Home > Community First Bank > Total Deposits
Community First Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $541,835,000 | 1,509 |
Deposits held in domestic offices | $541,835,000 | 1,508 |
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 | $192,903,000 | 1,462 |
Demand deposits | $150,119,000 | 1,269 |
Nontransaction accounts | $348,932,000 | 1,405 |
Money market deposit accounts (MMDAs) | $130,027,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $65,577,000 | 1,245 |
Total time deposits | $153,328,000 | 1,488 |
Total time and savings deposits | $391,716,000 | 1,494 |
Noninterest-bearing deposits | $150,119,000 | 1,153 |
Interest-bearing deposits | $391,716,000 | 1,568 |
Retail deposits | $496,767,000 | 1,411 |
Estimated insured deposits | $429,875,000 | 1,358 |
IRAs and Keogh plan accounts | $17,861,000 | 488 |
Brokered deposits | $15,000,000 | 1,252 |
Fully insured brokered deposits | $15,000,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $2,969,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $518,810,000 | 1,552 |
Deposits held in domestic offices | $518,810,000 | 1,550 |
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 | $193,982,000 | 1,443 |
Demand deposits | $151,138,000 | 1,231 |
Nontransaction accounts | $324,828,000 | 1,481 |
Money market deposit accounts (MMDAs) | $102,205,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $65,391,000 | 1,235 |
Total time deposits | $157,232,000 | 1,451 |
Total time and savings deposits | $367,672,000 | 1,562 |
Noninterest-bearing deposits | $151,138,000 | 1,139 |
Interest-bearing deposits | $367,672,000 | 1,631 |
Retail deposits | $467,376,000 | 1,474 |
Estimated insured deposits | $433,541,000 | 1,337 |
IRAs and Keogh plan accounts | $18,434,000 | 930 |
Brokered deposits | $20,000,000 | 1,147 |
Fully insured brokered deposits | $20,000,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $3,214,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $497,907,000 | 1,591 |
Deposits held in domestic offices | $497,907,000 | 1,590 |
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 | $195,721,000 | 1,408 |
Demand deposits | $152,909,000 | 1,219 |
Nontransaction accounts | $302,186,000 | 1,542 |
Money market deposit accounts (MMDAs) | $102,646,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $64,773,000 | 1,244 |
Total time deposits | $134,767,000 | 1,631 |
Total time and savings deposits | $344,998,000 | 1,628 |
Noninterest-bearing deposits | $152,909,000 | 1,136 |
Interest-bearing deposits | $344,998,000 | 1,695 |
Retail deposits | $468,571,000 | 1,450 |
Estimated insured deposits | $401,313,000 | 1,424 |
IRAs and Keogh plan accounts | $18,279,000 | 493 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $502,373,000 | 1,556 |
Deposits held in domestic offices | $502,373,000 | 1,554 |
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 | $196,950,000 | 1,397 |
Demand deposits | $153,563,000 | 1,194 |
Nontransaction accounts | $305,423,000 | 1,517 |
Money market deposit accounts (MMDAs) | $109,185,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $65,153,000 | 1,252 |
Total time deposits | $131,086,000 | 1,612 |
Total time and savings deposits | $348,810,000 | 1,602 |
Noninterest-bearing deposits | $153,563,000 | 1,133 |
Interest-bearing deposits | $348,810,000 | 1,663 |
Retail deposits | $471,759,000 | 1,417 |
Estimated insured deposits | $423,166,000 | 1,342 |
IRAs and Keogh plan accounts | $18,575,000 | 931 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $504,894,000 | 1,550 |
Deposits held in domestic offices | $504,894,000 | 1,548 |
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 | $191,661,000 | 1,439 |
Demand deposits | $147,932,000 | 1,229 |
Nontransaction accounts | $313,233,000 | 1,493 |
Money market deposit accounts (MMDAs) | $117,412,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $66,862,000 | 1,254 |
Total time deposits | $128,960,000 | 1,586 |
Total time and savings deposits | $356,962,000 | 1,583 |
Noninterest-bearing deposits | $147,932,000 | 1,165 |
Interest-bearing deposits | $356,962,000 | 1,632 |
Retail deposits | $475,426,000 | 1,425 |
Estimated insured deposits | $420,500,000 | 1,354 |
IRAs and Keogh plan accounts | $18,876,000 | 492 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $494,232,000 | 1,572 |
Deposits held in domestic offices | $494,232,000 | 1,570 |
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 | $193,249,000 | 1,419 |
Demand deposits | $149,503,000 | 1,213 |
Nontransaction accounts | $300,983,000 | 1,505 |
Money market deposit accounts (MMDAs) | $108,693,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $66,539,000 | 1,270 |
Total time deposits | $125,750,000 | 1,562 |
Total time and savings deposits | $344,729,000 | 1,592 |
Noninterest-bearing deposits | $149,503,000 | 1,175 |
Interest-bearing deposits | $344,729,000 | 1,649 |
Retail deposits | $462,878,000 | 1,442 |
Estimated insured deposits | $423,915,000 | 1,321 |
IRAs and Keogh plan accounts | $18,753,000 | 918 |
Brokered deposits | $4,000,000 | 1,715 |
Fully insured brokered deposits | $4,000,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $505,137,000 | 1,532 |
Deposits held in domestic offices | $505,137,000 | 1,530 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,734,000 | 1,413 |
Demand deposits | $148,744,000 | 1,224 |
Nontransaction accounts | $311,403,000 | 1,449 |
Money market deposit accounts (MMDAs) | $114,009,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $69,282,000 | 1,271 |
Total time deposits | $128,112,000 | 1,461 |
Total time and savings deposits | $356,393,000 | 1,535 |
Noninterest-bearing deposits | $148,744,000 | 1,211 |
Interest-bearing deposits | $356,393,000 | 1,585 |
Retail deposits | $471,095,000 | 1,427 |
Estimated insured deposits | $426,198,000 | 1,299 |
IRAs and Keogh plan accounts | $18,828,000 | 500 |
Brokered deposits | $10,000,000 | 1,352 |
Fully insured brokered deposits | $10,000,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $3,219,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $505,093,000 | 1,524 |
Deposits held in domestic offices | $505,093,000 | 1,522 |
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 | $192,446,000 | 1,424 |
Demand deposits | $144,270,000 | 1,255 |
Nontransaction accounts | $312,647,000 | 1,415 |
Money market deposit accounts (MMDAs) | $92,576,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $98,214,000 | 1,032 |
Total time deposits | $121,857,000 | 1,438 |
Total time and savings deposits | $360,823,000 | 1,509 |
Noninterest-bearing deposits | $144,270,000 | 1,254 |
Interest-bearing deposits | $360,823,000 | 1,558 |
Retail deposits | $470,750,000 | 1,438 |
Estimated insured deposits | $430,819,000 | 1,278 |
IRAs and Keogh plan accounts | $18,515,000 | 931 |
Brokered deposits | $12,000,000 | 1,196 |
Fully insured brokered deposits | $12,000,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $4,211,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $535,218,000 | 1,454 |
Deposits held in domestic offices | $535,218,000 | 1,452 |
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 | $184,961,000 | 1,516 |
Demand deposits | $141,751,000 | 1,322 |
Nontransaction accounts | $350,257,000 | 1,329 |
Money market deposit accounts (MMDAs) | $126,030,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $102,176,000 | 1,072 |
Total time deposits | $122,052,000 | 1,350 |
Total time and savings deposits | $393,467,000 | 1,415 |
Noninterest-bearing deposits | $141,751,000 | 1,326 |
Interest-bearing deposits | $393,467,000 | 1,442 |
Retail deposits | $498,282,000 | 1,407 |
Estimated insured deposits | $435,304,000 | 1,268 |
IRAs and Keogh plan accounts | $18,545,000 | 505 |
Brokered deposits | $17,000,000 | 1,017 |
Fully insured brokered deposits | $17,000,000 | 896 |
Deposits obtained via list services, yet not brokered | $5,705,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $522,063,000 | 1,500 |
Deposits held in domestic offices | $522,063,000 | 1,498 |
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 | $203,028,000 | 1,449 |
Demand deposits | $157,772,000 | 1,245 |
Nontransaction accounts | $319,035,000 | 1,395 |
Money market deposit accounts (MMDAs) | $120,201,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $104,412,000 | 1,098 |
Total time deposits | $94,423,000 | 1,494 |
Total time and savings deposits | $364,291,000 | 1,503 |
Noninterest-bearing deposits | $157,772,000 | 1,276 |
Interest-bearing deposits | $364,291,000 | 1,539 |
Retail deposits | $500,935,000 | 1,414 |
Estimated insured deposits | $421,317,000 | 1,286 |
IRAs and Keogh plan accounts | $18,854,000 | 937 |
Brokered deposits | $5,000,000 | 1,283 |
Fully insured brokered deposits | $5,000,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $6,950,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $526,397,000 | 1,500 |
Deposits held in domestic offices | $526,397,000 | 1,498 |
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 | $199,356,000 | 1,492 |
Demand deposits | $149,904,000 | 1,315 |
Nontransaction accounts | $327,041,000 | 1,378 |
Money market deposit accounts (MMDAs) | $125,338,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $115,162,000 | 1,068 |
Total time deposits | $86,541,000 | 1,517 |
Total time and savings deposits | $376,493,000 | 1,473 |
Noninterest-bearing deposits | $149,904,000 | 1,374 |
Interest-bearing deposits | $376,493,000 | 1,494 |
Retail deposits | $518,134,000 | 1,402 |
Estimated insured deposits | $430,630,000 | 1,256 |
IRAs and Keogh plan accounts | $20,323,000 | 497 |
Brokered deposits | $5,000,000 | 1,148 |
Fully insured brokered deposits | $5,000,000 | 983 |
Deposits obtained via list services, yet not brokered | $9,927,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $523,583,000 | 1,510 |
Deposits held in domestic offices | $523,583,000 | 1,510 |
Individuals, partnerships, and corporations | $482,876,000 | 1,461 |
U.S. Government | $441,000 | 185 |
States and political subdivisions in the U.S. | $40,266,000 | 1,532 |
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 | $205,004,000 | 1,450 |
Demand deposits | $157,886,000 | 1,248 |
Nontransaction accounts | $318,579,000 | 1,426 |
Money market deposit accounts (MMDAs) | $119,498,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $110,337,000 | 1,123 |
Total time deposits | $88,744,000 | 1,475 |
Total time and savings deposits | $365,697,000 | 1,526 |
Noninterest-bearing deposits | $157,886,000 | 1,313 |
Interest-bearing deposits | $365,697,000 | 1,548 |
Retail deposits | $513,223,000 | 1,434 |
Estimated insured deposits | $429,892,000 | 1,268 |
IRAs and Keogh plan accounts | $20,497,000 | 905 |
Brokered deposits | $5,000,000 | 1,084 |
Fully insured brokered deposits | $5,000,000 | 932 |
Deposits obtained via list services, yet not brokered | $13,887,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $513,067,000 | 1,542 |
Deposits held in domestic offices | $513,067,000 | 1,542 |
Individuals, partnerships, and corporations | $505,516,000 | 1,416 |
U.S. Government | $935,000 | 141 |
States and political subdivisions in the U.S. | $6,616,000 | 3,412 |
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 | $193,502,000 | 1,521 |
Demand deposits | $146,908,000 | 1,297 |
Nontransaction accounts | $319,565,000 | 1,428 |
Money market deposit accounts (MMDAs) | $126,597,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $94,442,000 | 1,243 |
Total time deposits | $98,526,000 | 1,363 |
Total time and savings deposits | $366,159,000 | 1,541 |
Noninterest-bearing deposits | $146,908,000 | 1,383 |
Interest-bearing deposits | $366,159,000 | 1,558 |
Retail deposits | $508,253,000 | 1,455 |
Estimated insured deposits | $420,134,000 | 1,299 |
IRAs and Keogh plan accounts | $20,760,000 | 496 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $15,379,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $503,895,000 | 1,561 |
Deposits held in domestic offices | $503,895,000 | 1,561 |
Individuals, partnerships, and corporations | $498,534,000 | 1,421 |
U.S. Government | $877,000 | 148 |
States and political subdivisions in the U.S. | $4,484,000 | 3,703 |
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 | $208,251,000 | 1,373 |
Demand deposits | $162,298,000 | 1,173 |
Nontransaction accounts | $295,644,000 | 1,512 |
Money market deposit accounts (MMDAs) | $102,764,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $92,145,000 | 1,246 |
Total time deposits | $100,735,000 | 1,369 |
Total time and savings deposits | $341,597,000 | 1,611 |
Noninterest-bearing deposits | $162,298,000 | 1,271 |
Interest-bearing deposits | $341,597,000 | 1,631 |
Retail deposits | $499,070,000 | 1,454 |
Estimated insured deposits | $420,911,000 | 1,294 |
IRAs and Keogh plan accounts | $20,930,000 | 906 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $15,284,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $482,141,000 | 1,600 |
Deposits held in domestic offices | $482,141,000 | 1,600 |
Individuals, partnerships, and corporations | $475,658,000 | 1,462 |
U.S. Government | $1,007,000 | 147 |
States and political subdivisions in the U.S. | $5,476,000 | 3,604 |
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 | $192,575,000 | 1,399 |
Demand deposits | $148,474,000 | 1,217 |
Nontransaction accounts | $289,566,000 | 1,564 |
Money market deposit accounts (MMDAs) | $100,932,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $85,627,000 | 1,299 |
Total time deposits | $103,007,000 | 1,411 |
Total time and savings deposits | $333,667,000 | 1,648 |
Noninterest-bearing deposits | $148,474,000 | 1,339 |
Interest-bearing deposits | $333,667,000 | 1,656 |
Retail deposits | $476,800,000 | 1,488 |
Estimated insured deposits | $402,422,000 | 1,354 |
IRAs and Keogh plan accounts | $21,648,000 | 524 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $14,293,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $439,974,000 | 1,707 |
Deposits held in domestic offices | $439,974,000 | 1,707 |
Individuals, partnerships, and corporations | $433,327,000 | 1,570 |
U.S. Government | $797,000 | 158 |
States and political subdivisions in the U.S. | $5,850,000 | 3,564 |
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 | $166,407,000 | 1,538 |
Demand deposits | $128,147,000 | 1,329 |
Nontransaction accounts | $273,567,000 | 1,626 |
Money market deposit accounts (MMDAs) | $98,623,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $77,059,000 | 1,367 |
Total time deposits | $97,885,000 | 1,512 |
Total time and savings deposits | $311,827,000 | 1,715 |
Noninterest-bearing deposits | $128,147,000 | 1,476 |
Interest-bearing deposits | $311,827,000 | 1,727 |
Retail deposits | $435,808,000 | 1,593 |
Estimated insured deposits | $371,195,000 | 1,467 |
IRAs and Keogh plan accounts | $21,037,000 | 948 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $14,296,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $442,076,000 | 1,681 |
Deposits held in domestic offices | $442,076,000 | 1,681 |
Individuals, partnerships, and corporations | $434,479,000 | 1,546 |
U.S. Government | $112,000 | 272 |
States and political subdivisions in the U.S. | $7,228,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,864 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,844,000 | 1,471 |
Demand deposits | $132,385,000 | 1,200 |
Nontransaction accounts | $274,232,000 | 1,626 |
Money market deposit accounts (MMDAs) | $99,525,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $72,552,000 | 1,397 |
Total time deposits | $102,155,000 | 1,488 |
Total time and savings deposits | $309,691,000 | 1,724 |
Noninterest-bearing deposits | $130,782,000 | 1,415 |
Interest-bearing deposits | $311,294,000 | 1,708 |
Retail deposits | $434,974,000 | 1,573 |
Estimated insured deposits | $366,665,000 | 1,477 |
IRAs and Keogh plan accounts | $21,383,000 | 533 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $12,910,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $421,414,000 | 1,663 |
Deposits held in domestic offices | $421,414,000 | 1,663 |
Individuals, partnerships, and corporations | $417,004,000 | 1,522 |
U.S. Government | $49,000 | 335 |
States and political subdivisions in the U.S. | $4,104,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,863 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,943,000 | 1,343 |
Demand deposits | $127,079,000 | 1,122 |
Nontransaction accounts | $260,471,000 | 1,642 |
Money market deposit accounts (MMDAs) | $88,661,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $65,054,000 | 1,445 |
Total time deposits | $106,756,000 | 1,454 |
Total time and savings deposits | $294,335,000 | 1,737 |
Noninterest-bearing deposits | $127,079,000 | 1,348 |
Interest-bearing deposits | $294,335,000 | 1,732 |
Retail deposits | $411,151,000 | 1,547 |
Estimated insured deposits | $355,043,000 | 1,445 |
IRAs and Keogh plan accounts | $21,459,000 | 934 |
Brokered deposits | $2,000,000 | 1,472 |
Fully insured brokered deposits | $2,000,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $11,658,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $411,546,000 | 1,655 |
Deposits held in domestic offices | $411,546,000 | 1,655 |
Individuals, partnerships, and corporations | $405,469,000 | 1,518 |
U.S. Government | $371,000 | 203 |
States and political subdivisions in the U.S. | $5,449,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,841 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,561,000 | 1,396 |
Demand deposits | $111,992,000 | 1,155 |
Nontransaction accounts | $267,985,000 | 1,617 |
Money market deposit accounts (MMDAs) | $90,744,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $62,604,000 | 1,451 |
Total time deposits | $114,637,000 | 1,405 |
Total time and savings deposits | $299,554,000 | 1,693 |
Noninterest-bearing deposits | $111,992,000 | 1,426 |
Interest-bearing deposits | $299,554,000 | 1,672 |
Retail deposits | $399,760,000 | 1,549 |
Estimated insured deposits | $346,389,000 | 1,456 |
IRAs and Keogh plan accounts | $21,727,000 | 539 |
Brokered deposits | $2,000,000 | 1,556 |
Fully insured brokered deposits | $2,000,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $12,404,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $396,315,000 | 1,685 |
Deposits held in domestic offices | $396,315,000 | 1,685 |
Individuals, partnerships, and corporations | $389,276,000 | 1,553 |
U.S. Government | $415,000 | 192 |
States and political subdivisions in the U.S. | $6,367,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,873 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,908,000 | 1,441 |
Demand deposits | $104,426,000 | 1,183 |
Nontransaction accounts | $261,407,000 | 1,654 |
Money market deposit accounts (MMDAs) | $78,487,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $64,897,000 | 1,409 |
Total time deposits | $118,023,000 | 1,405 |
Total time and savings deposits | $291,889,000 | 1,714 |
Noninterest-bearing deposits | $104,425,000 | 1,493 |
Interest-bearing deposits | $291,890,000 | 1,669 |
Retail deposits | $382,246,000 | 1,588 |
Estimated insured deposits | $344,449,000 | 1,458 |
IRAs and Keogh plan accounts | $21,760,000 | 923 |
Brokered deposits | $4,000,000 | 1,437 |
Fully insured brokered deposits | $4,000,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $10,927,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $364,762,000 | 1,670 |
Deposits held in domestic offices | $364,762,000 | 1,670 |
Individuals, partnerships, and corporations | $356,220,000 | 1,531 |
U.S. Government | $240,000 | 219 |
States and political subdivisions in the U.S. | $8,302,000 | 3,206 |
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 | $111,519,000 | 1,399 |
Demand deposits | $82,767,000 | 1,142 |
Nontransaction accounts | $253,243,000 | 1,659 |
Money market deposit accounts (MMDAs) | $75,385,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $52,409,000 | 1,539 |
Total time deposits | $125,449,000 | 1,361 |
Total time and savings deposits | $281,995,000 | 1,709 |
Noninterest-bearing deposits | $82,767,000 | 1,457 |
Interest-bearing deposits | $281,995,000 | 1,656 |
Retail deposits | $342,708,000 | 1,590 |
Estimated insured deposits | $316,863,000 | 1,458 |
IRAs and Keogh plan accounts | $21,985,000 | 542 |
Brokered deposits | $10,886,000 | 1,061 |
Fully insured brokered deposits | $10,886,000 | 931 |
Deposits obtained via list services, yet not brokered | $7,201,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $351,893,000 | 1,704 |
Deposits held in domestic offices | $351,893,000 | 1,704 |
Individuals, partnerships, and corporations | $344,764,000 | 1,558 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,129,000 | 3,415 |
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 | $108,820,000 | 1,413 |
Demand deposits | $81,214,000 | 1,163 |
Nontransaction accounts | $243,073,000 | 1,702 |
Money market deposit accounts (MMDAs) | $67,532,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $53,780,000 | 1,497 |
Total time deposits | $121,761,000 | 1,412 |
Total time and savings deposits | $270,679,000 | 1,761 |
Noninterest-bearing deposits | $81,214,000 | 1,480 |
Interest-bearing deposits | $270,679,000 | 1,699 |
Retail deposits | $335,114,000 | 1,614 |
Estimated insured deposits | $313,984,000 | 1,459 |
IRAs and Keogh plan accounts | $22,073,000 | 912 |
Brokered deposits | $4,886,000 | 1,446 |
Fully insured brokered deposits | $4,886,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $6,460,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $355,084,000 | 1,700 |
Deposits held in domestic offices | $355,084,000 | 1,700 |
Individuals, partnerships, and corporations | $347,007,000 | 1,557 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,077,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,442,000 | 1,414 |
Demand deposits | $79,897,000 | 1,163 |
Nontransaction accounts | $248,642,000 | 1,678 |
Money market deposit accounts (MMDAs) | $68,994,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $56,820,000 | 1,456 |
Total time deposits | $122,828,000 | 1,420 |
Total time and savings deposits | $275,187,000 | 1,742 |
Noninterest-bearing deposits | $79,897,000 | 1,509 |
Interest-bearing deposits | $275,187,000 | 1,674 |
Retail deposits | $339,076,000 | 1,583 |
Estimated insured deposits | $315,425,000 | 1,458 |
IRAs and Keogh plan accounts | $22,119,000 | 597 |
Brokered deposits | $4,886,000 | 1,527 |
Fully insured brokered deposits | $4,886,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $6,201,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $351,485,000 | 1,698 |
Deposits held in domestic offices | $351,485,000 | 1,698 |
Individuals, partnerships, and corporations | $344,141,000 | 1,557 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,344,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,314,000 | 1,336 |
Demand deposits | $81,048,000 | 1,106 |
Nontransaction accounts | $242,171,000 | 1,709 |
Money market deposit accounts (MMDAs) | $69,678,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $53,410,000 | 1,520 |
Total time deposits | $119,083,000 | 1,452 |
Total time and savings deposits | $270,437,000 | 1,759 |
Noninterest-bearing deposits | $81,048,000 | 1,461 |
Interest-bearing deposits | $270,437,000 | 1,696 |
Retail deposits | $338,168,000 | 1,577 |
Estimated insured deposits | $311,432,000 | 1,467 |
IRAs and Keogh plan accounts | $22,242,000 | 918 |
Brokered deposits | $4,886,000 | 1,548 |
Fully insured brokered deposits | $4,886,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $6,942,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $356,199,000 | 1,675 |
Deposits held in domestic offices | $356,199,000 | 1,675 |
Individuals, partnerships, and corporations | $348,024,000 | 1,534 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,175,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,537,000 | 1,368 |
Demand deposits | $79,930,000 | 1,117 |
Nontransaction accounts | $247,662,000 | 1,688 |
Money market deposit accounts (MMDAs) | $75,718,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $52,033,000 | 1,564 |
Total time deposits | $119,911,000 | 1,433 |
Total time and savings deposits | $276,269,000 | 1,745 |
Noninterest-bearing deposits | $79,930,000 | 1,476 |
Interest-bearing deposits | $276,269,000 | 1,679 |
Retail deposits | $340,454,000 | 1,563 |
Estimated insured deposits | $313,381,000 | 1,463 |
IRAs and Keogh plan accounts | $22,476,000 | 903 |
Brokered deposits | $7,822,000 | 1,377 |
Fully insured brokered deposits | $7,822,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $7,932,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $351,451,000 | 1,680 |
Deposits held in domestic offices | $351,451,000 | 1,680 |
Individuals, partnerships, and corporations | $346,017,000 | 1,529 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,434,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,118,000 | 1,332 |
Demand deposits | $84,345,000 | 1,068 |
Nontransaction accounts | $239,333,000 | 1,694 |
Money market deposit accounts (MMDAs) | $65,879,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $51,889,000 | 1,560 |
Total time deposits | $121,565,000 | 1,378 |
Total time and savings deposits | $267,106,000 | 1,764 |
Noninterest-bearing deposits | $84,345,000 | 1,434 |
Interest-bearing deposits | $267,106,000 | 1,702 |
Retail deposits | $334,711,000 | 1,583 |
Estimated insured deposits | $316,598,000 | 1,421 |
IRAs and Keogh plan accounts | $22,407,000 | 912 |
Brokered deposits | $9,322,000 | 1,291 |
Fully insured brokered deposits | $9,322,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $9,278,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $348,476,000 | 1,685 |
Deposits held in domestic offices | $348,476,000 | 1,685 |
Individuals, partnerships, and corporations | $342,116,000 | 1,536 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,360,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,050,000 | 1,379 |
Demand deposits | $79,467,000 | 1,122 |
Nontransaction accounts | $241,426,000 | 1,692 |
Money market deposit accounts (MMDAs) | $70,064,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $50,288,000 | 1,604 |
Total time deposits | $121,074,000 | 1,357 |
Total time and savings deposits | $269,009,000 | 1,753 |
Noninterest-bearing deposits | $79,467,000 | 1,498 |
Interest-bearing deposits | $269,009,000 | 1,693 |
Retail deposits | $331,721,000 | 1,595 |
Estimated insured deposits | $311,986,000 | 1,445 |
IRAs and Keogh plan accounts | $22,943,000 | 904 |
Brokered deposits | $9,322,000 | 1,289 |
Fully insured brokered deposits | $9,322,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $8,839,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $346,256,000 | 1,689 |
Deposits held in domestic offices | $346,256,000 | 1,689 |
Individuals, partnerships, and corporations | $338,757,000 | 1,553 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,499,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,961,000 | 1,382 |
Demand deposits | $79,103,000 | 1,134 |
Nontransaction accounts | $238,295,000 | 1,694 |
Money market deposit accounts (MMDAs) | $70,771,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $49,722,000 | 1,618 |
Total time deposits | $117,802,000 | 1,375 |
Total time and savings deposits | $267,153,000 | 1,761 |
Noninterest-bearing deposits | $79,103,000 | 1,505 |
Interest-bearing deposits | $267,153,000 | 1,706 |
Retail deposits | $329,395,000 | 1,596 |
Estimated insured deposits | $308,854,000 | 1,462 |
IRAs and Keogh plan accounts | $23,140,000 | 910 |
Brokered deposits | $9,322,000 | 1,264 |
Fully insured brokered deposits | $9,322,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $7,946,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $341,493,000 | 1,719 |
Deposits held in domestic offices | $341,493,000 | 1,719 |
Individuals, partnerships, and corporations | $332,969,000 | 1,586 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,524,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,617,000 | 1,476 |
Demand deposits | $74,076,000 | 1,208 |
Nontransaction accounts | $237,876,000 | 1,712 |
Money market deposit accounts (MMDAs) | $77,262,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $49,267,000 | 1,636 |
Total time deposits | $111,347,000 | 1,444 |
Total time and savings deposits | $267,417,000 | 1,763 |
Noninterest-bearing deposits | $74,076,000 | 1,570 |
Interest-bearing deposits | $267,417,000 | 1,709 |
Retail deposits | $309,317,000 | 1,688 |
Estimated insured deposits | $301,841,000 | 1,505 |
IRAs and Keogh plan accounts | $23,099,000 | 912 |
Brokered deposits | $23,269,000 | 1,005 |
Fully insured brokered deposits | $23,269,000 | 937 |
Deposits obtained via list services, yet not brokered | $8,342,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $335,380,000 | 1,748 |
Deposits held in domestic offices | $335,380,000 | 1,748 |
Individuals, partnerships, and corporations | $326,173,000 | 1,614 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $9,197,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,219,000 | 1,395 |
Demand deposits | $78,444,000 | 1,136 |
Nontransaction accounts | $227,161,000 | 1,756 |
Money market deposit accounts (MMDAs) | $68,568,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $47,633,000 | 1,652 |
Total time deposits | $110,960,000 | 1,449 |
Total time and savings deposits | $256,936,000 | 1,808 |
Noninterest-bearing deposits | $78,433,000 | 1,511 |
Interest-bearing deposits | $256,947,000 | 1,761 |
Retail deposits | $302,254,000 | 1,729 |
Estimated insured deposits | $300,208,000 | 1,501 |
IRAs and Keogh plan accounts | $23,090,000 | 935 |
Brokered deposits | $24,191,000 | 976 |
Fully insured brokered deposits | $24,191,000 | 905 |
Deposits obtained via list services, yet not brokered | $5,113,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $332,897,000 | 1,759 |
Deposits held in domestic offices | $332,897,000 | 1,759 |
Individuals, partnerships, and corporations | $323,821,000 | 1,626 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,925,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,196 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,170,000 | 1,448 |
Demand deposits | $75,713,000 | 1,162 |
Nontransaction accounts | $230,727,000 | 1,753 |
Money market deposit accounts (MMDAs) | $72,269,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $44,626,000 | 1,732 |
Total time deposits | $113,832,000 | 1,437 |
Total time and savings deposits | $257,184,000 | 1,817 |
Noninterest-bearing deposits | $75,578,000 | 1,554 |
Interest-bearing deposits | $257,319,000 | 1,762 |
Retail deposits | $301,583,000 | 1,732 |
Estimated insured deposits | $296,280,000 | 1,537 |
IRAs and Keogh plan accounts | $23,539,000 | 937 |
Brokered deposits | $23,162,000 | 1,002 |
Fully insured brokered deposits | $23,162,000 | 912 |
Deposits obtained via list services, yet not brokered | $1,816,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $324,979,000 | 1,776 |
Deposits held in domestic offices | $324,979,000 | 1,776 |
Individuals, partnerships, and corporations | $315,593,000 | 1,656 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $9,233,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,238 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,621,000 | 1,543 |
Demand deposits | $68,493,000 | 1,299 |
Nontransaction accounts | $227,358,000 | 1,771 |
Money market deposit accounts (MMDAs) | $69,666,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $44,903,000 | 1,730 |
Total time deposits | $112,789,000 | 1,449 |
Total time and savings deposits | $256,486,000 | 1,825 |
Noninterest-bearing deposits | $68,493,000 | 1,673 |
Interest-bearing deposits | $256,486,000 | 1,768 |
Retail deposits | $293,094,000 | 1,779 |
Estimated insured deposits | $294,996,000 | 1,530 |
IRAs and Keogh plan accounts | $23,652,000 | 936 |
Brokered deposits | $22,906,000 | 991 |
Fully insured brokered deposits | $22,906,000 | 896 |
Deposits obtained via list services, yet not brokered | $5,113,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $327,584,000 | 1,766 |
Deposits held in domestic offices | $327,584,000 | 1,766 |
Individuals, partnerships, and corporations | $321,223,000 | 1,639 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $6,209,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,213,000 | 1,577 |
Demand deposits | $68,370,000 | 1,284 |
Nontransaction accounts | $231,371,000 | 1,760 |
Money market deposit accounts (MMDAs) | $77,123,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $44,459,000 | 1,763 |
Total time deposits | $109,789,000 | 1,503 |
Total time and savings deposits | $259,214,000 | 1,822 |
Noninterest-bearing deposits | $68,370,000 | 1,658 |
Interest-bearing deposits | $259,214,000 | 1,761 |
Retail deposits | $297,431,000 | 1,761 |
Estimated insured deposits | $292,743,000 | 1,549 |
IRAs and Keogh plan accounts | $24,135,000 | 915 |
Brokered deposits | $24,460,000 | 920 |
Fully insured brokered deposits | $24,460,000 | 831 |
Deposits obtained via list services, yet not brokered | $3,816,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $326,640,000 | 1,761 |
Deposits held in domestic offices | $326,640,000 | 1,761 |
Individuals, partnerships, and corporations | $316,351,000 | 1,638 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,138,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,301 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,551,000 | 1,272 |
Demand deposits | $70,588,000 | 1,218 |
Nontransaction accounts | $213,089,000 | 1,843 |
Money market deposit accounts (MMDAs) | $72,278,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $29,415,000 | 2,222 |
Total time deposits | $111,395,000 | 1,465 |
Total time and savings deposits | $256,052,000 | 1,815 |
Noninterest-bearing deposits | $70,588,000 | 1,601 |
Interest-bearing deposits | $256,052,000 | 1,762 |
Retail deposits | $297,093,000 | 1,745 |
Estimated insured deposits | $295,864,000 | 1,510 |
IRAs and Keogh plan accounts | $24,463,000 | 909 |
Brokered deposits | $24,159,000 | 931 |
Fully insured brokered deposits | $24,159,000 | 861 |
Deposits obtained via list services, yet not brokered | $4,265,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $203,224,000 | 2,589 |
Deposits held in domestic offices | $203,224,000 | 2,589 |
Individuals, partnerships, and corporations | $197,243,000 | 2,417 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,830,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,339 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,633,000 | 1,792 |
Demand deposits | $48,458,000 | 1,815 |
Nontransaction accounts | $119,591,000 | 2,728 |
Money market deposit accounts (MMDAs) | $48,811,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $18,120,000 | 2,963 |
Total time deposits | $52,660,000 | 2,806 |
Total time and savings deposits | $154,766,000 | 2,656 |
Noninterest-bearing deposits | $48,458,000 | 2,174 |
Interest-bearing deposits | $154,766,000 | 2,654 |
Retail deposits | $174,325,000 | 2,717 |
Estimated insured deposits | $179,903,000 | 2,376 |
IRAs and Keogh plan accounts | $10,782,000 | 2,039 |
Brokered deposits | $27,458,000 | 849 |
Fully insured brokered deposits | $27,458,000 | 783 |
Deposits obtained via list services, yet not brokered | $2,575,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $197,218,000 | 2,661 |
Deposits held in domestic offices | $197,218,000 | 2,661 |
Individuals, partnerships, and corporations | $189,909,000 | 2,476 |
U.S. Government | $12,000 | 548 |
States and political subdivisions in the U.S. | $7,146,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,381 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,106,000 | 1,847 |
Demand deposits | $46,217,000 | 1,847 |
Nontransaction accounts | $117,112,000 | 2,778 |
Money market deposit accounts (MMDAs) | $44,122,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $17,713,000 | 3,022 |
Total time deposits | $55,277,000 | 2,734 |
Total time and savings deposits | $151,001,000 | 2,726 |
Noninterest-bearing deposits | $46,215,000 | 2,203 |
Interest-bearing deposits | $151,003,000 | 2,731 |
Retail deposits | $168,265,000 | 2,798 |
Estimated insured deposits | $179,459,000 | 2,385 |
IRAs and Keogh plan accounts | $10,457,000 | 2,102 |
Brokered deposits | $26,720,000 | 856 |
Fully insured brokered deposits | $26,720,000 | 787 |
Deposits obtained via list services, yet not brokered | $2,575,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $198,060,000 | 2,666 |
Deposits held in domestic offices | $198,060,000 | 2,666 |
Individuals, partnerships, and corporations | $189,523,000 | 2,500 |
U.S. Government | $57,000 | 377 |
States and political subdivisions in the U.S. | $8,329,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,391 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,452,000 | 2,086 |
Demand deposits | $43,071,000 | 1,966 |
Nontransaction accounts | $125,608,000 | 2,665 |
Money market deposit accounts (MMDAs) | $48,894,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $17,302,000 | 3,060 |
Total time deposits | $59,412,000 | 2,584 |
Total time and savings deposits | $154,989,000 | 2,681 |
Noninterest-bearing deposits | $43,071,000 | 2,309 |
Interest-bearing deposits | $154,989,000 | 2,685 |
Retail deposits | $172,050,000 | 2,767 |
Estimated insured deposits | $174,636,000 | 2,447 |
IRAs and Keogh plan accounts | $10,209,000 | 2,157 |
Brokered deposits | $24,604,000 | 877 |
Fully insured brokered deposits | $24,604,000 | 816 |
Deposits obtained via list services, yet not brokered | $3,367,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $190,138,000 | 2,735 |
Deposits held in domestic offices | $190,138,000 | 2,734 |
Individuals, partnerships, and corporations | $180,421,000 | 2,611 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $9,063,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,775 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,515,000 | 2,406 |
Demand deposits | $43,809,000 | 1,969 |
Nontransaction accounts | $127,623,000 | 2,613 |
Money market deposit accounts (MMDAs) | $41,536,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $16,642,000 | 3,075 |
Total time deposits | $69,445,000 | 2,295 |
Total time and savings deposits | $146,329,000 | 2,777 |
Noninterest-bearing deposits | $43,799,000 | 2,322 |
Interest-bearing deposits | $146,339,000 | 2,782 |
Retail deposits | $166,977,000 | 2,828 |
Estimated insured deposits | $174,823,000 | 2,444 |
IRAs and Keogh plan accounts | $10,147,000 | 2,181 |
Brokered deposits | $21,248,000 | 931 |
Fully insured brokered deposits | $21,248,000 | 861 |
Deposits obtained via list services, yet not brokered | $3,863,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $195,077,000 | 2,681 |
Deposits held in domestic offices | $195,077,000 | 2,681 |
Individuals, partnerships, and corporations | $182,224,000 | 2,582 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $12,203,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,827 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,501,000 | 2,325 |
Demand deposits | $45,726,000 | 1,809 |
Nontransaction accounts | $132,576,000 | 2,575 |
Money market deposit accounts (MMDAs) | $45,139,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $16,928,000 | 3,056 |
Total time deposits | $70,509,000 | 2,301 |
Total time and savings deposits | $149,351,000 | 2,749 |
Noninterest-bearing deposits | $45,726,000 | 2,199 |
Interest-bearing deposits | $149,351,000 | 2,751 |
Retail deposits | $171,274,000 | 2,761 |
Estimated insured deposits | $174,538,000 | 2,451 |
IRAs and Keogh plan accounts | $10,740,000 | 2,110 |
Brokered deposits | $21,892,000 | 907 |
Fully insured brokered deposits | $21,892,000 | 835 |
Deposits obtained via list services, yet not brokered | $3,863,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $193,269,000 | 2,716 |
Deposits held in domestic offices | $193,269,000 | 2,716 |
Individuals, partnerships, and corporations | $179,528,000 | 2,620 |
U.S. Government | $49,000 | 410 |
States and political subdivisions in the U.S. | $13,050,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,842 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,189,000 | 2,374 |
Demand deposits | $44,088,000 | 1,854 |
Nontransaction accounts | $132,080,000 | 2,604 |
Money market deposit accounts (MMDAs) | $41,257,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $16,689,000 | 3,099 |
Total time deposits | $74,134,000 | 2,233 |
Total time and savings deposits | $149,181,000 | 2,761 |
Noninterest-bearing deposits | $44,088,000 | 2,222 |
Interest-bearing deposits | $149,181,000 | 2,760 |
Retail deposits | $166,924,000 | 2,812 |
Estimated insured deposits | $176,186,000 | 2,442 |
IRAs and Keogh plan accounts | $10,954,000 | 2,103 |
Brokered deposits | $22,685,000 | 878 |
Fully insured brokered deposits | $22,685,000 | 815 |
Deposits obtained via list services, yet not brokered | $3,863,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $196,708,000 | 2,697 |
Deposits held in domestic offices | $196,708,000 | 2,697 |
Individuals, partnerships, and corporations | $183,083,000 | 2,616 |
U.S. Government | $20,000 | 512 |
States and political subdivisions in the U.S. | $13,454,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,565 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,376,000 | 2,433 |
Demand deposits | $41,748,000 | 1,913 |
Nontransaction accounts | $137,332,000 | 2,551 |
Money market deposit accounts (MMDAs) | $45,558,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $15,866,000 | 3,173 |
Total time deposits | $75,908,000 | 2,207 |
Total time and savings deposits | $154,960,000 | 2,721 |
Noninterest-bearing deposits | $41,745,000 | 2,309 |
Interest-bearing deposits | $154,963,000 | 2,713 |
Retail deposits | $169,538,000 | 2,819 |
Estimated insured deposits | $173,965,000 | 2,504 |
IRAs and Keogh plan accounts | $10,999,000 | 2,116 |
Brokered deposits | $22,001,000 | 867 |
Fully insured brokered deposits | $22,001,000 | 807 |
Deposits obtained via list services, yet not brokered | $4,360,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $198,523,000 | 2,687 |
Deposits held in domestic offices | $198,523,000 | 2,687 |
Individuals, partnerships, and corporations | $184,243,000 | 2,586 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $13,611,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,882 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,654,000 | 2,273 |
Demand deposits | $44,743,000 | 1,807 |
Nontransaction accounts | $134,869,000 | 2,589 |
Money market deposit accounts (MMDAs) | $42,146,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $14,770,000 | 3,270 |
Total time deposits | $77,953,000 | 2,179 |
Total time and savings deposits | $153,780,000 | 2,730 |
Noninterest-bearing deposits | $44,743,000 | 2,197 |
Interest-bearing deposits | $153,780,000 | 2,720 |
Retail deposits | $170,283,000 | 2,813 |
Estimated insured deposits | $176,900,000 | 2,455 |
IRAs and Keogh plan accounts | $10,976,000 | 2,153 |
Brokered deposits | $23,082,000 | 820 |
Fully insured brokered deposits | $23,082,000 | 763 |
Deposits obtained via list services, yet not brokered | $4,856,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $197,211,000 | 2,694 |
Deposits held in domestic offices | $197,211,000 | 2,694 |
Individuals, partnerships, and corporations | $184,714,000 | 2,592 |
U.S. Government | $9,000 | 640 |
States and political subdivisions in the U.S. | $11,903,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,964 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,484,000 | 2,330 |
Demand deposits | $41,998,000 | 1,827 |
Nontransaction accounts | $137,727,000 | 2,588 |
Money market deposit accounts (MMDAs) | $45,105,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $14,423,000 | 3,332 |
Total time deposits | $78,199,000 | 2,242 |
Total time and savings deposits | $155,213,000 | 2,731 |
Noninterest-bearing deposits | $41,998,000 | 2,250 |
Interest-bearing deposits | $155,213,000 | 2,713 |
Retail deposits | $160,907,000 | 2,938 |
Estimated insured deposits | $166,515,000 | 2,600 |
IRAs and Keogh plan accounts | $11,287,000 | 2,152 |
Brokered deposits | $20,972,000 | 869 |
Fully insured brokered deposits | $20,972,000 | 801 |
Deposits obtained via list services, yet not brokered | $4,856,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $198,942,000 | 2,684 |
Deposits held in domestic offices | $198,942,000 | 2,683 |
Individuals, partnerships, and corporations | $187,954,000 | 2,557 |
U.S. Government | $39,000 | 458 |
States and political subdivisions in the U.S. | $10,211,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,870 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,278,000 | 2,242 |
Demand deposits | $39,991,000 | 1,890 |
Nontransaction accounts | $137,664,000 | 2,601 |
Money market deposit accounts (MMDAs) | $44,216,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $14,376,000 | 3,337 |
Total time deposits | $79,072,000 | 2,253 |
Total time and savings deposits | $158,951,000 | 2,697 |
Noninterest-bearing deposits | $39,991,000 | 2,309 |
Interest-bearing deposits | $158,951,000 | 2,680 |
Retail deposits | $162,267,000 | 2,925 |
Estimated insured deposits | $171,122,000 | 2,559 |
IRAs and Keogh plan accounts | $11,653,000 | 2,112 |
Brokered deposits | $23,250,000 | 791 |
Fully insured brokered deposits | $23,250,000 | 740 |
Deposits obtained via list services, yet not brokered | $5,105,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $196,209,000 | 2,737 |
Deposits held in domestic offices | $196,209,000 | 2,737 |
Individuals, partnerships, and corporations | $187,689,000 | 2,581 |
U.S. Government | $19,000 | 541 |
States and political subdivisions in the U.S. | $8,256,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,165,000 | 2,506 |
Demand deposits | $34,276,000 | 2,173 |
Nontransaction accounts | $141,044,000 | 2,557 |
Money market deposit accounts (MMDAs) | $48,169,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $16,065,000 | 3,180 |
Total time deposits | $76,808,000 | 2,327 |
Total time and savings deposits | $161,933,000 | 2,697 |
Noninterest-bearing deposits | $34,276,000 | 2,586 |
Interest-bearing deposits | $161,933,000 | 2,676 |
Retail deposits | $164,874,000 | 2,926 |
Estimated insured deposits | $165,961,000 | 2,632 |
IRAs and Keogh plan accounts | $11,788,000 | 2,111 |
Brokered deposits | $18,911,000 | 893 |
Fully insured brokered deposits | $18,911,000 | 828 |
Deposits obtained via list services, yet not brokered | $4,860,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $185,282,000 | 2,837 |
Deposits held in domestic offices | $185,282,000 | 2,837 |
Individuals, partnerships, and corporations | $177,113,000 | 2,705 |
U.S. Government | $93,000 | 368 |
States and political subdivisions in the U.S. | $7,831,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,536 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,185,000 | 2,411 |
Demand deposits | $32,307,000 | 2,305 |
Nontransaction accounts | $129,097,000 | 2,754 |
Money market deposit accounts (MMDAs) | $41,965,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $12,244,000 | 3,591 |
Total time deposits | $74,888,000 | 2,416 |
Total time and savings deposits | $152,975,000 | 2,812 |
Noninterest-bearing deposits | $32,307,000 | 2,721 |
Interest-bearing deposits | $152,975,000 | 2,791 |
Retail deposits | $156,949,000 | 3,022 |
Estimated insured deposits | $163,490,000 | 2,648 |
IRAs and Keogh plan accounts | $11,653,000 | 2,166 |
Brokered deposits | $17,677,000 | 899 |
Fully insured brokered deposits | $17,677,000 | 836 |
Deposits obtained via list services, yet not brokered | $4,900,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $184,937,000 | 2,841 |
Deposits held in domestic offices | $184,937,000 | 2,840 |
Individuals, partnerships, and corporations | $176,369,000 | 2,720 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $8,214,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,321 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,499,000 | 2,431 |
Demand deposits | $33,186,000 | 2,178 |
Nontransaction accounts | $130,438,000 | 2,752 |
Money market deposit accounts (MMDAs) | $43,364,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $12,243,000 | 3,605 |
Total time deposits | $74,831,000 | 2,470 |
Total time and savings deposits | $151,751,000 | 2,838 |
Noninterest-bearing deposits | $33,186,000 | 2,606 |
Interest-bearing deposits | $151,751,000 | 2,814 |
Retail deposits | $157,907,000 | 3,002 |
Estimated insured deposits | $161,677,000 | 2,685 |
IRAs and Keogh plan accounts | $12,075,000 | 2,140 |
Brokered deposits | $17,196,000 | 897 |
Fully insured brokered deposits | $17,196,000 | 830 |
Deposits obtained via list services, yet not brokered | $5,099,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $179,651,000 | 2,893 |
Deposits held in domestic offices | $179,651,000 | 2,892 |
Individuals, partnerships, and corporations | $170,860,000 | 2,774 |
U.S. Government | $45,000 | 458 |
States and political subdivisions in the U.S. | $8,649,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,924 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,200,000 | 2,515 |
Demand deposits | $30,210,000 | 2,325 |
Nontransaction accounts | $127,451,000 | 2,810 |
Money market deposit accounts (MMDAs) | $40,088,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $12,290,000 | 3,577 |
Total time deposits | $75,073,000 | 2,497 |
Total time and savings deposits | $149,441,000 | 2,880 |
Noninterest-bearing deposits | $30,210,000 | 2,761 |
Interest-bearing deposits | $149,441,000 | 2,856 |
Retail deposits | $153,522,000 | 3,071 |
Estimated insured deposits | $159,834,000 | 2,728 |
IRAs and Keogh plan accounts | $12,379,000 | 2,109 |
Brokered deposits | $16,757,000 | 884 |
Fully insured brokered deposits | $16,757,000 | 822 |
Deposits obtained via list services, yet not brokered | $4,402,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $184,680,000 | 2,903 |
Deposits held in domestic offices | $184,680,000 | 2,902 |
Individuals, partnerships, and corporations | $178,634,000 | 2,716 |
U.S. Government | $31,000 | 500 |
States and political subdivisions in the U.S. | $5,671,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,377 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,933,000 | 2,370 |
Demand deposits | $33,447,000 | 2,081 |
Nontransaction accounts | $128,747,000 | 2,830 |
Money market deposit accounts (MMDAs) | $40,604,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $12,073,000 | 3,637 |
Total time deposits | $76,070,000 | 2,521 |
Total time and savings deposits | $151,233,000 | 2,909 |
Noninterest-bearing deposits | $33,447,000 | 2,540 |
Interest-bearing deposits | $151,233,000 | 2,886 |
Retail deposits | $158,068,000 | 3,056 |
Estimated insured deposits | $159,279,000 | 2,787 |
IRAs and Keogh plan accounts | $12,547,000 | 2,094 |
Brokered deposits | $17,244,000 | 874 |
Fully insured brokered deposits | $17,244,000 | 810 |
Deposits obtained via list services, yet not brokered | $3,505,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $193,119,000 | 2,794 |
Deposits held in domestic offices | $193,119,000 | 2,793 |
Individuals, partnerships, and corporations | $184,959,000 | 2,640 |
U.S. Government | $58,000 | 458 |
States and political subdivisions in the U.S. | $7,268,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,901 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,443,000 | 2,143 |
Demand deposits | $37,651,000 | 1,881 |
Nontransaction accounts | $131,676,000 | 2,769 |
Money market deposit accounts (MMDAs) | $37,937,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,701 |
Total time deposits | $82,661,000 | 2,354 |
Total time and savings deposits | $155,468,000 | 2,816 |
Noninterest-bearing deposits | $37,651,000 | 2,351 |
Interest-bearing deposits | $155,467,000 | 2,785 |
Retail deposits | $161,103,000 | 2,991 |
Estimated insured deposits | $175,811,000 | 2,656 |
IRAs and Keogh plan accounts | $12,786,000 | 2,072 |
Brokered deposits | $20,739,000 | 776 |
Fully insured brokered deposits | $20,739,000 | 722 |
Deposits obtained via list services, yet not brokered | $4,697,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $182,914,000 | 2,909 |
Deposits held in domestic offices | $182,914,000 | 2,908 |
Individuals, partnerships, and corporations | $175,238,000 | 2,750 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $7,083,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $581,000 | 2,119 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,656,000 | 2,418 |
Demand deposits | $30,835,000 | 2,165 |
Nontransaction accounts | $131,258,000 | 2,820 |
Money market deposit accounts (MMDAs) | $36,750,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $11,134,000 | 3,683 |
Total time deposits | $83,374,000 | 2,412 |
Total time and savings deposits | $152,079,000 | 2,881 |
Noninterest-bearing deposits | $30,835,000 | 2,644 |
Interest-bearing deposits | $152,079,000 | 2,850 |
Retail deposits | $151,362,000 | 3,114 |
Estimated insured deposits | $169,815,000 | 2,742 |
IRAs and Keogh plan accounts | $12,660,000 | 2,142 |
Brokered deposits | $21,472,000 | 766 |
Fully insured brokered deposits | $21,472,000 | 708 |
Deposits obtained via list services, yet not brokered | $4,800,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $182,993,000 | 2,902 |
Deposits held in domestic offices | $182,993,000 | 2,901 |
Individuals, partnerships, and corporations | $174,629,000 | 2,741 |
U.S. Government | $44,000 | 481 |
States and political subdivisions in the U.S. | $7,690,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $630,000 | 2,109 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,461,000 | 2,500 |
Demand deposits | $28,356,000 | 2,318 |
Nontransaction accounts | $133,532,000 | 2,801 |
Money market deposit accounts (MMDAs) | $34,467,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $11,236,000 | 3,653 |
Total time deposits | $87,829,000 | 2,344 |
Total time and savings deposits | $154,637,000 | 2,844 |
Noninterest-bearing deposits | $28,356,000 | 2,755 |
Interest-bearing deposits | $154,637,000 | 2,818 |
Retail deposits | $151,137,000 | 3,120 |
Estimated insured deposits | $170,690,000 | 2,735 |
IRAs and Keogh plan accounts | $12,926,000 | 2,113 |
Brokered deposits | $21,518,000 | 786 |
Fully insured brokered deposits | $21,518,000 | 728 |
Deposits obtained via list services, yet not brokered | $5,888,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $180,341,000 | 2,957 |
Deposits held in domestic offices | $180,341,000 | 2,956 |
Individuals, partnerships, and corporations | $173,032,000 | 2,787 |
U.S. Government | $28,000 | 562 |
States and political subdivisions in the U.S. | $6,743,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,179 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,026,000 | 2,625 |
Demand deposits | $25,623,000 | 2,543 |
Nontransaction accounts | $133,315,000 | 2,843 |
Money market deposit accounts (MMDAs) | $34,083,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $10,702,000 | 3,758 |
Total time deposits | $88,532,000 | 2,394 |
Total time and savings deposits | $154,718,000 | 2,892 |
Noninterest-bearing deposits | $25,623,000 | 2,991 |
Interest-bearing deposits | $154,718,000 | 2,863 |
Retail deposits | $148,541,000 | 3,194 |
Estimated insured deposits | $167,806,000 | 2,799 |
IRAs and Keogh plan accounts | $13,084,000 | 2,105 |
Brokered deposits | $21,213,000 | 822 |
Fully insured brokered deposits | $21,213,000 | 759 |
Deposits obtained via list services, yet not brokered | $5,837,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $181,621,000 | 2,909 |
Deposits held in domestic offices | $181,621,000 | 2,908 |
Individuals, partnerships, and corporations | $175,323,000 | 2,728 |
U.S. Government | $52,000 | 520 |
States and political subdivisions in the U.S. | $6,056,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,751 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,405,000 | 2,514 |
Demand deposits | $25,640,000 | 2,479 |
Nontransaction accounts | $134,216,000 | 2,821 |
Money market deposit accounts (MMDAs) | $31,619,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $10,109,000 | 3,760 |
Total time deposits | $92,488,000 | 2,344 |
Total time and savings deposits | $155,981,000 | 2,820 |
Noninterest-bearing deposits | $25,640,000 | 2,913 |
Interest-bearing deposits | $155,981,000 | 2,813 |
Retail deposits | $147,920,000 | 3,154 |
Estimated insured deposits | $169,842,000 | 2,740 |
IRAs and Keogh plan accounts | $13,284,000 | 2,078 |
Brokered deposits | $22,115,000 | 809 |
Fully insured brokered deposits | $22,115,000 | 753 |
Deposits obtained via list services, yet not brokered | $5,599,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $183,022,000 | 2,870 |
Deposits held in domestic offices | $183,022,000 | 2,869 |
Individuals, partnerships, and corporations | $177,090,000 | 2,714 |
U.S. Government | $19,000 | 620 |
States and political subdivisions in the U.S. | $5,649,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,450 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,795,000 | 2,499 |
Demand deposits | $25,678,000 | 2,362 |
Nontransaction accounts | $137,227,000 | 2,800 |
Money market deposit accounts (MMDAs) | $32,981,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $9,859,000 | 3,802 |
Total time deposits | $94,387,000 | 2,351 |
Total time and savings deposits | $157,344,000 | 2,802 |
Noninterest-bearing deposits | $25,678,000 | 2,820 |
Interest-bearing deposits | $157,344,000 | 2,794 |
Retail deposits | $148,640,000 | 3,134 |
Estimated insured deposits | $171,065,000 | 2,715 |
IRAs and Keogh plan accounts | $13,602,000 | 2,064 |
Brokered deposits | $22,801,000 | 847 |
Fully insured brokered deposits | $22,801,000 | 792 |
Deposits obtained via list services, yet not brokered | $6,537,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $178,023,000 | 2,958 |
Deposits held in domestic offices | $178,023,000 | 2,957 |
Individuals, partnerships, and corporations | $173,426,000 | 2,764 |
U.S. Government | $53,000 | 485 |
States and political subdivisions in the U.S. | $4,381,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,813 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,166,000 | 2,654 |
Demand deposits | $21,727,000 | 2,698 |
Nontransaction accounts | $135,857,000 | 2,846 |
Money market deposit accounts (MMDAs) | $29,881,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $9,643,000 | 3,829 |
Total time deposits | $96,333,000 | 2,336 |
Total time and savings deposits | $156,296,000 | 2,834 |
Noninterest-bearing deposits | $21,727,000 | 3,121 |
Interest-bearing deposits | $156,296,000 | 2,831 |
Retail deposits | $144,519,000 | 3,205 |
Estimated insured deposits | $167,605,000 | 2,755 |
IRAs and Keogh plan accounts | $13,816,000 | 2,031 |
Brokered deposits | $21,647,000 | 897 |
Fully insured brokered deposits | $21,647,000 | 841 |
Deposits obtained via list services, yet not brokered | $6,537,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $181,533,000 | 2,945 |
Deposits held in domestic offices | $181,533,000 | 2,943 |
Individuals, partnerships, and corporations | $176,940,000 | 2,750 |
U.S. Government | $27,000 | 582 |
States and political subdivisions in the U.S. | $4,479,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,024 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,067,000 | 2,772 |
Demand deposits | $20,291,000 | 2,854 |
Nontransaction accounts | $141,466,000 | 2,806 |
Money market deposit accounts (MMDAs) | $29,287,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 3,950 |
Total time deposits | $103,059,000 | 2,254 |
Total time and savings deposits | $161,242,000 | 2,818 |
Noninterest-bearing deposits | $20,291,000 | 3,276 |
Interest-bearing deposits | $161,242,000 | 2,808 |
Retail deposits | $142,985,000 | 3,250 |
Estimated insured deposits | $169,618,000 | 2,762 |
IRAs and Keogh plan accounts | $14,060,000 | 2,003 |
Brokered deposits | $24,642,000 | 875 |
Fully insured brokered deposits | $24,642,000 | 819 |
Deposits obtained via list services, yet not brokered | $6,743,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $197,771,000 | 2,698 |
Deposits held in domestic offices | $197,771,000 | 2,696 |
Individuals, partnerships, and corporations | $192,198,000 | 2,529 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $5,470,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,043 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,479,000 | 2,024 |
Demand deposits | $28,911,000 | 1,870 |
Nontransaction accounts | $145,292,000 | 2,769 |
Money market deposit accounts (MMDAs) | $31,736,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $8,872,000 | 3,892 |
Total time deposits | $104,684,000 | 2,269 |
Total time and savings deposits | $168,860,000 | 2,718 |
Noninterest-bearing deposits | $28,911,000 | 2,407 |
Interest-bearing deposits | $168,860,000 | 2,696 |
Retail deposits | $160,051,000 | 2,948 |
Estimated insured deposits | $180,153,000 | 2,587 |
IRAs and Keogh plan accounts | $14,183,000 | 1,991 |
Brokered deposits | $23,261,000 | 949 |
Fully insured brokered deposits | $23,260,000 | 880 |
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 | $199,376,000 | 2,693 |
Deposits held in domestic offices | $199,376,000 | 2,690 |
Individuals, partnerships, and corporations | $192,071,000 | 2,541 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $7,175,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,905 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,717,000 | 2,154 |
Demand deposits | $17,126,000 | 3,169 |
Nontransaction accounts | $151,659,000 | 2,716 |
Money market deposit accounts (MMDAs) | $35,276,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $8,906,000 | 3,874 |
Total time deposits | $107,477,000 | 2,280 |
Total time and savings deposits | $182,250,000 | 2,560 |
Noninterest-bearing deposits | $17,126,000 | 3,572 |
Interest-bearing deposits | $182,250,000 | 2,520 |
Retail deposits | $161,519,000 | 2,915 |
Estimated insured deposits | $168,751,000 | 2,709 |
IRAs and Keogh plan accounts | $14,252,000 | 2,009 |
Brokered deposits | $23,393,000 | 1,004 |
Fully insured brokered deposits | $23,393,000 | 925 |
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 | $198,202,000 | 2,732 |
Deposits held in domestic offices | $198,202,000 | 2,730 |
Individuals, partnerships, and corporations | $184,777,000 | 2,648 |
U.S. Government | $47,000 | 670 |
States and political subdivisions in the U.S. | $12,713,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $665,000 | 2,059 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,064,000 | 2,448 |
Demand deposits | $17,502,000 | 3,051 |
Nontransaction accounts | $156,138,000 | 2,696 |
Money market deposit accounts (MMDAs) | $33,271,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $11,131,000 | 3,436 |
Total time deposits | $111,736,000 | 2,254 |
Total time and savings deposits | $180,700,000 | 2,601 |
Noninterest-bearing deposits | $17,502,000 | 3,465 |
Interest-bearing deposits | $180,700,000 | 2,575 |
Retail deposits | $153,487,000 | 3,061 |
Estimated insured deposits | $173,494,000 | 2,638 |
IRAs and Keogh plan accounts | $14,367,000 | 1,986 |
Brokered deposits | $29,279,000 | 920 |
Fully insured brokered deposits | $29,279,000 | 846 |
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 | $206,480,000 | 2,672 |
Deposits held in domestic offices | $206,480,000 | 2,670 |
Individuals, partnerships, and corporations | $191,552,000 | 2,607 |
U.S. Government | $28,000 | 900 |
States and political subdivisions in the U.S. | $13,483,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,648 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,702,000 | 2,371 |
Demand deposits | $16,825,000 | 3,162 |
Nontransaction accounts | $162,778,000 | 2,631 |
Money market deposit accounts (MMDAs) | $35,129,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $11,837,000 | 3,303 |
Total time deposits | $115,812,000 | 2,240 |
Total time and savings deposits | $189,655,000 | 2,535 |
Noninterest-bearing deposits | $16,825,000 | 3,574 |
Interest-bearing deposits | $189,655,000 | 2,505 |
Retail deposits | $153,434,000 | 3,089 |
Estimated insured deposits | $175,859,000 | 2,645 |
IRAs and Keogh plan accounts | $13,885,000 | 2,064 |
Brokered deposits | $35,372,000 | 891 |
Fully insured brokered deposits | $35,372,000 | 832 |
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 | $206,352,000 | 2,666 |
Deposits held in domestic offices | $206,352,000 | 2,664 |
Individuals, partnerships, and corporations | $194,366,000 | 2,558 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $10,759,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,699 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,816,000 | 2,447 |
Demand deposits | $21,044,000 | 2,597 |
Nontransaction accounts | $163,536,000 | 2,610 |
Money market deposit accounts (MMDAs) | $34,489,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $11,756,000 | 3,253 |
Total time deposits | $117,292,000 | 2,236 |
Total time and savings deposits | $185,308,000 | 2,583 |
Noninterest-bearing deposits | $21,044,000 | 3,088 |
Interest-bearing deposits | $185,308,000 | 2,551 |
Retail deposits | $160,392,000 | 2,670 |
Estimated insured deposits | $178,303,000 | 2,609 |
IRAs and Keogh plan accounts | $13,608,000 | 2,093 |
Brokered deposits | $37,744,000 | 885 |
Fully insured brokered deposits | $24,972,000 | 908 |
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 | $205,390,000 | 2,645 |
Deposits held in domestic offices | $205,390,000 | 2,642 |
Individuals, partnerships, and corporations | $186,024,000 | 2,644 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $18,128,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,728 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,445,000 | 3,091 |
Demand deposits | $16,884,000 | 3,056 |
Nontransaction accounts | $172,945,000 | 2,516 |
Money market deposit accounts (MMDAs) | $31,971,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $16,131,000 | 2,707 |
Total time deposits | $124,843,000 | 2,161 |
Total time and savings deposits | $188,506,000 | 2,541 |
Noninterest-bearing deposits | $16,884,000 | 3,492 |
Interest-bearing deposits | $188,506,000 | 2,515 |
Retail deposits | $153,558,000 | 2,756 |
Estimated insured deposits | $179,603,000 | 2,569 |
IRAs and Keogh plan accounts | $13,261,000 | 2,140 |
Brokered deposits | $46,319,000 | 838 |
Fully insured brokered deposits | $29,519,000 | 906 |
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 | $199,331,000 | 2,711 |
Deposits held in domestic offices | $199,331,000 | 2,709 |
Individuals, partnerships, and corporations | $178,162,000 | 2,755 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $19,804,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,726 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,445,000 | 3,018 |
Demand deposits | $16,923,000 | 3,120 |
Nontransaction accounts | $165,886,000 | 2,602 |
Money market deposit accounts (MMDAs) | $31,042,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $17,756,000 | 2,571 |
Total time deposits | $117,088,000 | 2,338 |
Total time and savings deposits | $182,408,000 | 2,603 |
Noninterest-bearing deposits | $16,923,000 | 3,532 |
Interest-bearing deposits | $182,408,000 | 2,574 |
Retail deposits | $158,013,000 | 2,695 |
Estimated insured deposits | $153,074,000 | 2,608 |
IRAs and Keogh plan accounts | $13,424,000 | 2,088 |
Brokered deposits | $38,921,000 | 1,009 |
Fully insured brokered deposits | $29,870,000 | 997 |
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 | $203,384,000 | 2,658 |
Deposits held in domestic offices | $203,384,000 | 2,656 |
Individuals, partnerships, and corporations | $176,829,000 | 2,756 |
U.S. Government | $41,000 | 784 |
States and political subdivisions in the U.S. | $24,160,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $2,354,000 | 1,434 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,585,000 | 3,155 |
Demand deposits | $15,673,000 | 3,344 |
Nontransaction accounts | $171,799,000 | 2,524 |
Money market deposit accounts (MMDAs) | $30,374,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $24,924,000 | 2,082 |
Total time deposits | $116,501,000 | 2,359 |
Total time and savings deposits | $187,711,000 | 2,538 |
Noninterest-bearing deposits | $15,673,000 | 3,729 |
Interest-bearing deposits | $187,711,000 | 2,510 |
Retail deposits | $167,227,000 | 2,542 |
Estimated insured deposits | $158,399,000 | 2,525 |
IRAs and Keogh plan accounts | $12,491,000 | 2,176 |
Brokered deposits | $40,381,000 | 1,040 |
Fully insured brokered deposits | $21,040,000 | 1,316 |
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 | $196,730,000 | 2,687 |
Deposits held in domestic offices | $196,730,000 | 2,685 |
Individuals, partnerships, and corporations | $171,431,000 | 2,793 |
U.S. Government | $58,000 | 1,071 |
States and political subdivisions in the U.S. | $22,370,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,223 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,531,000 | 2,942 |
Demand deposits | $17,190,000 | 3,119 |
Nontransaction accounts | $163,199,000 | 2,587 |
Money market deposit accounts (MMDAs) | $31,211,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $23,804,000 | 2,077 |
Total time deposits | $108,184,000 | 2,470 |
Total time and savings deposits | $179,540,000 | 2,584 |
Noninterest-bearing deposits | $17,190,000 | 3,536 |
Interest-bearing deposits | $179,540,000 | 2,558 |
Retail deposits | $171,910,000 | 2,441 |
Estimated insured deposits | $158,812,000 | 2,493 |
IRAs and Keogh plan accounts | $11,679,000 | 2,224 |
Brokered deposits | $34,609,000 | 1,151 |
Fully insured brokered deposits | $25,091,000 | 1,263 |
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 | $195,454,000 | 2,663 |
Deposits held in domestic offices | $195,454,000 | 2,660 |
Individuals, partnerships, and corporations | $167,144,000 | 2,836 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $25,955,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $2,323,000 | 1,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,169,000 | 3,186 |
Demand deposits | $15,807,000 | 3,321 |
Nontransaction accounts | $165,285,000 | 2,539 |
Money market deposit accounts (MMDAs) | $28,980,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $28,048,000 | 1,920 |
Total time deposits | $108,257,000 | 2,413 |
Total time and savings deposits | $179,647,000 | 2,551 |
Noninterest-bearing deposits | $15,807,000 | 3,715 |
Interest-bearing deposits | $179,647,000 | 2,511 |
Retail deposits | $164,049,000 | 2,524 |
Estimated insured deposits | $151,502,000 | 2,574 |
IRAs and Keogh plan accounts | $11,178,000 | 2,281 |
Brokered deposits | $28,937,000 | 1,132 |
Fully insured brokered deposits | $17,867,000 | 1,396 |
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 | $188,633,000 | 2,764 |
Deposits held in domestic offices | $188,633,000 | 2,761 |
Individuals, partnerships, and corporations | $158,029,000 | 2,978 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $28,681,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $1,916,000 | 1,377 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,863,000 | 3,100 |
Demand deposits | $16,476,000 | 3,261 |
Nontransaction accounts | $156,770,000 | 2,651 |
Money market deposit accounts (MMDAs) | $28,075,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $30,587,000 | 1,848 |
Total time deposits | $98,108,000 | 2,577 |
Total time and savings deposits | $172,157,000 | 2,662 |
Noninterest-bearing deposits | $16,476,000 | 3,645 |
Interest-bearing deposits | $172,157,000 | 2,627 |
Retail deposits | $158,424,000 | 2,621 |
Estimated insured deposits | $140,523,000 | 2,743 |
IRAs and Keogh plan accounts | $10,873,000 | 2,339 |
Brokered deposits | $23,533,000 | 1,078 |
Fully insured brokered deposits | $11,963,000 | 1,451 |
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 | $177,391,000 | 2,925 |
Deposits held in domestic offices | $177,391,000 | 2,922 |
Individuals, partnerships, and corporations | $147,121,000 | 3,184 |
U.S. Government | $35,000 | 978 |
States and political subdivisions in the U.S. | $29,669,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,901 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,253,000 | 3,150 |
Demand deposits | $16,064,000 | 3,311 |
Nontransaction accounts | $146,138,000 | 2,794 |
Money market deposit accounts (MMDAs) | $27,949,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $30,879,000 | 1,814 |
Total time deposits | $87,309,000 | 2,912 |
Total time and savings deposits | $161,327,000 | 2,788 |
Noninterest-bearing deposits | $16,064,000 | 3,685 |
Interest-bearing deposits | $161,327,000 | 2,770 |
Retail deposits | $151,364,000 | 2,731 |
Estimated insured deposits | $132,728,000 | 2,873 |
IRAs and Keogh plan accounts | $10,799,000 | 2,324 |
Brokered deposits | $13,623,000 | 1,415 |
Fully insured brokered deposits | $6,399,000 | 1,825 |
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 | $174,083,000 | 2,936 |
Deposits held in domestic offices | $174,083,000 | 2,934 |
Individuals, partnerships, and corporations | $147,717,000 | 3,146 |
U.S. Government | $29,000 | 1,752 |
States and political subdivisions in the U.S. | $25,643,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,610 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,953,000 | 3,007 |
Demand deposits | $16,846,000 | 3,245 |
Nontransaction accounts | $141,130,000 | 2,822 |
Money market deposit accounts (MMDAs) | $29,418,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $24,584,000 | 2,022 |
Total time deposits | $87,129,000 | 2,879 |
Total time and savings deposits | $157,237,000 | 2,809 |
Noninterest-bearing deposits | $16,846,000 | 3,620 |
Interest-bearing deposits | $157,237,000 | 2,784 |
Retail deposits | $146,264,000 | 2,780 |
Estimated insured deposits | $130,577,000 | 2,856 |
IRAs and Keogh plan accounts | $10,784,000 | 2,302 |
Brokered deposits | $11,338,000 | 1,509 |
Fully insured brokered deposits | $4,414,000 | 2,054 |
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 | $163,732,000 | 3,076 |
Deposits held in domestic offices | $163,732,000 | 3,073 |
Individuals, partnerships, and corporations | $136,654,000 | 3,325 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $26,868,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,266 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,221,000 | 3,074 |
Demand deposits | $17,123,000 | 3,093 |
Nontransaction accounts | $132,511,000 | 2,939 |
Money market deposit accounts (MMDAs) | $28,389,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $26,566,000 | 1,940 |
Total time deposits | $77,556,000 | 3,176 |
Total time and savings deposits | $146,609,000 | 2,948 |
Noninterest-bearing deposits | $17,123,000 | 3,491 |
Interest-bearing deposits | $146,609,000 | 2,932 |
Retail deposits | $141,020,000 | 2,830 |
Estimated insured deposits | $122,815,000 | 3,001 |
IRAs and Keogh plan accounts | $10,178,000 | 2,423 |
Brokered deposits | $4,187,000 | 2,242 |
Fully insured brokered deposits | $1,405,000 | 2,579 |
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 | $160,078,000 | 3,145 |
Deposits held in domestic offices | $160,078,000 | 3,143 |
Individuals, partnerships, and corporations | $132,435,000 | 3,411 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $27,633,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,146,000 | 3,353 |
Demand deposits | $15,580,000 | 3,508 |
Nontransaction accounts | $129,932,000 | 2,998 |
Money market deposit accounts (MMDAs) | $28,365,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $26,268,000 | 1,978 |
Total time deposits | $75,299,000 | 3,255 |
Total time and savings deposits | $144,498,000 | 3,012 |
Noninterest-bearing deposits | $15,580,000 | 3,808 |
Interest-bearing deposits | $144,498,000 | 2,992 |
Retail deposits | $136,682,000 | 2,935 |
Estimated insured deposits | $120,065,000 | 3,081 |
IRAs and Keogh plan accounts | $10,190,000 | 2,414 |
Brokered deposits | $3,076,000 | 2,420 |
Fully insured brokered deposits | $98,000 | 3,055 |
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 | $160,953,000 | 3,130 |
Deposits held in domestic offices | $160,953,000 | 3,128 |
Individuals, partnerships, and corporations | $132,849,000 | 3,411 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $28,063,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,526,000 | 3,603 |
Demand deposits | $13,566,000 | 3,973 |
Nontransaction accounts | $132,427,000 | 2,929 |
Money market deposit accounts (MMDAs) | $29,268,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $25,634,000 | 2,009 |
Total time deposits | $77,525,000 | 3,159 |
Total time and savings deposits | $147,387,000 | 2,944 |
Noninterest-bearing deposits | $13,566,000 | 4,215 |
Interest-bearing deposits | $147,387,000 | 2,927 |
Retail deposits | $135,442,000 | 2,975 |
Estimated insured deposits | $120,127,000 | 3,076 |
IRAs and Keogh plan accounts | $9,854,000 | 2,433 |
Brokered deposits | $5,076,000 | 2,074 |
Fully insured brokered deposits | $98,000 | 3,057 |
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 | $157,650,000 | 3,154 |
Deposits held in domestic offices | $157,650,000 | 3,151 |
Individuals, partnerships, and corporations | $133,724,000 | 3,345 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $23,897,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,626,000 | 3,314 |
Demand deposits | $16,186,000 | 3,492 |
Nontransaction accounts | $126,024,000 | 3,014 |
Money market deposit accounts (MMDAs) | $28,817,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $20,972,000 | 2,230 |
Total time deposits | $76,235,000 | 3,146 |
Total time and savings deposits | $141,464,000 | 3,011 |
Noninterest-bearing deposits | $16,186,000 | 3,793 |
Interest-bearing deposits | $141,464,000 | 2,994 |
Retail deposits | $132,376,000 | 2,934 |
Estimated insured deposits | $118,900,000 | 3,060 |
IRAs and Keogh plan accounts | $9,753,000 | 2,419 |
Brokered deposits | $5,397,000 | 2,040 |
Fully insured brokered deposits | $399,000 | 2,834 |
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 | $155,338,000 | 3,140 |
Deposits held in domestic offices | $155,338,000 | 3,137 |
Individuals, partnerships, and corporations | $132,516,000 | 3,337 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $22,794,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,069,000 | 3,526 |
Demand deposits | $15,185,000 | 3,671 |
Nontransaction accounts | $126,269,000 | 2,966 |
Money market deposit accounts (MMDAs) | $29,420,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $21,611,000 | 2,212 |
Total time deposits | $75,238,000 | 3,108 |
Total time and savings deposits | $140,153,000 | 2,988 |
Noninterest-bearing deposits | $15,185,000 | 3,948 |
Interest-bearing deposits | $140,153,000 | 2,973 |
Retail deposits | $130,657,000 | 2,930 |
Estimated insured deposits | $116,961,000 | 3,078 |
IRAs and Keogh plan accounts | $9,591,000 | 2,442 |
Brokered deposits | $5,497,000 | 2,003 |
Fully insured brokered deposits | $299,000 | 2,822 |
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 | $156,018,000 | 3,116 |
Deposits held in domestic offices | $156,018,000 | 3,113 |
Individuals, partnerships, and corporations | $134,395,000 | 3,274 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $21,613,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,640,000 | 3,286 |
Demand deposits | $17,840,000 | 3,256 |
Nontransaction accounts | $123,378,000 | 2,971 |
Money market deposit accounts (MMDAs) | $28,702,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $21,486,000 | 2,280 |
Total time deposits | $73,190,000 | 3,089 |
Total time and savings deposits | $138,178,000 | 2,999 |
Noninterest-bearing deposits | $17,840,000 | 3,530 |
Interest-bearing deposits | $138,178,000 | 2,993 |
Retail deposits | $131,745,000 | 2,918 |
Estimated insured deposits | $116,494,000 | 3,069 |
IRAs and Keogh plan accounts | $9,401,000 | 2,456 |
Brokered deposits | $5,497,000 | 1,901 |
Fully insured brokered deposits | $299,000 | 2,707 |
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 | $151,707,000 | 3,169 |
Deposits held in domestic offices | $151,707,000 | 3,166 |
Individuals, partnerships, and corporations | $129,504,000 | 3,362 |
U.S. Government | $39,000 | 1,087 |
States and political subdivisions in the U.S. | $22,164,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,478,000 | 3,602 |
Demand deposits | $14,676,000 | 3,903 |
Nontransaction accounts | $121,229,000 | 2,973 |
Money market deposit accounts (MMDAs) | $26,091,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $23,979,000 | 2,129 |
Total time deposits | $71,159,000 | 3,091 |
Total time and savings deposits | $137,031,000 | 2,998 |
Noninterest-bearing deposits | $14,676,000 | 4,101 |
Interest-bearing deposits | $137,031,000 | 2,996 |
Retail deposits | $131,331,000 | 2,939 |
Estimated insured deposits | $116,317,000 | 3,052 |
IRAs and Keogh plan accounts | $8,931,000 | 2,515 |
Brokered deposits | $3,696,000 | 2,010 |
Fully insured brokered deposits | $698,000 | 2,382 |
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 | $148,737,000 | 3,196 |
Deposits held in domestic offices | $148,737,000 | 3,192 |
Individuals, partnerships, and corporations | $129,526,000 | 3,324 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $19,210,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,936,000 | 3,435 |
Demand deposits | $16,854,000 | 3,544 |
Nontransaction accounts | $115,801,000 | 3,012 |
Money market deposit accounts (MMDAs) | $24,177,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $21,768,000 | 2,265 |
Total time deposits | $69,856,000 | 3,034 |
Total time and savings deposits | $131,883,000 | 3,043 |
Noninterest-bearing deposits | $16,854,000 | 3,759 |
Interest-bearing deposits | $131,883,000 | 3,042 |
Retail deposits | $129,649,000 | 2,953 |
Estimated insured deposits | $105,935,000 | 3,286 |
IRAs and Keogh plan accounts | $8,470,000 | 2,590 |
Brokered deposits | $4,395,000 | 1,839 |
Fully insured brokered deposits | $797,000 | 2,244 |
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 | $144,118,000 | 3,229 |
Deposits held in domestic offices | $144,118,000 | 3,225 |
Individuals, partnerships, and corporations | $122,803,000 | 3,391 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $21,314,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,532,000 | 3,520 |
Demand deposits | $16,924,000 | 3,464 |
Nontransaction accounts | $112,586,000 | 3,008 |
Money market deposit accounts (MMDAs) | $22,976,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $23,488,000 | 2,179 |
Total time deposits | $66,122,000 | 3,114 |
Total time and savings deposits | $127,194,000 | 3,077 |
Noninterest-bearing deposits | $16,924,000 | 3,673 |
Interest-bearing deposits | $127,194,000 | 3,091 |
Retail deposits | $128,071,000 | 2,944 |
Estimated insured deposits | $99,690,000 | 3,425 |
IRAs and Keogh plan accounts | $8,679,000 | 2,552 |
Brokered deposits | $4,395,000 | 1,754 |
Fully insured brokered deposits | $797,000 | 2,156 |
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 | $136,571,000 | 3,325 |
Deposits held in domestic offices | $136,571,000 | 3,322 |
Individuals, partnerships, and corporations | $117,898,000 | 3,441 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $18,667,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,555,000 | 3,526 |
Demand deposits | $15,963,000 | 3,590 |
Nontransaction accounts | $105,016,000 | 3,122 |
Money market deposit accounts (MMDAs) | $22,529,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $21,342,000 | 2,334 |
Total time deposits | $61,145,000 | 3,231 |
Total time and savings deposits | $120,608,000 | 3,154 |
Noninterest-bearing deposits | $15,963,000 | 3,745 |
Interest-bearing deposits | $120,608,000 | 3,169 |
Retail deposits | $124,689,000 | 2,986 |
Estimated insured deposits | $97,903,000 | 3,431 |
IRAs and Keogh plan accounts | $8,379,000 | 2,609 |
Brokered deposits | $1,397,000 | 2,132 |
Fully insured brokered deposits | $797,000 | 2,022 |
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 | $137,419,000 | 3,306 |
Deposits held in domestic offices | $137,419,000 | 3,302 |
Individuals, partnerships, and corporations | $118,384,000 | 3,434 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $19,034,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,285,000 | 3,807 |
Demand deposits | $14,019,000 | 3,914 |
Nontransaction accounts | $108,134,000 | 3,044 |
Money market deposit accounts (MMDAs) | $23,379,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $22,701,000 | 2,261 |
Total time deposits | $62,054,000 | 3,143 |
Total time and savings deposits | $123,400,000 | 3,097 |
Noninterest-bearing deposits | $14,019,000 | 4,056 |
Interest-bearing deposits | $123,400,000 | 3,113 |
Retail deposits | $124,558,000 | 2,995 |
Estimated insured deposits | $97,714,000 | 3,458 |
IRAs and Keogh plan accounts | $8,185,000 | 2,661 |
Brokered deposits | $1,895,000 | 1,903 |
Fully insured brokered deposits | $1,497,000 | 1,734 |
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 | $142,079,000 | 3,185 |
Deposits held in domestic offices | $142,079,000 | 3,180 |
Individuals, partnerships, and corporations | $124,612,000 | 3,282 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $17,450,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,737,000 | 3,699 |
Demand deposits | $15,447,000 | 3,669 |
Nontransaction accounts | $111,342,000 | 2,958 |
Money market deposit accounts (MMDAs) | $25,995,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $21,812,000 | 2,317 |
Total time deposits | $63,535,000 | 3,024 |
Total time and savings deposits | $126,632,000 | 3,016 |
Noninterest-bearing deposits | $15,447,000 | 3,814 |
Interest-bearing deposits | $126,632,000 | 3,034 |
Retail deposits | $128,563,000 | 2,907 |
Estimated insured deposits | $96,199,000 | 3,496 |
IRAs and Keogh plan accounts | $8,177,000 | 2,663 |
Brokered deposits | $1,995,000 | 1,822 |
Fully insured brokered deposits | $1,497,000 | 1,678 |
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 | $134,609,000 | 3,313 |
Deposits held in domestic offices | $134,609,000 | 3,308 |
Individuals, partnerships, and corporations | $118,166,000 | 3,373 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $16,441,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,610,000 | 4,041 |
Demand deposits | $14,646,000 | 3,725 |
Nontransaction accounts | $107,999,000 | 3,010 |
Money market deposit accounts (MMDAs) | $23,412,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $21,972,000 | 2,315 |
Total time deposits | $62,615,000 | 3,049 |
Total time and savings deposits | $119,963,000 | 3,114 |
Noninterest-bearing deposits | $14,646,000 | 3,846 |
Interest-bearing deposits | $119,963,000 | 3,137 |
Retail deposits | $121,529,000 | 3,019 |
Estimated insured deposits | $92,456,000 | 3,586 |
IRAs and Keogh plan accounts | $7,943,000 | 2,757 |
Brokered deposits | $1,995,000 | 1,759 |
Fully insured brokered deposits | $1,497,000 | 1,617 |
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 | $135,978,000 | 3,243 |
Deposits held in domestic offices | $135,978,000 | 3,239 |
Individuals, partnerships, and corporations | $115,109,000 | 3,457 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $20,862,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,801,000 | 3,806 |
Demand deposits | $17,489,000 | 3,196 |
Nontransaction accounts | $107,177,000 | 3,013 |
Money market deposit accounts (MMDAs) | $17,648,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $25,172,000 | 2,101 |
Total time deposits | $64,357,000 | 2,959 |
Total time and savings deposits | $118,489,000 | 3,129 |
Noninterest-bearing deposits | $17,489,000 | 3,347 |
Interest-bearing deposits | $118,489,000 | 3,149 |
Retail deposits | $121,508,000 | 3,021 |
Estimated insured deposits | $90,823,000 | 3,653 |
IRAs and Keogh plan accounts | $8,063,000 | 2,756 |
Brokered deposits | $1,995,000 | 1,623 |
Fully insured brokered deposits | $1,497,000 | 1,490 |
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 | $129,033,000 | 3,398 |
Deposits held in domestic offices | $129,033,000 | 3,394 |
Individuals, partnerships, and corporations | $106,290,000 | 3,666 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $22,738,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,232,000 | 4,198 |
Demand deposits | $16,178,000 | 3,358 |
Nontransaction accounts | $103,801,000 | 3,064 |
Money market deposit accounts (MMDAs) | $17,267,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $26,047,000 | 2,019 |
Total time deposits | $60,487,000 | 3,134 |
Total time and savings deposits | $112,855,000 | 3,259 |
Noninterest-bearing deposits | $16,178,000 | 3,492 |
Interest-bearing deposits | $112,855,000 | 3,286 |
Retail deposits | $115,949,000 | 3,134 |
Estimated insured deposits | $89,263,000 | 3,726 |
IRAs and Keogh plan accounts | $7,909,000 | 2,801 |
Brokered deposits | $1,198,000 | 1,681 |
Fully insured brokered deposits | $1,198,000 | 1,490 |
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 | $129,474,000 | 3,355 |
Deposits held in domestic offices | $129,474,000 | 3,352 |
Individuals, partnerships, and corporations | $105,293,000 | 3,685 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $24,164,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,733,000 | 3,588 |
Demand deposits | $16,229,000 | 3,183 |
Nontransaction accounts | $101,741,000 | 2,679 |
Money market deposit accounts (MMDAs) | $16,514,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $26,832,000 | 1,680 |
Total time deposits | $58,395,000 | 2,789 |
Total time and savings deposits | $113,245,000 | 3,259 |
Noninterest-bearing deposits | $17,493,000 | 3,314 |
Interest-bearing deposits | $111,981,000 | 3,292 |
Retail deposits | $118,417,000 | 3,080 |
Estimated insured deposits | $88,964,000 | 3,731 |
IRAs and Keogh plan accounts | $7,998,000 | 2,781 |
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 | $127,337,000 | 3,399 |
Deposits held in domestic offices | $127,337,000 | 3,396 |
Individuals, partnerships, and corporations | $103,588,000 | 3,726 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $23,743,000 | 997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,636,000 | 3,824 |
Demand deposits | $14,200,000 | 3,445 |
Nontransaction accounts | $102,701,000 | 2,680 |
Money market deposit accounts (MMDAs) | $16,270,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $27,039,000 | 1,656 |
Total time deposits | $59,392,000 | 2,770 |
Total time and savings deposits | $113,137,000 | 3,255 |
Noninterest-bearing deposits | $14,200,000 | 3,773 |
Interest-bearing deposits | $113,137,000 | 3,254 |
Retail deposits | $114,970,000 | 3,140 |
Estimated insured deposits | $87,916,000 | 3,788 |
IRAs and Keogh plan accounts | $7,935,000 | 2,859 |
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 | $130,436,000 | 3,313 |
Deposits held in domestic offices | $130,436,000 | 3,309 |
Individuals, partnerships, and corporations | $106,874,000 | 3,636 |
U.S. Government | $51,000 | 1,075 |
States and political subdivisions in the U.S. | $23,511,000 | 981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,695,000 | 3,700 |
Demand deposits | $14,479,000 | 3,397 |
Nontransaction accounts | $104,741,000 | 2,620 |
Money market deposit accounts (MMDAs) | $17,146,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $27,752,000 | 1,596 |
Total time deposits | $59,843,000 | 2,772 |
Total time and savings deposits | $115,957,000 | 3,174 |
Noninterest-bearing deposits | $14,479,000 | 3,728 |
Interest-bearing deposits | $115,957,000 | 3,167 |
Retail deposits | $118,662,000 | 3,044 |
Estimated insured deposits | $86,458,000 | 3,850 |
IRAs and Keogh plan accounts | $7,869,000 | 2,880 |
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 | $132,915,000 | 3,223 |
Deposits held in domestic offices | $132,915,000 | 3,219 |
Individuals, partnerships, and corporations | $108,675,000 | 3,548 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $24,231,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,752,000 | 3,627 |
Demand deposits | $15,061,000 | 3,165 |
Nontransaction accounts | $107,163,000 | 2,536 |
Money market deposit accounts (MMDAs) | $17,220,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $27,712,000 | 1,559 |
Total time deposits | $62,231,000 | 2,677 |
Total time and savings deposits | $117,854,000 | 3,131 |
Noninterest-bearing deposits | $15,061,000 | 3,466 |
Interest-bearing deposits | $117,854,000 | 3,130 |
Retail deposits | $119,377,000 | 3,002 |
Estimated insured deposits | $91,551,000 | 3,640 |
IRAs and Keogh plan accounts | $7,868,000 | 2,855 |
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 | $129,511,000 | 3,253 |
Deposits held in domestic offices | $129,511,000 | 3,249 |
Individuals, partnerships, and corporations | $107,658,000 | 3,518 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $21,826,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,696,000 | 3,733 |
Demand deposits | $13,923,000 | 3,377 |
Nontransaction accounts | $104,815,000 | 2,542 |
Money market deposit accounts (MMDAs) | $17,687,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $24,358,000 | 1,640 |
Total time deposits | $62,770,000 | 2,613 |
Total time and savings deposits | $115,588,000 | 3,115 |
Noninterest-bearing deposits | $13,923,000 | 3,673 |
Interest-bearing deposits | $115,588,000 | 3,115 |
Retail deposits | $115,148,000 | 3,048 |
Estimated insured deposits | $91,206,000 | 3,603 |
IRAs and Keogh plan accounts | $7,741,000 | 2,845 |
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 | $121,142,000 | 3,304 |
Deposits held in domestic offices | $121,142,000 | 3,299 |
Individuals, partnerships, and corporations | $102,391,000 | 3,573 |
U.S. Government | $53,000 | 1,697 |
States and political subdivisions in the U.S. | $18,698,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,549,000 | 3,599 |
Demand deposits | $14,571,000 | 3,130 |
Nontransaction accounts | $96,593,000 | 2,613 |
Money market deposit accounts (MMDAs) | $15,850,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $20,065,000 | 1,754 |
Total time deposits | $60,678,000 | 2,702 |
Total time and savings deposits | $106,571,000 | 3,215 |
Noninterest-bearing deposits | $14,571,000 | 3,392 |
Interest-bearing deposits | $106,571,000 | 3,222 |
Retail deposits | $109,541,000 | 3,050 |
Estimated insured deposits | $99,324,000 | 3,275 |
IRAs and Keogh plan accounts | $7,419,000 | 2,856 |
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 | $112,398,000 | 3,408 |
Deposits held in domestic offices | $112,398,000 | 3,404 |
Individuals, partnerships, and corporations | $92,630,000 | 3,750 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $19,735,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,132,000 | 4,006 |
Demand deposits | $11,365,000 | 3,697 |
Nontransaction accounts | $92,266,000 | 2,633 |
Money market deposit accounts (MMDAs) | $16,183,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $18,243,000 | 1,712 |
Total time deposits | $57,840,000 | 2,819 |
Total time and savings deposits | $101,033,000 | 3,240 |
Noninterest-bearing deposits | $11,365,000 | 3,949 |
Interest-bearing deposits | $101,033,000 | 3,268 |
Retail deposits | $102,290,000 | 3,131 |
Estimated insured deposits | $92,268,000 | 3,419 |
IRAs and Keogh plan accounts | $7,079,000 | 2,898 |
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 | $91,928,000 | 4,026 |
Deposits held in domestic offices | $91,928,000 | 4,022 |
Individuals, partnerships, and corporations | $80,652,000 | 4,189 |
U.S. Government | $106,000 | 944 |
States and political subdivisions in the U.S. | $11,170,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,556,000 | 3,852 |
Demand deposits | $11,905,000 | 3,557 |
Nontransaction accounts | $70,372,000 | 3,274 |
Money market deposit accounts (MMDAs) | $12,861,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $11,122,000 | 2,721 |
Total time deposits | $46,389,000 | 3,288 |
Total time and savings deposits | $80,023,000 | 3,943 |
Noninterest-bearing deposits | $11,905,000 | 3,769 |
Interest-bearing deposits | $80,023,000 | 3,969 |
Retail deposits | $85,716,000 | 3,689 |
Estimated insured deposits | $77,583,000 | 4,009 |
IRAs and Keogh plan accounts | $6,933,000 | 3,037 |
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 | $86,061,000 | 4,256 |
Deposits held in domestic offices | $86,061,000 | 4,249 |
Individuals, partnerships, and corporations | $75,394,000 | 4,447 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $10,658,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,714,000 | 4,221 |
Demand deposits | $9,042,000 | 4,490 |
Nontransaction accounts | $66,347,000 | 3,395 |
Money market deposit accounts (MMDAs) | $11,974,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 2,897 |
Total time deposits | $44,036,000 | 3,448 |
Total time and savings deposits | $77,019,000 | 4,060 |
Noninterest-bearing deposits | $9,042,000 | 4,750 |
Interest-bearing deposits | $77,019,000 | 4,091 |
Retail deposits | $80,243,000 | 3,965 |
Estimated insured deposits | $73,032,000 | 4,279 |
IRAs and Keogh plan accounts | $7,137,000 | 3,034 |
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 | $74,783,000 | 4,771 |
Deposits held in domestic offices | $74,783,000 | 4,765 |
Individuals, partnerships, and corporations | $67,169,000 | 4,866 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $7,597,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,182,000 | 4,618 |
Demand deposits | $7,814,000 | 4,871 |
Nontransaction accounts | $57,601,000 | 3,808 |
Money market deposit accounts (MMDAs) | $8,310,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 3,225 |
Total time deposits | $40,085,000 | 3,767 |
Total time and savings deposits | $66,969,000 | 4,557 |
Noninterest-bearing deposits | $7,814,000 | 5,152 |
Interest-bearing deposits | $66,969,000 | 4,601 |
Retail deposits | $71,147,000 | 4,412 |
Estimated insured deposits | $65,601,000 | 4,698 |
IRAs and Keogh plan accounts | $6,222,000 | 3,512 |
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 | $68,985,000 | 5,253 |
Deposits held in domestic offices | $68,985,000 | 5,243 |
Individuals, partnerships, and corporations | $62,363,000 | 5,294 |
U.S. Government | $84,000 | 3,324 |
States and political subdivisions in the U.S. | $6,538,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,957,000 | 5,273 |
Demand deposits | $6,537,000 | 5,628 |
Nontransaction accounts | $54,028,000 | 4,089 |
Money market deposit accounts (MMDAs) | $5,709,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $9,676,000 | 3,309 |
Total time deposits | $38,643,000 | 3,908 |
Total time and savings deposits | $62,448,000 | 4,959 |
Noninterest-bearing deposits | $6,537,000 | 5,935 |
Interest-bearing deposits | $62,448,000 | 5,016 |
Retail deposits | $66,667,000 | 4,829 |
Estimated insured deposits | $62,685,000 | 5,057 |
IRAs and Keogh plan accounts | $6,027,000 | 3,814 |
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 | $62,977,000 | 5,728 |
Deposits held in domestic offices | $62,977,000 | 5,718 |
Individuals, partnerships, and corporations | $59,391,000 | 5,585 |
U.S. Government | $71,000 | 3,831 |
States and political subdivisions in the U.S. | $3,515,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,106,000 | 5,066 |
Demand deposits | $5,642,000 | 6,189 |
Nontransaction accounts | $46,871,000 | 4,630 |
Money market deposit accounts (MMDAs) | $5,127,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 4,274 |
Total time deposits | $34,633,000 | 4,256 |
Total time and savings deposits | $57,335,000 | 5,420 |
Noninterest-bearing deposits | $5,642,000 | 6,531 |
Interest-bearing deposits | $57,335,000 | 5,482 |
Retail deposits | $61,678,000 | 5,262 |
Estimated insured deposits | $59,950,000 | 5,372 |
IRAs and Keogh plan accounts | $5,449,000 | 4,218 |
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 | $59,948,000 | 5,927 |
Deposits held in domestic offices | $59,948,000 | 5,920 |
Individuals, partnerships, and corporations | $56,582,000 | 5,829 |
U.S. Government | $66,000 | 4,131 |
States and political subdivisions in the U.S. | $3,290,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,833,000 | 5,326 |
Demand deposits | $6,254,000 | 5,977 |
Nontransaction accounts | $44,115,000 | 4,737 |
Money market deposit accounts (MMDAs) | $5,670,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $6,879,000 | 4,798 |
Total time deposits | $31,566,000 | 4,202 |
Total time and savings deposits | $53,694,000 | 5,689 |
Noninterest-bearing deposits | $6,254,000 | 6,267 |
Interest-bearing deposits | $53,694,000 | 5,749 |
Retail deposits | $58,231,000 | 5,585 |
Estimated insured deposits | $56,604,000 | 5,641 |
IRAs and Keogh plan accounts | $4,778,000 | 4,606 |
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 | $58,497,000 | 6,264 |
Deposits held in domestic offices | $58,497,000 | 6,256 |
Individuals, partnerships, and corporations | $55,000,000 | 6,106 |
U.S. Government | $172,000 | 2,325 |
States and political subdivisions in the U.S. | $3,315,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,212,000 | 5,269 |
Demand deposits | $6,113,000 | 6,051 |
Nontransaction accounts | $42,285,000 | 4,982 |
Money market deposit accounts (MMDAs) | $6,585,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 5,155 |
Total time deposits | $29,152,000 | 4,383 |
Total time and savings deposits | $52,384,000 | 5,970 |
Noninterest-bearing deposits | $6,105,000 | 6,370 |
Interest-bearing deposits | $52,392,000 | 6,097 |
Retail deposits | $57,438,000 | 5,867 |
Estimated insured deposits | $55,469,000 | 5,962 |
IRAs and Keogh plan accounts | $4,351,000 | 5,166 |
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 | $59,626,000 | 6,290 |
Deposits held in domestic offices | $59,626,000 | 6,280 |
Individuals, partnerships, and corporations | $56,732,000 | 6,245 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $2,840,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,246,000 | 5,148 |
Demand deposits | $5,688,000 | 6,225 |
Nontransaction accounts | $43,380,000 | 4,898 |
Money market deposit accounts (MMDAs) | $6,945,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $7,286,000 | 4,606 |
Total time deposits | $29,149,000 | 4,578 |
Total time and savings deposits | $53,938,000 | 6,092 |
Noninterest-bearing deposits | $5,688,000 | 6,648 |
Interest-bearing deposits | $53,938,000 | 6,083 |
Retail deposits | $58,284,000 | 5,921 |
Estimated insured deposits | $56,839,000 | 5,996 |
IRAs and Keogh plan accounts | $4,038,000 | 5,745 |
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 |