,227 |
Money market deposit accounts (MMDAs) | $31,691,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $16,408,000 | 2,753 |
Total time deposits | $337,716,000 | 683 |
Total time and savings deposits | $414,679,000 | 1,197 |
Noninterest-bearing deposits | $45,227,000 | 1,513 |
Interest-bearing deposits | $414,679,000 | 1,146 |
Retail deposits | $423,279,000 | 1,123 |
Estimated insured deposits | $406,825,000 | 1,109 |
IRAs and Keogh plan accounts | $34,651,000 | 824 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $468,295,000 | 1,182 |
Deposits held in domestic offices | $468,295,000 | 1,179 |
Individuals, partnerships, and corporations | $422,228,000 | 1,199 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $45,491,000 | 727 |
Commercial banks and other depository institutions in U.S. | $573,000 | 2,136 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,491,000 | 1,293 |
Demand deposits | $42,923,000 | 1,012 |
Nontransaction accounts | $400,804,000 | 1,182 |
Money market deposit accounts (MMDAs) | $29,344,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $26,372,000 | 2,081 |
Total time deposits | $345,088,000 | 677 |
Total time and savings deposits | $425,372,000 | 1,167 |
Noninterest-bearing deposits | $42,923,000 | 1,550 |
Interest-bearing deposits | $425,372,000 | 1,128 |
Retail deposits | $431,250,000 | 1,100 |
Estimated insured deposits | $409,823,000 | 1,107 |
IRAs and Keogh plan accounts | $34,587,000 | 829 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $471,670,000 | 1,184 |
Deposits held in domestic offices | $471,670,000 | 1,182 |
Individuals, partnerships, and corporations | $443,699,000 | 1,147 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $27,406,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,159 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,255,000 | 1,176 |
Demand deposits | $48,297,000 | 858 |
Nontransaction accounts | $401,415,000 | 1,214 |
Money market deposit accounts (MMDAs) | $29,443,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $29,034,000 | 1,958 |
Total time deposits | $342,938,000 | 710 |
Total time and savings deposits | $423,373,000 | 1,207 |
Noninterest-bearing deposits | $48,297,000 | 1,380 |
Interest-bearing deposits | $423,373,000 | 1,154 |
Retail deposits | $429,565,000 | 1,102 |
Estimated insured deposits | $416,705,000 | 1,106 |
IRAs and Keogh plan accounts | $33,483,000 | 862 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $438,382,000 | 1,283 |
Deposits held in domestic offices | $438,382,000 | 1,280 |
Individuals, partnerships, and corporations | $388,903,000 | 1,330 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $48,910,000 | 689 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,118 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,547,000 | 1,184 |
Demand deposits | $47,879,000 | 866 |
Nontransaction accounts | $367,835,000 | 1,310 |
Money market deposit accounts (MMDAs) | $28,830,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $27,561,000 | 1,992 |
Total time deposits | $311,444,000 | 815 |
Total time and savings deposits | $390,503,000 | 1,310 |
Noninterest-bearing deposits | $47,879,000 | 1,383 |
Interest-bearing deposits | $390,503,000 | 1,251 |
Retail deposits | $309,467,000 | 1,431 |
Estimated insured deposits | $374,055,000 | 1,259 |
IRAs and Keogh plan accounts | $30,692,000 | 953 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $421,914,000 | 1,335 |
Deposits held in domestic offices | $421,914,000 | 1,331 |
Individuals, partnerships, and corporations | $376,402,000 | 1,373 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $44,705,000 | 715 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,966 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,331,000 | 1,122 |
Demand deposits | $47,652,000 | 834 |
Nontransaction accounts | $353,583,000 | 1,389 |
Money market deposit accounts (MMDAs) | $30,245,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $12,659,000 | 3,123 |
Total time deposits | $310,679,000 | 852 |
Total time and savings deposits | $374,262,000 | 1,366 |
Noninterest-bearing deposits | $47,652,000 | 1,348 |
Interest-bearing deposits | $374,262,000 | 1,316 |
Retail deposits | $286,996,000 | 1,544 |
Estimated insured deposits | $375,404,000 | 1,248 |
IRAs and Keogh plan accounts | $26,819,000 | 1,090 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $416,603,000 | 1,362 |
Deposits held in domestic offices | $416,603,000 | 1,360 |
Individuals, partnerships, and corporations | $363,544,000 | 1,427 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $52,408,000 | 591 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,120 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,230,000 | 1,134 |
Demand deposits | $47,530,000 | 863 |
Nontransaction accounts | $347,373,000 | 1,408 |
Money market deposit accounts (MMDAs) | $30,618,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $17,130,000 | 2,631 |
Total time deposits | $299,625,000 | 919 |
Total time and savings deposits | $369,073,000 | 1,389 |
Noninterest-bearing deposits | $47,530,000 | 1,368 |
Interest-bearing deposits | $369,073,000 | 1,332 |
Retail deposits | $287,956,000 | 1,558 |
Estimated insured deposits | $335,536,000 | 1,206 |
IRAs and Keogh plan accounts | $24,163,000 | 1,193 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $425,742,000 | 1,334 |
Deposits held in domestic offices | $425,742,000 | 1,329 |
Individuals, partnerships, and corporations | $372,474,000 | 1,403 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $52,567,000 | 606 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,096 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,877,000 | 1,132 |
Demand deposits | $46,365,000 | 866 |
Nontransaction accounts | $357,865,000 | 1,373 |
Money market deposit accounts (MMDAs) | $30,951,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $28,394,000 | 1,928 |
Total time deposits | $298,520,000 | 918 |
Total time and savings deposits | $379,377,000 | 1,363 |
Noninterest-bearing deposits | $46,365,000 | 1,410 |
Interest-bearing deposits | $379,377,000 | 1,299 |
Retail deposits | $297,411,000 | 1,505 |
Estimated insured deposits | $333,242,000 | 1,214 |
IRAs and Keogh plan accounts | $22,815,000 | 1,219 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $418,157,000 | 1,313 |
Deposits held in domestic offices | $418,157,000 | 1,310 |
Individuals, partnerships, and corporations | $377,874,000 | 1,340 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $40,018,000 | 824 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,486 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,387,000 | 1,173 |
Demand deposits | $43,095,000 | 933 |
Nontransaction accounts | $353,770,000 | 1,352 |
Money market deposit accounts (MMDAs) | $34,417,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $24,859,000 | 2,034 |
Total time deposits | $294,494,000 | 912 |
Total time and savings deposits | $375,062,000 | 1,338 |
Noninterest-bearing deposits | $43,095,000 | 1,476 |
Interest-bearing deposits | $375,062,000 | 1,276 |
Retail deposits | $291,665,000 | 1,491 |
Estimated insured deposits | $322,609,000 | 1,228 |
IRAs and Keogh plan accounts | $21,059,000 | 1,268 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $385,941,000 | 1,405 |
Deposits held in domestic offices | $385,941,000 | 1,400 |
Individuals, partnerships, and corporations | $339,602,000 | 1,466 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $46,075,000 | 652 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,389 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,414,000 | 1,100 |
Demand deposits | $44,148,000 | 889 |
Nontransaction accounts | $321,527,000 | 1,449 |
Money market deposit accounts (MMDAs) | $34,024,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $14,629,000 | 2,766 |
Total time deposits | $272,874,000 | 966 |
Total time and savings deposits | $341,793,000 | 1,438 |
Noninterest-bearing deposits | $44,148,000 | 1,425 |
Interest-bearing deposits | $341,793,000 | 1,369 |
Retail deposits | $266,748,000 | 1,621 |
Estimated insured deposits | $302,607,000 | 1,293 |
IRAs and Keogh plan accounts | $20,485,000 | 1,267 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $373,477,000 | 1,442 |
Deposits held in domestic offices | $373,477,000 | 1,439 |
Individuals, partnerships, and corporations | $321,665,000 | 1,546 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $51,504,000 | 572 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,269 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,056,000 | 1,079 |
Demand deposits | $44,831,000 | 908 |
Nontransaction accounts | $307,421,000 | 1,513 |
Money market deposit accounts (MMDAs) | $38,306,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $21,549,000 | 2,240 |
Total time deposits | $247,566,000 | 1,041 |
Total time and savings deposits | $328,646,000 | 1,495 |
Noninterest-bearing deposits | $44,831,000 | 1,439 |
Interest-bearing deposits | $328,646,000 | 1,421 |
Retail deposits | $266,293,000 | 1,618 |
Estimated insured deposits | $293,465,000 | 1,307 |
IRAs and Keogh plan accounts | $21,413,000 | 1,214 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $377,853,000 | 1,414 |
Deposits held in domestic offices | $377,853,000 | 1,411 |
Individuals, partnerships, and corporations | $322,873,000 | 1,541 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $54,910,000 | 528 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,893 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,941,000 | 1,163 |
Demand deposits | $42,361,000 | 958 |
Nontransaction accounts | $314,912,000 | 1,466 |
Money market deposit accounts (MMDAs) | $38,152,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $26,446,000 | 1,970 |
Total time deposits | $250,314,000 | 1,034 |
Total time and savings deposits | $335,492,000 | 1,459 |
Noninterest-bearing deposits | $42,361,000 | 1,478 |
Interest-bearing deposits | $335,492,000 | 1,388 |
Retail deposits | $270,451,000 | 1,567 |
Estimated insured deposits | $291,191,000 | 1,312 |
IRAs and Keogh plan accounts | $20,233,000 | 1,279 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $358,083,000 | 1,498 |
Deposits held in domestic offices | $358,083,000 | 1,494 |
Individuals, partnerships, and corporations | $315,948,000 | 1,572 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $41,831,000 | 718 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,077 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,609,000 | 1,154 |
Demand deposits | $43,624,000 | 960 |
Nontransaction accounts | $293,474,000 | 1,573 |
Money market deposit accounts (MMDAs) | $35,287,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $21,458,000 | 2,190 |
Total time deposits | $236,729,000 | 1,073 |
Total time and savings deposits | $314,459,000 | 1,539 |
Noninterest-bearing deposits | $43,624,000 | 1,476 |
Interest-bearing deposits | $314,459,000 | 1,478 |
Retail deposits | $261,536,000 | 1,612 |
Estimated insured deposits | $285,505,000 | 1,314 |
IRAs and Keogh plan accounts | $19,388,000 | 1,310 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $338,580,000 | 1,569 |
Deposits held in domestic offices | $338,580,000 | 1,565 |
Individuals, partnerships, and corporations | $309,356,000 | 1,588 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $28,871,000 | 989 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,920 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,244,000 | 1,192 |
Demand deposits | $43,096,000 | 961 |
Nontransaction accounts | $277,336,000 | 1,637 |
Money market deposit accounts (MMDAs) | $39,914,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $15,182,000 | 2,688 |
Total time deposits | $222,240,000 | 1,156 |
Total time and savings deposits | $295,484,000 | 1,622 |
Noninterest-bearing deposits | $43,096,000 | 1,489 |
Interest-bearing deposits | $295,484,000 | 1,562 |
Retail deposits | $250,534,000 | 1,669 |
Estimated insured deposits | $272,338,000 | 1,374 |
IRAs and Keogh plan accounts | $19,087,000 | 1,336 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $329,761,000 | 1,632 |
Deposits held in domestic offices | $329,761,000 | 1,628 |
Individuals, partnerships, and corporations | $288,522,000 | 1,724 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $40,930,000 | 689 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,026 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,904,000 | 1,346 |
Demand deposits | $40,467,000 | 1,165 |
Nontransaction accounts | $269,857,000 | 1,686 |
Money market deposit accounts (MMDAs) | $37,550,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $22,596,000 | 2,169 |
Total time deposits | $209,711,000 | 1,234 |
Total time and savings deposits | $289,294,000 | 1,667 |
Noninterest-bearing deposits | $40,467,000 | 1,668 |
Interest-bearing deposits | $289,294,000 | 1,606 |
Retail deposits | $245,431,000 | 1,738 |
Estimated insured deposits | $264,126,000 | 1,439 |
IRAs and Keogh plan accounts | $16,365,000 | 1,566 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $333,624,000 | 1,612 |
Deposits held in domestic offices | $333,624,000 | 1,608 |
Individuals, partnerships, and corporations | $282,249,000 | 1,755 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $51,140,000 | 550 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,144 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,309,000 | 1,265 |
Demand deposits | $41,249,000 | 1,151 |
Nontransaction accounts | $269,315,000 | 1,670 |
Money market deposit accounts (MMDAs) | $35,060,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $30,443,000 | 1,812 |
Total time deposits | $203,812,000 | 1,251 |
Total time and savings deposits | $292,375,000 | 1,641 |
Noninterest-bearing deposits | $41,249,000 | 1,636 |
Interest-bearing deposits | $292,375,000 | 1,590 |
Retail deposits | $250,155,000 | 1,705 |
Estimated insured deposits | $246,066,000 | 1,556 |
IRAs and Keogh plan accounts | $15,149,000 | 1,640 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $309,329,000 | 1,704 |
Deposits held in domestic offices | $309,329,000 | 1,699 |
Individuals, partnerships, and corporations | $270,382,000 | 1,799 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $38,636,000 | 736 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,075 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,628,000 | 1,443 |
Demand deposits | $41,108,000 | 1,182 |
Nontransaction accounts | $248,701,000 | 1,755 |
Money market deposit accounts (MMDAs) | $33,099,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $31,496,000 | 1,744 |
Total time deposits | $184,106,000 | 1,383 |
Total time and savings deposits | $268,221,000 | 1,734 |
Noninterest-bearing deposits | $41,108,000 | 1,668 |
Interest-bearing deposits | $268,221,000 | 1,690 |
Retail deposits | $241,053,000 | 1,671 |
Estimated insured deposits | $252,116,000 | 1,453 |
IRAs and Keogh plan accounts | $14,324,000 | 1,692 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $297,676,000 | 1,755 |
Deposits held in domestic offices | $297,676,000 | 1,752 |
Individuals, partnerships, and corporations | $265,822,000 | 1,816 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $31,482,000 | 845 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,953 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,084,000 | 1,446 |
Demand deposits | $38,497,000 | 1,329 |
Nontransaction accounts | $237,592,000 | 1,815 |
Money market deposit accounts (MMDAs) | $33,695,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $16,641,000 | 2,608 |
Total time deposits | $187,256,000 | 1,325 |
Total time and savings deposits | $259,179,000 | 1,766 |
Noninterest-bearing deposits | $38,497,000 | 1,777 |
Interest-bearing deposits | $259,179,000 | 1,733 |
Retail deposits | $224,860,000 | 1,767 |
Estimated insured deposits | $237,961,000 | 1,547 |
IRAs and Keogh plan accounts | $12,874,000 | 1,852 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $301,953,000 | 1,711 |
Deposits held in domestic offices | $301,953,000 | 1,707 |
Individuals, partnerships, and corporations | $262,448,000 | 1,825 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $39,182,000 | 663 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,037 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,302,000 | 1,504 |
Demand deposits | $39,695,000 | 1,380 |
Nontransaction accounts | $239,651,000 | 1,754 |
Money market deposit accounts (MMDAs) | $27,562,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $24,514,000 | 2,090 |
Total time deposits | $187,575,000 | 1,272 |
Total time and savings deposits | $262,258,000 | 1,713 |
Noninterest-bearing deposits | $39,695,000 | 1,780 |
Interest-bearing deposits | $262,258,000 | 1,680 |
Retail deposits | $228,620,000 | 1,736 |
Estimated insured deposits | $238,796,000 | 1,518 |
IRAs and Keogh plan accounts | $12,199,000 | 1,925 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $298,796,000 | 1,719 |
Deposits held in domestic offices | $298,796,000 | 1,715 |
Individuals, partnerships, and corporations | $254,710,000 | 1,857 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $43,753,000 | 584 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,031 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,070,000 | 1,593 |
Demand deposits | $39,386,000 | 1,429 |
Nontransaction accounts | $236,726,000 | 1,741 |
Money market deposit accounts (MMDAs) | $14,695,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $35,392,000 | 1,665 |
Total time deposits | $186,639,000 | 1,222 |
Total time and savings deposits | $259,410,000 | 1,714 |
Noninterest-bearing deposits | $39,386,000 | 1,810 |
Interest-bearing deposits | $259,410,000 | 1,685 |
Retail deposits | $227,805,000 | 1,743 |
Estimated insured deposits | $234,442,000 | 1,524 |
IRAs and Keogh plan accounts | $11,613,000 | 1,974 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $281,716,000 | 1,775 |
Deposits held in domestic offices | $281,716,000 | 1,770 |
Individuals, partnerships, and corporations | $245,990,000 | 1,886 |
U.S. Government | $66,000 | 1,285 |
States and political subdivisions in the U.S. | $35,387,000 | 738 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,120 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,268,000 | 1,766 |
Demand deposits | $38,983,000 | 1,515 |
Nontransaction accounts | $222,448,000 | 1,793 |
Money market deposit accounts (MMDAs) | $13,665,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $27,507,000 | 1,958 |
Total time deposits | $181,276,000 | 1,218 |
Total time and savings deposits | $242,733,000 | 1,797 |
Noninterest-bearing deposits | $38,983,000 | 1,865 |
Interest-bearing deposits | $242,733,000 | 1,766 |
Retail deposits | $212,374,000 | 1,844 |
Estimated insured deposits | $225,256,000 | 1,597 |
IRAs and Keogh plan accounts | $11,576,000 | 1,948 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $265,992,000 | 1,843 |
Deposits held in domestic offices | $265,992,000 | 1,839 |
Individuals, partnerships, and corporations | $239,189,000 | 1,900 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $26,494,000 | 958 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,086 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,371,000 | 1,787 |
Demand deposits | $37,421,000 | 1,575 |
Nontransaction accounts | $207,621,000 | 1,840 |
Money market deposit accounts (MMDAs) | $13,980,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $19,419,000 | 2,463 |
Total time deposits | $174,222,000 | 1,232 |
Total time and savings deposits | $228,571,000 | 1,839 |
Noninterest-bearing deposits | $37,421,000 | 1,905 |
Interest-bearing deposits | $228,571,000 | 1,810 |
Retail deposits | $199,465,000 | 1,961 |
Estimated insured deposits | $218,182,000 | 1,620 |
IRAs and Keogh plan accounts | $11,656,000 | 1,937 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $265,741,000 | 1,810 |
Deposits held in domestic offices | $265,741,000 | 1,806 |
Individuals, partnerships, and corporations | $229,295,000 | 1,948 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $36,168,000 | 683 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,752,000 | 1,898 |
Demand deposits | $34,487,000 | 1,734 |
Nontransaction accounts | $208,989,000 | 1,774 |
Money market deposit accounts (MMDAs) | $13,936,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $28,049,000 | 1,931 |
Total time deposits | $167,004,000 | 1,232 |
Total time and savings deposits | $231,254,000 | 1,773 |
Noninterest-bearing deposits | $34,487,000 | 2,011 |
Interest-bearing deposits | $231,254,000 | 1,750 |
Retail deposits | $202,955,000 | 1,880 |
Estimated insured deposits | $212,819,000 | 1,643 |
IRAs and Keogh plan accounts | $11,814,000 | 1,904 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $271,818,000 | 1,753 |
Deposits held in domestic offices | $271,818,000 | 1,749 |
Individuals, partnerships, and corporations | $229,210,000 | 1,917 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $42,051,000 | 590 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,791 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,027,000 | 1,948 |
Demand deposits | $35,366,000 | 1,647 |
Nontransaction accounts | $215,791,000 | 1,695 |
Money market deposit accounts (MMDAs) | $16,448,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $34,870,000 | 1,687 |
Total time deposits | $164,473,000 | 1,204 |
Total time and savings deposits | $236,452,000 | 1,720 |
Noninterest-bearing deposits | $35,366,000 | 1,911 |
Interest-bearing deposits | $236,452,000 | 1,704 |
Retail deposits | $210,572,000 | 1,810 |
Estimated insured deposits | $218,096,000 | 1,588 |
IRAs and Keogh plan accounts | $11,222,000 | 1,996 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $269,268,000 | 1,752 |
Deposits held in domestic offices | $269,268,000 | 1,746 |
Individuals, partnerships, and corporations | $229,059,000 | 1,900 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $39,660,000 | 617 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,800 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,023,000 | 2,032 |
Demand deposits | $35,236,000 | 1,639 |
Nontransaction accounts | $215,245,000 | 1,680 |
Money market deposit accounts (MMDAs) | $16,055,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $31,698,000 | 1,816 |
Total time deposits | $167,492,000 | 1,132 |
Total time and savings deposits | $234,032,000 | 1,715 |
Noninterest-bearing deposits | $35,236,000 | 1,889 |
Interest-bearing deposits | $234,032,000 | 1,698 |
Retail deposits | $207,594,000 | 1,836 |
Estimated insured deposits | $224,178,000 | 1,549 |
IRAs and Keogh plan accounts | $12,016,000 | 1,869 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $254,428,000 | 1,830 |
Deposits held in domestic offices | $254,428,000 | 1,824 |
Individuals, partnerships, and corporations | $222,026,000 | 1,922 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $31,675,000 | 761 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,640 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,326,000 | 2,053 |
Demand deposits | $34,208,000 | 1,665 |
Nontransaction accounts | $202,102,000 | 1,739 |
Money market deposit accounts (MMDAs) | $17,123,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $23,834,000 | 2,189 |
Total time deposits | $161,145,000 | 1,161 |
Total time and savings deposits | $220,220,000 | 1,777 |
Noninterest-bearing deposits | $34,208,000 | 1,919 |
Interest-bearing deposits | $220,220,000 | 1,762 |
Retail deposits | $195,271,000 | 1,928 |
Estimated insured deposits | $217,455,000 | 1,585 |
IRAs and Keogh plan accounts | $12,315,000 | 1,844 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $261,317,000 | 1,753 |
Deposits held in domestic offices | $261,317,000 | 1,747 |
Individuals, partnerships, and corporations | $221,183,000 | 1,921 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $39,490,000 | 589 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,707 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,599,000 | 2,115 |
Demand deposits | $31,622,000 | 1,810 |
Nontransaction accounts | $209,718,000 | 1,659 |
Money market deposit accounts (MMDAs) | $16,331,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $28,524,000 | 1,925 |
Total time deposits | $164,863,000 | 1,115 |
Total time and savings deposits | $229,695,000 | 1,686 |
Noninterest-bearing deposits | $31,622,000 | 2,044 |
Interest-bearing deposits | $229,695,000 | 1,678 |
Retail deposits | $201,659,000 | 1,864 |
Estimated insured deposits | $232,481,000 | 1,468 |
IRAs and Keogh plan accounts | $13,234,000 | 1,751 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $266,827,000 | 1,704 |
Deposits held in domestic offices | $266,827,000 | 1,699 |
Individuals, partnerships, and corporations | $219,929,000 | 1,914 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $46,563,000 | 516 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,078 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,693,000 | 2,150 |
Demand deposits | $30,051,000 | 1,884 |
Nontransaction accounts | $216,134,000 | 1,602 |
Money market deposit accounts (MMDAs) | $15,581,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $35,327,000 | 1,624 |
Total time deposits | $165,226,000 | 1,116 |
Total time and savings deposits | $236,776,000 | 1,628 |
Noninterest-bearing deposits | $30,051,000 | 2,090 |
Interest-bearing deposits | $236,776,000 | 1,636 |
Retail deposits | $205,976,000 | 1,809 |
Estimated insured deposits | $238,360,000 | 1,435 |
IRAs and Keogh plan accounts | $13,370,000 | 1,742 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $257,373,000 | 1,759 |
Deposits held in domestic offices | $257,373,000 | 1,756 |
Individuals, partnerships, and corporations | $213,015,000 | 1,969 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $43,895,000 | 554 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,893 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,298,000 | 1,897 |
Demand deposits | $32,317,000 | 1,563 |
Nontransaction accounts | $206,075,000 | 1,405 |
Money market deposit accounts (MMDAs) | $14,430,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $28,419,000 | 1,609 |
Total time deposits | $163,226,000 | 923 |
Total time and savings deposits | $225,056,000 | 1,736 |
Noninterest-bearing deposits | $32,317,000 | 1,891 |
Interest-bearing deposits | $225,056,000 | 1,705 |
Retail deposits | $196,626,000 | 1,906 |
Estimated insured deposits | $225,365,000 | 1,529 |
IRAs and Keogh plan accounts | $12,955,000 | 1,799 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $251,212,000 | 1,791 |
Deposits held in domestic offices | $251,212,000 | 1,788 |
Individuals, partnerships, and corporations | $210,181,000 | 2,014 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $40,665,000 | 563 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,072 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,934,000 | 2,047 |
Demand deposits | $27,825,000 | 1,857 |
Nontransaction accounts | $204,278,000 | 1,435 |
Money market deposit accounts (MMDAs) | $15,445,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $22,814,000 | 1,875 |
Total time deposits | $166,019,000 | 921 |
Total time and savings deposits | $223,387,000 | 1,754 |
Noninterest-bearing deposits | $27,825,000 | 2,192 |
Interest-bearing deposits | $223,387,000 | 1,725 |
Retail deposits | $185,635,000 | 2,011 |
Estimated insured deposits | $217,823,000 | 1,584 |
IRAs and Keogh plan accounts | $12,568,000 | 1,882 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $248,172,000 | 1,805 |
Deposits held in domestic offices | $248,172,000 | 1,801 |
Individuals, partnerships, and corporations | $199,586,000 | 2,102 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $47,938,000 | 458 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,849,000 | 1,847 |
Demand deposits | $28,653,000 | 1,801 |
Nontransaction accounts | $197,323,000 | 1,462 |
Money market deposit accounts (MMDAs) | $11,939,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $26,125,000 | 1,670 |
Total time deposits | $159,259,000 | 963 |
Total time and savings deposits | $219,519,000 | 1,761 |
Noninterest-bearing deposits | $28,653,000 | 2,134 |
Interest-bearing deposits | $219,519,000 | 1,732 |
Retail deposits | $184,275,000 | 2,015 |
Estimated insured deposits | $215,920,000 | 1,594 |
IRAs and Keogh plan accounts | $12,181,000 | 1,934 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $235,693,000 | 1,868 |
Deposits held in domestic offices | $235,693,000 | 1,864 |
Individuals, partnerships, and corporations | $180,765,000 | 2,266 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $54,648,000 | 397 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,235 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,523,000 | 2,038 |
Demand deposits | $24,943,000 | 1,959 |
Nontransaction accounts | $190,170,000 | 1,497 |
Money market deposit accounts (MMDAs) | $11,719,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $31,786,000 | 1,431 |
Total time deposits | $146,665,000 | 1,063 |
Total time and savings deposits | $210,750,000 | 1,823 |
Noninterest-bearing deposits | $24,943,000 | 2,267 |
Interest-bearing deposits | $210,750,000 | 1,805 |
Retail deposits | $174,866,000 | 2,104 |
Estimated insured deposits | $202,152,000 | 1,707 |
IRAs and Keogh plan accounts | $10,268,000 | 2,234 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $212,488,000 | 2,036 |
Deposits held in domestic offices | $212,488,000 | 2,034 |
Individuals, partnerships, and corporations | $164,179,000 | 2,435 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $48,058,000 | 439 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,169 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,517,000 | 2,294 |
Demand deposits | $24,501,000 | 1,994 |
Nontransaction accounts | $171,971,000 | 1,605 |
Money market deposit accounts (MMDAs) | $10,941,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $22,477,000 | 1,737 |
Total time deposits | $138,553,000 | 1,123 |
Total time and savings deposits | $187,987,000 | 2,002 |
Noninterest-bearing deposits | $24,501,000 | 2,286 |
Interest-bearing deposits | $187,987,000 | 1,992 |
Retail deposits | $153,269,000 | 2,343 |
Estimated insured deposits | $182,428,000 | 1,880 |
IRAs and Keogh plan accounts | $8,952,000 | 2,483 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $194,286,000 | 2,125 |
Deposits held in domestic offices | $194,286,000 | 2,120 |
Individuals, partnerships, and corporations | $145,215,000 | 2,593 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $48,822,000 | 398 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,080 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,770,000 | 2,199 |
Demand deposits | $25,541,000 | 1,881 |
Nontransaction accounts | $153,516,000 | 1,719 |
Money market deposit accounts (MMDAs) | $11,200,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $24,303,000 | 1,509 |
Total time deposits | $118,013,000 | 1,335 |
Total time and savings deposits | $168,745,000 | 2,101 |
Noninterest-bearing deposits | $25,541,000 | 2,119 |
Interest-bearing deposits | $168,745,000 | 2,089 |
Retail deposits | $143,657,000 | 2,367 |
Estimated insured deposits | $138,207,000 | 2,374 |
IRAs and Keogh plan accounts | $7,824,000 | 2,718 |
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 | $165,471,000 | 2,388 |
Deposits held in domestic offices | $165,471,000 | 2,382 |
Individuals, partnerships, and corporations | $123,470,000 | 2,919 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $41,727,000 | 436 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,832 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,731,000 | 2,349 |
Demand deposits | $21,362,000 | 2,145 |
Nontransaction accounts | $129,740,000 | 1,899 |
Money market deposit accounts (MMDAs) | $8,607,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $18,393,000 | 1,699 |
Total time deposits | $102,740,000 | 1,554 |
Total time and savings deposits | $144,109,000 | 2,323 |
Noninterest-bearing deposits | $21,362,000 | 2,363 |
Interest-bearing deposits | $144,109,000 | 2,333 |
Retail deposits | $122,209,000 | 2,647 |
Estimated insured deposits | $121,019,000 | 2,636 |
IRAs and Keogh plan accounts | $6,184,000 | 3,249 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $139,126,000 | 2,727 |
Deposits held in domestic offices | $139,126,000 | 2,722 |
Individuals, partnerships, and corporations | $101,442,000 | 3,418 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $37,439,000 | 452 |
Commercial banks and other depository institutions in U.S. | $224,000 | 1,971 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,032,000 | 3,077 |
Demand deposits | $17,128,000 | 2,639 |
Nontransaction accounts | $111,094,000 | 2,089 |
Money market deposit accounts (MMDAs) | $7,278,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $17,031,000 | 1,939 |
Total time deposits | $86,785,000 | 1,726 |
Total time and savings deposits | $121,998,000 | 2,684 |
Noninterest-bearing deposits | $17,128,000 | 2,826 |
Interest-bearing deposits | $121,998,000 | 2,693 |
Retail deposits | $98,192,000 | 3,266 |
Estimated insured deposits | $98,356,000 | 3,205 |
IRAs and Keogh plan accounts | $6,468,000 | 3,215 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $112,960,000 | 3,333 |
Deposits held in domestic offices | $112,960,000 | 3,329 |
Individuals, partnerships, and corporations | $80,533,000 | 4,213 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $32,117,000 | 489 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,809 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,733,000 | 3,287 |
Demand deposits | $14,900,000 | 3,061 |
Nontransaction accounts | $86,227,000 | 2,615 |
Money market deposit accounts (MMDAs) | $5,687,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $16,790,000 | 1,984 |
Total time deposits | $63,750,000 | 2,363 |
Total time and savings deposits | $98,060,000 | 3,267 |
Noninterest-bearing deposits | $14,900,000 | 3,256 |
Interest-bearing deposits | $98,060,000 | 3,286 |
Retail deposits | $83,903,000 | 3,810 |
Estimated insured deposits | $78,143,000 | 4,004 |
IRAs and Keogh plan accounts | $4,509,000 | 4,286 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $92,725,000 | 3,974 |
Deposits held in domestic offices | $92,725,000 | 3,966 |
Individuals, partnerships, and corporations | $62,420,000 | 5,157 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $30,039,000 | 510 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,986 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,400,000 | 3,569 |
Demand deposits | $16,934,000 | 2,649 |
Nontransaction accounts | $69,325,000 | 3,229 |
Money market deposit accounts (MMDAs) | $3,640,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $16,192,000 | 2,060 |
Total time deposits | $49,493,000 | 3,075 |
Total time and savings deposits | $75,791,000 | 4,106 |
Noninterest-bearing deposits | $16,934,000 | 2,813 |
Interest-bearing deposits | $75,791,000 | 4,146 |
Retail deposits | $69,679,000 | 4,498 |
Estimated insured deposits | $69,455,000 | 4,460 |
IRAs and Keogh plan accounts | $3,307,000 | 5,447 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $87,607,000 | 4,286 |
Deposits held in domestic offices | $87,607,000 | 4,277 |
Individuals, partnerships, and corporations | $62,449,000 | 5,289 |
U.S. Government | $67,000 | 3,652 |
States and political subdivisions in the U.S. | $25,039,000 | 625 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,408 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,515,000 | 4,313 |
Demand deposits | $10,497,000 | 4,061 |
Nontransaction accounts | $68,092,000 | 3,311 |
Money market deposit accounts (MMDAs) | $3,790,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $18,198,000 | 1,989 |
Total time deposits | $46,104,000 | 3,289 |
Total time and savings deposits | $77,110,000 | 4,154 |
Noninterest-bearing deposits | $10,497,000 | 4,265 |
Interest-bearing deposits | $77,110,000 | 4,201 |
Retail deposits | $69,047,000 | 4,683 |
Estimated insured deposits | $59,613,000 | 5,257 |
IRAs and Keogh plan accounts | $3,268,000 | 5,757 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $73,946,000 | 5,023 |
Deposits held in domestic offices | $73,946,000 | 5,013 |
Individuals, partnerships, and corporations | $52,551,000 | 6,138 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $21,169,000 | 691 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,439 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,618,000 | 5,189 |
Demand deposits | $10,540,000 | 4,062 |
Nontransaction accounts | $58,328,000 | 3,832 |
Money market deposit accounts (MMDAs) | $2,732,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $15,041,000 | 2,465 |
Total time deposits | $40,555,000 | 3,692 |
Total time and savings deposits | $63,406,000 | 4,979 |
Noninterest-bearing deposits | $10,540,000 | 4,272 |
Interest-bearing deposits | $63,406,000 | 5,040 |
Retail deposits | $57,700,000 | 5,565 |
Estimated insured deposits | $52,741,000 | 5,948 |
IRAs and Keogh plan accounts | $2,716,000 | 6,641 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $67,087,000 | 5,409 |
Deposits held in domestic offices | $67,087,000 | 5,402 |
Individuals, partnerships, and corporations | $47,100,000 | 6,671 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $19,803,000 | 678 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,804 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,273,000 | 6,037 |
Demand deposits | $8,717,000 | 4,735 |
Nontransaction accounts | $53,814,000 | 3,959 |
Money market deposit accounts (MMDAs) | $3,286,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $20,429,000 | 2,117 |
Total time deposits | $30,099,000 | 4,377 |
Total time and savings deposits | $58,370,000 | 5,287 |
Noninterest-bearing deposits | $8,717,000 | 4,966 |
Interest-bearing deposits | $58,370,000 | 5,350 |
Retail deposits | $53,976,000 | 5,948 |
Estimated insured deposits | $46,657,000 | 6,568 |
IRAs and Keogh plan accounts | $2,463,000 | 6,981 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $63,353,000 | 5,860 |
Deposits held in domestic offices | $63,353,000 | 5,851 |
Individuals, partnerships, and corporations | $44,701,000 | 7,145 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $18,405,000 | 700 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,651 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,642,000 | 7,076 |
Demand deposits | $6,221,000 | 5,982 |
Nontransaction accounts | $52,711,000 | 4,092 |
Money market deposit accounts (MMDAs) | $3,251,000 | 7,370 |
Other savings deposits (excluding MMDAs) | $16,081,000 | 2,724 |
Total time deposits | $33,379,000 | 3,903 |
Total time and savings deposits | $57,132,000 | 5,538 |
Noninterest-bearing deposits | $6,221,000 | 6,295 |
Interest-bearing deposits | $57,132,000 | 5,666 |
Retail deposits | $46,980,000 | 6,899 |
Estimated insured deposits | $42,785,000 | 7,283 |
IRAs and Keogh plan accounts | $2,269,000 | 7,634 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $48,285,000 | 7,395 |
Deposits held in domestic offices | $48,285,000 | 7,387 |
Individuals, partnerships, and corporations | $39,820,000 | 8,043 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $7,806,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,754 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,029,000 | 7,686 |
Demand deposits | $4,583,000 | 7,147 |
Nontransaction accounts | $39,256,000 | 5,350 |
Money market deposit accounts (MMDAs) | $3,538,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $9,973,000 | 3,708 |
Total time deposits | $25,745,000 | 5,117 |
Total time and savings deposits | $43,702,000 | 7,167 |
Noninterest-bearing deposits | $4,583,000 | 7,622 |
Interest-bearing deposits | $43,702,000 | 7,161 |
Retail deposits | $38,449,000 | 8,037 |
Estimated insured deposits | $37,649,000 | 8,146 |
IRAs and Keogh plan accounts | $1,834,000 | 8,773 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |