Home > Community First Bank > Total Deposits
Community First Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $288,317,000 | 2,292 |
Deposits held in domestic offices | $288,317,000 | 2,291 |
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 | $62,662,000 | 2,918 |
Demand deposits | $18,979,000 | 3,648 |
Nontransaction accounts | $225,655,000 | 1,867 |
Money market deposit accounts (MMDAs) | $67,524,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 3,600 |
Total time deposits | $148,825,000 | 1,433 |
Total time and savings deposits | $269,338,000 | 1,921 |
Noninterest-bearing deposits | $43,665,000 | 2,641 |
Interest-bearing deposits | $244,652,000 | 2,097 |
Retail deposits | $210,674,000 | 2,508 |
Estimated insured deposits | $162,811,000 | 2,646 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $27,360,000 | 1,001 |
Fully insured brokered deposits | $7,360,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $5,452,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $285,413,000 | 2,293 |
Deposits held in domestic offices | $285,413,000 | 2,292 |
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 | $62,426,000 | 2,961 |
Demand deposits | $17,320,000 | 3,764 |
Nontransaction accounts | $222,987,000 | 1,847 |
Money market deposit accounts (MMDAs) | $64,418,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 3,632 |
Total time deposits | $149,449,000 | 1,356 |
Total time and savings deposits | $268,093,000 | 1,895 |
Noninterest-bearing deposits | $44,920,000 | 2,677 |
Interest-bearing deposits | $240,493,000 | 2,095 |
Retail deposits | $207,832,000 | 2,533 |
Estimated insured deposits | $164,007,000 | 2,633 |
IRAs and Keogh plan accounts | $14,683,000 | 1,150 |
Brokered deposits | $18,106,000 | 1,154 |
Fully insured brokered deposits | $7,608,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $5,701,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $275,107,000 | 2,345 |
Deposits held in domestic offices | $275,107,000 | 2,344 |
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 | $66,791,000 | 2,881 |
Demand deposits | $46,826,000 | 2,661 |
Nontransaction accounts | $208,316,000 | 1,902 |
Money market deposit accounts (MMDAs) | $68,056,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $9,297,000 | 3,678 |
Total time deposits | $130,963,000 | 1,438 |
Total time and savings deposits | $228,281,000 | 2,094 |
Noninterest-bearing deposits | $46,828,000 | 2,639 |
Interest-bearing deposits | $228,279,000 | 2,153 |
Retail deposits | $209,164,000 | 2,528 |
Estimated insured deposits | $158,809,000 | 2,680 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,106,000 | 1,426 |
Fully insured brokered deposits | $7,608,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $5,701,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $283,479,000 | 2,297 |
Deposits held in domestic offices | $283,479,000 | 2,295 |
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 | $72,934,000 | 2,783 |
Demand deposits | $53,540,000 | 2,469 |
Nontransaction accounts | $210,545,000 | 1,862 |
Money market deposit accounts (MMDAs) | $72,940,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $9,084,000 | 3,748 |
Total time deposits | $128,521,000 | 1,373 |
Total time and savings deposits | $229,939,000 | 2,078 |
Noninterest-bearing deposits | $53,536,000 | 2,470 |
Interest-bearing deposits | $229,943,000 | 2,142 |
Retail deposits | $220,390,000 | 2,465 |
Estimated insured deposits | $158,276,000 | 2,688 |
IRAs and Keogh plan accounts | $14,154,000 | 1,194 |
Brokered deposits | $7,461,000 | 1,353 |
Fully insured brokered deposits | $6,963,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $5,701,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $269,672,000 | 2,391 |
Deposits held in domestic offices | $269,672,000 | 2,390 |
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 | $103,490,000 | 2,341 |
Demand deposits | $84,786,000 | 1,934 |
Nontransaction accounts | $166,182,000 | 2,184 |
Money market deposit accounts (MMDAs) | $34,541,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $10,172,000 | 3,734 |
Total time deposits | $121,469,000 | 1,353 |
Total time and savings deposits | $184,886,000 | 2,413 |
Noninterest-bearing deposits | $84,736,000 | 1,945 |
Interest-bearing deposits | $184,936,000 | 2,481 |
Retail deposits | $213,272,000 | 2,575 |
Estimated insured deposits | $157,132,000 | 2,722 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,273,000 | 1,382 |
Fully insured brokered deposits | $5,273,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $5,701,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $262,072,000 | 2,447 |
Deposits held in domestic offices | $262,072,000 | 2,445 |
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 | $103,632,000 | 2,378 |
Demand deposits | $83,886,000 | 2,002 |
Nontransaction accounts | $158,441,000 | 2,233 |
Money market deposit accounts (MMDAs) | $35,670,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $9,663,000 | 3,824 |
Total time deposits | $113,108,000 | 1,270 |
Total time and savings deposits | $178,187,000 | 2,464 |
Noninterest-bearing deposits | $83,887,000 | 2,019 |
Interest-bearing deposits | $178,185,000 | 2,534 |
Retail deposits | $209,396,000 | 2,639 |
Estimated insured deposits | $154,957,000 | 2,729 |
IRAs and Keogh plan accounts | $12,714,000 | 1,360 |
Brokered deposits | $8,035,000 | 1,158 |
Fully insured brokered deposits | $8,035,000 | 999 |
Deposits obtained via list services, yet not brokered | $5,701,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $229,746,000 | 2,666 |
Deposits held in domestic offices | $229,746,000 | 2,665 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,487,000 | 2,421 |
Demand deposits | $81,486,000 | 2,054 |
Nontransaction accounts | $127,259,000 | 2,576 |
Money market deposit accounts (MMDAs) | $19,646,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $9,485,000 | 3,895 |
Total time deposits | $98,129,000 | 1,362 |
Total time and savings deposits | $148,260,000 | 2,733 |
Noninterest-bearing deposits | $81,486,000 | 2,102 |
Interest-bearing deposits | $148,260,000 | 2,804 |
Retail deposits | $185,578,000 | 2,855 |
Estimated insured deposits | $143,427,000 | 2,886 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,654,000 | 1,106 |
Fully insured brokered deposits | $5,654,000 | 949 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $243,568,000 | 2,602 |
Deposits held in domestic offices | $243,568,000 | 2,602 |
Individuals, partnerships, and corporations | $192,332,000 | 2,766 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,389,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $44,847,000 | 212 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,854,000 | 2,242 |
Demand deposits | $97,695,000 | 1,826 |
Nontransaction accounts | $125,714,000 | 2,631 |
Money market deposit accounts (MMDAs) | $21,966,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $9,205,000 | 3,996 |
Total time deposits | $94,543,000 | 1,396 |
Total time and savings deposits | $145,873,000 | 2,798 |
Noninterest-bearing deposits | $117,854,000 | 1,643 |
Interest-bearing deposits | $125,714,000 | 3,089 |
Retail deposits | $204,029,000 | 2,740 |
Estimated insured deposits | $146,264,000 | 2,886 |
IRAs and Keogh plan accounts | $12,980,000 | 1,385 |
Brokered deposits | $9,416,000 | 903 |
Fully insured brokered deposits | $9,416,000 | 774 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $225,596,000 | 2,726 |
Deposits held in domestic offices | $225,596,000 | 2,726 |
Individuals, partnerships, and corporations | $174,507,000 | 2,921 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,042,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $45,047,000 | 219 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,361,000 | 2,414 |
Demand deposits | $85,185,000 | 1,995 |
Nontransaction accounts | $122,235,000 | 2,669 |
Money market deposit accounts (MMDAs) | $20,270,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 3,933 |
Total time deposits | $91,835,000 | 1,456 |
Total time and savings deposits | $140,411,000 | 2,866 |
Noninterest-bearing deposits | $85,185,000 | 2,043 |
Interest-bearing deposits | $140,411,000 | 2,932 |
Retail deposits | $189,187,000 | 2,883 |
Estimated insured deposits | $147,919,000 | 2,886 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,458,000 | 838 |
Fully insured brokered deposits | $10,458,000 | 717 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $205,415,000 | 2,861 |
Deposits held in domestic offices | $205,415,000 | 2,861 |
Individuals, partnerships, and corporations | $175,445,000 | 2,895 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,373,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $24,597,000 | 337 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,975,000 | 2,809 |
Demand deposits | $60,999,000 | 2,441 |
Nontransaction accounts | $126,440,000 | 2,618 |
Money market deposit accounts (MMDAs) | $21,274,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,867 |
Total time deposits | $94,406,000 | 1,448 |
Total time and savings deposits | $144,416,000 | 2,814 |
Noninterest-bearing deposits | $60,999,000 | 2,482 |
Interest-bearing deposits | $144,415,000 | 2,877 |
Retail deposits | $167,390,000 | 3,062 |
Estimated insured deposits | $146,867,000 | 2,884 |
IRAs and Keogh plan accounts | $9,244,000 | 1,869 |
Brokered deposits | $10,513,000 | 847 |
Fully insured brokered deposits | $10,513,000 | 717 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $211,360,000 | 2,808 |
Deposits held in domestic offices | $211,360,000 | 2,808 |
Individuals, partnerships, and corporations | $177,396,000 | 2,898 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,195,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $27,769,000 | 312 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,802,000 | 2,705 |
Demand deposits | $62,679,000 | 2,329 |
Nontransaction accounts | $129,558,000 | 2,594 |
Money market deposit accounts (MMDAs) | $20,611,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $10,157,000 | 3,945 |
Total time deposits | $98,790,000 | 1,452 |
Total time and savings deposits | $148,681,000 | 2,787 |
Noninterest-bearing deposits | $62,679,000 | 2,411 |
Interest-bearing deposits | $148,681,000 | 2,849 |
Retail deposits | $172,157,000 | 3,014 |
Estimated insured deposits | $152,082,000 | 2,847 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,804,000 | 839 |
Fully insured brokered deposits | $11,804,000 | 722 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $217,995,000 | 2,734 |
Deposits held in domestic offices | $217,995,000 | 2,734 |
Individuals, partnerships, and corporations | $180,991,000 | 2,835 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,473,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $30,531,000 | 313 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,149,000 | 2,611 |
Demand deposits | $62,983,000 | 2,296 |
Nontransaction accounts | $133,846,000 | 2,535 |
Money market deposit accounts (MMDAs) | $22,461,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 3,991 |
Total time deposits | $101,665,000 | 1,459 |
Total time and savings deposits | $155,012,000 | 2,715 |
Noninterest-bearing deposits | $62,983,000 | 2,390 |
Interest-bearing deposits | $155,012,000 | 2,777 |
Retail deposits | $180,070,000 | 2,914 |
Estimated insured deposits | $157,605,000 | 2,796 |
IRAs and Keogh plan accounts | $9,381,000 | 1,912 |
Brokered deposits | $11,804,000 | 865 |
Fully insured brokered deposits | $11,804,000 | 756 |
Deposits obtained via list services, yet not brokered | $3,573,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $210,914,000 | 2,779 |
Deposits held in domestic offices | $210,914,000 | 2,779 |
Individuals, partnerships, and corporations | $173,017,000 | 2,898 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,266,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $31,631,000 | 313 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,790,000 | 2,621 |
Demand deposits | $63,810,000 | 2,247 |
Nontransaction accounts | $128,124,000 | 2,585 |
Money market deposit accounts (MMDAs) | $20,010,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $8,748,000 | 4,075 |
Total time deposits | $99,366,000 | 1,530 |
Total time and savings deposits | $147,104,000 | 2,782 |
Noninterest-bearing deposits | $63,810,000 | 2,347 |
Interest-bearing deposits | $147,105,000 | 2,848 |
Retail deposits | $175,042,000 | 2,945 |
Estimated insured deposits | $157,216,000 | 2,792 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,619,000 | 886 |
Fully insured brokered deposits | $12,300,000 | 788 |
Deposits obtained via list services, yet not brokered | $3,573,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $197,831,000 | 2,790 |
Deposits held in domestic offices | $197,831,000 | 2,790 |
Individuals, partnerships, and corporations | $160,181,000 | 2,914 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,523,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $32,127,000 | 317 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,088,000 | 2,707 |
Demand deposits | $53,663,000 | 2,338 |
Nontransaction accounts | $126,743,000 | 2,565 |
Money market deposit accounts (MMDAs) | $19,488,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 4,082 |
Total time deposits | $99,203,000 | 1,565 |
Total time and savings deposits | $144,168,000 | 2,754 |
Noninterest-bearing deposits | $53,663,000 | 2,466 |
Interest-bearing deposits | $144,168,000 | 2,827 |
Retail deposits | $160,229,000 | 2,996 |
Estimated insured deposits | $146,992,000 | 2,827 |
IRAs and Keogh plan accounts | $7,455,000 | 2,246 |
Brokered deposits | $12,866,000 | 912 |
Fully insured brokered deposits | $12,547,000 | 809 |
Deposits obtained via list services, yet not brokered | $3,822,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $189,700,000 | 2,805 |
Deposits held in domestic offices | $189,700,000 | 2,805 |
Individuals, partnerships, and corporations | $151,320,000 | 2,969 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,762,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $32,618,000 | 324 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,176,000 | 2,669 |
Demand deposits | $48,870,000 | 2,383 |
Nontransaction accounts | $122,524,000 | 2,596 |
Money market deposit accounts (MMDAs) | $17,920,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $7,802,000 | 4,115 |
Total time deposits | $96,802,000 | 1,642 |
Total time and savings deposits | $140,830,000 | 2,744 |
Noninterest-bearing deposits | $48,870,000 | 2,535 |
Interest-bearing deposits | $140,830,000 | 2,800 |
Retail deposits | $153,274,000 | 3,018 |
Estimated insured deposits | $143,862,000 | 2,827 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,067,000 | 942 |
Fully insured brokered deposits | $12,748,000 | 843 |
Deposits obtained via list services, yet not brokered | $3,822,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $182,956,000 | 2,852 |
Deposits held in domestic offices | $182,956,000 | 2,852 |
Individuals, partnerships, and corporations | $142,944,000 | 3,038 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,398,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $33,614,000 | 315 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,622,000 | 2,712 |
Demand deposits | $48,528,000 | 2,348 |
Nontransaction accounts | $118,334,000 | 2,646 |
Money market deposit accounts (MMDAs) | $16,374,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 4,139 |
Total time deposits | $94,587,000 | 1,720 |
Total time and savings deposits | $134,428,000 | 2,806 |
Noninterest-bearing deposits | $48,528,000 | 2,524 |
Interest-bearing deposits | $134,428,000 | 2,852 |
Retail deposits | $148,092,000 | 3,063 |
Estimated insured deposits | $143,755,000 | 2,829 |
IRAs and Keogh plan accounts | $5,330,000 | 2,758 |
Brokered deposits | $13,249,000 | 975 |
Fully insured brokered deposits | $12,930,000 | 875 |
Deposits obtained via list services, yet not brokered | $5,067,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $160,055,000 | 2,953 |
Deposits held in domestic offices | $160,055,000 | 2,953 |
Individuals, partnerships, and corporations | $124,484,000 | 3,131 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,697,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $29,874,000 | 339 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,299,000 | 2,878 |
Demand deposits | $36,327,000 | 2,443 |
Nontransaction accounts | $109,756,000 | 2,731 |
Money market deposit accounts (MMDAs) | $11,378,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 4,189 |
Total time deposits | $91,697,000 | 1,804 |
Total time and savings deposits | $123,728,000 | 2,890 |
Noninterest-bearing deposits | $36,327,000 | 2,622 |
Interest-bearing deposits | $123,728,000 | 2,937 |
Retail deposits | $125,254,000 | 3,186 |
Estimated insured deposits | $130,664,000 | 2,884 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,251,000 | 972 |
Fully insured brokered deposits | $12,932,000 | 875 |
Deposits obtained via list services, yet not brokered | $5,316,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $163,845,000 | 2,917 |
Deposits held in domestic offices | $163,845,000 | 2,917 |
Individuals, partnerships, and corporations | $128,793,000 | 3,087 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,314,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $30,738,000 | 306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,989,000 | 2,811 |
Demand deposits | $38,374,000 | 2,368 |
Nontransaction accounts | $111,856,000 | 2,694 |
Money market deposit accounts (MMDAs) | $10,318,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,197 |
Total time deposits | $94,854,000 | 1,753 |
Total time and savings deposits | $125,471,000 | 2,877 |
Noninterest-bearing deposits | $38,374,000 | 2,561 |
Interest-bearing deposits | $125,471,000 | 2,920 |
Retail deposits | $127,628,000 | 3,167 |
Estimated insured deposits | $132,966,000 | 2,851 |
IRAs and Keogh plan accounts | $5,543,000 | 2,734 |
Brokered deposits | $13,101,000 | 992 |
Fully insured brokered deposits | $12,782,000 | 890 |
Deposits obtained via list services, yet not brokered | $5,316,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $159,978,000 | 2,954 |
Deposits held in domestic offices | $159,978,000 | 2,954 |
Individuals, partnerships, and corporations | $126,444,000 | 3,135 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,141,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $28,393,000 | 340 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,178,000 | 2,857 |
Demand deposits | $36,568,000 | 2,456 |
Nontransaction accounts | $109,800,000 | 2,739 |
Money market deposit accounts (MMDAs) | $9,439,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $6,790,000 | 4,226 |
Total time deposits | $93,571,000 | 1,790 |
Total time and savings deposits | $123,410,000 | 2,920 |
Noninterest-bearing deposits | $36,568,000 | 2,652 |
Interest-bearing deposits | $123,410,000 | 2,957 |
Retail deposits | $123,332,000 | 3,246 |
Estimated insured deposits | $129,347,000 | 2,915 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,853,000 | 1,058 |
Fully insured brokered deposits | $12,534,000 | 937 |
Deposits obtained via list services, yet not brokered | $5,316,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $155,979,000 | 3,003 |
Deposits held in domestic offices | $155,979,000 | 3,003 |
Individuals, partnerships, and corporations | $126,804,000 | 3,121 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,446,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $23,729,000 | 392 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,456,000 | 2,828 |
Demand deposits | $35,345,000 | 2,486 |
Nontransaction accounts | $105,523,000 | 2,801 |
Money market deposit accounts (MMDAs) | $9,486,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 4,278 |
Total time deposits | $89,337,000 | 1,847 |
Total time and savings deposits | $120,634,000 | 2,970 |
Noninterest-bearing deposits | $35,345,000 | 2,678 |
Interest-bearing deposits | $120,634,000 | 3,006 |
Retail deposits | $118,547,000 | 3,310 |
Estimated insured deposits | $124,871,000 | 2,983 |
IRAs and Keogh plan accounts | $5,659,000 | 2,786 |
Brokered deposits | $12,605,000 | 1,112 |
Fully insured brokered deposits | $12,286,000 | 996 |
Deposits obtained via list services, yet not brokered | $1,337,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $157,177,000 | 3,021 |
Deposits held in domestic offices | $157,177,000 | 3,021 |
Individuals, partnerships, and corporations | $130,673,000 | 3,113 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,762,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $21,742,000 | 428 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,861,000 | 2,843 |
Demand deposits | $35,099,000 | 2,475 |
Nontransaction accounts | $106,316,000 | 2,825 |
Money market deposit accounts (MMDAs) | $9,135,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $6,366,000 | 4,395 |
Total time deposits | $90,815,000 | 1,819 |
Total time and savings deposits | $122,078,000 | 2,986 |
Noninterest-bearing deposits | $35,099,000 | 2,699 |
Interest-bearing deposits | $122,078,000 | 3,024 |
Retail deposits | $116,867,000 | 3,368 |
Estimated insured deposits | $123,644,000 | 3,027 |
IRAs and Keogh plan accounts | $5,583,000 | 2,830 |
Brokered deposits | $12,310,000 | 1,157 |
Fully insured brokered deposits | $11,991,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $1,337,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $150,418,000 | 3,102 |
Deposits held in domestic offices | $150,418,000 | 3,102 |
Individuals, partnerships, and corporations | $129,266,000 | 3,137 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,488,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $17,664,000 | 493 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,992,000 | 2,951 |
Demand deposits | $35,233,000 | 2,489 |
Nontransaction accounts | $101,426,000 | 2,884 |
Money market deposit accounts (MMDAs) | $9,842,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,404 |
Total time deposits | $85,222,000 | 1,867 |
Total time and savings deposits | $115,185,000 | 3,068 |
Noninterest-bearing deposits | $35,233,000 | 2,698 |
Interest-bearing deposits | $115,185,000 | 3,104 |
Retail deposits | $112,061,000 | 3,469 |
Estimated insured deposits | $119,376,000 | 3,096 |
IRAs and Keogh plan accounts | $5,378,000 | 2,926 |
Brokered deposits | $11,320,000 | 1,190 |
Fully insured brokered deposits | $11,001,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $1,337,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $137,224,000 | 3,260 |
Deposits held in domestic offices | $137,224,000 | 3,260 |
Individuals, partnerships, and corporations | $124,472,000 | 3,199 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,965,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $8,787,000 | 766 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,772,000 | 3,172 |
Demand deposits | $32,180,000 | 2,668 |
Nontransaction accounts | $93,452,000 | 3,026 |
Money market deposit accounts (MMDAs) | $10,430,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 4,527 |
Total time deposits | $77,124,000 | 2,014 |
Total time and savings deposits | $105,044,000 | 3,236 |
Noninterest-bearing deposits | $32,150,000 | 2,862 |
Interest-bearing deposits | $105,074,000 | 3,269 |
Retail deposits | $101,154,000 | 3,663 |
Estimated insured deposits | $109,995,000 | 3,262 |
IRAs and Keogh plan accounts | $5,459,000 | 2,960 |
Brokered deposits | $9,162,000 | 1,297 |
Fully insured brokered deposits | $9,162,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $1,836,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $136,770,000 | 3,286 |
Deposits held in domestic offices | $136,770,000 | 3,286 |
Individuals, partnerships, and corporations | $123,192,000 | 3,240 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,584,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $8,994,000 | 743 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,140,000 | 2,989 |
Demand deposits | $36,119,000 | 2,452 |
Nontransaction accounts | $88,630,000 | 3,156 |
Money market deposit accounts (MMDAs) | $11,226,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,560 |
Total time deposits | $71,372,000 | 2,114 |
Total time and savings deposits | $100,651,000 | 3,347 |
Noninterest-bearing deposits | $36,119,000 | 2,670 |
Interest-bearing deposits | $100,651,000 | 3,383 |
Retail deposits | $105,378,000 | 3,617 |
Estimated insured deposits | $109,501,000 | 3,309 |
IRAs and Keogh plan accounts | $5,339,000 | 3,014 |
Brokered deposits | $9,434,000 | 1,255 |
Fully insured brokered deposits | $9,434,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $2,083,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $136,680,000 | 3,338 |
Deposits held in domestic offices | $136,680,000 | 3,338 |
Individuals, partnerships, and corporations | $125,500,000 | 3,265 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,131,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $7,049,000 | 828 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,760,000 | 2,896 |
Demand deposits | $38,543,000 | 2,309 |
Nontransaction accounts | $85,920,000 | 3,237 |
Money market deposit accounts (MMDAs) | $10,683,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,599 |
Total time deposits | $69,205,000 | 2,162 |
Total time and savings deposits | $98,137,000 | 3,442 |
Noninterest-bearing deposits | $38,543,000 | 2,559 |
Interest-bearing deposits | $98,137,000 | 3,477 |
Retail deposits | $103,271,000 | 3,695 |
Estimated insured deposits | $106,727,000 | 3,404 |
IRAs and Keogh plan accounts | $4,957,000 | 3,185 |
Brokered deposits | $10,426,000 | 1,403 |
Fully insured brokered deposits | $10,426,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $2,083,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $126,394,000 | 3,495 |
Deposits held in domestic offices | $126,394,000 | 3,494 |
Individuals, partnerships, and corporations | $121,849,000 | 3,321 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,127,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,333 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,428,000 | 3,033 |
Demand deposits | $37,185,000 | 2,398 |
Nontransaction accounts | $77,966,000 | 3,439 |
Money market deposit accounts (MMDAs) | $10,803,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $5,795,000 | 4,647 |
Total time deposits | $61,368,000 | 2,394 |
Total time and savings deposits | $89,209,000 | 3,626 |
Noninterest-bearing deposits | $37,185,000 | 2,657 |
Interest-bearing deposits | $89,209,000 | 3,665 |
Retail deposits | $94,157,000 | 3,901 |
Estimated insured deposits | $99,505,000 | 3,555 |
IRAs and Keogh plan accounts | $4,864,000 | 3,264 |
Brokered deposits | $10,278,000 | 1,390 |
Fully insured brokered deposits | $10,278,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $844,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $123,561,000 | 3,567 |
Deposits held in domestic offices | $123,561,000 | 3,567 |
Individuals, partnerships, and corporations | $118,692,000 | 3,387 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,576,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,384 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,805,000 | 2,990 |
Demand deposits | $36,449,000 | 2,388 |
Nontransaction accounts | $75,756,000 | 3,542 |
Money market deposit accounts (MMDAs) | $11,136,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $6,114,000 | 4,641 |
Total time deposits | $58,506,000 | 2,519 |
Total time and savings deposits | $87,112,000 | 3,699 |
Noninterest-bearing deposits | $36,449,000 | 2,656 |
Interest-bearing deposits | $87,112,000 | 3,740 |
Retail deposits | $91,692,000 | 3,968 |
Estimated insured deposits | $98,200,000 | 3,610 |
IRAs and Keogh plan accounts | $4,255,000 | 3,548 |
Brokered deposits | $10,278,000 | 1,392 |
Fully insured brokered deposits | $10,278,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $719,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $121,277,000 | 3,617 |
Deposits held in domestic offices | $121,277,000 | 3,616 |
Individuals, partnerships, and corporations | $115,297,000 | 3,458 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,389,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,317 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,589,000 | 3,071 |
Demand deposits | $34,189,000 | 2,522 |
Nontransaction accounts | $74,688,000 | 3,579 |
Money market deposit accounts (MMDAs) | $9,914,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,624 |
Total time deposits | $58,379,000 | 2,542 |
Total time and savings deposits | $87,088,000 | 3,723 |
Noninterest-bearing deposits | $34,189,000 | 2,761 |
Interest-bearing deposits | $87,088,000 | 3,758 |
Retail deposits | $91,207,000 | 4,006 |
Estimated insured deposits | $99,006,000 | 3,610 |
IRAs and Keogh plan accounts | $4,498,000 | 3,485 |
Brokered deposits | $9,781,000 | 1,419 |
Fully insured brokered deposits | $9,781,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $1,208,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $122,267,000 | 3,640 |
Deposits held in domestic offices | $122,267,000 | 3,639 |
Individuals, partnerships, and corporations | $115,806,000 | 3,491 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,244,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $2,217,000 | 1,240 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,833,000 | 2,998 |
Demand deposits | $36,215,000 | 2,403 |
Nontransaction accounts | $73,434,000 | 3,650 |
Money market deposit accounts (MMDAs) | $11,732,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,687 |
Total time deposits | $55,333,000 | 2,642 |
Total time and savings deposits | $86,052,000 | 3,786 |
Noninterest-bearing deposits | $36,215,000 | 2,671 |
Interest-bearing deposits | $86,052,000 | 3,817 |
Retail deposits | $95,147,000 | 3,970 |
Estimated insured deposits | $97,796,000 | 3,666 |
IRAs and Keogh plan accounts | $4,681,000 | 3,451 |
Brokered deposits | $9,529,000 | 1,411 |
Fully insured brokered deposits | $9,529,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $1,581,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $119,677,000 | 3,668 |
Deposits held in domestic offices | $119,677,000 | 3,667 |
Individuals, partnerships, and corporations | $114,070,000 | 3,522 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,690,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $1,917,000 | 1,314 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,691,000 | 3,027 |
Demand deposits | $35,383,000 | 2,427 |
Nontransaction accounts | $71,986,000 | 3,679 |
Money market deposit accounts (MMDAs) | $11,015,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 4,744 |
Total time deposits | $55,009,000 | 2,674 |
Total time and savings deposits | $84,294,000 | 3,831 |
Noninterest-bearing deposits | $35,383,000 | 2,705 |
Interest-bearing deposits | $84,294,000 | 3,862 |
Retail deposits | $93,596,000 | 4,016 |
Estimated insured deposits | $96,365,000 | 3,696 |
IRAs and Keogh plan accounts | $4,778,000 | 3,463 |
Brokered deposits | $9,524,000 | 1,398 |
Fully insured brokered deposits | $9,524,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $2,070,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $117,642,000 | 3,709 |
Deposits held in domestic offices | $117,642,000 | 3,708 |
Individuals, partnerships, and corporations | $111,679,000 | 3,557 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,233,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $1,730,000 | 1,348 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,215,000 | 3,027 |
Demand deposits | $33,126,000 | 2,506 |
Nontransaction accounts | $71,427,000 | 3,729 |
Money market deposit accounts (MMDAs) | $11,611,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,818 |
Total time deposits | $54,152,000 | 2,757 |
Total time and savings deposits | $84,516,000 | 3,839 |
Noninterest-bearing deposits | $33,126,000 | 2,796 |
Interest-bearing deposits | $84,516,000 | 3,863 |
Retail deposits | $92,740,000 | 4,014 |
Estimated insured deposits | $96,714,000 | 3,700 |
IRAs and Keogh plan accounts | $4,892,000 | 3,465 |
Brokered deposits | $9,771,000 | 1,374 |
Fully insured brokered deposits | $9,771,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $2,070,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $116,993,000 | 3,730 |
Deposits held in domestic offices | $116,993,000 | 3,730 |
Individuals, partnerships, and corporations | $110,350,000 | 3,586 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,886,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,353 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,779,000 | 3,017 |
Demand deposits | $34,329,000 | 2,402 |
Nontransaction accounts | $70,214,000 | 3,804 |
Money market deposit accounts (MMDAs) | $9,969,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $5,977,000 | 4,801 |
Total time deposits | $54,268,000 | 2,771 |
Total time and savings deposits | $82,664,000 | 3,928 |
Noninterest-bearing deposits | $34,329,000 | 2,697 |
Interest-bearing deposits | $82,664,000 | 3,949 |
Retail deposits | $92,894,000 | 4,031 |
Estimated insured deposits | $95,209,000 | 3,756 |
IRAs and Keogh plan accounts | $4,693,000 | 3,552 |
Brokered deposits | $9,969,000 | 1,368 |
Fully insured brokered deposits | $9,969,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $2,070,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $116,105,000 | 3,779 |
Deposits held in domestic offices | $116,105,000 | 3,778 |
Individuals, partnerships, and corporations | $109,436,000 | 3,632 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,667,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,308 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,110,000 | 3,177 |
Demand deposits | $32,790,000 | 2,491 |
Nontransaction accounts | $71,995,000 | 3,775 |
Money market deposit accounts (MMDAs) | $12,047,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $5,392,000 | 4,948 |
Total time deposits | $54,556,000 | 2,784 |
Total time and savings deposits | $83,315,000 | 3,938 |
Noninterest-bearing deposits | $32,790,000 | 2,788 |
Interest-bearing deposits | $83,315,000 | 3,964 |
Retail deposits | $91,505,000 | 4,107 |
Estimated insured deposits | $94,583,000 | 3,800 |
IRAs and Keogh plan accounts | $4,740,000 | 3,576 |
Brokered deposits | $9,969,000 | 1,343 |
Fully insured brokered deposits | $9,969,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $2,070,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $110,904,000 | 3,895 |
Deposits held in domestic offices | $110,904,000 | 3,894 |
Individuals, partnerships, and corporations | $104,555,000 | 3,742 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,322,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,320 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,455,000 | 3,373 |
Demand deposits | $30,276,000 | 2,741 |
Nontransaction accounts | $69,449,000 | 3,857 |
Money market deposit accounts (MMDAs) | $11,398,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $5,224,000 | 4,982 |
Total time deposits | $52,826,000 | 2,846 |
Total time and savings deposits | $80,628,000 | 4,036 |
Noninterest-bearing deposits | $30,276,000 | 3,005 |
Interest-bearing deposits | $80,628,000 | 4,060 |
Retail deposits | $86,911,000 | 4,243 |
Estimated insured deposits | $90,958,000 | 3,896 |
IRAs and Keogh plan accounts | $4,862,000 | 3,555 |
Brokered deposits | $9,821,000 | 1,338 |
Fully insured brokered deposits | $9,821,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $2,169,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $107,178,000 | 3,984 |
Deposits held in domestic offices | $107,178,000 | 3,983 |
Individuals, partnerships, and corporations | $99,806,000 | 3,865 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,010,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $2,362,000 | 1,273 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,766,000 | 3,353 |
Demand deposits | $27,948,000 | 2,806 |
Nontransaction accounts | $67,412,000 | 3,967 |
Money market deposit accounts (MMDAs) | $8,699,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 4,981 |
Total time deposits | $53,318,000 | 2,896 |
Total time and savings deposits | $79,230,000 | 4,108 |
Noninterest-bearing deposits | $27,948,000 | 3,094 |
Interest-bearing deposits | $79,230,000 | 4,125 |
Retail deposits | $83,206,000 | 4,363 |
Estimated insured deposits | $90,767,000 | 3,919 |
IRAs and Keogh plan accounts | $4,744,000 | 3,677 |
Brokered deposits | $9,822,000 | 1,332 |
Fully insured brokered deposits | $9,822,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $2,418,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $101,171,000 | 4,125 |
Deposits held in domestic offices | $101,171,000 | 4,124 |
Individuals, partnerships, and corporations | $93,994,000 | 4,022 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,871,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $2,306,000 | 1,310 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,646,000 | 3,637 |
Demand deposits | $24,488,000 | 3,111 |
Nontransaction accounts | $65,525,000 | 4,069 |
Money market deposit accounts (MMDAs) | $8,687,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 5,033 |
Total time deposits | $51,439,000 | 3,029 |
Total time and savings deposits | $76,683,000 | 4,235 |
Noninterest-bearing deposits | $24,488,000 | 3,361 |
Interest-bearing deposits | $76,683,000 | 4,246 |
Retail deposits | $78,159,000 | 4,523 |
Estimated insured deposits | $86,181,000 | 4,086 |
IRAs and Keogh plan accounts | $4,808,000 | 3,680 |
Brokered deposits | $9,671,000 | 1,318 |
Fully insured brokered deposits | $9,671,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $2,418,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $102,796,000 | 4,140 |
Deposits held in domestic offices | $102,796,000 | 4,139 |
Individuals, partnerships, and corporations | $95,194,000 | 4,040 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,230,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $2,372,000 | 1,310 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,343,000 | 3,624 |
Demand deposits | $25,154,000 | 3,059 |
Nontransaction accounts | $66,453,000 | 4,083 |
Money market deposit accounts (MMDAs) | $8,767,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 5,154 |
Total time deposits | $52,627,000 | 3,005 |
Total time and savings deposits | $77,642,000 | 4,255 |
Noninterest-bearing deposits | $25,150,000 | 3,336 |
Interest-bearing deposits | $77,646,000 | 4,267 |
Retail deposits | $77,442,000 | 4,606 |
Estimated insured deposits | $85,850,000 | 4,160 |
IRAs and Keogh plan accounts | $4,877,000 | 3,695 |
Brokered deposits | $9,771,000 | 1,285 |
Fully insured brokered deposits | $9,771,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $2,418,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $100,829,000 | 4,201 |
Deposits held in domestic offices | $100,829,000 | 4,201 |
Individuals, partnerships, and corporations | $93,847,000 | 4,093 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,921,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $3,061,000 | 1,229 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,247,000 | 3,799 |
Demand deposits | $24,696,000 | 3,126 |
Nontransaction accounts | $66,582,000 | 4,105 |
Money market deposit accounts (MMDAs) | $8,378,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 5,141 |
Total time deposits | $53,149,000 | 3,034 |
Total time and savings deposits | $76,133,000 | 4,312 |
Noninterest-bearing deposits | $24,693,000 | 3,397 |
Interest-bearing deposits | $76,136,000 | 4,327 |
Retail deposits | $74,420,000 | 4,726 |
Estimated insured deposits | $84,478,000 | 4,216 |
IRAs and Keogh plan accounts | $4,554,000 | 3,884 |
Brokered deposits | $9,671,000 | 1,268 |
Fully insured brokered deposits | $9,671,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $2,268,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $100,756,000 | 4,223 |
Deposits held in domestic offices | $100,756,000 | 4,222 |
Individuals, partnerships, and corporations | $93,459,000 | 4,117 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,283,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $3,014,000 | 1,243 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,742,000 | 4,061 |
Demand deposits | $20,714,000 | 3,438 |
Nontransaction accounts | $71,014,000 | 4,003 |
Money market deposit accounts (MMDAs) | $11,175,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,250 |
Total time deposits | $54,987,000 | 3,007 |
Total time and savings deposits | $80,042,000 | 4,227 |
Noninterest-bearing deposits | $20,694,000 | 3,690 |
Interest-bearing deposits | $80,062,000 | 4,238 |
Retail deposits | $73,840,000 | 4,779 |
Estimated insured deposits | $83,198,000 | 4,272 |
IRAs and Keogh plan accounts | $4,219,000 | 4,119 |
Brokered deposits | $9,175,000 | 1,293 |
Fully insured brokered deposits | $9,175,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $2,513,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $96,597,000 | 4,365 |
Deposits held in domestic offices | $96,597,000 | 4,364 |
Individuals, partnerships, and corporations | $88,228,000 | 4,279 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,138,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $3,231,000 | 1,196 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,394,000 | 3,850 |
Demand deposits | $21,556,000 | 3,329 |
Nontransaction accounts | $64,203,000 | 4,273 |
Money market deposit accounts (MMDAs) | $10,255,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 5,243 |
Total time deposits | $48,971,000 | 3,332 |
Total time and savings deposits | $75,041,000 | 4,432 |
Noninterest-bearing deposits | $21,523,000 | 3,603 |
Interest-bearing deposits | $75,074,000 | 4,444 |
Retail deposits | $75,772,000 | 4,761 |
Estimated insured deposits | $82,039,000 | 4,363 |
IRAs and Keogh plan accounts | $4,300,000 | 4,153 |
Brokered deposits | $9,276,000 | 1,284 |
Fully insured brokered deposits | $9,276,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $2,713,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $97,419,000 | 4,391 |
Deposits held in domestic offices | $97,419,000 | 4,390 |
Individuals, partnerships, and corporations | $89,389,000 | 4,306 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,478,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $3,552,000 | 1,148 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,130,000 | 3,901 |
Demand deposits | $22,258,000 | 3,258 |
Nontransaction accounts | $65,289,000 | 4,294 |
Money market deposit accounts (MMDAs) | $11,241,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 5,326 |
Total time deposits | $49,196,000 | 3,359 |
Total time and savings deposits | $75,161,000 | 4,506 |
Noninterest-bearing deposits | $22,258,000 | 3,563 |
Interest-bearing deposits | $75,161,000 | 4,513 |
Retail deposits | $76,168,000 | 4,815 |
Estimated insured deposits | $79,846,000 | 4,489 |
IRAs and Keogh plan accounts | $4,394,000 | 4,152 |
Brokered deposits | $9,028,000 | 1,289 |
Fully insured brokered deposits | $9,028,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $3,210,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $92,154,000 | 4,557 |
Deposits held in domestic offices | $92,154,000 | 4,557 |
Individuals, partnerships, and corporations | $84,046,000 | 4,467 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,267,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $3,841,000 | 1,106 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,347,000 | 4,032 |
Demand deposits | $21,690,000 | 3,313 |
Nontransaction accounts | $61,807,000 | 4,441 |
Money market deposit accounts (MMDAs) | $8,980,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,424 |
Total time deposits | $48,387,000 | 3,452 |
Total time and savings deposits | $70,464,000 | 4,672 |
Noninterest-bearing deposits | $21,690,000 | 3,621 |
Interest-bearing deposits | $70,464,000 | 4,670 |
Retail deposits | $71,661,000 | 4,958 |
Estimated insured deposits | $77,957,000 | 4,549 |
IRAs and Keogh plan accounts | $4,228,000 | 4,264 |
Brokered deposits | $8,584,000 | 1,290 |
Fully insured brokered deposits | $8,584,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $3,549,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $91,089,000 | 4,604 |
Deposits held in domestic offices | $91,089,000 | 4,603 |
Individuals, partnerships, and corporations | $82,011,000 | 4,548 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,715,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $4,363,000 | 1,062 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,020,000 | 3,928 |
Demand deposits | $21,947,000 | 3,223 |
Nontransaction accounts | $60,069,000 | 4,574 |
Money market deposit accounts (MMDAs) | $9,800,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,503 |
Total time deposits | $45,950,000 | 3,665 |
Total time and savings deposits | $69,142,000 | 4,757 |
Noninterest-bearing deposits | $21,966,000 | 3,542 |
Interest-bearing deposits | $69,123,000 | 4,760 |
Retail deposits | $71,996,000 | 4,970 |
Estimated insured deposits | $78,377,000 | 4,573 |
IRAs and Keogh plan accounts | $4,116,000 | 4,376 |
Brokered deposits | $8,832,000 | 1,290 |
Fully insured brokered deposits | $8,832,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $4,046,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $88,354,000 | 4,704 |
Deposits held in domestic offices | $88,354,000 | 4,704 |
Individuals, partnerships, and corporations | $77,435,000 | 4,710 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,536,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $4,383,000 | 1,074 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,117,000 | 3,988 |
Demand deposits | $20,245,000 | 3,367 |
Nontransaction accounts | $58,237,000 | 4,687 |
Money market deposit accounts (MMDAs) | $10,132,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,505 |
Total time deposits | $43,700,000 | 3,857 |
Total time and savings deposits | $68,109,000 | 4,818 |
Noninterest-bearing deposits | $20,260,000 | 3,683 |
Interest-bearing deposits | $68,094,000 | 4,821 |
Retail deposits | $78,907,000 | 4,798 |
Estimated insured deposits | $76,126,000 | 4,681 |
IRAs and Keogh plan accounts | $4,017,000 | 4,450 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $12,879,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $78,747,000 | 5,035 |
Deposits held in domestic offices | $78,747,000 | 5,035 |
Individuals, partnerships, and corporations | $67,549,000 | 5,072 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,603,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $4,595,000 | 1,043 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,197,000 | 3,850 |
Demand deposits | $20,895,000 | 3,317 |
Nontransaction accounts | $46,550,000 | 5,252 |
Money market deposit accounts (MMDAs) | $10,392,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,372 |
Total time deposits | $31,355,000 | 4,744 |
Total time and savings deposits | $57,852,000 | 5,221 |
Noninterest-bearing deposits | $20,904,000 | 3,650 |
Interest-bearing deposits | $57,844,000 | 5,227 |
Retail deposits | $68,393,000 | 5,173 |
Estimated insured deposits | $65,033,000 | 5,117 |
IRAs and Keogh plan accounts | $3,553,000 | 4,712 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $7,663,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $70,190,000 | 5,288 |
Deposits held in domestic offices | $70,190,000 | 5,287 |
Individuals, partnerships, and corporations | $59,853,000 | 5,357 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,713,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $4,624,000 | 1,044 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,522,000 | 4,057 |
Demand deposits | $21,174,000 | 3,354 |
Nontransaction accounts | $39,668,000 | 5,582 |
Money market deposit accounts (MMDAs) | $8,863,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 5,365 |
Total time deposits | $26,203,000 | 5,186 |
Total time and savings deposits | $49,016,000 | 5,593 |
Noninterest-bearing deposits | $21,345,000 | 3,669 |
Interest-bearing deposits | $48,845,000 | 5,598 |
Retail deposits | $62,759,000 | 5,371 |
Estimated insured deposits | $63,489,000 | 5,267 |
IRAs and Keogh plan accounts | $2,387,000 | 5,499 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $7,912,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $67,587,000 | 5,388 |
Deposits held in domestic offices | $67,587,000 | 5,388 |
Individuals, partnerships, and corporations | $58,069,000 | 5,442 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,891,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $2,627,000 | 1,334 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,670,000 | 3,733 |
Demand deposits | $21,131,000 | 3,145 |
Nontransaction accounts | $35,917,000 | 5,856 |
Money market deposit accounts (MMDAs) | $8,237,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 5,441 |
Total time deposits | $23,273,000 | 5,550 |
Total time and savings deposits | $46,456,000 | 5,750 |
Noninterest-bearing deposits | $21,362,000 | 3,499 |
Interest-bearing deposits | $46,225,000 | 5,754 |
Retail deposits | $59,801,000 | 5,471 |
Estimated insured deposits | $59,552,000 | 5,432 |
IRAs and Keogh plan accounts | $1,638,000 | 6,044 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,137,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $72,112,000 | 5,274 |
Deposits held in domestic offices | $72,112,000 | 5,273 |
Individuals, partnerships, and corporations | $60,080,000 | 5,410 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,115,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 1,124 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,253,000 | 3,690 |
Demand deposits | $19,607,000 | 3,309 |
Nontransaction accounts | $39,859,000 | 5,691 |
Money market deposit accounts (MMDAs) | $7,987,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,380 |
Total time deposits | $27,173,000 | 5,309 |
Total time and savings deposits | $52,505,000 | 5,539 |
Noninterest-bearing deposits | $19,771,000 | 3,644 |
Interest-bearing deposits | $52,340,000 | 5,547 |
Retail deposits | $63,409,000 | 5,377 |
Estimated insured deposits | $62,237,000 | 5,373 |
IRAs and Keogh plan accounts | $2,301,000 | 5,653 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $6,237,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $67,631,000 | 5,482 |
Deposits held in domestic offices | $67,631,000 | 5,481 |
Individuals, partnerships, and corporations | $59,959,000 | 5,483 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,497,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,750 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,043,000 | 3,649 |
Demand deposits | $21,221,000 | 3,112 |
Nontransaction accounts | $34,588,000 | 6,023 |
Money market deposit accounts (MMDAs) | $6,598,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,486 |
Total time deposits | $23,609,000 | 5,667 |
Total time and savings deposits | $46,410,000 | 5,865 |
Noninterest-bearing deposits | $21,470,000 | 3,462 |
Interest-bearing deposits | $46,161,000 | 5,859 |
Retail deposits | $60,886,000 | 5,545 |
Estimated insured deposits | $60,397,000 | 5,506 |
IRAs and Keogh plan accounts | $1,549,000 | 6,206 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,556,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $64,017,000 | 5,597 |
Deposits held in domestic offices | $64,017,000 | 5,596 |
Individuals, partnerships, and corporations | $56,912,000 | 5,589 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,629,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,278 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,263,000 | 4,129 |
Demand deposits | $16,181,000 | 3,760 |
Nontransaction accounts | $36,754,000 | 5,913 |
Money market deposit accounts (MMDAs) | $5,806,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,492 |
Total time deposits | $26,818,000 | 5,451 |
Total time and savings deposits | $47,836,000 | 5,793 |
Noninterest-bearing deposits | $16,361,000 | 4,014 |
Interest-bearing deposits | $47,655,000 | 5,814 |
Retail deposits | $57,357,000 | 5,660 |
Estimated insured deposits | $58,314,000 | 5,570 |
IRAs and Keogh plan accounts | $1,609,000 | 6,181 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $6,233,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,986,000 | 5,542 |
Deposits held in domestic offices | $65,986,000 | 5,541 |
Individuals, partnerships, and corporations | $57,817,000 | 5,569 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,705,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $2,464,000 | 1,298 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,412,000 | 3,993 |
Demand deposits | $16,281,000 | 3,628 |
Nontransaction accounts | $38,574,000 | 5,874 |
Money market deposit accounts (MMDAs) | $6,294,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,438 |
Total time deposits | $27,997,000 | 5,446 |
Total time and savings deposits | $49,705,000 | 5,726 |
Noninterest-bearing deposits | $16,551,000 | 3,896 |
Interest-bearing deposits | $49,434,000 | 5,753 |
Retail deposits | $58,976,000 | 5,601 |
Estimated insured deposits | $60,450,000 | 5,511 |
IRAs and Keogh plan accounts | $1,656,000 | 6,209 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $5,159,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $63,844,000 | 5,666 |
Deposits held in domestic offices | $63,844,000 | 5,665 |
Individuals, partnerships, and corporations | $54,161,000 | 5,742 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,025,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $2,658,000 | 1,293 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,000,000 | 4,210 |
Demand deposits | $12,821,000 | 4,218 |
Nontransaction accounts | $38,844,000 | 5,920 |
Money market deposit accounts (MMDAs) | $6,772,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,406 |
Total time deposits | $27,637,000 | 5,534 |
Total time and savings deposits | $51,023,000 | 5,721 |
Noninterest-bearing deposits | $13,011,000 | 4,406 |
Interest-bearing deposits | $50,832,000 | 5,734 |
Retail deposits | $56,243,000 | 5,742 |
Estimated insured deposits | $55,134,000 | 5,748 |
IRAs and Keogh plan accounts | $1,653,000 | 6,271 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,095,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $63,805,000 | 5,714 |
Deposits held in domestic offices | $63,805,000 | 5,712 |
Individuals, partnerships, and corporations | $54,134,000 | 5,792 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,459,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $3,212,000 | 1,206 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,152,000 | 4,317 |
Demand deposits | $13,036,000 | 4,133 |
Nontransaction accounts | $39,653,000 | 5,927 |
Money market deposit accounts (MMDAs) | $7,407,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,426 |
Total time deposits | $27,833,000 | 5,601 |
Total time and savings deposits | $50,769,000 | 5,783 |
Noninterest-bearing deposits | $13,315,000 | 4,337 |
Interest-bearing deposits | $50,490,000 | 5,805 |
Retail deposits | $55,665,000 | 5,791 |
Estimated insured deposits | $56,349,000 | 5,757 |
IRAs and Keogh plan accounts | $1,611,000 | 6,344 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $63,723,000 | 5,729 |
Deposits held in domestic offices | $63,723,000 | 5,728 |
Individuals, partnerships, and corporations | $54,264,000 | 5,808 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $6,245,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $3,213,000 | 1,198 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,368,000 | 4,151 |
Demand deposits | $14,746,000 | 3,743 |
Nontransaction accounts | $38,355,000 | 6,044 |
Money market deposit accounts (MMDAs) | $6,689,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,405 |
Total time deposits | $27,408,000 | 5,707 |
Total time and savings deposits | $48,977,000 | 5,883 |
Noninterest-bearing deposits | $14,938,000 | 4,016 |
Interest-bearing deposits | $48,785,000 | 5,896 |
Retail deposits | $55,686,000 | 5,823 |
Estimated insured deposits | $54,744,000 | 5,831 |
IRAs and Keogh plan accounts | $1,597,000 | 6,403 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $61,580,000 | 5,867 |
Deposits held in domestic offices | $61,580,000 | 5,866 |
Individuals, partnerships, and corporations | $51,988,000 | 5,941 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,320,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $3,272,000 | 1,209 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,675,000 | 4,268 |
Demand deposits | $12,731,000 | 4,058 |
Nontransaction accounts | $37,905,000 | 6,144 |
Money market deposit accounts (MMDAs) | $6,316,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,456 |
Total time deposits | $27,382,000 | 5,809 |
Total time and savings deposits | $48,849,000 | 5,954 |
Noninterest-bearing deposits | $12,997,000 | 4,300 |
Interest-bearing deposits | $48,583,000 | 5,983 |
Retail deposits | $53,980,000 | 5,897 |
Estimated insured deposits | $61,486,000 | 5,545 |
IRAs and Keogh plan accounts | $1,509,000 | 6,521 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $65,183,000 | 5,737 |
Deposits held in domestic offices | $65,183,000 | 5,736 |
Individuals, partnerships, and corporations | $53,655,000 | 5,903 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,461,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $4,067,000 | 1,097 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,544,000 | 3,868 |
Demand deposits | $14,140,000 | 3,706 |
Nontransaction accounts | $38,639,000 | 6,146 |
Money market deposit accounts (MMDAs) | $5,126,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,480 |
Total time deposits | $29,282,000 | 5,717 |
Total time and savings deposits | $51,043,000 | 5,903 |
Noninterest-bearing deposits | $14,314,000 | 3,997 |
Interest-bearing deposits | $50,869,000 | 5,920 |
Retail deposits | $57,015,000 | 5,801 |
Estimated insured deposits | $54,034,000 | 5,864 |
IRAs and Keogh plan accounts | $1,481,000 | 6,567 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $61,280,000 | 5,942 |
Deposits held in domestic offices | $61,280,000 | 5,940 |
Individuals, partnerships, and corporations | $51,976,000 | 6,021 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $5,265,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $4,038,000 | 1,120 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,670,000 | 4,248 |
Demand deposits | $11,190,000 | 4,444 |
Nontransaction accounts | $37,610,000 | 6,270 |
Money market deposit accounts (MMDAs) | $5,638,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,452 |
Total time deposits | $27,665,000 | 5,942 |
Total time and savings deposits | $50,090,000 | 6,015 |
Noninterest-bearing deposits | $11,401,000 | 4,631 |
Interest-bearing deposits | $49,879,000 | 6,027 |
Retail deposits | $53,675,000 | 5,978 |
Estimated insured deposits | $50,718,000 | 6,080 |
IRAs and Keogh plan accounts | $1,433,000 | 6,663 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $59,109,000 | 6,031 |
Deposits held in domestic offices | $59,109,000 | 6,031 |
Individuals, partnerships, and corporations | $51,421,000 | 6,069 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $4,804,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $2,876,000 | 1,271 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,902,000 | 4,441 |
Demand deposits | $12,004,000 | 4,329 |
Nontransaction accounts | $36,207,000 | 6,344 |
Money market deposit accounts (MMDAs) | $5,398,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,445 |
Total time deposits | $26,692,000 | 6,056 |
Total time and savings deposits | $47,105,000 | 6,131 |
Noninterest-bearing deposits | $12,144,000 | 4,557 |
Interest-bearing deposits | $46,965,000 | 6,146 |
Retail deposits | $43,059,000 | 6,181 |
Estimated insured deposits | $59,087,000 | 5,717 |
IRAs and Keogh plan accounts | $1,458,000 | 6,654 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $60,636,000 | 5,976 |
Deposits held in domestic offices | $60,636,000 | 5,976 |
Individuals, partnerships, and corporations | $52,476,000 | 6,026 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,659,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $3,501,000 | 1,212 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,174,000 | 4,171 |
Demand deposits | $11,768,000 | 4,188 |
Nontransaction accounts | $37,462,000 | 6,322 |
Money market deposit accounts (MMDAs) | $5,926,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,472 |
Total time deposits | $27,423,000 | 6,055 |
Total time and savings deposits | $48,868,000 | 6,081 |
Noninterest-bearing deposits | $11,994,000 | 4,413 |
Interest-bearing deposits | $48,642,000 | 6,093 |
Retail deposits | $44,219,000 | 6,117 |
Estimated insured deposits | $59,461,000 | 5,703 |
IRAs and Keogh plan accounts | $1,468,000 | 6,688 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $62,925,000 | 5,915 |
Deposits held in domestic offices | $62,925,000 | 5,914 |
Individuals, partnerships, and corporations | $52,826,000 | 6,041 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $5,534,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $4,561,000 | 1,112 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,494,000 | 4,024 |
Demand deposits | $13,616,000 | 3,797 |
Nontransaction accounts | $38,431,000 | 6,277 |
Money market deposit accounts (MMDAs) | $5,833,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,435 |
Total time deposits | $28,361,000 | 6,022 |
Total time and savings deposits | $49,309,000 | 6,079 |
Noninterest-bearing deposits | $13,760,000 | 4,082 |
Interest-bearing deposits | $49,165,000 | 6,090 |
Retail deposits | $46,747,000 | 6,022 |
Estimated insured deposits | $45,371,000 | 6,034 |
IRAs and Keogh plan accounts | $1,416,000 | 6,744 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $59,775,000 | 6,032 |
Deposits held in domestic offices | $59,775,000 | 6,032 |
Individuals, partnerships, and corporations | $46,095,000 | 6,364 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,048,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $5,632,000 | 992 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,348,000 | 4,946 |
Demand deposits | $12,738,000 | 4,003 |
Nontransaction accounts | $41,427,000 | 6,119 |
Money market deposit accounts (MMDAs) | $6,183,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,477 |
Total time deposits | $31,094,000 | 5,827 |
Total time and savings deposits | $47,037,000 | 6,198 |
Noninterest-bearing deposits | $12,942,000 | 4,238 |
Interest-bearing deposits | $46,832,000 | 6,210 |
Retail deposits | $41,089,000 | 6,341 |
Estimated insured deposits | $40,777,000 | 6,325 |
IRAs and Keogh plan accounts | $1,418,000 | 6,714 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $57,634,000 | 6,087 |
Deposits held in domestic offices | $57,634,000 | 6,087 |
Individuals, partnerships, and corporations | $48,521,000 | 6,206 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,501,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $2,612,000 | 1,279 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,257,000 | 5,168 |
Demand deposits | $14,253,000 | 3,700 |
Nontransaction accounts | $40,377,000 | 6,116 |
Money market deposit accounts (MMDAs) | $6,004,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,442 |
Total time deposits | $30,371,000 | 5,845 |
Total time and savings deposits | $43,381,000 | 6,325 |
Noninterest-bearing deposits | $14,370,000 | 4,020 |
Interest-bearing deposits | $43,265,000 | 6,335 |
Retail deposits | $40,820,000 | 6,366 |
Estimated insured deposits | $39,744,000 | 6,338 |
IRAs and Keogh plan accounts | $1,452,000 | 6,633 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $63,267,000 | 5,846 |
Deposits held in domestic offices | $63,267,000 | 5,845 |
Individuals, partnerships, and corporations | $52,403,000 | 6,028 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $9,094,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,428 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,711,000 | 5,536 |
Demand deposits | $11,841,000 | 4,222 |
Nontransaction accounts | $48,556,000 | 5,675 |
Money market deposit accounts (MMDAs) | $6,657,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,365 |
Total time deposits | $37,661,000 | 5,268 |
Total time and savings deposits | $51,426,000 | 5,905 |
Noninterest-bearing deposits | $12,025,000 | 4,465 |
Interest-bearing deposits | $51,242,000 | 5,923 |
Retail deposits | $43,299,000 | 6,202 |
Estimated insured deposits | $45,854,000 | 5,982 |
IRAs and Keogh plan accounts | $1,460,000 | 6,616 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $61,126,000 | 5,942 |
Deposits held in domestic offices | $61,126,000 | 5,941 |
Individuals, partnerships, and corporations | $48,348,000 | 6,219 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,422,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $3,356,000 | 1,050 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,275,000 | 5,489 |
Demand deposits | $12,589,000 | 4,163 |
Nontransaction accounts | $45,851,000 | 5,822 |
Money market deposit accounts (MMDAs) | $6,700,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,300 |
Total time deposits | $34,689,000 | 5,458 |
Total time and savings deposits | $48,537,000 | 6,062 |
Noninterest-bearing deposits | $12,703,000 | 4,413 |
Interest-bearing deposits | $48,424,000 | 6,062 |
Retail deposits | $39,740,000 | 6,444 |
Estimated insured deposits | $41,233,000 | 6,262 |
IRAs and Keogh plan accounts | $1,577,000 | 6,520 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $64,001,000 | 5,823 |
Deposits held in domestic offices | $64,001,000 | 5,822 |
Individuals, partnerships, and corporations | $49,457,000 | 6,196 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,632,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $4,912,000 | 835 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,043,000 | 5,364 |
Demand deposits | $13,348,000 | 3,899 |
Nontransaction accounts | $47,958,000 | 5,724 |
Money market deposit accounts (MMDAs) | $7,575,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,292 |
Total time deposits | $35,954,000 | 5,401 |
Total time and savings deposits | $50,653,000 | 5,991 |
Noninterest-bearing deposits | $13,497,000 | 4,174 |
Interest-bearing deposits | $50,503,000 | 6,003 |
Retail deposits | $43,510,000 | 6,212 |
Estimated insured deposits | $42,244,000 | 6,202 |
IRAs and Keogh plan accounts | $1,584,000 | 6,529 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $62,724,000 | 5,850 |
Deposits held in domestic offices | $62,724,000 | 5,849 |
Individuals, partnerships, and corporations | $49,130,000 | 6,167 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $7,710,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $5,864,000 | 699 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,257,000 | 5,355 |
Demand deposits | $13,523,000 | 3,937 |
Nontransaction accounts | $46,467,000 | 5,756 |
Money market deposit accounts (MMDAs) | $7,017,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 5,324 |
Total time deposits | $35,211,000 | 5,428 |
Total time and savings deposits | $49,201,000 | 5,989 |
Noninterest-bearing deposits | $13,605,000 | 4,220 |
Interest-bearing deposits | $49,118,000 | 5,998 |
Retail deposits | $45,166,000 | 6,067 |
Estimated insured deposits | $45,824,000 | 5,916 |
IRAs and Keogh plan accounts | $1,583,000 | 6,525 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $64,994,000 | 5,741 |
Deposits held in domestic offices | $64,994,000 | 5,740 |
Individuals, partnerships, and corporations | $49,716,000 | 6,139 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $8,877,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $6,399,000 | 624 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,791,000 | 5,324 |
Demand deposits | $13,391,000 | 3,833 |
Nontransaction accounts | $49,203,000 | 5,624 |
Money market deposit accounts (MMDAs) | $6,405,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,324 |
Total time deposits | $38,494,000 | 5,171 |
Total time and savings deposits | $51,603,000 | 5,894 |
Noninterest-bearing deposits | $13,551,000 | 4,119 |
Interest-bearing deposits | $51,444,000 | 5,902 |
Retail deposits | $44,642,000 | 6,076 |
Estimated insured deposits | $46,835,000 | 5,861 |
IRAs and Keogh plan accounts | $1,579,000 | 6,562 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $60,967,000 | 5,917 |
Deposits held in domestic offices | $60,967,000 | 5,916 |
Individuals, partnerships, and corporations | $51,018,000 | 6,085 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,832,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $2,117,000 | 1,083 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,954,000 | 4,896 |
Demand deposits | $15,447,000 | 3,533 |
Nontransaction accounts | $42,013,000 | 6,015 |
Money market deposit accounts (MMDAs) | $7,026,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 5,391 |
Total time deposits | $30,595,000 | 5,772 |
Total time and savings deposits | $45,520,000 | 6,202 |
Noninterest-bearing deposits | $15,549,000 | 3,813 |
Interest-bearing deposits | $45,418,000 | 6,207 |
Retail deposits | $44,400,000 | 6,128 |
Estimated insured deposits | $39,127,000 | 6,372 |
IRAs and Keogh plan accounts | $1,465,000 | 6,693 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $55,992,000 | 6,149 |
Deposits held in domestic offices | $55,992,000 | 6,147 |
Individuals, partnerships, and corporations | $46,087,000 | 6,366 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $7,777,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $2,127,000 | 1,082 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,051,000 | 5,316 |
Demand deposits | $14,287,000 | 3,802 |
Nontransaction accounts | $38,941,000 | 6,223 |
Money market deposit accounts (MMDAs) | $6,100,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,374 |
Total time deposits | $28,305,000 | 5,961 |
Total time and savings deposits | $41,705,000 | 6,428 |
Noninterest-bearing deposits | $14,367,000 | 4,053 |
Interest-bearing deposits | $41,625,000 | 6,436 |
Retail deposits | $40,503,000 | 6,397 |
Estimated insured deposits | $37,556,000 | 6,497 |
IRAs and Keogh plan accounts | $1,612,000 | 6,550 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $48,987,000 | 6,459 |
Deposits held in domestic offices | $48,987,000 | 6,458 |
Individuals, partnerships, and corporations | $42,066,000 | 6,558 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $6,179,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,579 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,645,000 | 5,301 |
Demand deposits | $15,545,000 | 3,641 |
Nontransaction accounts | $31,342,000 | 6,682 |
Money market deposit accounts (MMDAs) | $5,382,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $4,459,000 | 5,413 |
Total time deposits | $21,501,000 | 6,578 |
Total time and savings deposits | $33,442,000 | 6,891 |
Noninterest-bearing deposits | $15,549,000 | 3,924 |
Interest-bearing deposits | $33,438,000 | 6,891 |
Retail deposits | $37,486,000 | 6,536 |
Estimated insured deposits | $30,645,000 | 6,937 |
IRAs and Keogh plan accounts | $1,680,000 | 6,467 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $63,806,000 | 5,762 |
Deposits held in domestic offices | $63,806,000 | 5,760 |
Individuals, partnerships, and corporations | $56,270,000 | 5,812 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $7,288,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,159 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,761,000 | 4,205 |
Demand deposits | $14,906,000 | 3,730 |
Nontransaction accounts | $40,045,000 | 6,071 |
Money market deposit accounts (MMDAs) | $11,910,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,407 |
Total time deposits | $23,561,000 | 6,334 |
Total time and savings deposits | $48,900,000 | 5,981 |
Noninterest-bearing deposits | $14,915,000 | 3,998 |
Interest-bearing deposits | $48,891,000 | 5,983 |
Retail deposits | $50,453,000 | 5,729 |
Estimated insured deposits | $41,044,000 | 6,238 |
IRAs and Keogh plan accounts | $1,771,000 | 6,380 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $56,613,000 | 6,096 |
Deposits held in domestic offices | $56,613,000 | 6,094 |
Individuals, partnerships, and corporations | $48,133,000 | 6,224 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $8,195,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,129 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,604,000 | 5,165 |
Demand deposits | $15,347,000 | 3,742 |
Nontransaction accounts | $38,009,000 | 6,176 |
Money market deposit accounts (MMDAs) | $8,052,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,607 |
Total time deposits | $25,512,000 | 6,063 |
Total time and savings deposits | $41,266,000 | 6,390 |
Noninterest-bearing deposits | $15,354,000 | 3,967 |
Interest-bearing deposits | $41,259,000 | 6,405 |
Retail deposits | $41,426,000 | 6,303 |
Estimated insured deposits | $34,310,000 | 6,720 |
IRAs and Keogh plan accounts | $1,778,000 | 6,384 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $58,641,000 | 6,012 |
Deposits held in domestic offices | $58,641,000 | 6,010 |
Individuals, partnerships, and corporations | $51,623,000 | 6,054 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $6,188,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,563 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,289,000 | 4,777 |
Demand deposits | $16,223,000 | 3,596 |
Nontransaction accounts | $37,352,000 | 6,202 |
Money market deposit accounts (MMDAs) | $9,319,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $4,637,000 | 5,599 |
Total time deposits | $23,397,000 | 6,228 |
Total time and savings deposits | $42,418,000 | 6,341 |
Noninterest-bearing deposits | $16,227,000 | 3,823 |
Interest-bearing deposits | $42,414,000 | 6,356 |
Retail deposits | $46,305,000 | 6,025 |
Estimated insured deposits | $37,554,000 | 6,467 |
IRAs and Keogh plan accounts | $1,813,000 | 6,332 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $53,138,000 | 6,272 |
Deposits held in domestic offices | $53,138,000 | 6,270 |
Individuals, partnerships, and corporations | $44,683,000 | 6,435 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $7,448,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,475 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,451,000 | 6,016 |
Demand deposits | $12,065,000 | 4,562 |
Nontransaction accounts | $38,687,000 | 6,087 |
Money market deposit accounts (MMDAs) | $10,200,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,727 |
Total time deposits | $24,099,000 | 6,124 |
Total time and savings deposits | $41,073,000 | 6,427 |
Noninterest-bearing deposits | $12,065,000 | 4,723 |
Interest-bearing deposits | $41,073,000 | 6,436 |
Retail deposits | $41,839,000 | 6,347 |
Estimated insured deposits | $38,287,000 | 6,435 |
IRAs and Keogh plan accounts | $1,777,000 | 6,371 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $50,227,000 | 6,399 |
Deposits held in domestic offices | $50,227,000 | 6,396 |
Individuals, partnerships, and corporations | $40,293,000 | 6,667 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $8,009,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $1,924,000 | 1,222 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,012,000 | 5,840 |
Demand deposits | $11,846,000 | 4,517 |
Nontransaction accounts | $35,215,000 | 6,342 |
Money market deposit accounts (MMDAs) | $7,292,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $4,480,000 | 5,744 |
Total time deposits | $23,443,000 | 6,161 |
Total time and savings deposits | $38,381,000 | 6,592 |
Noninterest-bearing deposits | $11,850,000 | 4,656 |
Interest-bearing deposits | $38,377,000 | 6,602 |
Retail deposits | $41,224,000 | 6,337 |
Estimated insured deposits | $35,189,000 | 6,659 |
IRAs and Keogh plan accounts | $1,806,000 | 6,376 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $51,491,000 | 6,310 |
Deposits held in domestic offices | $51,491,000 | 6,309 |
Individuals, partnerships, and corporations | $39,951,000 | 6,670 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $9,686,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $1,845,000 | 1,250 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,462,000 | 5,920 |
Demand deposits | $10,592,000 | 4,784 |
Nontransaction accounts | $37,029,000 | 6,180 |
Money market deposit accounts (MMDAs) | $6,304,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,740 |
Total time deposits | $26,131,000 | 5,796 |
Total time and savings deposits | $40,899,000 | 6,404 |
Noninterest-bearing deposits | $10,595,000 | 4,885 |
Interest-bearing deposits | $40,896,000 | 6,421 |
Retail deposits | $38,836,000 | 6,505 |
Estimated insured deposits | $36,532,000 | 6,547 |
IRAs and Keogh plan accounts | $2,077,000 | 6,066 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $52,493,000 | 6,291 |
Deposits held in domestic offices | $52,493,000 | 6,289 |
Individuals, partnerships, and corporations | $43,924,000 | 6,467 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $7,035,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,333 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,606,000 | 5,754 |
Demand deposits | $12,437,000 | 4,254 |
Nontransaction accounts | $36,887,000 | 6,241 |
Money market deposit accounts (MMDAs) | $6,409,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,631 |
Total time deposits | $25,473,000 | 5,880 |
Total time and savings deposits | $40,056,000 | 6,536 |
Noninterest-bearing deposits | $12,439,000 | 4,379 |
Interest-bearing deposits | $40,054,000 | 6,558 |
Retail deposits | $39,644,000 | 6,512 |
Estimated insured deposits | $35,106,000 | 6,740 |
IRAs and Keogh plan accounts | $2,063,000 | 6,143 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $58,191,000 | 5,975 |
Deposits held in domestic offices | $58,191,000 | 5,973 |
Individuals, partnerships, and corporations | $47,149,000 | 6,293 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $7,573,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $3,457,000 | 986 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,976,000 | 5,737 |
Demand deposits | $12,859,000 | 4,211 |
Nontransaction accounts | $42,215,000 | 5,802 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $5,209,000 | 5,459 |
Total time deposits | $31,458,000 | 5,172 |
Total time and savings deposits | $45,332,000 | 6,170 |
Noninterest-bearing deposits | $12,860,000 | 4,332 |
Interest-bearing deposits | $45,331,000 | 6,198 |
Retail deposits | $41,536,000 | 6,416 |
Estimated insured deposits | $43,599,000 | 6,114 |
IRAs and Keogh plan accounts | $2,042,000 | 6,171 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $61,664,000 | 5,750 |
Deposits held in domestic offices | $61,664,000 | 5,747 |
Individuals, partnerships, and corporations | $48,186,000 | 6,189 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $9,847,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $3,630,000 | 963 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,435,000 | 5,714 |
Demand deposits | $12,025,000 | 4,286 |
Nontransaction accounts | $46,229,000 | 5,530 |
Money market deposit accounts (MMDAs) | $6,354,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 5,546 |
Total time deposits | $34,810,000 | 4,854 |
Total time and savings deposits | $49,639,000 | 5,849 |
Noninterest-bearing deposits | $12,039,000 | 4,383 |
Interest-bearing deposits | $49,625,000 | 5,888 |
Retail deposits | $42,797,000 | 6,284 |
Estimated insured deposits | $44,368,000 | 6,038 |
IRAs and Keogh plan accounts | $2,390,000 | 5,880 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $66,438,000 | 5,529 |
Deposits held in domestic offices | $66,438,000 | 5,526 |
Individuals, partnerships, and corporations | $50,783,000 | 6,032 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,401,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $3,254,000 | 1,007 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,189,000 | 5,608 |
Demand deposits | $12,148,000 | 4,235 |
Nontransaction accounts | $50,249,000 | 5,281 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 5,634 |
Total time deposits | $37,014,000 | 4,659 |
Total time and savings deposits | $54,290,000 | 5,591 |
Noninterest-bearing deposits | $12,157,000 | 4,342 |
Interest-bearing deposits | $54,281,000 | 5,634 |
Retail deposits | $45,931,000 | 6,111 |
Estimated insured deposits | $44,600,000 | 6,062 |
IRAs and Keogh plan accounts | $2,584,000 | 5,745 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $64,733,000 | 5,624 |
Deposits held in domestic offices | $64,733,000 | 5,622 |
Individuals, partnerships, and corporations | $51,698,000 | 5,982 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,770,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $3,265,000 | 986 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,832,000 | 5,672 |
Demand deposits | $11,906,000 | 4,227 |
Nontransaction accounts | $48,901,000 | 5,394 |
Money market deposit accounts (MMDAs) | $6,729,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 5,770 |
Total time deposits | $37,428,000 | 4,642 |
Total time and savings deposits | $52,827,000 | 5,705 |
Noninterest-bearing deposits | $11,912,000 | 4,322 |
Interest-bearing deposits | $52,821,000 | 5,752 |
Retail deposits | $44,589,000 | 6,220 |
Estimated insured deposits | $44,227,000 | 6,121 |
IRAs and Keogh plan accounts | $2,719,000 | 5,607 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $59,849,000 | 5,873 |
Deposits held in domestic offices | $59,849,000 | 5,871 |
Individuals, partnerships, and corporations | $51,563,000 | 5,969 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,870,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $3,416,000 | 942 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,288,000 | 5,502 |
Demand deposits | $11,108,000 | 4,257 |
Nontransaction accounts | $45,561,000 | 4,919 |
Money market deposit accounts (MMDAs) | $6,643,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,126 |
Total time deposits | $34,344,000 | 4,333 |
Total time and savings deposits | $48,741,000 | 5,979 |
Noninterest-bearing deposits | $11,154,000 | 4,579 |
Interest-bearing deposits | $48,695,000 | 6,005 |
Retail deposits | $43,222,000 | 6,348 |
Estimated insured deposits | $43,396,000 | 6,194 |
IRAs and Keogh plan accounts | $2,750,000 | 5,621 |
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 | $63,239,000 | 5,689 |
Deposits held in domestic offices | $63,239,000 | 5,687 |
Individuals, partnerships, and corporations | $53,840,000 | 5,836 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,835,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $3,564,000 | 932 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,180,000 | 5,258 |
Demand deposits | $11,555,000 | 4,026 |
Nontransaction accounts | $48,059,000 | 4,779 |
Money market deposit accounts (MMDAs) | $7,414,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 4,935 |
Total time deposits | $35,712,000 | 4,246 |
Total time and savings deposits | $51,684,000 | 5,778 |
Noninterest-bearing deposits | $11,570,000 | 4,359 |
Interest-bearing deposits | $51,669,000 | 5,801 |
Retail deposits | $46,150,000 | 6,104 |
Estimated insured deposits | $43,556,000 | 6,207 |
IRAs and Keogh plan accounts | $2,957,000 | 5,485 |
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 | $62,566,000 | 5,718 |
Deposits held in domestic offices | $62,566,000 | 5,716 |
Individuals, partnerships, and corporations | $55,563,000 | 5,699 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,728,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $3,275,000 | 948 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,099,000 | 5,246 |
Demand deposits | $11,485,000 | 4,018 |
Nontransaction accounts | $47,467,000 | 4,823 |
Money market deposit accounts (MMDAs) | $6,983,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 4,993 |
Total time deposits | $35,749,000 | 4,279 |
Total time and savings deposits | $51,081,000 | 5,822 |
Noninterest-bearing deposits | $11,557,000 | 4,345 |
Interest-bearing deposits | $51,009,000 | 5,850 |
Retail deposits | $45,770,000 | 6,144 |
Estimated insured deposits | $51,098,000 | 5,670 |
IRAs and Keogh plan accounts | $3,027,000 | 5,434 |
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 | $63,690,000 | 5,621 |
Deposits held in domestic offices | $63,690,000 | 5,619 |
Individuals, partnerships, and corporations | $57,278,000 | 5,584 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,888,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $2,524,000 | 1,022 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,880,000 | 5,218 |
Demand deposits | $11,177,000 | 3,973 |
Nontransaction accounts | $48,810,000 | 4,726 |
Money market deposit accounts (MMDAs) | $7,738,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 4,936 |
Total time deposits | $36,306,000 | 4,230 |
Total time and savings deposits | $52,513,000 | 5,724 |
Noninterest-bearing deposits | $11,183,000 | 4,298 |
Interest-bearing deposits | $52,507,000 | 5,753 |
Retail deposits | $47,631,000 | 5,957 |
Estimated insured deposits | $54,392,000 | 5,425 |
IRAs and Keogh plan accounts | $2,941,000 | 5,441 |
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 | $57,553,000 | 5,934 |
Deposits held in domestic offices | $57,553,000 | 5,931 |
Individuals, partnerships, and corporations | $51,300,000 | 5,915 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,701,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,710 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,319,000 | 5,515 |
Demand deposits | $11,302,000 | 3,958 |
Nontransaction accounts | $44,234,000 | 4,965 |
Money market deposit accounts (MMDAs) | $6,465,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 4,796 |
Total time deposits | $32,977,000 | 4,527 |
Total time and savings deposits | $46,251,000 | 6,085 |
Noninterest-bearing deposits | $11,304,000 | 4,268 |
Interest-bearing deposits | $46,249,000 | 6,118 |
Retail deposits | $43,041,000 | 6,255 |
Estimated insured deposits | $44,650,000 | 6,065 |
IRAs and Keogh plan accounts | $3,014,000 | 5,342 |
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 | $50,775,000 | 6,270 |
Deposits held in domestic offices | $50,775,000 | 6,267 |
Individuals, partnerships, and corporations | $42,389,000 | 6,481 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $8,094,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,010 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,914,000 | 5,311 |
Demand deposits | $12,343,000 | 3,612 |
Nontransaction accounts | $36,861,000 | 5,465 |
Money market deposit accounts (MMDAs) | $5,452,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,020 |
Total time deposits | $27,406,000 | 5,143 |
Total time and savings deposits | $38,432,000 | 6,630 |
Noninterest-bearing deposits | $12,345,000 | 3,887 |
Interest-bearing deposits | $38,430,000 | 6,662 |
Retail deposits | $36,946,000 | 6,720 |
Estimated insured deposits | $36,273,000 | 6,772 |
IRAs and Keogh plan accounts | $2,492,000 | 5,856 |
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 | $50,502,000 | 6,150 |
Deposits held in domestic offices | $50,502,000 | 6,147 |
Individuals, partnerships, and corporations | $42,949,000 | 6,330 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $6,414,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,022 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,383,000 | 5,293 |
Demand deposits | $11,562,000 | 3,634 |
Nontransaction accounts | $37,119,000 | 5,322 |
Money market deposit accounts (MMDAs) | $5,020,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 4,620 |
Total time deposits | $27,717,000 | 5,120 |
Total time and savings deposits | $38,940,000 | 6,451 |
Noninterest-bearing deposits | $11,563,000 | 3,888 |
Interest-bearing deposits | $38,939,000 | 6,510 |
Retail deposits | $38,220,000 | 6,509 |
Estimated insured deposits | $37,048,000 | 6,650 |
IRAs and Keogh plan accounts | $2,332,000 | 6,016 |
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 | $47,775,000 | 6,408 |
Deposits held in domestic offices | $47,775,000 | 6,405 |
Individuals, partnerships, and corporations | $41,476,000 | 6,538 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,787,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,453 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,854,000 | 5,525 |
Demand deposits | $10,297,000 | 3,987 |
Nontransaction accounts | $34,921,000 | 5,511 |
Money market deposit accounts (MMDAs) | $7,169,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 4,939 |
Total time deposits | $23,324,000 | 5,575 |
Total time and savings deposits | $37,478,000 | 6,672 |
Noninterest-bearing deposits | $10,300,000 | 4,219 |
Interest-bearing deposits | $37,475,000 | 6,720 |
Retail deposits | $38,282,000 | 6,634 |
Estimated insured deposits | $32,930,000 | 7,202 |
IRAs and Keogh plan accounts | $2,076,000 | 6,561 |
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 | $40,105,000 | 7,157 |
Deposits held in domestic offices | $40,105,000 | 7,156 |
Individuals, partnerships, and corporations | $36,332,000 | 7,116 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $3,707,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,902 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,346,000 | 5,780 |
Demand deposits | $10,137,000 | 4,117 |
Nontransaction accounts | $27,759,000 | 6,286 |
Money market deposit accounts (MMDAs) | $4,788,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,214 |
Total time deposits | $18,884,000 | 6,332 |
Total time and savings deposits | $29,968,000 | 7,551 |
Noninterest-bearing deposits | $10,140,000 | 4,353 |
Interest-bearing deposits | $29,965,000 | 7,606 |
Retail deposits | $32,601,000 | 7,384 |
Estimated insured deposits | $30,906,000 | 7,602 |
IRAs and Keogh plan accounts | $1,827,000 | 7,058 |
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 | $43,284,000 | 6,950 |
Deposits held in domestic offices | $43,284,000 | 6,946 |
Individuals, partnerships, and corporations | $38,034,000 | 7,042 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,219,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,057 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,116,000 | 5,830 |
Demand deposits | $10,132,000 | 4,046 |
Nontransaction accounts | $31,168,000 | 5,977 |
Money market deposit accounts (MMDAs) | $5,605,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,245 |
Total time deposits | $21,302,000 | 6,011 |
Total time and savings deposits | $33,152,000 | 7,331 |
Noninterest-bearing deposits | $10,135,000 | 4,282 |
Interest-bearing deposits | $33,149,000 | 7,399 |
Retail deposits | $34,798,000 | 7,262 |
Estimated insured deposits | $33,951,000 | 7,401 |
IRAs and Keogh plan accounts | $1,776,000 | 7,411 |
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 | $41,682,000 | 7,339 |
Deposits held in domestic offices | $41,682,000 | 7,333 |
Individuals, partnerships, and corporations | $36,592,000 | 7,433 |
U.S. Government | $98,000 | 3,098 |
States and political subdivisions in the U.S. | $2,945,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $2,047,000 | 818 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,997,000 | 5,771 |
Demand deposits | $10,606,000 | 4,030 |
Nontransaction accounts | $28,685,000 | 6,414 |
Money market deposit accounts (MMDAs) | $3,258,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,378 |
Total time deposits | $20,876,000 | 6,171 |
Total time and savings deposits | $31,076,000 | 7,809 |
Noninterest-bearing deposits | $10,606,000 | 4,235 |
Interest-bearing deposits | $31,076,000 | 7,895 |
Retail deposits | $34,179,000 | 7,632 |
Estimated insured deposits | $33,300,000 | 7,759 |
IRAs and Keogh plan accounts | $1,860,000 | 7,650 |
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 | $42,887,000 | 7,407 |
Deposits held in domestic offices | $42,887,000 | 7,403 |
Individuals, partnerships, and corporations | $36,312,000 | 7,692 |
U.S. Government | $336,000 | 1,670 |
States and political subdivisions in the U.S. | $3,152,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $3,087,000 | 654 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,034,000 | 6,531 |
Demand deposits | $8,633,000 | 4,721 |
Nontransaction accounts | $31,853,000 | 6,099 |
Money market deposit accounts (MMDAs) | $3,616,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 5,529 |
Total time deposits | $23,634,000 | 5,756 |
Total time and savings deposits | $34,254,000 | 7,611 |
Noninterest-bearing deposits | $8,640,000 | 4,969 |
Interest-bearing deposits | $34,247,000 | 7,703 |
Retail deposits | $34,591,000 | 7,843 |
Estimated insured deposits | $36,756,000 | 7,592 |
IRAs and Keogh plan accounts | $1,900,000 | 7,839 |
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 | $38,749,000 | 7,975 |
Deposits held in domestic offices | $38,749,000 | 7,966 |
Individuals, partnerships, and corporations | $34,487,000 | 8,068 |
U.S. Government | $132,000 | 3,025 |
States and political subdivisions in the U.S. | $3,619,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,689 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,830,000 | 6,505 |
Demand deposits | $9,627,000 | 4,398 |
Nontransaction accounts | $26,919,000 | 6,751 |
Money market deposit accounts (MMDAs) | $2,506,000 | 7,591 |
Other savings deposits (excluding MMDAs) | $5,377,000 | 5,513 |
Total time deposits | $19,036,000 | 6,211 |
Total time and savings deposits | $29,122,000 | 8,473 |
Noninterest-bearing deposits | $9,634,000 | 4,619 |
Interest-bearing deposits | $29,115,000 | 8,566 |
Retail deposits | $34,646,000 | 8,008 |
Estimated insured deposits | $32,719,000 | 8,295 |
IRAs and Keogh plan accounts | $1,950,000 | 7,833 |
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 | $40,100,000 | 8,154 |
Deposits held in domestic offices | $40,100,000 | 8,147 |
Individuals, partnerships, and corporations | $36,302,000 | 8,095 |
U.S. Government | $228,000 | 1,972 |
States and political subdivisions in the U.S. | $2,956,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,795 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,932,000 | 7,369 |
Demand deposits | $7,978,000 | 5,037 |
Nontransaction accounts | $30,168,000 | 6,424 |
Money market deposit accounts (MMDAs) | $3,648,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 5,654 |
Total time deposits | $20,934,000 | 5,789 |
Total time and savings deposits | $32,122,000 | 8,306 |
Noninterest-bearing deposits | $7,986,000 | 5,304 |
Interest-bearing deposits | $32,114,000 | 8,466 |
Retail deposits | $36,512,000 | 8,120 |
Estimated insured deposits | $35,275,000 | 8,253 |
IRAs and Keogh plan accounts | $2,076,000 | 7,951 |
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 | $40,381,000 | 8,305 |
Deposits held in domestic offices | $40,381,000 | 8,298 |
Individuals, partnerships, and corporations | $36,123,000 | 8,490 |
U.S. Government | $188,000 | 2,718 |
States and political subdivisions in the U.S. | $3,625,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,026 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,810,000 | 7,340 |
Demand deposits | $8,095,000 | 4,841 |
Nontransaction accounts | $30,571,000 | 6,455 |
Money market deposit accounts (MMDAs) | $3,120,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,601 |
Total time deposits | $22,184,000 | 5,728 |
Total time and savings deposits | $32,286,000 | 8,677 |
Noninterest-bearing deposits | $8,100,000 | 5,175 |
Interest-bearing deposits | $32,281,000 | 8,669 |
Retail deposits | $33,721,000 | 8,724 |
Estimated insured deposits | $35,495,000 | 8,460 |
IRAs and Keogh plan accounts | $2,594,000 | 7,437 |
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 |