Home > Community First Bank > Total Deposits
Community First Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $603,451,000 | 1,349 |
Deposits held in domestic offices | $603,451,000 | 1,347 |
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 | $357,597,000 | 818 |
Demand deposits | $357,597,000 | 598 |
Nontransaction accounts | $245,854,000 | 1,789 |
Money market deposit accounts (MMDAs) | $160,033,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $17,914,000 | 2,846 |
Total time deposits | $67,906,000 | 2,520 |
Total time and savings deposits | $245,854,000 | 2,059 |
Noninterest-bearing deposits | $188,796,000 | 939 |
Interest-bearing deposits | $414,655,000 | 1,453 |
Retail deposits | $580,881,000 | 1,196 |
Estimated insured deposits | $326,706,000 | 1,684 |
IRAs and Keogh plan accounts | $1,397,000 | 978 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $588,351,000 | 1,367 |
Deposits held in domestic offices | $588,351,000 | 1,365 |
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 | $327,665,000 | 869 |
Demand deposits | $327,665,000 | 632 |
Nontransaction accounts | $260,686,000 | 1,696 |
Money market deposit accounts (MMDAs) | $171,452,000 | 941 |
Other savings deposits (excluding MMDAs) | $19,993,000 | 2,737 |
Total time deposits | $69,241,000 | 2,437 |
Total time and savings deposits | $260,686,000 | 1,956 |
Noninterest-bearing deposits | $161,842,000 | 1,077 |
Interest-bearing deposits | $426,509,000 | 1,393 |
Retail deposits | $566,238,000 | 1,204 |
Estimated insured deposits | $327,570,000 | 1,675 |
IRAs and Keogh plan accounts | $1,405,000 | 3,714 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $549,335,000 | 1,437 |
Deposits held in domestic offices | $549,335,000 | 1,435 |
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 | $298,077,000 | 956 |
Demand deposits | $298,077,000 | 681 |
Nontransaction accounts | $251,258,000 | 1,734 |
Money market deposit accounts (MMDAs) | $158,739,000 | 991 |
Other savings deposits (excluding MMDAs) | $21,983,000 | 2,642 |
Total time deposits | $70,537,000 | 2,366 |
Total time and savings deposits | $251,258,000 | 2,005 |
Noninterest-bearing deposits | $161,112,000 | 1,086 |
Interest-bearing deposits | $388,223,000 | 1,518 |
Retail deposits | $528,441,000 | 1,287 |
Estimated insured deposits | $331,152,000 | 1,659 |
IRAs and Keogh plan accounts | $1,667,000 | 972 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $562,915,000 | 1,391 |
Deposits held in domestic offices | $562,915,000 | 1,389 |
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 | $339,256,000 | 854 |
Demand deposits | $339,256,000 | 612 |
Nontransaction accounts | $223,659,000 | 1,842 |
Money market deposit accounts (MMDAs) | $128,059,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $22,182,000 | 2,657 |
Total time deposits | $73,418,000 | 2,246 |
Total time and savings deposits | $223,659,000 | 2,145 |
Noninterest-bearing deposits | $182,192,000 | 989 |
Interest-bearing deposits | $380,723,000 | 1,522 |
Retail deposits | $539,579,000 | 1,243 |
Estimated insured deposits | $378,046,000 | 1,485 |
IRAs and Keogh plan accounts | $1,431,000 | 3,759 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $544,355,000 | 1,427 |
Deposits held in domestic offices | $544,355,000 | 1,425 |
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 | $327,198,000 | 879 |
Demand deposits | $327,198,000 | 639 |
Nontransaction accounts | $217,157,000 | 1,856 |
Money market deposit accounts (MMDAs) | $116,565,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $23,122,000 | 2,647 |
Total time deposits | $77,470,000 | 2,081 |
Total time and savings deposits | $217,157,000 | 2,165 |
Noninterest-bearing deposits | $176,104,000 | 1,055 |
Interest-bearing deposits | $368,251,000 | 1,549 |
Retail deposits | $525,207,000 | 1,280 |
Estimated insured deposits | $379,644,000 | 1,458 |
IRAs and Keogh plan accounts | $1,430,000 | 1,036 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $546,994,000 | 1,412 |
Deposits held in domestic offices | $546,994,000 | 1,410 |
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 | $344,198,000 | 832 |
Demand deposits | $344,198,000 | 602 |
Nontransaction accounts | $202,796,000 | 1,910 |
Money market deposit accounts (MMDAs) | $122,636,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $24,551,000 | 2,628 |
Total time deposits | $55,610,000 | 2,433 |
Total time and savings deposits | $202,796,000 | 2,250 |
Noninterest-bearing deposits | $186,850,000 | 1,012 |
Interest-bearing deposits | $360,144,000 | 1,559 |
Retail deposits | $529,399,000 | 1,280 |
Estimated insured deposits | $376,456,000 | 1,463 |
IRAs and Keogh plan accounts | $1,472,000 | 3,791 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $562,295,000 | 1,393 |
Deposits held in domestic offices | $562,295,000 | 1,391 |
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 | $359,779,000 | 812 |
Demand deposits | $359,779,000 | 589 |
Nontransaction accounts | $202,516,000 | 1,924 |
Money market deposit accounts (MMDAs) | $143,899,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $24,984,000 | 2,719 |
Total time deposits | $33,635,000 | 3,039 |
Total time and savings deposits | $202,516,000 | 2,284 |
Noninterest-bearing deposits | $189,169,000 | 1,044 |
Interest-bearing deposits | $373,126,000 | 1,518 |
Retail deposits | $544,700,000 | 1,281 |
Estimated insured deposits | $361,654,000 | 1,514 |
IRAs and Keogh plan accounts | $1,472,000 | 1,039 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $572,726,000 | 1,372 |
Deposits held in domestic offices | $572,726,000 | 1,370 |
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 | $384,937,000 | 777 |
Demand deposits | $314,286,000 | 658 |
Nontransaction accounts | $187,790,000 | 1,991 |
Money market deposit accounts (MMDAs) | $156,388,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $24,991,000 | 2,780 |
Total time deposits | $6,409,000 | 4,391 |
Total time and savings deposits | $258,441,000 | 1,913 |
Noninterest-bearing deposits | $209,087,000 | 1,002 |
Interest-bearing deposits | $363,639,000 | 1,542 |
Retail deposits | $571,716,000 | 1,260 |
Estimated insured deposits | $360,383,000 | 1,497 |
IRAs and Keogh plan accounts | $1,675,000 | 3,773 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $548,836,000 | 1,441 |
Deposits held in domestic offices | $548,836,000 | 1,439 |
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 | $350,287,000 | 855 |
Demand deposits | $245,209,000 | 854 |
Nontransaction accounts | $198,548,000 | 1,937 |
Money market deposit accounts (MMDAs) | $168,247,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $24,177,000 | 2,908 |
Total time deposits | $6,124,000 | 4,438 |
Total time and savings deposits | $303,626,000 | 1,726 |
Noninterest-bearing deposits | $210,020,000 | 1,030 |
Interest-bearing deposits | $338,816,000 | 1,641 |
Retail deposits | $547,825,000 | 1,341 |
Estimated insured deposits | $325,231,000 | 1,635 |
IRAs and Keogh plan accounts | $1,664,000 | 1,046 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $549,012,000 | 1,450 |
Deposits held in domestic offices | $549,012,000 | 1,450 |
Individuals, partnerships, and corporations | $544,141,000 | 1,336 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,871,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,513,000 | 843 |
Demand deposits | $246,155,000 | 840 |
Nontransaction accounts | $197,499,000 | 1,961 |
Money market deposit accounts (MMDAs) | $168,026,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $23,581,000 | 2,984 |
Total time deposits | $5,891,000 | 4,528 |
Total time and savings deposits | $302,857,000 | 1,749 |
Noninterest-bearing deposits | $210,123,000 | 1,023 |
Interest-bearing deposits | $338,889,000 | 1,651 |
Retail deposits | $548,001,000 | 1,354 |
Estimated insured deposits | $286,198,000 | 1,823 |
IRAs and Keogh plan accounts | $1,580,000 | 3,940 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $603,086,000 | 1,337 |
Deposits held in domestic offices | $603,086,000 | 1,337 |
Individuals, partnerships, and corporations | $598,849,000 | 1,232 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,237,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,158,000 | 793 |
Demand deposits | $228,211,000 | 888 |
Nontransaction accounts | $233,928,000 | 1,787 |
Money market deposit accounts (MMDAs) | $203,091,000 | 945 |
Other savings deposits (excluding MMDAs) | $24,823,000 | 2,911 |
Total time deposits | $6,014,000 | 4,544 |
Total time and savings deposits | $374,875,000 | 1,506 |
Noninterest-bearing deposits | $228,211,000 | 953 |
Interest-bearing deposits | $374,875,000 | 1,527 |
Retail deposits | $602,075,000 | 1,249 |
Estimated insured deposits | $292,202,000 | 1,801 |
IRAs and Keogh plan accounts | $1,628,000 | 1,087 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $537,872,000 | 1,461 |
Deposits held in domestic offices | $537,872,000 | 1,461 |
Individuals, partnerships, and corporations | $533,850,000 | 1,344 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,023,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,093,000 | 858 |
Demand deposits | $201,640,000 | 960 |
Nontransaction accounts | $207,780,000 | 1,905 |
Money market deposit accounts (MMDAs) | $176,808,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $24,829,000 | 2,829 |
Total time deposits | $6,143,000 | 4,583 |
Total time and savings deposits | $336,233,000 | 1,625 |
Noninterest-bearing deposits | $201,640,000 | 1,057 |
Interest-bearing deposits | $336,232,000 | 1,648 |
Retail deposits | $536,861,000 | 1,361 |
Estimated insured deposits | $285,772,000 | 1,818 |
IRAs and Keogh plan accounts | $1,675,000 | 3,964 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $509,956,000 | 1,522 |
Deposits held in domestic offices | $509,956,000 | 1,522 |
Individuals, partnerships, and corporations | $504,802,000 | 1,399 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,154,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,811,000 | 850 |
Demand deposits | $195,184,000 | 938 |
Nontransaction accounts | $197,145,000 | 1,991 |
Money market deposit accounts (MMDAs) | $167,896,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $22,713,000 | 2,956 |
Total time deposits | $6,537,000 | 4,637 |
Total time and savings deposits | $314,772,000 | 1,718 |
Noninterest-bearing deposits | $195,184,000 | 1,062 |
Interest-bearing deposits | $314,772,000 | 1,728 |
Retail deposits | $508,945,000 | 1,402 |
Estimated insured deposits | $280,933,000 | 1,855 |
IRAs and Keogh plan accounts | $1,694,000 | 1,149 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $535,370,000 | 1,436 |
Deposits held in domestic offices | $535,370,000 | 1,436 |
Individuals, partnerships, and corporations | $531,132,000 | 1,310 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,238,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,085,000 | 771 |
Demand deposits | $200,762,000 | 873 |
Nontransaction accounts | $209,285,000 | 1,921 |
Money market deposit accounts (MMDAs) | $179,929,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $21,799,000 | 2,980 |
Total time deposits | $7,556,000 | 4,621 |
Total time and savings deposits | $334,608,000 | 1,629 |
Noninterest-bearing deposits | $200,763,000 | 1,023 |
Interest-bearing deposits | $334,607,000 | 1,638 |
Retail deposits | $533,659,000 | 1,340 |
Estimated insured deposits | $270,822,000 | 1,908 |
IRAs and Keogh plan accounts | $1,602,000 | 4,100 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $537,917,000 | 1,408 |
Deposits held in domestic offices | $537,917,000 | 1,408 |
Individuals, partnerships, and corporations | $534,253,000 | 1,290 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,664,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,749,000 | 693 |
Demand deposits | $216,405,000 | 768 |
Nontransaction accounts | $204,168,000 | 1,946 |
Money market deposit accounts (MMDAs) | $176,606,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $19,893,000 | 3,075 |
Total time deposits | $7,668,000 | 4,652 |
Total time and savings deposits | $321,512,000 | 1,677 |
Noninterest-bearing deposits | $216,405,000 | 950 |
Interest-bearing deposits | $321,512,000 | 1,662 |
Retail deposits | $536,206,000 | 1,312 |
Estimated insured deposits | $271,538,000 | 1,902 |
IRAs and Keogh plan accounts | $1,675,000 | 1,166 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $457,912,000 | 1,532 |
Deposits held in domestic offices | $457,912,000 | 1,532 |
Individuals, partnerships, and corporations | $453,381,000 | 1,403 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,532,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,083,000 | 710 |
Demand deposits | $196,589,000 | 730 |
Nontransaction accounts | $171,830,000 | 2,112 |
Money market deposit accounts (MMDAs) | $146,218,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $17,628,000 | 3,136 |
Total time deposits | $7,983,000 | 4,662 |
Total time and savings deposits | $261,324,000 | 1,873 |
Noninterest-bearing deposits | $196,589,000 | 926 |
Interest-bearing deposits | $261,323,000 | 1,894 |
Retail deposits | $456,201,000 | 1,420 |
Estimated insured deposits | $254,666,000 | 1,911 |
IRAs and Keogh plan accounts | $1,639,000 | 4,148 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $431,614,000 | 1,581 |
Deposits held in domestic offices | $431,614,000 | 1,581 |
Individuals, partnerships, and corporations | $427,434,000 | 1,448 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,181,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,880,000 | 678 |
Demand deposits | $187,270,000 | 711 |
Nontransaction accounts | $158,735,000 | 2,213 |
Money market deposit accounts (MMDAs) | $134,348,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $16,441,000 | 3,184 |
Total time deposits | $7,945,000 | 4,694 |
Total time and savings deposits | $244,345,000 | 1,934 |
Noninterest-bearing deposits | $187,270,000 | 938 |
Interest-bearing deposits | $244,344,000 | 1,952 |
Retail deposits | $429,903,000 | 1,452 |
Estimated insured deposits | $237,165,000 | 2,003 |
IRAs and Keogh plan accounts | $1,639,000 | 1,216 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $404,560,000 | 1,659 |
Deposits held in domestic offices | $404,560,000 | 1,659 |
Individuals, partnerships, and corporations | $398,247,000 | 1,520 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,313,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,359,000 | 645 |
Demand deposits | $184,184,000 | 685 |
Nontransaction accounts | $139,201,000 | 2,396 |
Money market deposit accounts (MMDAs) | $117,059,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $14,923,000 | 3,284 |
Total time deposits | $7,219,000 | 4,783 |
Total time and savings deposits | $220,376,000 | 2,067 |
Noninterest-bearing deposits | $184,183,000 | 935 |
Interest-bearing deposits | $220,377,000 | 2,077 |
Retail deposits | $403,549,000 | 1,505 |
Estimated insured deposits | $232,931,000 | 2,031 |
IRAs and Keogh plan accounts | $1,639,000 | 4,197 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $328,726,000 | 1,795 |
Deposits held in domestic offices | $328,726,000 | 1,795 |
Individuals, partnerships, and corporations | $324,434,000 | 1,647 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,293,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,789,000 | 655 |
Demand deposits | $136,416,000 | 670 |
Nontransaction accounts | $123,938,000 | 2,522 |
Money market deposit accounts (MMDAs) | $103,426,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $11,372,000 | 3,564 |
Total time deposits | $9,140,000 | 4,712 |
Total time and savings deposits | $192,311,000 | 2,197 |
Noninterest-bearing deposits | $136,416,000 | 962 |
Interest-bearing deposits | $192,310,000 | 2,224 |
Retail deposits | $325,871,000 | 1,665 |
Estimated insured deposits | $193,289,000 | 2,210 |
IRAs and Keogh plan accounts | $1,664,000 | 1,235 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $316,378,000 | 1,843 |
Deposits held in domestic offices | $316,378,000 | 1,843 |
Individuals, partnerships, and corporations | $312,176,000 | 1,687 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,202,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,043,000 | 634 |
Demand deposits | $141,413,000 | 638 |
Nontransaction accounts | $111,335,000 | 2,700 |
Money market deposit accounts (MMDAs) | $90,831,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $11,162,000 | 3,576 |
Total time deposits | $9,342,000 | 4,757 |
Total time and savings deposits | $174,965,000 | 2,351 |
Noninterest-bearing deposits | $141,413,000 | 926 |
Interest-bearing deposits | $174,965,000 | 2,372 |
Retail deposits | $313,550,000 | 1,702 |
Estimated insured deposits | $186,465,000 | 2,264 |
IRAs and Keogh plan accounts | $1,664,000 | 4,280 |
Brokered deposits | $102,000 | 1,961 |
Fully insured brokered deposits | $102,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $301,451,000 | 1,910 |
Deposits held in domestic offices | $301,451,000 | 1,910 |
Individuals, partnerships, and corporations | $297,772,000 | 1,757 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,679,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,346,000 | 705 |
Demand deposits | $127,036,000 | 683 |
Nontransaction accounts | $120,105,000 | 2,593 |
Money market deposit accounts (MMDAs) | $99,512,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,566 |
Total time deposits | $9,049,000 | 4,848 |
Total time and savings deposits | $174,415,000 | 2,356 |
Noninterest-bearing deposits | $127,036,000 | 1,014 |
Interest-bearing deposits | $174,415,000 | 2,364 |
Retail deposits | $298,623,000 | 1,764 |
Estimated insured deposits | $184,260,000 | 2,292 |
IRAs and Keogh plan accounts | $1,696,000 | 1,383 |
Brokered deposits | $102,000 | 2,067 |
Fully insured brokered deposits | $102,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $283,498,000 | 1,994 |
Deposits held in domestic offices | $283,498,000 | 1,994 |
Individuals, partnerships, and corporations | $279,892,000 | 1,826 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,606,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,525,000 | 780 |
Demand deposits | $112,037,000 | 767 |
Nontransaction accounts | $117,973,000 | 2,622 |
Money market deposit accounts (MMDAs) | $96,260,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $10,719,000 | 3,676 |
Total time deposits | $10,994,000 | 4,745 |
Total time and savings deposits | $171,461,000 | 2,385 |
Noninterest-bearing deposits | $112,037,000 | 1,109 |
Interest-bearing deposits | $171,461,000 | 2,399 |
Retail deposits | $279,459,000 | 1,849 |
Estimated insured deposits | $177,054,000 | 2,346 |
IRAs and Keogh plan accounts | $1,777,000 | 4,330 |
Brokered deposits | $101,000 | 2,106 |
Fully insured brokered deposits | $101,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $279,299,000 | 2,027 |
Deposits held in domestic offices | $279,299,000 | 2,027 |
Individuals, partnerships, and corporations | $275,824,000 | 1,860 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,475,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,123,000 | 862 |
Demand deposits | $107,868,000 | 797 |
Nontransaction accounts | $122,176,000 | 2,586 |
Money market deposit accounts (MMDAs) | $99,314,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,738 |
Total time deposits | $12,249,000 | 4,723 |
Total time and savings deposits | $171,431,000 | 2,411 |
Noninterest-bearing deposits | $107,868,000 | 1,135 |
Interest-bearing deposits | $171,431,000 | 2,426 |
Retail deposits | $274,760,000 | 1,892 |
Estimated insured deposits | $176,317,000 | 2,376 |
IRAs and Keogh plan accounts | $1,780,000 | 4,384 |
Brokered deposits | $101,000 | 2,165 |
Fully insured brokered deposits | $101,000 | 1,899 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $290,758,000 | 1,950 |
Deposits held in domestic offices | $290,758,000 | 1,950 |
Individuals, partnerships, and corporations | $287,458,000 | 1,789 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,300,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,742,000 | 754 |
Demand deposits | $124,556,000 | 687 |
Nontransaction accounts | $117,016,000 | 2,645 |
Money market deposit accounts (MMDAs) | $96,055,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,704 |
Total time deposits | $10,030,000 | 4,912 |
Total time and savings deposits | $166,202,000 | 2,432 |
Noninterest-bearing deposits | $124,557,000 | 1,015 |
Interest-bearing deposits | $166,201,000 | 2,454 |
Retail deposits | $288,741,000 | 1,809 |
Estimated insured deposits | $179,209,000 | 2,332 |
IRAs and Keogh plan accounts | $1,799,000 | 4,414 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $270,893,000 | 2,048 |
Deposits held in domestic offices | $270,893,000 | 2,048 |
Individuals, partnerships, and corporations | $268,066,000 | 1,883 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,827,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,908,000 | 811 |
Demand deposits | $115,142,000 | 740 |
Nontransaction accounts | $107,985,000 | 2,797 |
Money market deposit accounts (MMDAs) | $85,474,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $11,805,000 | 3,632 |
Total time deposits | $10,704,000 | 4,931 |
Total time and savings deposits | $155,751,000 | 2,536 |
Noninterest-bearing deposits | $115,142,000 | 1,097 |
Interest-bearing deposits | $155,751,000 | 2,567 |
Retail deposits | $269,100,000 | 1,903 |
Estimated insured deposits | $175,095,000 | 2,366 |
IRAs and Keogh plan accounts | $1,791,000 | 4,500 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $252,606,000 | 2,167 |
Deposits held in domestic offices | $252,606,000 | 2,167 |
Individuals, partnerships, and corporations | $249,403,000 | 1,998 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,203,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,283,000 | 951 |
Demand deposits | $102,129,000 | 847 |
Nontransaction accounts | $107,323,000 | 2,810 |
Money market deposit accounts (MMDAs) | $86,588,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $10,690,000 | 3,819 |
Total time deposits | $10,046,000 | 5,029 |
Total time and savings deposits | $150,477,000 | 2,604 |
Noninterest-bearing deposits | $102,129,000 | 1,212 |
Interest-bearing deposits | $150,477,000 | 2,640 |
Retail deposits | $250,811,000 | 2,022 |
Estimated insured deposits | $170,272,000 | 2,442 |
IRAs and Keogh plan accounts | $1,822,000 | 4,528 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $274,298,000 | 2,056 |
Deposits held in domestic offices | $274,298,000 | 2,056 |
Individuals, partnerships, and corporations | $271,003,000 | 1,880 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,295,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,691,000 | 861 |
Demand deposits | $114,517,000 | 750 |
Nontransaction accounts | $115,607,000 | 2,712 |
Money market deposit accounts (MMDAs) | $95,346,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $10,622,000 | 3,862 |
Total time deposits | $9,640,000 | 5,129 |
Total time and savings deposits | $159,781,000 | 2,533 |
Noninterest-bearing deposits | $114,517,000 | 1,091 |
Interest-bearing deposits | $159,781,000 | 2,555 |
Retail deposits | $272,756,000 | 1,890 |
Estimated insured deposits | $172,084,000 | 2,444 |
IRAs and Keogh plan accounts | $1,797,000 | 4,588 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $273,418,000 | 2,068 |
Deposits held in domestic offices | $273,418,000 | 2,068 |
Individuals, partnerships, and corporations | $269,718,000 | 1,887 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,699,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,833,000 | 912 |
Demand deposits | $113,063,000 | 760 |
Nontransaction accounts | $120,584,000 | 2,666 |
Money market deposit accounts (MMDAs) | $101,287,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $9,504,000 | 4,028 |
Total time deposits | $9,794,000 | 5,183 |
Total time and savings deposits | $160,354,000 | 2,547 |
Noninterest-bearing deposits | $113,062,000 | 1,112 |
Interest-bearing deposits | $160,356,000 | 2,565 |
Retail deposits | $271,876,000 | 1,899 |
Estimated insured deposits | $166,963,000 | 2,515 |
IRAs and Keogh plan accounts | $1,808,000 | 4,659 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $256,733,000 | 2,164 |
Deposits held in domestic offices | $256,733,000 | 2,164 |
Individuals, partnerships, and corporations | $252,964,000 | 1,992 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,769,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,901,000 | 948 |
Demand deposits | $105,664,000 | 807 |
Nontransaction accounts | $112,832,000 | 2,804 |
Money market deposit accounts (MMDAs) | $93,188,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $9,620,000 | 4,059 |
Total time deposits | $10,025,000 | 5,238 |
Total time and savings deposits | $151,069,000 | 2,653 |
Noninterest-bearing deposits | $105,806,000 | 1,165 |
Interest-bearing deposits | $150,927,000 | 2,683 |
Retail deposits | $255,091,000 | 2,002 |
Estimated insured deposits | $169,313,000 | 2,481 |
IRAs and Keogh plan accounts | $1,850,000 | 4,706 |
Brokered deposits | $100,000 | 2,502 |
Fully insured brokered deposits | $100,000 | 2,316 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $256,118,000 | 2,171 |
Deposits held in domestic offices | $256,118,000 | 2,171 |
Individuals, partnerships, and corporations | $252,696,000 | 1,991 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,421,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,444,000 | 908 |
Demand deposits | $107,820,000 | 773 |
Nontransaction accounts | $107,673,000 | 2,903 |
Money market deposit accounts (MMDAs) | $88,719,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $8,688,000 | 4,231 |
Total time deposits | $10,268,000 | 5,260 |
Total time and savings deposits | $148,297,000 | 2,693 |
Noninterest-bearing deposits | $107,820,000 | 1,137 |
Interest-bearing deposits | $148,298,000 | 2,717 |
Retail deposits | $254,213,000 | 2,008 |
Estimated insured deposits | $160,318,000 | 2,605 |
IRAs and Keogh plan accounts | $1,845,000 | 4,753 |
Brokered deposits | $100,000 | 2,503 |
Fully insured brokered deposits | $100,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $257,672,000 | 2,192 |
Deposits held in domestic offices | $257,672,000 | 2,192 |
Individuals, partnerships, and corporations | $254,755,000 | 1,995 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,917,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,434,000 | 949 |
Demand deposits | $102,533,000 | 817 |
Nontransaction accounts | $115,238,000 | 2,798 |
Money market deposit accounts (MMDAs) | $94,872,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $8,616,000 | 4,273 |
Total time deposits | $11,751,000 | 5,215 |
Total time and savings deposits | $155,139,000 | 2,655 |
Noninterest-bearing deposits | $102,694,000 | 1,170 |
Interest-bearing deposits | $154,978,000 | 2,679 |
Retail deposits | $254,642,000 | 2,029 |
Estimated insured deposits | $164,414,000 | 2,584 |
IRAs and Keogh plan accounts | $1,770,000 | 4,872 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $260,662,000 | 2,148 |
Deposits held in domestic offices | $260,662,000 | 2,148 |
Individuals, partnerships, and corporations | $256,327,000 | 1,968 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,335,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,106,000 | 918 |
Demand deposits | $104,894,000 | 780 |
Nontransaction accounts | $115,556,000 | 2,778 |
Money market deposit accounts (MMDAs) | $94,965,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $8,349,000 | 4,296 |
Total time deposits | $12,241,000 | 5,229 |
Total time and savings deposits | $155,768,000 | 2,640 |
Noninterest-bearing deposits | $104,893,000 | 1,133 |
Interest-bearing deposits | $155,769,000 | 2,657 |
Retail deposits | $257,633,000 | 1,972 |
Estimated insured deposits | $160,841,000 | 2,615 |
IRAs and Keogh plan accounts | $1,750,000 | 4,941 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $252,322,000 | 2,197 |
Deposits held in domestic offices | $252,322,000 | 2,197 |
Individuals, partnerships, and corporations | $248,534,000 | 2,006 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,788,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,548,000 | 895 |
Demand deposits | $104,559,000 | 766 |
Nontransaction accounts | $108,774,000 | 2,908 |
Money market deposit accounts (MMDAs) | $87,617,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 4,290 |
Total time deposits | $12,684,000 | 5,269 |
Total time and savings deposits | $147,763,000 | 2,734 |
Noninterest-bearing deposits | $104,684,000 | 1,129 |
Interest-bearing deposits | $147,638,000 | 2,745 |
Retail deposits | $249,293,000 | 2,021 |
Estimated insured deposits | $158,960,000 | 2,625 |
IRAs and Keogh plan accounts | $1,960,000 | 4,875 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $243,876,000 | 2,252 |
Deposits held in domestic offices | $243,876,000 | 2,252 |
Individuals, partnerships, and corporations | $240,792,000 | 2,056 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,084,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,448,000 | 955 |
Demand deposits | $99,065,000 | 803 |
Nontransaction accounts | $108,428,000 | 2,932 |
Money market deposit accounts (MMDAs) | $87,164,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 4,462 |
Total time deposits | $13,589,000 | 5,263 |
Total time and savings deposits | $144,811,000 | 2,800 |
Noninterest-bearing deposits | $99,065,000 | 1,163 |
Interest-bearing deposits | $144,811,000 | 2,811 |
Retail deposits | $240,095,000 | 2,092 |
Estimated insured deposits | $155,432,000 | 2,682 |
IRAs and Keogh plan accounts | $1,959,000 | 4,934 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $250,341,000 | 2,206 |
Deposits held in domestic offices | $250,341,000 | 2,206 |
Individuals, partnerships, and corporations | $246,485,000 | 2,012 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,856,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,186,000 | 922 |
Demand deposits | $102,139,000 | 760 |
Nontransaction accounts | $113,155,000 | 2,848 |
Money market deposit accounts (MMDAs) | $91,599,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $7,976,000 | 4,438 |
Total time deposits | $13,580,000 | 5,326 |
Total time and savings deposits | $148,202,000 | 2,754 |
Noninterest-bearing deposits | $102,139,000 | 1,122 |
Interest-bearing deposits | $148,202,000 | 2,765 |
Retail deposits | $246,567,000 | 2,055 |
Estimated insured deposits | $157,257,000 | 2,671 |
IRAs and Keogh plan accounts | $1,984,000 | 4,953 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $244,158,000 | 2,247 |
Deposits held in domestic offices | $244,158,000 | 2,247 |
Individuals, partnerships, and corporations | $240,365,000 | 2,046 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,793,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,054,000 | 860 |
Demand deposits | $106,455,000 | 723 |
Nontransaction accounts | $99,104,000 | 3,124 |
Money market deposit accounts (MMDAs) | $77,437,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $7,785,000 | 4,435 |
Total time deposits | $13,882,000 | 5,365 |
Total time and savings deposits | $137,703,000 | 2,896 |
Noninterest-bearing deposits | $106,454,000 | 1,089 |
Interest-bearing deposits | $137,704,000 | 2,905 |
Retail deposits | $240,036,000 | 2,103 |
Estimated insured deposits | $153,435,000 | 2,706 |
IRAs and Keogh plan accounts | $1,980,000 | 5,009 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $241,754,000 | 2,256 |
Deposits held in domestic offices | $241,754,000 | 2,256 |
Individuals, partnerships, and corporations | $238,049,000 | 2,058 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,706,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,562,000 | 842 |
Demand deposits | $104,707,000 | 720 |
Nontransaction accounts | $100,193,000 | 3,140 |
Money market deposit accounts (MMDAs) | $77,263,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 4,256 |
Total time deposits | $14,155,000 | 5,434 |
Total time and savings deposits | $137,048,000 | 2,910 |
Noninterest-bearing deposits | $104,706,000 | 1,084 |
Interest-bearing deposits | $137,048,000 | 2,919 |
Retail deposits | $237,638,000 | 2,110 |
Estimated insured deposits | $151,355,000 | 2,737 |
IRAs and Keogh plan accounts | $2,032,000 | 5,066 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $235,427,000 | 2,303 |
Deposits held in domestic offices | $235,427,000 | 2,302 |
Individuals, partnerships, and corporations | $230,983,000 | 2,115 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,443,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,253,000 | 904 |
Demand deposits | $97,477,000 | 776 |
Nontransaction accounts | $100,173,000 | 3,143 |
Money market deposit accounts (MMDAs) | $78,327,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 4,520 |
Total time deposits | $14,212,000 | 5,500 |
Total time and savings deposits | $137,949,000 | 2,903 |
Noninterest-bearing deposits | $97,515,000 | 1,142 |
Interest-bearing deposits | $137,912,000 | 2,907 |
Retail deposits | $231,311,000 | 2,151 |
Estimated insured deposits | $147,132,000 | 2,812 |
IRAs and Keogh plan accounts | $2,042,000 | 5,131 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $246,912,000 | 2,224 |
Deposits held in domestic offices | $246,912,000 | 2,224 |
Individuals, partnerships, and corporations | $243,344,000 | 2,041 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,568,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,348,000 | 883 |
Demand deposits | $100,130,000 | 726 |
Nontransaction accounts | $109,564,000 | 2,973 |
Money market deposit accounts (MMDAs) | $87,780,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,658 |
Total time deposits | $14,735,000 | 5,519 |
Total time and savings deposits | $146,782,000 | 2,828 |
Noninterest-bearing deposits | $100,119,000 | 1,102 |
Interest-bearing deposits | $146,793,000 | 2,827 |
Retail deposits | $242,780,000 | 2,082 |
Estimated insured deposits | $149,891,000 | 2,801 |
IRAs and Keogh plan accounts | $2,090,000 | 5,146 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $250,450,000 | 2,196 |
Deposits held in domestic offices | $250,450,000 | 2,195 |
Individuals, partnerships, and corporations | $246,935,000 | 2,007 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,515,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,716,000 | 860 |
Demand deposits | $96,353,000 | 734 |
Nontransaction accounts | $113,734,000 | 2,917 |
Money market deposit accounts (MMDAs) | $91,007,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,562 |
Total time deposits | $15,339,000 | 5,563 |
Total time and savings deposits | $154,097,000 | 2,725 |
Noninterest-bearing deposits | $96,399,000 | 1,110 |
Interest-bearing deposits | $154,051,000 | 2,713 |
Retail deposits | $245,826,000 | 2,059 |
Estimated insured deposits | $149,355,000 | 2,794 |
IRAs and Keogh plan accounts | $2,076,000 | 5,220 |
Brokered deposits | $220,000 | 2,491 |
Fully insured brokered deposits | $220,000 | 2,353 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $224,150,000 | 2,424 |
Deposits held in domestic offices | $224,150,000 | 2,424 |
Individuals, partnerships, and corporations | $220,423,000 | 2,227 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,726,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,344,000 | 1,004 |
Demand deposits | $86,006,000 | 808 |
Nontransaction accounts | $106,805,000 | 3,080 |
Money market deposit accounts (MMDAs) | $82,651,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 4,411 |
Total time deposits | $15,935,000 | 5,594 |
Total time and savings deposits | $138,143,000 | 2,962 |
Noninterest-bearing deposits | $86,035,000 | 1,207 |
Interest-bearing deposits | $138,115,000 | 2,965 |
Retail deposits | $218,762,000 | 2,285 |
Estimated insured deposits | $142,779,000 | 2,914 |
IRAs and Keogh plan accounts | $2,169,000 | 5,250 |
Brokered deposits | $220,000 | 2,504 |
Fully insured brokered deposits | $220,000 | 2,365 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $227,388,000 | 2,390 |
Deposits held in domestic offices | $227,388,000 | 2,389 |
Individuals, partnerships, and corporations | $223,938,000 | 2,198 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,450,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,131,000 | 938 |
Demand deposits | $84,619,000 | 798 |
Nontransaction accounts | $106,257,000 | 3,118 |
Money market deposit accounts (MMDAs) | $82,294,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $7,215,000 | 4,664 |
Total time deposits | $16,749,000 | 5,595 |
Total time and savings deposits | $142,769,000 | 2,923 |
Noninterest-bearing deposits | $84,658,000 | 1,194 |
Interest-bearing deposits | $142,730,000 | 2,913 |
Retail deposits | $222,101,000 | 2,236 |
Estimated insured deposits | $147,054,000 | 2,874 |
IRAs and Keogh plan accounts | $2,172,000 | 5,315 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $222,886,000 | 2,450 |
Deposits held in domestic offices | $222,886,000 | 2,450 |
Individuals, partnerships, and corporations | $219,231,000 | 2,251 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,654,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,072,000 | 949 |
Demand deposits | $86,935,000 | 743 |
Nontransaction accounts | $102,813,000 | 3,242 |
Money market deposit accounts (MMDAs) | $78,710,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,584 |
Total time deposits | $16,424,000 | 5,703 |
Total time and savings deposits | $135,950,000 | 3,053 |
Noninterest-bearing deposits | $86,991,000 | 1,138 |
Interest-bearing deposits | $135,895,000 | 3,057 |
Retail deposits | $217,216,000 | 2,313 |
Estimated insured deposits | $145,979,000 | 2,931 |
IRAs and Keogh plan accounts | $2,139,000 | 5,384 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $221,103,000 | 2,454 |
Deposits held in domestic offices | $221,103,000 | 2,454 |
Individuals, partnerships, and corporations | $217,996,000 | 2,241 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,106,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,643,000 | 917 |
Demand deposits | $86,649,000 | 735 |
Nontransaction accounts | $101,459,000 | 3,260 |
Money market deposit accounts (MMDAs) | $78,896,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $7,310,000 | 4,616 |
Total time deposits | $15,253,000 | 5,875 |
Total time and savings deposits | $134,453,000 | 3,095 |
Noninterest-bearing deposits | $86,741,000 | 1,130 |
Interest-bearing deposits | $134,362,000 | 3,094 |
Retail deposits | $216,740,000 | 2,302 |
Estimated insured deposits | $142,023,000 | 2,976 |
IRAs and Keogh plan accounts | $2,344,000 | 5,340 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $217,526,000 | 2,485 |
Deposits held in domestic offices | $217,526,000 | 2,484 |
Individuals, partnerships, and corporations | $214,532,000 | 2,276 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,995,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,858,000 | 906 |
Demand deposits | $85,959,000 | 713 |
Nontransaction accounts | $101,669,000 | 3,288 |
Money market deposit accounts (MMDAs) | $76,885,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 4,340 |
Total time deposits | $16,421,000 | 5,870 |
Total time and savings deposits | $131,568,000 | 3,162 |
Noninterest-bearing deposits | $85,958,000 | 1,114 |
Interest-bearing deposits | $131,568,000 | 3,153 |
Retail deposits | $212,517,000 | 2,345 |
Estimated insured deposits | $141,359,000 | 3,021 |
IRAs and Keogh plan accounts | $2,344,000 | 5,408 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $207,380,000 | 2,585 |
Deposits held in domestic offices | $207,380,000 | 2,584 |
Individuals, partnerships, and corporations | $203,961,000 | 2,367 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,419,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,007,000 | 937 |
Demand deposits | $82,819,000 | 718 |
Nontransaction accounts | $94,373,000 | 3,488 |
Money market deposit accounts (MMDAs) | $69,801,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $7,917,000 | 4,467 |
Total time deposits | $16,656,000 | 5,913 |
Total time and savings deposits | $124,561,000 | 3,296 |
Noninterest-bearing deposits | $82,876,000 | 1,122 |
Interest-bearing deposits | $124,504,000 | 3,292 |
Retail deposits | $201,933,000 | 2,452 |
Estimated insured deposits | $138,625,000 | 3,074 |
IRAs and Keogh plan accounts | $2,409,000 | 5,388 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $208,742,000 | 2,620 |
Deposits held in domestic offices | $208,742,000 | 2,620 |
Individuals, partnerships, and corporations | $205,136,000 | 2,397 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,607,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,517,000 | 956 |
Demand deposits | $83,520,000 | 687 |
Nontransaction accounts | $97,226,000 | 3,474 |
Money market deposit accounts (MMDAs) | $71,277,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 4,443 |
Total time deposits | $17,834,000 | 5,860 |
Total time and savings deposits | $125,223,000 | 3,326 |
Noninterest-bearing deposits | $83,519,000 | 1,095 |
Interest-bearing deposits | $125,223,000 | 3,322 |
Retail deposits | $202,161,000 | 2,486 |
Estimated insured deposits | $141,765,000 | 3,048 |
IRAs and Keogh plan accounts | $2,407,000 | 5,432 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $204,752,000 | 2,665 |
Deposits held in domestic offices | $204,752,000 | 2,664 |
Individuals, partnerships, and corporations | $200,995,000 | 2,434 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,756,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,890,000 | 940 |
Demand deposits | $81,207,000 | 721 |
Nontransaction accounts | $92,861,000 | 3,578 |
Money market deposit accounts (MMDAs) | $67,932,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,591 |
Total time deposits | $17,784,000 | 5,932 |
Total time and savings deposits | $123,544,000 | 3,331 |
Noninterest-bearing deposits | $81,207,000 | 1,128 |
Interest-bearing deposits | $123,545,000 | 3,326 |
Retail deposits | $198,111,000 | 2,527 |
Estimated insured deposits | $168,504,000 | 2,760 |
IRAs and Keogh plan accounts | $2,683,000 | 5,315 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $202,850,000 | 2,656 |
Deposits held in domestic offices | $202,850,000 | 2,655 |
Individuals, partnerships, and corporations | $199,262,000 | 2,431 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,589,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,912,000 | 876 |
Demand deposits | $81,371,000 | 654 |
Nontransaction accounts | $94,939,000 | 3,572 |
Money market deposit accounts (MMDAs) | $71,174,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,855 |
Total time deposits | $17,429,000 | 6,084 |
Total time and savings deposits | $121,480,000 | 3,401 |
Noninterest-bearing deposits | $81,369,000 | 1,066 |
Interest-bearing deposits | $121,481,000 | 3,386 |
Retail deposits | $196,745,000 | 2,502 |
Estimated insured deposits | $164,902,000 | 2,798 |
IRAs and Keogh plan accounts | $2,666,000 | 5,395 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $192,517,000 | 2,784 |
Deposits held in domestic offices | $192,517,000 | 2,783 |
Individuals, partnerships, and corporations | $189,201,000 | 2,555 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,315,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,906,000 | 967 |
Demand deposits | $77,612,000 | 676 |
Nontransaction accounts | $92,610,000 | 3,674 |
Money market deposit accounts (MMDAs) | $69,170,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 5,139 |
Total time deposits | $18,043,000 | 6,095 |
Total time and savings deposits | $114,904,000 | 3,573 |
Noninterest-bearing deposits | $77,616,000 | 1,080 |
Interest-bearing deposits | $114,901,000 | 3,567 |
Retail deposits | $186,449,000 | 2,627 |
Estimated insured deposits | $158,181,000 | 2,911 |
IRAs and Keogh plan accounts | $2,366,000 | 5,611 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $193,555,000 | 2,794 |
Deposits held in domestic offices | $193,555,000 | 2,793 |
Individuals, partnerships, and corporations | $191,544,000 | 2,534 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,821,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,924 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,337,000 | 1,057 |
Demand deposits | $68,327,000 | 774 |
Nontransaction accounts | $100,217,000 | 3,511 |
Money market deposit accounts (MMDAs) | $74,681,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,942 |
Total time deposits | $19,465,000 | 6,034 |
Total time and savings deposits | $125,227,000 | 3,404 |
Noninterest-bearing deposits | $68,328,000 | 1,204 |
Interest-bearing deposits | $125,227,000 | 3,384 |
Retail deposits | $186,576,000 | 2,651 |
Estimated insured deposits | $152,433,000 | 3,017 |
IRAs and Keogh plan accounts | $2,305,000 | 5,703 |
Brokered deposits | $189,000 | 2,837 |
Fully insured brokered deposits | $189,000 | 2,709 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $179,651,000 | 2,941 |
Deposits held in domestic offices | $179,651,000 | 2,940 |
Individuals, partnerships, and corporations | $177,681,000 | 2,693 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,782,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,753 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,887,000 | 1,112 |
Demand deposits | $66,070,000 | 781 |
Nontransaction accounts | $91,765,000 | 3,731 |
Money market deposit accounts (MMDAs) | $66,205,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 5,070 |
Total time deposits | $20,281,000 | 6,012 |
Total time and savings deposits | $113,582,000 | 3,599 |
Noninterest-bearing deposits | $66,069,000 | 1,194 |
Interest-bearing deposits | $113,582,000 | 3,613 |
Retail deposits | $171,836,000 | 2,802 |
Estimated insured deposits | $143,619,000 | 3,140 |
IRAs and Keogh plan accounts | $2,300,000 | 5,731 |
Brokered deposits | $189,000 | 2,925 |
Fully insured brokered deposits | $189,000 | 2,793 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $178,130,000 | 2,944 |
Deposits held in domestic offices | $178,130,000 | 2,943 |
Individuals, partnerships, and corporations | $175,888,000 | 2,725 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,053,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,735 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,528,000 | 983 |
Demand deposits | $68,467,000 | 699 |
Nontransaction accounts | $87,602,000 | 3,894 |
Money market deposit accounts (MMDAs) | $62,664,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,176 |
Total time deposits | $19,919,000 | 6,116 |
Total time and savings deposits | $109,663,000 | 3,720 |
Noninterest-bearing deposits | $68,468,000 | 1,112 |
Interest-bearing deposits | $109,662,000 | 3,732 |
Retail deposits | $171,020,000 | 2,780 |
Estimated insured deposits | $143,692,000 | 3,137 |
IRAs and Keogh plan accounts | $1,754,000 | 6,142 |
Brokered deposits | $189,000 | 3,020 |
Fully insured brokered deposits | $189,000 | 2,885 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $167,414,000 | 3,114 |
Deposits held in domestic offices | $167,414,000 | 3,112 |
Individuals, partnerships, and corporations | $165,171,000 | 2,875 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,054,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,776 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,737,000 | 1,269 |
Demand deposits | $57,259,000 | 826 |
Nontransaction accounts | $92,677,000 | 3,777 |
Money market deposit accounts (MMDAs) | $70,752,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,356 |
Total time deposits | $17,384,000 | 6,423 |
Total time and savings deposits | $110,155,000 | 3,733 |
Noninterest-bearing deposits | $57,259,000 | 1,291 |
Interest-bearing deposits | $110,155,000 | 3,748 |
Retail deposits | $162,973,000 | 2,900 |
Estimated insured deposits | $128,726,000 | 3,458 |
IRAs and Keogh plan accounts | $1,809,000 | 6,151 |
Brokered deposits | $189,000 | 3,094 |
Fully insured brokered deposits | $189,000 | 2,946 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $161,960,000 | 3,228 |
Deposits held in domestic offices | $161,960,000 | 3,225 |
Individuals, partnerships, and corporations | $159,561,000 | 2,985 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,220,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,784 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,842,000 | 1,305 |
Demand deposits | $52,866,000 | 877 |
Nontransaction accounts | $89,118,000 | 3,945 |
Money market deposit accounts (MMDAs) | $66,878,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 5,253 |
Total time deposits | $17,367,000 | 6,483 |
Total time and savings deposits | $109,094,000 | 3,819 |
Noninterest-bearing deposits | $52,866,000 | 1,357 |
Interest-bearing deposits | $109,094,000 | 3,837 |
Retail deposits | $157,209,000 | 3,021 |
Estimated insured deposits | $124,149,000 | 3,590 |
IRAs and Keogh plan accounts | $1,759,000 | 6,239 |
Brokered deposits | $501,000 | 2,980 |
Fully insured brokered deposits | $501,000 | 2,809 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $151,391,000 | 3,395 |
Deposits held in domestic offices | $151,391,000 | 3,392 |
Individuals, partnerships, and corporations | $149,103,000 | 3,163 |
U.S. Government | $35,000 | 810 |
States and political subdivisions in the U.S. | $2,074,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,808 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,051,000 | 1,391 |
Demand deposits | $47,704,000 | 961 |
Nontransaction accounts | $83,340,000 | 4,128 |
Money market deposit accounts (MMDAs) | $60,474,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $4,610,000 | 5,262 |
Total time deposits | $18,255,000 | 6,492 |
Total time and savings deposits | $103,687,000 | 3,940 |
Noninterest-bearing deposits | $47,708,000 | 1,443 |
Interest-bearing deposits | $103,683,000 | 3,954 |
Retail deposits | $146,107,000 | 3,172 |
Estimated insured deposits | $114,715,000 | 3,798 |
IRAs and Keogh plan accounts | $1,760,000 | 6,282 |
Brokered deposits | $501,000 | 3,084 |
Fully insured brokered deposits | $501,000 | 2,908 |
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 | $147,020,000 | 3,494 |
Deposits held in domestic offices | $147,020,000 | 3,492 |
Individuals, partnerships, and corporations | $144,399,000 | 3,256 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $2,422,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,806 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,069,000 | 1,428 |
Demand deposits | $45,088,000 | 995 |
Nontransaction accounts | $82,951,000 | 4,212 |
Money market deposit accounts (MMDAs) | $58,964,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 5,305 |
Total time deposits | $19,461,000 | 6,505 |
Total time and savings deposits | $101,932,000 | 4,031 |
Noninterest-bearing deposits | $45,108,000 | 1,517 |
Interest-bearing deposits | $101,912,000 | 4,056 |
Retail deposits | $141,124,000 | 3,284 |
Estimated insured deposits | $101,042,000 | 4,119 |
IRAs and Keogh plan accounts | $1,548,000 | 6,501 |
Brokered deposits | $957,000 | 3,027 |
Fully insured brokered deposits | $957,000 | 2,835 |
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 | $143,377,000 | 3,564 |
Deposits held in domestic offices | $143,377,000 | 3,563 |
Individuals, partnerships, and corporations | $140,702,000 | 3,328 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $2,474,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,827 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,070,000 | 1,365 |
Demand deposits | $44,908,000 | 964 |
Nontransaction accounts | $78,307,000 | 4,385 |
Money market deposit accounts (MMDAs) | $52,872,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,547 |
Total time deposits | $21,355,000 | 6,398 |
Total time and savings deposits | $98,469,000 | 4,162 |
Noninterest-bearing deposits | $44,930,000 | 1,483 |
Interest-bearing deposits | $98,447,000 | 4,184 |
Retail deposits | $135,596,000 | 3,383 |
Estimated insured deposits | $97,175,000 | 4,254 |
IRAs and Keogh plan accounts | $1,549,000 | 6,525 |
Brokered deposits | $955,000 | 3,111 |
Fully insured brokered deposits | $955,000 | 2,917 |
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 | $133,170,000 | 3,833 |
Deposits held in domestic offices | $133,170,000 | 3,831 |
Individuals, partnerships, and corporations | $130,261,000 | 3,602 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $2,718,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,887 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,135,000 | 1,542 |
Demand deposits | $41,458,000 | 1,034 |
Nontransaction accounts | $74,035,000 | 4,600 |
Money market deposit accounts (MMDAs) | $49,717,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 5,632 |
Total time deposits | $20,413,000 | 6,557 |
Total time and savings deposits | $91,712,000 | 4,432 |
Noninterest-bearing deposits | $41,480,000 | 1,593 |
Interest-bearing deposits | $91,690,000 | 4,447 |
Retail deposits | $125,894,000 | 3,620 |
Estimated insured deposits | $96,028,000 | 4,342 |
IRAs and Keogh plan accounts | $1,513,000 | 6,608 |
Brokered deposits | $1,306,000 | 3,096 |
Fully insured brokered deposits | $985,000 | 3,010 |
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 | $121,366,000 | 4,069 |
Deposits held in domestic offices | $121,366,000 | 4,067 |
Individuals, partnerships, and corporations | $118,864,000 | 3,834 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $2,310,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,853 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,228,000 | 1,762 |
Demand deposits | $39,082,000 | 1,131 |
Nontransaction accounts | $67,138,000 | 4,828 |
Money market deposit accounts (MMDAs) | $44,959,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,652 |
Total time deposits | $18,482,000 | 6,782 |
Total time and savings deposits | $82,284,000 | 4,704 |
Noninterest-bearing deposits | $39,105,000 | 1,688 |
Interest-bearing deposits | $82,261,000 | 4,726 |
Retail deposits | $111,296,000 | 3,591 |
Estimated insured deposits | $89,715,000 | 4,510 |
IRAs and Keogh plan accounts | $1,583,000 | 6,552 |
Brokered deposits | $1,387,000 | 3,125 |
Fully insured brokered deposits | $1,387,000 | 2,723 |
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 | $121,886,000 | 4,034 |
Deposits held in domestic offices | $121,886,000 | 4,033 |
Individuals, partnerships, and corporations | $119,358,000 | 3,809 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $2,332,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,901 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,328,000 | 1,558 |
Demand deposits | $40,930,000 | 994 |
Nontransaction accounts | $66,558,000 | 4,895 |
Money market deposit accounts (MMDAs) | $43,213,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 5,524 |
Total time deposits | $19,332,000 | 6,764 |
Total time and savings deposits | $80,956,000 | 4,751 |
Noninterest-bearing deposits | $40,957,000 | 1,561 |
Interest-bearing deposits | $80,929,000 | 4,766 |
Retail deposits | $110,779,000 | 3,566 |
Estimated insured deposits | $106,266,000 | 4,017 |
IRAs and Keogh plan accounts | $1,313,000 | 6,798 |
Brokered deposits | $2,070,000 | 3,060 |
Fully insured brokered deposits | $2,070,000 | 2,687 |
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 | $118,354,000 | 4,128 |
Deposits held in domestic offices | $118,354,000 | 4,125 |
Individuals, partnerships, and corporations | $115,878,000 | 3,900 |
U.S. Government | $33,000 | 884 |
States and political subdivisions in the U.S. | $2,276,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,902 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,569,000 | 1,905 |
Demand deposits | $36,255,000 | 1,206 |
Nontransaction accounts | $69,785,000 | 4,763 |
Money market deposit accounts (MMDAs) | $47,496,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 5,809 |
Total time deposits | $18,781,000 | 6,844 |
Total time and savings deposits | $82,099,000 | 4,714 |
Noninterest-bearing deposits | $36,288,000 | 1,771 |
Interest-bearing deposits | $82,066,000 | 4,724 |
Retail deposits | $108,497,000 | 3,640 |
Estimated insured deposits | $65,516,000 | 5,001 |
IRAs and Keogh plan accounts | $1,290,000 | 6,839 |
Brokered deposits | $2,056,000 | 3,110 |
Fully insured brokered deposits | $2,056,000 | 2,802 |
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 | $110,177,000 | 4,346 |
Deposits held in domestic offices | $110,177,000 | 4,343 |
Individuals, partnerships, and corporations | $106,994,000 | 4,122 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $2,908,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,612 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,325,000 | 2,287 |
Demand deposits | $30,125,000 | 1,531 |
Nontransaction accounts | $67,852,000 | 4,840 |
Money market deposit accounts (MMDAs) | $45,861,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,839 |
Total time deposits | $18,563,000 | 6,895 |
Total time and savings deposits | $80,052,000 | 4,792 |
Noninterest-bearing deposits | $30,146,000 | 2,126 |
Interest-bearing deposits | $80,031,000 | 4,799 |
Retail deposits | $100,694,000 | 3,865 |
Estimated insured deposits | $62,914,000 | 5,115 |
IRAs and Keogh plan accounts | $1,183,000 | 6,905 |
Brokered deposits | $774,000 | 3,523 |
Fully insured brokered deposits | $774,000 | 3,288 |
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 | $111,085,000 | 4,231 |
Deposits held in domestic offices | $111,085,000 | 4,228 |
Individuals, partnerships, and corporations | $107,991,000 | 4,017 |
U.S. Government | $119,000 | 672 |
States and political subdivisions in the U.S. | $2,721,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,502 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,149,000 | 2,303 |
Demand deposits | $28,949,000 | 1,628 |
Nontransaction accounts | $69,936,000 | 4,686 |
Money market deposit accounts (MMDAs) | $48,432,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,098 |
Total time deposits | $18,675,000 | 6,872 |
Total time and savings deposits | $82,136,000 | 4,643 |
Noninterest-bearing deposits | $29,068,000 | 2,208 |
Interest-bearing deposits | $82,017,000 | 4,665 |
Retail deposits | $101,977,000 | 3,788 |
Estimated insured deposits | $60,686,000 | 5,181 |
IRAs and Keogh plan accounts | $1,107,000 | 6,943 |
Brokered deposits | $884,000 | 3,462 |
Fully insured brokered deposits | $884,000 | 3,285 |
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 | $103,404,000 | 4,422 |
Deposits held in domestic offices | $103,404,000 | 4,418 |
Individuals, partnerships, and corporations | $99,522,000 | 4,236 |
U.S. Government | $142,000 | 419 |
States and political subdivisions in the U.S. | $3,486,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,401 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,976,000 | 2,287 |
Demand deposits | $29,050,000 | 1,587 |
Nontransaction accounts | $63,428,000 | 4,923 |
Money market deposit accounts (MMDAs) | $41,274,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,862 |
Total time deposits | $18,834,000 | 6,860 |
Total time and savings deposits | $74,354,000 | 4,881 |
Noninterest-bearing deposits | $29,192,000 | 2,174 |
Interest-bearing deposits | $74,212,000 | 4,894 |
Retail deposits | $93,531,000 | 3,988 |
Estimated insured deposits | $59,063,000 | 5,252 |
IRAs and Keogh plan accounts | $1,116,000 | 6,939 |
Brokered deposits | $254,000 | 3,456 |
Fully insured brokered deposits | $254,000 | 3,298 |
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 | $100,900,000 | 4,504 |
Deposits held in domestic offices | $100,900,000 | 4,500 |
Individuals, partnerships, and corporations | $97,739,000 | 4,312 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $2,894,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,354 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,196,000 | 2,445 |
Demand deposits | $27,899,000 | 1,759 |
Nontransaction accounts | $61,704,000 | 4,981 |
Money market deposit accounts (MMDAs) | $41,166,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 6,294 |
Total time deposits | $17,845,000 | 6,969 |
Total time and savings deposits | $73,001,000 | 4,938 |
Noninterest-bearing deposits | $27,912,000 | 2,326 |
Interest-bearing deposits | $72,988,000 | 4,944 |
Retail deposits | $91,774,000 | 4,068 |
Estimated insured deposits | $56,668,000 | 5,382 |
IRAs and Keogh plan accounts | $1,100,000 | 6,959 |
Brokered deposits | $254,000 | 3,258 |
Fully insured brokered deposits | $254,000 | 3,073 |
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 | $98,127,000 | 4,581 |
Deposits held in domestic offices | $98,127,000 | 4,577 |
Individuals, partnerships, and corporations | $95,021,000 | 4,393 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $2,844,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,301 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,104,000 | 2,497 |
Demand deposits | $25,986,000 | 1,902 |
Nontransaction accounts | $60,023,000 | 5,084 |
Money market deposit accounts (MMDAs) | $40,766,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,315 |
Total time deposits | $16,593,000 | 7,102 |
Total time and savings deposits | $72,141,000 | 4,982 |
Noninterest-bearing deposits | $26,008,000 | 2,436 |
Interest-bearing deposits | $72,119,000 | 4,995 |
Retail deposits | $90,125,000 | 4,111 |
Estimated insured deposits | $57,615,000 | 5,328 |
IRAs and Keogh plan accounts | $991,000 | 7,076 |
Brokered deposits | $240,000 | 3,202 |
Fully insured brokered deposits | $240,000 | 3,004 |
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 | $93,482,000 | 4,673 |
Deposits held in domestic offices | $93,482,000 | 4,671 |
Individuals, partnerships, and corporations | $91,586,000 | 4,468 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $1,643,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,164 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,725,000 | 2,533 |
Demand deposits | $26,122,000 | 1,917 |
Nontransaction accounts | $55,757,000 | 5,253 |
Money market deposit accounts (MMDAs) | $35,716,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $2,334,000 | 6,481 |
Total time deposits | $17,708,000 | 6,975 |
Total time and savings deposits | $67,360,000 | 5,140 |
Noninterest-bearing deposits | $26,135,000 | 2,454 |
Interest-bearing deposits | $67,347,000 | 5,153 |
Retail deposits | $84,616,000 | 4,261 |
Estimated insured deposits | $54,671,000 | 5,409 |
IRAs and Keogh plan accounts | $880,000 | 7,183 |
Brokered deposits | $240,000 | 3,178 |
Fully insured brokered deposits | $240,000 | 2,975 |
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 | $85,592,000 | 4,904 |
Deposits held in domestic offices | $85,592,000 | 4,901 |
Individuals, partnerships, and corporations | $83,414,000 | 4,707 |
U.S. Government | $43,000 | 883 |
States and political subdivisions in the U.S. | $1,795,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,911 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,795,000 | 2,814 |
Demand deposits | $24,860,000 | 2,000 |
Nontransaction accounts | $51,797,000 | 5,471 |
Money market deposit accounts (MMDAs) | $32,204,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,356 |
Total time deposits | $16,968,000 | 7,064 |
Total time and savings deposits | $60,732,000 | 5,407 |
Noninterest-bearing deposits | $24,903,000 | 2,526 |
Interest-bearing deposits | $60,689,000 | 5,417 |
Retail deposits | $77,149,000 | 4,473 |
Estimated insured deposits | $52,842,000 | 5,520 |
IRAs and Keogh plan accounts | $951,000 | 7,163 |
Brokered deposits | $340,000 | 3,147 |
Fully insured brokered deposits | $340,000 | 2,928 |
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 | $82,753,000 | 5,007 |
Deposits held in domestic offices | $82,753,000 | 5,005 |
Individuals, partnerships, and corporations | $80,150,000 | 4,821 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $2,139,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,805 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,828,000 | 3,080 |
Demand deposits | $24,447,000 | 2,195 |
Nontransaction accounts | $49,925,000 | 5,573 |
Money market deposit accounts (MMDAs) | $30,324,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 6,804 |
Total time deposits | $17,510,000 | 7,009 |
Total time and savings deposits | $58,306,000 | 5,546 |
Noninterest-bearing deposits | $24,472,000 | 2,667 |
Interest-bearing deposits | $58,281,000 | 5,545 |
Retail deposits | $73,818,000 | 4,640 |
Estimated insured deposits | $51,121,000 | 5,635 |
IRAs and Keogh plan accounts | $930,000 | 7,229 |
Brokered deposits | $439,000 | 3,111 |
Fully insured brokered deposits | $439,000 | 2,873 |
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 | $83,910,000 | 5,011 |
Deposits held in domestic offices | $83,910,000 | 5,009 |
Individuals, partnerships, and corporations | $78,067,000 | 4,911 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $1,963,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $3,865,000 | 851 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,575,000 | 3,384 |
Demand deposits | $22,125,000 | 2,510 |
Nontransaction accounts | $53,335,000 | 5,388 |
Money market deposit accounts (MMDAs) | $29,680,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 7,009 |
Total time deposits | $21,774,000 | 6,592 |
Total time and savings deposits | $61,785,000 | 5,397 |
Noninterest-bearing deposits | $22,140,000 | 2,914 |
Interest-bearing deposits | $61,770,000 | 5,411 |
Retail deposits | $73,098,000 | 4,693 |
Estimated insured deposits | $53,182,000 | 5,532 |
IRAs and Keogh plan accounts | $840,000 | 7,333 |
Brokered deposits | $1,181,000 | 2,836 |
Fully insured brokered deposits | $1,181,000 | 2,608 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $81,171,000 | 5,079 |
Deposits held in domestic offices | $81,171,000 | 5,077 |
Individuals, partnerships, and corporations | $75,540,000 | 4,981 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $1,367,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $4,261,000 | 814 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,152,000 | 3,491 |
Demand deposits | $19,508,000 | 2,954 |
Nontransaction accounts | $51,019,000 | 5,443 |
Money market deposit accounts (MMDAs) | $27,310,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 6,940 |
Total time deposits | $21,702,000 | 6,556 |
Total time and savings deposits | $61,663,000 | 5,354 |
Noninterest-bearing deposits | $19,511,000 | 3,315 |
Interest-bearing deposits | $61,660,000 | 5,362 |
Retail deposits | $70,836,000 | 4,694 |
Estimated insured deposits | $50,882,000 | 5,637 |
IRAs and Keogh plan accounts | $873,000 | 7,317 |
Brokered deposits | $1,181,000 | 2,823 |
Fully insured brokered deposits | $1,181,000 | 2,549 |
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 | $74,974,000 | 5,278 |
Deposits held in domestic offices | $74,974,000 | 5,275 |
Individuals, partnerships, and corporations | $69,100,000 | 5,225 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $1,602,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $4,261,000 | 811 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,533,000 | 3,467 |
Demand deposits | $19,328,000 | 2,900 |
Nontransaction accounts | $45,441,000 | 5,747 |
Money market deposit accounts (MMDAs) | $24,945,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 7,030 |
Total time deposits | $18,491,000 | 6,893 |
Total time and savings deposits | $55,646,000 | 5,615 |
Noninterest-bearing deposits | $19,339,000 | 3,268 |
Interest-bearing deposits | $55,635,000 | 5,623 |
Retail deposits | $67,199,000 | 4,822 |
Estimated insured deposits | $48,073,000 | 5,794 |
IRAs and Keogh plan accounts | $821,000 | 7,396 |
Brokered deposits | $1,181,000 | 2,824 |
Fully insured brokered deposits | $1,181,000 | 2,525 |
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 | $59,982,000 | 5,952 |
Deposits held in domestic offices | $59,982,000 | 5,949 |
Individuals, partnerships, and corporations | $53,100,000 | 5,979 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $2,106,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $4,756,000 | 799 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,654,000 | 4,122 |
Demand deposits | $17,677,000 | 3,287 |
Nontransaction accounts | $34,328,000 | 6,428 |
Money market deposit accounts (MMDAs) | $16,232,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 7,136 |
Total time deposits | $16,076,000 | 7,121 |
Total time and savings deposits | $42,305,000 | 6,335 |
Noninterest-bearing deposits | $17,697,000 | 3,550 |
Interest-bearing deposits | $42,285,000 | 6,344 |
Retail deposits | $54,342,000 | 5,513 |
Estimated insured deposits | $43,607,000 | 6,088 |
IRAs and Keogh plan accounts | $692,000 | 7,552 |
Brokered deposits | $1,280,000 | 2,653 |
Fully insured brokered deposits | $1,280,000 | 2,366 |
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 | $61,991,000 | 5,849 |
Deposits held in domestic offices | $61,991,000 | 5,847 |
Individuals, partnerships, and corporations | $55,333,000 | 5,856 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $1,429,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $5,205,000 | 760 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,259,000 | 4,107 |
Demand deposits | $18,931,000 | 3,127 |
Nontransaction accounts | $35,732,000 | 6,314 |
Money market deposit accounts (MMDAs) | $17,862,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $2,414,000 | 6,957 |
Total time deposits | $15,456,000 | 7,181 |
Total time and savings deposits | $43,060,000 | 6,309 |
Noninterest-bearing deposits | $18,955,000 | 3,377 |
Interest-bearing deposits | $43,036,000 | 6,320 |
Retail deposits | $56,736,000 | 5,391 |
Estimated insured deposits | $44,926,000 | 5,965 |
IRAs and Keogh plan accounts | $589,000 | 7,669 |
Brokered deposits | $1,369,000 | 2,465 |
Fully insured brokered deposits | $1,369,000 | 2,190 |
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 | $65,329,000 | 5,685 |
Deposits held in domestic offices | $65,329,000 | 5,683 |
Individuals, partnerships, and corporations | $56,436,000 | 5,798 |
U.S. Government | $28,000 | 2,043 |
States and political subdivisions in the U.S. | $1,383,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $7,482,000 | 639 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,922,000 | 4,356 |
Demand deposits | $16,883,000 | 3,535 |
Nontransaction accounts | $40,407,000 | 5,970 |
Money market deposit accounts (MMDAs) | $20,230,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 7,208 |
Total time deposits | $18,149,000 | 6,842 |
Total time and savings deposits | $48,446,000 | 5,986 |
Noninterest-bearing deposits | $16,911,000 | 3,744 |
Interest-bearing deposits | $48,418,000 | 6,000 |
Retail deposits | $59,495,000 | 5,248 |
Estimated insured deposits | $38,645,000 | 6,411 |
IRAs and Keogh plan accounts | $622,000 | 7,673 |
Brokered deposits | $1,666,000 | 2,303 |
Fully insured brokered deposits | $1,666,000 | 2,011 |
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 | $61,140,000 | 5,851 |
Deposits held in domestic offices | $61,140,000 | 5,848 |
Individuals, partnerships, and corporations | $52,305,000 | 5,981 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $779,000 | 6,429 |
Commercial banks and other depository institutions in U.S. | $8,025,000 | 634 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,037,000 | 4,406 |
Demand deposits | $15,753,000 | 3,678 |
Nontransaction accounts | $37,103,000 | 6,213 |
Money market deposit accounts (MMDAs) | $18,079,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 7,148 |
Total time deposits | $16,829,000 | 7,021 |
Total time and savings deposits | $45,387,000 | 6,153 |
Noninterest-bearing deposits | $15,784,000 | 3,862 |
Interest-bearing deposits | $45,356,000 | 6,172 |
Retail deposits | $56,900,000 | 5,351 |
Estimated insured deposits | $38,329,000 | 6,435 |
IRAs and Keogh plan accounts | $488,000 | 7,865 |
Brokered deposits | $1,666,000 | 2,207 |
Fully insured brokered deposits | $1,666,000 | 1,928 |
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 | $57,807,000 | 5,960 |
Deposits held in domestic offices | $57,807,000 | 5,959 |
Individuals, partnerships, and corporations | $47,307,000 | 6,225 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $178,000 | 6,924 |
Commercial banks and other depository institutions in U.S. | $10,304,000 | 544 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,646,000 | 5,004 |
Demand deposits | $14,652,000 | 3,827 |
Nontransaction accounts | $38,161,000 | 6,089 |
Money market deposit accounts (MMDAs) | $16,509,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $2,215,000 | 7,198 |
Total time deposits | $19,437,000 | 6,622 |
Total time and savings deposits | $43,155,000 | 6,259 |
Noninterest-bearing deposits | $14,670,000 | 3,966 |
Interest-bearing deposits | $43,137,000 | 6,283 |
Retail deposits | $53,067,000 | 5,553 |
Estimated insured deposits | $39,400,000 | 6,338 |
IRAs and Keogh plan accounts | $597,000 | 7,767 |
Brokered deposits | $1,963,000 | 2,014 |
Fully insured brokered deposits | $1,963,000 | 1,752 |
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 | $57,707,000 | 6,004 |
Deposits held in domestic offices | $57,707,000 | 6,001 |
Individuals, partnerships, and corporations | $46,478,000 | 6,321 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $177,000 | 6,965 |
Commercial banks and other depository institutions in U.S. | $11,035,000 | 528 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,235,000 | 4,977 |
Demand deposits | $14,618,000 | 3,768 |
Nontransaction accounts | $37,472,000 | 6,203 |
Money market deposit accounts (MMDAs) | $13,563,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 7,227 |
Total time deposits | $21,605,000 | 6,344 |
Total time and savings deposits | $43,089,000 | 6,300 |
Noninterest-bearing deposits | $14,635,000 | 3,911 |
Interest-bearing deposits | $43,072,000 | 6,328 |
Retail deposits | $51,562,000 | 5,704 |
Estimated insured deposits | $40,955,000 | 6,293 |
IRAs and Keogh plan accounts | $616,000 | 7,822 |
Brokered deposits | $2,049,000 | 1,869 |
Fully insured brokered deposits | $2,049,000 | 1,618 |
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 | $56,243,000 | 6,089 |
Deposits held in domestic offices | $56,243,000 | 6,087 |
Individuals, partnerships, and corporations | $43,865,000 | 6,489 |
U.S. Government | $74,000 | 1,067 |
States and political subdivisions in the U.S. | $177,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $12,127,000 | 500 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,717,000 | 5,097 |
Demand deposits | $13,997,000 | 3,942 |
Nontransaction accounts | $36,526,000 | 6,261 |
Money market deposit accounts (MMDAs) | $11,539,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 7,636 |
Total time deposits | $23,285,000 | 6,119 |
Total time and savings deposits | $42,246,000 | 6,386 |
Noninterest-bearing deposits | $14,071,000 | 4,060 |
Interest-bearing deposits | $42,172,000 | 6,411 |
Retail deposits | $49,549,000 | 5,851 |
Estimated insured deposits | $45,312,000 | 5,994 |
IRAs and Keogh plan accounts | $660,000 | 7,796 |
Brokered deposits | $2,545,000 | 1,714 |
Fully insured brokered deposits | $2,545,000 | 1,494 |
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 | $52,687,000 | 6,260 |
Deposits held in domestic offices | $52,687,000 | 6,257 |
Individuals, partnerships, and corporations | $39,337,000 | 6,743 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $1,114,000 | 6,230 |
Commercial banks and other depository institutions in U.S. | $12,227,000 | 482 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,142,000 | 5,584 |
Demand deposits | $11,824,000 | 4,342 |
Nontransaction accounts | $36,545,000 | 6,264 |
Money market deposit accounts (MMDAs) | $11,865,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 7,980 |
Total time deposits | $23,431,000 | 6,099 |
Total time and savings deposits | $40,863,000 | 6,449 |
Noninterest-bearing deposits | $11,833,000 | 4,435 |
Interest-bearing deposits | $40,854,000 | 6,472 |
Retail deposits | $45,482,000 | 6,101 |
Estimated insured deposits | $41,871,000 | 6,227 |
IRAs and Keogh plan accounts | $734,000 | 7,756 |
Brokered deposits | $2,545,000 | 1,654 |
Fully insured brokered deposits | $2,545,000 | 1,430 |
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 | $54,239,000 | 6,185 |
Deposits held in domestic offices | $54,239,000 | 6,183 |
Individuals, partnerships, and corporations | $40,748,000 | 6,675 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $58,000 | 7,238 |
Commercial banks and other depository institutions in U.S. | $13,415,000 | 441 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,639,000 | 5,707 |
Demand deposits | $11,022,000 | 4,551 |
Nontransaction accounts | $38,600,000 | 6,111 |
Money market deposit accounts (MMDAs) | $12,489,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 8,031 |
Total time deposits | $24,827,000 | 5,938 |
Total time and savings deposits | $43,217,000 | 6,328 |
Noninterest-bearing deposits | $11,040,000 | 4,637 |
Interest-bearing deposits | $43,199,000 | 6,353 |
Retail deposits | $47,163,000 | 6,026 |
Estimated insured deposits | $43,917,000 | 6,120 |
IRAs and Keogh plan accounts | $734,000 | 7,860 |
Brokered deposits | $2,644,000 | 1,518 |
Fully insured brokered deposits | $2,644,000 | 1,314 |
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 | $57,280,000 | 6,026 |
Deposits held in domestic offices | $57,280,000 | 6,023 |
Individuals, partnerships, and corporations | $39,735,000 | 6,774 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $58,000 | 7,262 |
Commercial banks and other depository institutions in U.S. | $17,476,000 | 369 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,976,000 | 5,824 |
Demand deposits | $10,927,000 | 4,496 |
Nontransaction accounts | $42,304,000 | 5,854 |
Money market deposit accounts (MMDAs) | $11,088,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 7,872 |
Total time deposits | $29,681,000 | 5,447 |
Total time and savings deposits | $46,353,000 | 6,143 |
Noninterest-bearing deposits | $10,938,000 | 4,583 |
Interest-bearing deposits | $46,342,000 | 6,171 |
Retail deposits | $48,839,000 | 5,910 |
Estimated insured deposits | $47,343,000 | 5,889 |
IRAs and Keogh plan accounts | $716,000 | 7,894 |
Brokered deposits | $3,027,000 | 1,391 |
Fully insured brokered deposits | $3,027,000 | 1,213 |
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 | $61,831,000 | 5,775 |
Deposits held in domestic offices | $61,831,000 | 5,773 |
Individuals, partnerships, and corporations | $41,429,000 | 6,663 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $1,523,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $18,862,000 | 333 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,885,000 | 5,383 |
Demand deposits | $10,900,000 | 4,298 |
Nontransaction accounts | $46,946,000 | 4,836 |
Money market deposit accounts (MMDAs) | $10,674,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 7,181 |
Total time deposits | $34,885,000 | 4,287 |
Total time and savings deposits | $50,931,000 | 5,830 |
Noninterest-bearing deposits | $10,900,000 | 4,640 |
Interest-bearing deposits | $50,931,000 | 5,854 |
Retail deposits | $50,254,000 | 5,819 |
Estimated insured deposits | $49,666,000 | 5,750 |
IRAs and Keogh plan accounts | $772,000 | 7,901 |
Brokered deposits | $2,078,000 | 1,448 |
Fully insured brokered deposits | $2,078,000 | 1,259 |
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 | $66,624,000 | 5,517 |
Deposits held in domestic offices | $66,624,000 | 5,515 |
Individuals, partnerships, and corporations | $40,016,000 | 6,772 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $6,445,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $20,154,000 | 319 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,344,000 | 5,572 |
Demand deposits | $9,945,000 | 4,449 |
Nontransaction accounts | $53,280,000 | 4,486 |
Money market deposit accounts (MMDAs) | $13,565,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 7,381 |
Total time deposits | $38,563,000 | 4,019 |
Total time and savings deposits | $56,679,000 | 5,483 |
Noninterest-bearing deposits | $9,945,000 | 4,804 |
Interest-bearing deposits | $56,679,000 | 5,499 |
Retail deposits | $52,853,000 | 5,640 |
Estimated insured deposits | $51,659,000 | 5,605 |
IRAs and Keogh plan accounts | $823,000 | 7,907 |
Brokered deposits | $2,974,000 | 1,279 |
Fully insured brokered deposits | $2,974,000 | 1,103 |
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 | $63,337,000 | 5,683 |
Deposits held in domestic offices | $63,337,000 | 5,681 |
Individuals, partnerships, and corporations | $39,614,000 | 6,796 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $2,657,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $21,047,000 | 297 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,709,000 | 5,670 |
Demand deposits | $9,665,000 | 4,492 |
Nontransaction accounts | $50,628,000 | 4,636 |
Money market deposit accounts (MMDAs) | $13,564,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $1,177,000 | 7,368 |
Total time deposits | $35,887,000 | 4,266 |
Total time and savings deposits | $53,672,000 | 5,672 |
Noninterest-bearing deposits | $9,684,000 | 4,843 |
Interest-bearing deposits | $53,653,000 | 5,696 |
Retail deposits | $53,168,000 | 5,609 |
Estimated insured deposits | $52,173,000 | 5,599 |
IRAs and Keogh plan accounts | $758,000 | 8,026 |
Brokered deposits | $3,470,000 | 1,167 |
Fully insured brokered deposits | $3,470,000 | 1,014 |
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 | $67,427,000 | 5,427 |
Deposits held in domestic offices | $67,427,000 | 5,425 |
Individuals, partnerships, and corporations | $41,357,000 | 6,652 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $2,342,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $23,715,000 | 258 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,912,000 | 5,592 |
Demand deposits | $9,548,000 | 4,424 |
Nontransaction accounts | $54,515,000 | 4,401 |
Money market deposit accounts (MMDAs) | $15,086,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 7,440 |
Total time deposits | $38,350,000 | 4,063 |
Total time and savings deposits | $57,879,000 | 5,401 |
Noninterest-bearing deposits | $9,561,000 | 4,758 |
Interest-bearing deposits | $57,866,000 | 5,425 |
Retail deposits | $57,329,000 | 5,315 |
Estimated insured deposits | $56,050,000 | 5,321 |
IRAs and Keogh plan accounts | $689,000 | 8,117 |
Brokered deposits | $3,766,000 | 1,120 |
Fully insured brokered deposits | $3,766,000 | 975 |
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 | $76,734,000 | 4,925 |
Deposits held in domestic offices | $76,734,000 | 4,921 |
Individuals, partnerships, and corporations | $44,128,000 | 6,402 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $4,710,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $27,881,000 | 217 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,149,000 | 5,762 |
Demand deposits | $9,617,000 | 4,407 |
Nontransaction accounts | $64,585,000 | 3,802 |
Money market deposit accounts (MMDAs) | $17,671,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 7,468 |
Total time deposits | $45,893,000 | 3,517 |
Total time and savings deposits | $67,117,000 | 4,825 |
Noninterest-bearing deposits | $9,617,000 | 4,726 |
Interest-bearing deposits | $67,117,000 | 4,841 |
Retail deposits | $63,020,000 | 4,953 |
Estimated insured deposits | $61,920,000 | 4,907 |
IRAs and Keogh plan accounts | $690,000 | 8,133 |
Brokered deposits | $6,542,000 | 865 |
Fully insured brokered deposits | $6,542,000 | 760 |
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 | $70,651,000 | 5,120 |
Deposits held in domestic offices | $70,651,000 | 5,115 |
Individuals, partnerships, and corporations | $41,370,000 | 6,559 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $5,133,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $24,124,000 | 201 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,652,000 | 5,826 |
Demand deposits | $9,323,000 | 4,405 |
Nontransaction accounts | $58,999,000 | 3,961 |
Money market deposit accounts (MMDAs) | $13,534,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $821,000 | 7,682 |
Total time deposits | $44,644,000 | 3,590 |
Total time and savings deposits | $61,328,000 | 5,019 |
Noninterest-bearing deposits | $9,347,000 | 4,703 |
Interest-bearing deposits | $61,304,000 | 5,045 |
Retail deposits | $52,311,000 | 5,512 |
Estimated insured deposits | $54,850,000 | 5,272 |
IRAs and Keogh plan accounts | $605,000 | 8,381 |
Brokered deposits | $12,109,000 | 496 |
Fully insured brokered deposits | $12,109,000 | 442 |
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 | $37,517,000 | 7,193 |
Deposits held in domestic offices | $37,517,000 | 7,192 |
Individuals, partnerships, and corporations | $32,536,000 | 7,257 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $2,099,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $2,873,000 | 676 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,634,000 | 6,257 |
Demand deposits | $8,076,000 | 4,712 |
Nontransaction accounts | $27,883,000 | 6,199 |
Money market deposit accounts (MMDAs) | $8,259,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $726,000 | 7,882 |
Total time deposits | $18,898,000 | 6,275 |
Total time and savings deposits | $29,441,000 | 7,396 |
Noninterest-bearing deposits | $8,076,000 | 4,992 |
Interest-bearing deposits | $29,441,000 | 7,461 |
Retail deposits | $29,823,000 | 7,362 |
Estimated insured deposits | $31,743,000 | 7,213 |
IRAs and Keogh plan accounts | $474,000 | 8,728 |
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 | $27,811,000 | 8,224 |
Deposits held in domestic offices | $27,811,000 | 8,222 |
Individuals, partnerships, and corporations | $22,835,000 | 8,408 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $2,298,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $2,667,000 | 678 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,741,000 | 6,991 |
Demand deposits | $6,438,000 | 5,382 |
Nontransaction accounts | $20,070,000 | 7,218 |
Money market deposit accounts (MMDAs) | $7,818,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $573,000 | 8,328 |
Total time deposits | $11,679,000 | 7,533 |
Total time and savings deposits | $21,373,000 | 8,423 |
Noninterest-bearing deposits | $6,438,000 | 5,699 |
Interest-bearing deposits | $21,373,000 | 8,485 |
Retail deposits | $22,363,000 | 8,373 |
Estimated insured deposits | $23,582,000 | 8,281 |
IRAs and Keogh plan accounts | $514,000 | 8,952 |
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 | $16,208,000 | 9,567 |
Deposits held in domestic offices | $16,208,000 | 9,567 |
Individuals, partnerships, and corporations | $13,715,000 | 9,578 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,800,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,306 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,285,000 | 7,998 |
Demand deposits | $4,206,000 | 6,762 |
Nontransaction accounts | $10,923,000 | 8,510 |
Money market deposit accounts (MMDAs) | $4,917,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $444,000 | 8,698 |
Total time deposits | $5,562,000 | 8,755 |
Total time and savings deposits | $12,002,000 | 9,648 |
Noninterest-bearing deposits | $4,206,000 | 7,161 |
Interest-bearing deposits | $12,002,000 | 9,716 |
Retail deposits | $13,276,000 | 9,635 |
Estimated insured deposits | $13,257,000 | 9,645 |
IRAs and Keogh plan accounts | $23,000 | 9,881 |
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 | $0 | 10,935 |
Deposits held in domestic offices | $0 | 10,935 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $0 | 9,692 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $0 | 10,796 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $0 | 10,879 |
Retail deposits | $0 | 10,917 |
Estimated insured deposits | $0 | 10,935 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |