Home > COMMUNITY FIRST BANK > Total Deposits
COMMUNITY FIRST BANK, Total Deposits
2025-03-31 | Rank | |
Total deposits | $102,892,000 | 3,627 |
Deposits held in domestic offices | $102,892,000 | 3,627 |
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 | $41,009,000 | 3,395 |
Demand deposits | $19,551,000 | 3,579 |
Nontransaction accounts | $61,883,000 | 3,526 |
Money market deposit accounts (MMDAs) | $21,940,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 3,616 |
Total time deposits | $31,936,000 | 3,435 |
Total time and savings deposits | $83,341,000 | 3,447 |
Noninterest-bearing deposits | $19,582,000 | 3,546 |
Interest-bearing deposits | $83,310,000 | 3,500 |
Retail deposits | $95,921,000 | 3,497 |
Estimated insured deposits | $92,836,000 | 3,414 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $104,242,000 | 3,612 |
Deposits held in domestic offices | $104,242,000 | 3,612 |
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 | $42,119,000 | 3,392 |
Demand deposits | $21,731,000 | 3,502 |
Nontransaction accounts | $62,123,000 | 3,529 |
Money market deposit accounts (MMDAs) | $21,691,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $7,999,000 | 3,632 |
Total time deposits | $32,433,000 | 3,428 |
Total time and savings deposits | $82,511,000 | 3,451 |
Noninterest-bearing deposits | $21,786,000 | 3,474 |
Interest-bearing deposits | $82,456,000 | 3,502 |
Retail deposits | $96,305,000 | 3,499 |
Estimated insured deposits | $92,603,000 | 3,418 |
IRAs and Keogh plan accounts | $7,043,000 | 2,045 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $103,922,000 | 3,618 |
Deposits held in domestic offices | $103,922,000 | 3,618 |
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 | $41,338,000 | 3,370 |
Demand deposits | $21,520,000 | 3,491 |
Nontransaction accounts | $62,584,000 | 3,530 |
Money market deposit accounts (MMDAs) | $22,766,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $8,420,000 | 3,614 |
Total time deposits | $31,398,000 | 3,460 |
Total time and savings deposits | $82,402,000 | 3,451 |
Noninterest-bearing deposits | $21,536,000 | 3,471 |
Interest-bearing deposits | $82,386,000 | 3,497 |
Retail deposits | $96,106,000 | 3,491 |
Estimated insured deposits | $92,122,000 | 3,417 |
IRAs and Keogh plan accounts | $0 | 1,071 |
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 | $100,505,000 | 3,663 |
Deposits held in domestic offices | $100,505,000 | 3,663 |
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 | $40,121,000 | 3,432 |
Demand deposits | $19,625,000 | 3,591 |
Nontransaction accounts | $60,384,000 | 3,552 |
Money market deposit accounts (MMDAs) | $20,806,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $8,413,000 | 3,645 |
Total time deposits | $31,165,000 | 3,422 |
Total time and savings deposits | $80,880,000 | 3,466 |
Noninterest-bearing deposits | $19,664,000 | 3,560 |
Interest-bearing deposits | $80,841,000 | 3,522 |
Retail deposits | $92,729,000 | 3,544 |
Estimated insured deposits | $90,683,000 | 3,435 |
IRAs and Keogh plan accounts | $6,954,000 | 2,061 |
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 | $101,025,000 | 3,675 |
Deposits held in domestic offices | $101,025,000 | 3,675 |
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 | $38,898,000 | 3,509 |
Demand deposits | $18,872,000 | 3,652 |
Nontransaction accounts | $62,127,000 | 3,521 |
Money market deposit accounts (MMDAs) | $23,282,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $8,433,000 | 3,678 |
Total time deposits | $30,412,000 | 3,428 |
Total time and savings deposits | $82,153,000 | 3,458 |
Noninterest-bearing deposits | $18,873,000 | 3,627 |
Interest-bearing deposits | $82,152,000 | 3,516 |
Retail deposits | $93,285,000 | 3,560 |
Estimated insured deposits | $91,131,000 | 3,454 |
IRAs and Keogh plan accounts | $0 | 1,084 |
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 | $102,626,000 | 3,663 |
Deposits held in domestic offices | $102,626,000 | 3,663 |
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 | $40,949,000 | 3,475 |
Demand deposits | $19,132,000 | 3,676 |
Nontransaction accounts | $61,677,000 | 3,508 |
Money market deposit accounts (MMDAs) | $23,027,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $8,507,000 | 3,696 |
Total time deposits | $30,143,000 | 3,371 |
Total time and savings deposits | $83,494,000 | 3,434 |
Noninterest-bearing deposits | $19,132,000 | 3,668 |
Interest-bearing deposits | $83,494,000 | 3,487 |
Retail deposits | $92,676,000 | 3,579 |
Estimated insured deposits | $91,223,000 | 3,447 |
IRAs and Keogh plan accounts | $6,810,000 | 2,094 |
Brokered deposits | $991,000 | 1,929 |
Fully insured brokered deposits | $991,000 | 1,648 |
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 | $102,940,000 | 3,666 |
Deposits held in domestic offices | $102,940,000 | 3,665 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,411,000 | 3,390 |
Demand deposits | $21,492,000 | 3,585 |
Nontransaction accounts | $58,529,000 | 3,571 |
Money market deposit accounts (MMDAs) | $23,358,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $8,845,000 | 3,725 |
Total time deposits | $26,326,000 | 3,461 |
Total time and savings deposits | $81,448,000 | 3,458 |
Noninterest-bearing deposits | $21,492,000 | 3,566 |
Interest-bearing deposits | $81,448,000 | 3,518 |
Retail deposits | $94,087,000 | 3,582 |
Estimated insured deposits | $91,136,000 | 3,450 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $991,000 | 1,889 |
Fully insured brokered deposits | $991,000 | 1,587 |
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 | $102,854,000 | 3,675 |
Deposits held in domestic offices | $102,854,000 | 3,675 |
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 | $42,872,000 | 3,464 |
Demand deposits | $21,370,000 | 3,617 |
Nontransaction accounts | $59,982,000 | 3,541 |
Money market deposit accounts (MMDAs) | $26,285,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 3,744 |
Total time deposits | $24,566,000 | 3,482 |
Total time and savings deposits | $81,484,000 | 3,466 |
Noninterest-bearing deposits | $21,370,000 | 3,618 |
Interest-bearing deposits | $81,484,000 | 3,519 |
Retail deposits | $95,404,000 | 3,579 |
Estimated insured deposits | $89,440,000 | 3,492 |
IRAs and Keogh plan accounts | $7,122,000 | 2,035 |
Brokered deposits | $991,000 | 1,774 |
Fully insured brokered deposits | $991,000 | 1,498 |
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 | $102,134,000 | 3,704 |
Deposits held in domestic offices | $102,134,000 | 3,703 |
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 | $43,339,000 | 3,541 |
Demand deposits | $19,576,000 | 3,778 |
Nontransaction accounts | $58,795,000 | 3,609 |
Money market deposit accounts (MMDAs) | $25,699,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 3,842 |
Total time deposits | $24,057,000 | 3,447 |
Total time and savings deposits | $82,558,000 | 3,505 |
Noninterest-bearing deposits | $19,576,000 | 3,755 |
Interest-bearing deposits | $82,558,000 | 3,557 |
Retail deposits | $94,624,000 | 3,673 |
Estimated insured deposits | $89,281,000 | 3,527 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $991,000 | 1,708 |
Fully insured brokered deposits | $991,000 | 1,452 |
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 | $103,201,000 | 3,727 |
Deposits held in domestic offices | $103,201,000 | 3,726 |
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 | $45,367,000 | 3,558 |
Demand deposits | $20,777,000 | 3,781 |
Nontransaction accounts | $57,834,000 | 3,643 |
Money market deposit accounts (MMDAs) | $27,147,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $8,922,000 | 3,883 |
Total time deposits | $21,765,000 | 3,476 |
Total time and savings deposits | $82,424,000 | 3,528 |
Noninterest-bearing deposits | $20,777,000 | 3,768 |
Interest-bearing deposits | $82,424,000 | 3,584 |
Retail deposits | $96,697,000 | 3,702 |
Estimated insured deposits | $89,378,000 | 3,530 |
IRAs and Keogh plan accounts | $7,291,000 | 2,037 |
Brokered deposits | $991,000 | 1,598 |
Fully insured brokered deposits | $991,000 | 1,374 |
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 | $103,097,000 | 3,749 |
Deposits held in domestic offices | $103,097,000 | 3,748 |
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 | $44,922,000 | 3,589 |
Demand deposits | $21,554,000 | 3,765 |
Nontransaction accounts | $58,175,000 | 3,663 |
Money market deposit accounts (MMDAs) | $27,686,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 3,964 |
Total time deposits | $21,798,000 | 3,469 |
Total time and savings deposits | $81,543,000 | 3,562 |
Noninterest-bearing deposits | $21,555,000 | 3,768 |
Interest-bearing deposits | $81,542,000 | 3,612 |
Retail deposits | $96,638,000 | 3,735 |
Estimated insured deposits | $89,916,000 | 3,557 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $991,000 | 1,479 |
Fully insured brokered deposits | $991,000 | 1,268 |
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 | $101,129,000 | 3,841 |
Deposits held in domestic offices | $101,129,000 | 3,841 |
Individuals, partnerships, and corporations | $94,015,000 | 3,745 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,114,000 | 3,355 |
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 | $43,458,000 | 3,665 |
Demand deposits | $20,968,000 | 3,846 |
Nontransaction accounts | $57,671,000 | 3,746 |
Money market deposit accounts (MMDAs) | $27,154,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $8,807,000 | 4,026 |
Total time deposits | $21,710,000 | 3,544 |
Total time and savings deposits | $80,161,000 | 3,652 |
Noninterest-bearing deposits | $20,968,000 | 3,842 |
Interest-bearing deposits | $80,161,000 | 3,707 |
Retail deposits | $94,699,000 | 3,827 |
Estimated insured deposits | $88,029,000 | 3,666 |
IRAs and Keogh plan accounts | $7,602,000 | 2,083 |
Brokered deposits | $991,000 | 1,380 |
Fully insured brokered deposits | $991,000 | 1,197 |
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 | $102,309,000 | 3,838 |
Deposits held in domestic offices | $102,309,000 | 3,838 |
Individuals, partnerships, and corporations | $94,765,000 | 3,751 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,544,000 | 3,305 |
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 | $43,440,000 | 3,683 |
Demand deposits | $20,256,000 | 3,877 |
Nontransaction accounts | $58,869,000 | 3,732 |
Money market deposit accounts (MMDAs) | $27,868,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 4,011 |
Total time deposits | $21,815,000 | 3,576 |
Total time and savings deposits | $82,053,000 | 3,644 |
Noninterest-bearing deposits | $20,256,000 | 3,884 |
Interest-bearing deposits | $82,053,000 | 3,692 |
Retail deposits | $95,883,000 | 3,826 |
Estimated insured deposits | $89,091,000 | 3,665 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $991,000 | 1,371 |
Fully insured brokered deposits | $991,000 | 1,172 |
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 | $100,531,000 | 3,854 |
Deposits held in domestic offices | $100,531,000 | 3,854 |
Individuals, partnerships, and corporations | $94,021,000 | 3,760 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,510,000 | 3,442 |
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 | $42,761,000 | 3,667 |
Demand deposits | $20,166,000 | 3,891 |
Nontransaction accounts | $57,770,000 | 3,752 |
Money market deposit accounts (MMDAs) | $27,392,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 4,080 |
Total time deposits | $22,080,000 | 3,623 |
Total time and savings deposits | $80,365,000 | 3,675 |
Noninterest-bearing deposits | $27,731,000 | 3,559 |
Interest-bearing deposits | $72,800,000 | 3,839 |
Retail deposits | $94,483,000 | 3,840 |
Estimated insured deposits | $88,521,000 | 3,681 |
IRAs and Keogh plan accounts | $7,565,000 | 2,142 |
Brokered deposits | $991,000 | 1,397 |
Fully insured brokered deposits | $991,000 | 1,193 |
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 | $97,805,000 | 3,912 |
Deposits held in domestic offices | $97,805,000 | 3,912 |
Individuals, partnerships, and corporations | $91,922,000 | 3,812 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,883,000 | 3,540 |
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 | $43,133,000 | 3,645 |
Demand deposits | $22,014,000 | 3,784 |
Nontransaction accounts | $54,672,000 | 3,867 |
Money market deposit accounts (MMDAs) | $24,712,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 4,138 |
Total time deposits | $21,911,000 | 3,699 |
Total time and savings deposits | $75,791,000 | 3,762 |
Noninterest-bearing deposits | $22,014,000 | 3,812 |
Interest-bearing deposits | $75,791,000 | 3,803 |
Retail deposits | $91,760,000 | 3,895 |
Estimated insured deposits | $86,649,000 | 3,747 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $991,000 | 1,478 |
Fully insured brokered deposits | $991,000 | 1,267 |
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 | $95,321,000 | 3,960 |
Deposits held in domestic offices | $95,321,000 | 3,960 |
Individuals, partnerships, and corporations | $89,268,000 | 3,861 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,053,000 | 3,533 |
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 | $42,471,000 | 3,684 |
Demand deposits | $22,106,000 | 3,790 |
Nontransaction accounts | $52,850,000 | 3,915 |
Money market deposit accounts (MMDAs) | $23,340,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $7,652,000 | 4,186 |
Total time deposits | $21,858,000 | 3,754 |
Total time and savings deposits | $73,215,000 | 3,834 |
Noninterest-bearing deposits | $22,106,000 | 3,812 |
Interest-bearing deposits | $73,215,000 | 3,871 |
Retail deposits | $89,732,000 | 3,929 |
Estimated insured deposits | $84,626,000 | 3,798 |
IRAs and Keogh plan accounts | $7,089,000 | 2,297 |
Brokered deposits | $991,000 | 1,495 |
Fully insured brokered deposits | $991,000 | 1,305 |
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 | $93,972,000 | 3,985 |
Deposits held in domestic offices | $93,972,000 | 3,985 |
Individuals, partnerships, and corporations | $88,503,000 | 3,879 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,469,000 | 3,623 |
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 | $40,764,000 | 3,753 |
Demand deposits | $19,161,000 | 3,974 |
Nontransaction accounts | $53,208,000 | 3,918 |
Money market deposit accounts (MMDAs) | $23,335,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 4,175 |
Total time deposits | $22,040,000 | 3,780 |
Total time and savings deposits | $74,811,000 | 3,804 |
Noninterest-bearing deposits | $19,151,000 | 3,992 |
Interest-bearing deposits | $74,821,000 | 3,854 |
Retail deposits | $88,385,000 | 3,953 |
Estimated insured deposits | $85,246,000 | 3,794 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $991,000 | 1,580 |
Fully insured brokered deposits | $991,000 | 1,363 |
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 | $98,470,000 | 3,873 |
Deposits held in domestic offices | $98,470,000 | 3,873 |
Individuals, partnerships, and corporations | $90,505,000 | 3,796 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,965,000 | 3,266 |
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 | $40,927,000 | 3,632 |
Demand deposits | $18,074,000 | 3,954 |
Nontransaction accounts | $57,543,000 | 3,777 |
Money market deposit accounts (MMDAs) | $29,267,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 4,221 |
Total time deposits | $21,341,000 | 3,855 |
Total time and savings deposits | $80,396,000 | 3,668 |
Noninterest-bearing deposits | $18,074,000 | 3,954 |
Interest-bearing deposits | $80,396,000 | 3,714 |
Retail deposits | $93,656,000 | 3,827 |
Estimated insured deposits | $80,491,000 | 3,809 |
IRAs and Keogh plan accounts | $6,393,000 | 2,472 |
Brokered deposits | $991,000 | 1,635 |
Fully insured brokered deposits | $991,000 | 1,413 |
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 | $85,913,000 | 4,010 |
Deposits held in domestic offices | $85,913,000 | 4,010 |
Individuals, partnerships, and corporations | $79,394,000 | 3,928 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,519,000 | 3,446 |
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 | $37,973,000 | 3,642 |
Demand deposits | $18,750,000 | 3,842 |
Nontransaction accounts | $47,940,000 | 4,003 |
Money market deposit accounts (MMDAs) | $19,152,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,225 |
Total time deposits | $21,945,000 | 3,854 |
Total time and savings deposits | $67,163,000 | 3,902 |
Noninterest-bearing deposits | $18,750,000 | 3,876 |
Interest-bearing deposits | $67,163,000 | 3,938 |
Retail deposits | $80,842,000 | 3,966 |
Estimated insured deposits | $77,373,000 | 3,852 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $991,000 | 1,705 |
Fully insured brokered deposits | $991,000 | 1,470 |
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 | $84,876,000 | 4,022 |
Deposits held in domestic offices | $84,876,000 | 4,022 |
Individuals, partnerships, and corporations | $77,658,000 | 3,955 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,218,000 | 3,386 |
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 | $38,022,000 | 3,628 |
Demand deposits | $17,940,000 | 3,905 |
Nontransaction accounts | $46,854,000 | 4,039 |
Money market deposit accounts (MMDAs) | $18,359,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,252 |
Total time deposits | $21,854,000 | 3,897 |
Total time and savings deposits | $66,936,000 | 3,905 |
Noninterest-bearing deposits | $17,940,000 | 3,939 |
Interest-bearing deposits | $66,936,000 | 3,942 |
Retail deposits | $79,849,000 | 3,978 |
Estimated insured deposits | $76,637,000 | 3,870 |
IRAs and Keogh plan accounts | $6,296,000 | 2,506 |
Brokered deposits | $991,000 | 1,752 |
Fully insured brokered deposits | $991,000 | 1,523 |
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 | $74,825,000 | 4,123 |
Deposits held in domestic offices | $74,825,000 | 4,123 |
Individuals, partnerships, and corporations | $68,925,000 | 4,044 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,900,000 | 3,547 |
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 | $29,914,000 | 3,772 |
Demand deposits | $12,443,000 | 4,117 |
Nontransaction accounts | $44,911,000 | 4,085 |
Money market deposit accounts (MMDAs) | $16,963,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 4,297 |
Total time deposits | $22,069,000 | 3,944 |
Total time and savings deposits | $62,382,000 | 3,986 |
Noninterest-bearing deposits | $12,443,000 | 4,145 |
Interest-bearing deposits | $62,382,000 | 4,017 |
Retail deposits | $69,801,000 | 4,091 |
Estimated insured deposits | $70,124,000 | 3,932 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $991,000 | 1,806 |
Fully insured brokered deposits | $991,000 | 1,552 |
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 | $76,391,000 | 4,136 |
Deposits held in domestic offices | $76,391,000 | 4,136 |
Individuals, partnerships, and corporations | $69,521,000 | 4,056 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,870,000 | 3,451 |
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 | $31,527,000 | 3,720 |
Demand deposits | $13,353,000 | 4,093 |
Nontransaction accounts | $44,864,000 | 4,119 |
Money market deposit accounts (MMDAs) | $16,857,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,329 |
Total time deposits | $22,171,000 | 4,002 |
Total time and savings deposits | $63,038,000 | 3,997 |
Noninterest-bearing deposits | $13,353,000 | 4,116 |
Interest-bearing deposits | $63,038,000 | 4,023 |
Retail deposits | $71,113,000 | 4,102 |
Estimated insured deposits | $70,417,000 | 3,967 |
IRAs and Keogh plan accounts | $6,348,000 | 2,523 |
Brokered deposits | $1,119,000 | 1,813 |
Fully insured brokered deposits | $1,119,000 | 1,564 |
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 | $75,030,000 | 4,196 |
Deposits held in domestic offices | $75,030,000 | 4,196 |
Individuals, partnerships, and corporations | $68,472,000 | 4,115 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,558,000 | 3,492 |
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 | $30,933,000 | 3,739 |
Demand deposits | $13,871,000 | 4,071 |
Nontransaction accounts | $44,097,000 | 4,183 |
Money market deposit accounts (MMDAs) | $16,067,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $5,806,000 | 4,381 |
Total time deposits | $22,225,000 | 4,038 |
Total time and savings deposits | $61,159,000 | 4,078 |
Noninterest-bearing deposits | $13,871,000 | 4,113 |
Interest-bearing deposits | $61,159,000 | 4,099 |
Retail deposits | $69,755,000 | 4,151 |
Estimated insured deposits | $69,406,000 | 4,029 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,119,000 | 1,911 |
Fully insured brokered deposits | $1,119,000 | 1,615 |
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 | $74,378,000 | 4,225 |
Deposits held in domestic offices | $74,378,000 | 4,225 |
Individuals, partnerships, and corporations | $67,060,000 | 4,156 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,318,000 | 3,419 |
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 | $30,607,000 | 3,784 |
Demand deposits | $13,159,000 | 4,151 |
Nontransaction accounts | $43,771,000 | 4,216 |
Money market deposit accounts (MMDAs) | $15,842,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 4,444 |
Total time deposits | $22,226,000 | 4,065 |
Total time and savings deposits | $61,219,000 | 4,100 |
Noninterest-bearing deposits | $13,159,000 | 4,187 |
Interest-bearing deposits | $61,219,000 | 4,121 |
Retail deposits | $69,362,000 | 4,186 |
Estimated insured deposits | $68,528,000 | 4,063 |
IRAs and Keogh plan accounts | $6,395,000 | 2,576 |
Brokered deposits | $1,001,000 | 1,963 |
Fully insured brokered deposits | $1,001,000 | 1,682 |
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 | $72,449,000 | 4,309 |
Deposits held in domestic offices | $72,449,000 | 4,309 |
Individuals, partnerships, and corporations | $65,687,000 | 4,244 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,762,000 | 3,548 |
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 | $28,252,000 | 3,973 |
Demand deposits | $11,576,000 | 4,361 |
Nontransaction accounts | $44,197,000 | 4,254 |
Money market deposit accounts (MMDAs) | $16,228,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,512 |
Total time deposits | $22,463,000 | 4,082 |
Total time and savings deposits | $60,873,000 | 4,153 |
Noninterest-bearing deposits | $11,576,000 | 4,383 |
Interest-bearing deposits | $60,873,000 | 4,182 |
Retail deposits | $67,429,000 | 4,265 |
Estimated insured deposits | $67,767,000 | 4,115 |
IRAs and Keogh plan accounts | $6,558,000 | 2,555 |
Brokered deposits | $1,001,000 | 2,020 |
Fully insured brokered deposits | $1,001,000 | 1,736 |
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 | $74,610,000 | 4,284 |
Deposits held in domestic offices | $74,610,000 | 4,284 |
Individuals, partnerships, and corporations | $67,148,000 | 4,235 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,462,000 | 3,428 |
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 | $30,929,000 | 3,866 |
Demand deposits | $12,904,000 | 4,286 |
Nontransaction accounts | $43,681,000 | 4,282 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 4,588 |
Total time deposits | $22,450,000 | 4,096 |
Total time and savings deposits | $61,706,000 | 4,146 |
Noninterest-bearing deposits | $12,904,000 | 4,322 |
Interest-bearing deposits | $61,706,000 | 4,167 |
Retail deposits | $69,591,000 | 4,256 |
Estimated insured deposits | $69,009,000 | 4,107 |
IRAs and Keogh plan accounts | $6,425,000 | 2,611 |
Brokered deposits | $1,001,000 | 2,029 |
Fully insured brokered deposits | $1,001,000 | 1,745 |
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 | $74,730,000 | 4,313 |
Deposits held in domestic offices | $74,730,000 | 4,313 |
Individuals, partnerships, and corporations | $67,331,000 | 4,268 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,399,000 | 3,419 |
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 | $31,327,000 | 3,799 |
Demand deposits | $14,257,000 | 4,149 |
Nontransaction accounts | $43,403,000 | 4,331 |
Money market deposit accounts (MMDAs) | $14,839,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 4,637 |
Total time deposits | $23,307,000 | 4,076 |
Total time and savings deposits | $60,473,000 | 4,205 |
Noninterest-bearing deposits | $14,257,000 | 4,193 |
Interest-bearing deposits | $60,473,000 | 4,228 |
Retail deposits | $69,660,000 | 4,280 |
Estimated insured deposits | $68,380,000 | 4,154 |
IRAs and Keogh plan accounts | $6,561,000 | 2,629 |
Brokered deposits | $1,001,000 | 2,030 |
Fully insured brokered deposits | $1,001,000 | 1,741 |
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 | $76,123,000 | 4,325 |
Deposits held in domestic offices | $76,123,000 | 4,325 |
Individuals, partnerships, and corporations | $68,541,000 | 4,274 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,582,000 | 3,432 |
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 | $31,640,000 | 3,854 |
Demand deposits | $14,341,000 | 4,193 |
Nontransaction accounts | $44,483,000 | 4,334 |
Money market deposit accounts (MMDAs) | $15,305,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 4,671 |
Total time deposits | $23,736,000 | 4,066 |
Total time and savings deposits | $61,782,000 | 4,217 |
Noninterest-bearing deposits | $14,341,000 | 4,231 |
Interest-bearing deposits | $61,782,000 | 4,235 |
Retail deposits | $71,054,000 | 4,299 |
Estimated insured deposits | $69,692,000 | 4,163 |
IRAs and Keogh plan accounts | $6,494,000 | 2,672 |
Brokered deposits | $1,000,000 | 2,031 |
Fully insured brokered deposits | $1,000,000 | 1,775 |
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 | $72,975,000 | 4,456 |
Deposits held in domestic offices | $72,975,000 | 4,456 |
Individuals, partnerships, and corporations | $66,724,000 | 4,379 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,251,000 | 3,657 |
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 | $27,789,000 | 4,137 |
Demand deposits | $12,209,000 | 4,453 |
Nontransaction accounts | $45,186,000 | 4,368 |
Money market deposit accounts (MMDAs) | $15,318,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,751 |
Total time deposits | $24,599,000 | 4,072 |
Total time and savings deposits | $60,766,000 | 4,322 |
Noninterest-bearing deposits | $12,209,000 | 4,474 |
Interest-bearing deposits | $60,766,000 | 4,332 |
Retail deposits | $67,905,000 | 4,422 |
Estimated insured deposits | $68,839,000 | 4,244 |
IRAs and Keogh plan accounts | $6,630,000 | 2,666 |
Brokered deposits | $1,000,000 | 2,308 |
Fully insured brokered deposits | $1,000,000 | 2,108 |
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 | $76,087,000 | 4,419 |
Deposits held in domestic offices | $76,087,000 | 4,419 |
Individuals, partnerships, and corporations | $67,949,000 | 4,385 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,138,000 | 3,366 |
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 | $30,272,000 | 4,032 |
Demand deposits | $13,404,000 | 4,379 |
Nontransaction accounts | $45,815,000 | 4,374 |
Money market deposit accounts (MMDAs) | $15,218,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,744 |
Total time deposits | $25,285,000 | 4,064 |
Total time and savings deposits | $62,683,000 | 4,293 |
Noninterest-bearing deposits | $13,404,000 | 4,418 |
Interest-bearing deposits | $62,683,000 | 4,307 |
Retail deposits | $71,016,000 | 4,402 |
Estimated insured deposits | $69,764,000 | 4,261 |
IRAs and Keogh plan accounts | $6,655,000 | 2,696 |
Brokered deposits | $1,000,000 | 2,302 |
Fully insured brokered deposits | $1,000,000 | 2,099 |
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 | $77,165,000 | 4,432 |
Deposits held in domestic offices | $77,165,000 | 4,432 |
Individuals, partnerships, and corporations | $69,766,000 | 4,376 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,399,000 | 3,450 |
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 | $30,219,000 | 3,972 |
Demand deposits | $15,032,000 | 4,179 |
Nontransaction accounts | $46,946,000 | 4,393 |
Money market deposit accounts (MMDAs) | $15,094,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,745 |
Total time deposits | $26,327,000 | 4,044 |
Total time and savings deposits | $62,133,000 | 4,336 |
Noninterest-bearing deposits | $15,033,000 | 4,240 |
Interest-bearing deposits | $62,132,000 | 4,359 |
Retail deposits | $70,599,000 | 4,429 |
Estimated insured deposits | $70,347,000 | 4,276 |
IRAs and Keogh plan accounts | $6,910,000 | 2,700 |
Brokered deposits | $1,747,000 | 2,197 |
Fully insured brokered deposits | $1,747,000 | 1,998 |
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 | $77,603,000 | 4,450 |
Deposits held in domestic offices | $77,603,000 | 4,450 |
Individuals, partnerships, and corporations | $69,617,000 | 4,396 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,986,000 | 3,385 |
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 | $30,032,000 | 4,038 |
Demand deposits | $13,688,000 | 4,335 |
Nontransaction accounts | $47,571,000 | 4,408 |
Money market deposit accounts (MMDAs) | $14,912,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 4,770 |
Total time deposits | $27,108,000 | 4,033 |
Total time and savings deposits | $63,915,000 | 4,323 |
Noninterest-bearing deposits | $13,688,000 | 4,374 |
Interest-bearing deposits | $63,915,000 | 4,341 |
Retail deposits | $70,535,000 | 4,455 |
Estimated insured deposits | $70,397,000 | 4,302 |
IRAs and Keogh plan accounts | $6,315,000 | 2,891 |
Brokered deposits | $1,997,000 | 2,142 |
Fully insured brokered deposits | $1,997,000 | 1,941 |
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 | $77,376,000 | 4,504 |
Deposits held in domestic offices | $77,376,000 | 4,504 |
Individuals, partnerships, and corporations | $70,234,000 | 4,434 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,142,000 | 3,533 |
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 | $28,770,000 | 4,141 |
Demand deposits | $11,832,000 | 4,608 |
Nontransaction accounts | $48,606,000 | 4,416 |
Money market deposit accounts (MMDAs) | $15,215,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 4,832 |
Total time deposits | $27,830,000 | 4,022 |
Total time and savings deposits | $65,544,000 | 4,321 |
Noninterest-bearing deposits | $11,832,000 | 4,635 |
Interest-bearing deposits | $65,544,000 | 4,345 |
Retail deposits | $70,007,000 | 4,518 |
Estimated insured deposits | $71,107,000 | 4,342 |
IRAs and Keogh plan accounts | $6,955,000 | 2,751 |
Brokered deposits | $1,997,000 | 2,103 |
Fully insured brokered deposits | $1,997,000 | 1,895 |
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 | $77,788,000 | 4,519 |
Deposits held in domestic offices | $77,788,000 | 4,519 |
Individuals, partnerships, and corporations | $69,770,000 | 4,460 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,018,000 | 3,428 |
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 | $28,839,000 | 4,181 |
Demand deposits | $12,023,000 | 4,621 |
Nontransaction accounts | $48,949,000 | 4,422 |
Money market deposit accounts (MMDAs) | $15,171,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 4,917 |
Total time deposits | $28,653,000 | 4,006 |
Total time and savings deposits | $65,765,000 | 4,331 |
Noninterest-bearing deposits | $12,023,000 | 4,639 |
Interest-bearing deposits | $65,765,000 | 4,349 |
Retail deposits | $68,918,000 | 4,592 |
Estimated insured deposits | $69,358,000 | 4,405 |
IRAs and Keogh plan accounts | $6,920,000 | 2,782 |
Brokered deposits | $2,747,000 | 1,978 |
Fully insured brokered deposits | $2,747,000 | 1,802 |
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 | $77,253,000 | 4,538 |
Deposits held in domestic offices | $77,253,000 | 4,538 |
Individuals, partnerships, and corporations | $69,903,000 | 4,479 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,350,000 | 3,471 |
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 | $29,085,000 | 4,102 |
Demand deposits | $13,465,000 | 4,395 |
Nontransaction accounts | $48,168,000 | 4,486 |
Money market deposit accounts (MMDAs) | $14,262,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 5,014 |
Total time deposits | $29,097,000 | 4,038 |
Total time and savings deposits | $63,788,000 | 4,414 |
Noninterest-bearing deposits | $13,465,000 | 4,457 |
Interest-bearing deposits | $63,788,000 | 4,427 |
Retail deposits | $68,419,000 | 4,596 |
Estimated insured deposits | $70,089,000 | 4,397 |
IRAs and Keogh plan accounts | $7,109,000 | 2,775 |
Brokered deposits | $2,728,000 | 1,986 |
Fully insured brokered deposits | $2,728,000 | 1,822 |
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 | $76,894,000 | 4,585 |
Deposits held in domestic offices | $76,894,000 | 4,585 |
Individuals, partnerships, and corporations | $68,955,000 | 4,526 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,939,000 | 3,426 |
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 | $28,175,000 | 4,179 |
Demand deposits | $12,774,000 | 4,498 |
Nontransaction accounts | $48,719,000 | 4,510 |
Money market deposit accounts (MMDAs) | $14,357,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 5,060 |
Total time deposits | $29,529,000 | 4,049 |
Total time and savings deposits | $64,120,000 | 4,436 |
Noninterest-bearing deposits | $12,774,000 | 4,541 |
Interest-bearing deposits | $64,120,000 | 4,444 |
Retail deposits | $68,309,000 | 4,647 |
Estimated insured deposits | $69,418,000 | 4,458 |
IRAs and Keogh plan accounts | $7,227,000 | 2,774 |
Brokered deposits | $2,728,000 | 1,977 |
Fully insured brokered deposits | $2,728,000 | 1,812 |
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 | $75,170,000 | 4,667 |
Deposits held in domestic offices | $75,170,000 | 4,667 |
Individuals, partnerships, and corporations | $67,692,000 | 4,603 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,478,000 | 3,505 |
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 | $26,672,000 | 4,317 |
Demand deposits | $11,602,000 | 4,688 |
Nontransaction accounts | $48,498,000 | 4,562 |
Money market deposit accounts (MMDAs) | $13,952,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,114 |
Total time deposits | $29,863,000 | 4,076 |
Total time and savings deposits | $63,568,000 | 4,504 |
Noninterest-bearing deposits | $11,602,000 | 4,734 |
Interest-bearing deposits | $63,568,000 | 4,519 |
Retail deposits | $66,584,000 | 4,732 |
Estimated insured deposits | $69,186,000 | 4,504 |
IRAs and Keogh plan accounts | $7,126,000 | 2,808 |
Brokered deposits | $2,728,000 | 1,949 |
Fully insured brokered deposits | $2,728,000 | 1,807 |
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 | $76,539,000 | 4,674 |
Deposits held in domestic offices | $76,539,000 | 4,674 |
Individuals, partnerships, and corporations | $68,368,000 | 4,621 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,171,000 | 3,408 |
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 | $28,037,000 | 4,272 |
Demand deposits | $12,149,000 | 4,696 |
Nontransaction accounts | $48,502,000 | 4,582 |
Money market deposit accounts (MMDAs) | $13,865,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,100 |
Total time deposits | $29,904,000 | 4,118 |
Total time and savings deposits | $64,390,000 | 4,498 |
Noninterest-bearing deposits | $12,149,000 | 4,735 |
Interest-bearing deposits | $64,390,000 | 4,513 |
Retail deposits | $67,952,000 | 4,735 |
Estimated insured deposits | $70,239,000 | 4,495 |
IRAs and Keogh plan accounts | $7,290,000 | 2,776 |
Brokered deposits | $2,728,000 | 1,955 |
Fully insured brokered deposits | $2,728,000 | 1,813 |
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 | $72,769,000 | 4,788 |
Deposits held in domestic offices | $72,769,000 | 4,788 |
Individuals, partnerships, and corporations | $65,612,000 | 4,717 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,157,000 | 3,532 |
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 | $25,350,000 | 4,395 |
Demand deposits | $11,562,000 | 4,728 |
Nontransaction accounts | $47,419,000 | 4,694 |
Money market deposit accounts (MMDAs) | $13,479,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,170 |
Total time deposits | $29,277,000 | 4,241 |
Total time and savings deposits | $61,207,000 | 4,646 |
Noninterest-bearing deposits | $11,562,000 | 4,775 |
Interest-bearing deposits | $61,207,000 | 4,652 |
Retail deposits | $66,636,000 | 4,789 |
Estimated insured deposits | $68,424,000 | 4,583 |
IRAs and Keogh plan accounts | $7,567,000 | 2,744 |
Brokered deposits | $1,500,000 | 2,184 |
Fully insured brokered deposits | $1,500,000 | 2,008 |
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 | $75,381,000 | 4,779 |
Deposits held in domestic offices | $75,381,000 | 4,779 |
Individuals, partnerships, and corporations | $67,446,000 | 4,720 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,935,000 | 3,419 |
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 | $26,497,000 | 4,338 |
Demand deposits | $12,274,000 | 4,664 |
Nontransaction accounts | $48,884,000 | 4,690 |
Money market deposit accounts (MMDAs) | $13,071,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,201 |
Total time deposits | $31,110,000 | 4,163 |
Total time and savings deposits | $63,107,000 | 4,638 |
Noninterest-bearing deposits | $12,272,000 | 4,717 |
Interest-bearing deposits | $63,109,000 | 4,646 |
Retail deposits | $67,253,000 | 4,820 |
Estimated insured deposits | $69,030,000 | 4,616 |
IRAs and Keogh plan accounts | $7,629,000 | 2,773 |
Brokered deposits | $2,497,000 | 1,958 |
Fully insured brokered deposits | $2,497,000 | 1,809 |
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 | $74,309,000 | 4,856 |
Deposits held in domestic offices | $74,309,000 | 4,856 |
Individuals, partnerships, and corporations | $67,173,000 | 4,779 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,136,000 | 3,605 |
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 | $25,448,000 | 4,476 |
Demand deposits | $11,158,000 | 4,883 |
Nontransaction accounts | $48,861,000 | 4,745 |
Money market deposit accounts (MMDAs) | $12,808,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,311 |
Total time deposits | $31,624,000 | 4,195 |
Total time and savings deposits | $63,151,000 | 4,693 |
Noninterest-bearing deposits | $11,158,000 | 4,919 |
Interest-bearing deposits | $63,151,000 | 4,700 |
Retail deposits | $66,180,000 | 4,902 |
Estimated insured deposits | $69,857,000 | 4,649 |
IRAs and Keogh plan accounts | $7,703,000 | 2,782 |
Brokered deposits | $2,497,000 | 1,944 |
Fully insured brokered deposits | $2,497,000 | 1,802 |
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 | $76,657,000 | 4,837 |
Deposits held in domestic offices | $76,657,000 | 4,837 |
Individuals, partnerships, and corporations | $68,927,000 | 4,765 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,730,000 | 3,507 |
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 | $27,265,000 | 4,371 |
Demand deposits | $12,128,000 | 4,768 |
Nontransaction accounts | $49,392,000 | 4,769 |
Money market deposit accounts (MMDAs) | $12,855,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 5,399 |
Total time deposits | $32,341,000 | 4,224 |
Total time and savings deposits | $64,529,000 | 4,683 |
Noninterest-bearing deposits | $12,128,000 | 4,834 |
Interest-bearing deposits | $64,529,000 | 4,689 |
Retail deposits | $68,526,000 | 4,895 |
Estimated insured deposits | $70,266,000 | 4,659 |
IRAs and Keogh plan accounts | $7,788,000 | 2,793 |
Brokered deposits | $2,497,000 | 1,948 |
Fully insured brokered deposits | $2,497,000 | 1,807 |
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 | $74,963,000 | 4,915 |
Deposits held in domestic offices | $74,963,000 | 4,915 |
Individuals, partnerships, and corporations | $67,711,000 | 4,847 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,252,000 | 3,556 |
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 | $25,785,000 | 4,408 |
Demand deposits | $11,702,000 | 4,784 |
Nontransaction accounts | $49,178,000 | 4,843 |
Money market deposit accounts (MMDAs) | $12,461,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 5,351 |
Total time deposits | $32,204,000 | 4,319 |
Total time and savings deposits | $63,261,000 | 4,771 |
Noninterest-bearing deposits | $11,702,000 | 4,876 |
Interest-bearing deposits | $63,261,000 | 4,784 |
Retail deposits | $68,072,000 | 4,941 |
Estimated insured deposits | $69,619,000 | 4,727 |
IRAs and Keogh plan accounts | $7,920,000 | 2,821 |
Brokered deposits | $1,997,000 | 2,067 |
Fully insured brokered deposits | $1,997,000 | 1,901 |
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 | $74,590,000 | 4,963 |
Deposits held in domestic offices | $74,590,000 | 4,963 |
Individuals, partnerships, and corporations | $66,751,000 | 4,923 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,839,000 | 3,448 |
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 | $25,601,000 | 4,462 |
Demand deposits | $10,893,000 | 4,947 |
Nontransaction accounts | $48,989,000 | 4,904 |
Money market deposit accounts (MMDAs) | $11,945,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $4,897,000 | 5,268 |
Total time deposits | $32,147,000 | 4,374 |
Total time and savings deposits | $63,697,000 | 4,802 |
Noninterest-bearing deposits | $10,893,000 | 5,015 |
Interest-bearing deposits | $63,697,000 | 4,806 |
Retail deposits | $67,692,000 | 5,002 |
Estimated insured deposits | $69,369,000 | 4,786 |
IRAs and Keogh plan accounts | $8,015,000 | 2,817 |
Brokered deposits | $1,999,000 | 2,061 |
Fully insured brokered deposits | $1,999,000 | 1,905 |
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 | $73,628,000 | 5,068 |
Deposits held in domestic offices | $73,628,000 | 5,068 |
Individuals, partnerships, and corporations | $66,112,000 | 5,005 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,516,000 | 3,557 |
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 | $24,334,000 | 4,605 |
Demand deposits | $10,202,000 | 5,104 |
Nontransaction accounts | $49,294,000 | 4,952 |
Money market deposit accounts (MMDAs) | $11,478,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,341 |
Total time deposits | $33,018,000 | 4,376 |
Total time and savings deposits | $63,426,000 | 4,877 |
Noninterest-bearing deposits | $10,202,000 | 5,171 |
Interest-bearing deposits | $63,426,000 | 4,890 |
Retail deposits | $66,727,000 | 5,091 |
Estimated insured deposits | $69,231,000 | 4,861 |
IRAs and Keogh plan accounts | $8,032,000 | 2,860 |
Brokered deposits | $1,999,000 | 2,054 |
Fully insured brokered deposits | $1,999,000 | 1,893 |
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 | $75,604,000 | 5,011 |
Deposits held in domestic offices | $75,604,000 | 5,011 |
Individuals, partnerships, and corporations | $66,958,000 | 4,992 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,646,000 | 3,302 |
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 | $26,071,000 | 4,445 |
Demand deposits | $11,494,000 | 4,885 |
Nontransaction accounts | $49,533,000 | 4,963 |
Money market deposit accounts (MMDAs) | $11,113,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,303 |
Total time deposits | $33,642,000 | 4,401 |
Total time and savings deposits | $64,110,000 | 4,857 |
Noninterest-bearing deposits | $11,493,000 | 5,004 |
Interest-bearing deposits | $64,111,000 | 4,860 |
Retail deposits | $68,300,000 | 5,054 |
Estimated insured deposits | $69,771,000 | 4,848 |
IRAs and Keogh plan accounts | $8,058,000 | 2,894 |
Brokered deposits | $1,999,000 | 2,029 |
Fully insured brokered deposits | $1,999,000 | 1,868 |
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 | $77,871,000 | 4,975 |
Deposits held in domestic offices | $77,871,000 | 4,975 |
Individuals, partnerships, and corporations | $68,444,000 | 4,962 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,427,000 | 3,078 |
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 | $27,343,000 | 4,264 |
Demand deposits | $12,768,000 | 4,623 |
Nontransaction accounts | $50,528,000 | 4,976 |
Money market deposit accounts (MMDAs) | $11,651,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,462 |
Total time deposits | $34,423,000 | 4,409 |
Total time and savings deposits | $65,103,000 | 4,887 |
Noninterest-bearing deposits | $12,768,000 | 4,774 |
Interest-bearing deposits | $65,103,000 | 4,890 |
Retail deposits | $70,275,000 | 5,024 |
Estimated insured deposits | $70,386,000 | 4,859 |
IRAs and Keogh plan accounts | $8,205,000 | 2,930 |
Brokered deposits | $1,999,000 | 2,037 |
Fully insured brokered deposits | $1,999,000 | 1,865 |
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 | $74,888,000 | 5,090 |
Deposits held in domestic offices | $74,888,000 | 5,090 |
Individuals, partnerships, and corporations | $66,220,000 | 5,068 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,668,000 | 3,239 |
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 | $23,979,000 | 4,609 |
Demand deposits | $11,048,000 | 4,920 |
Nontransaction accounts | $50,909,000 | 4,985 |
Money market deposit accounts (MMDAs) | $11,880,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 5,491 |
Total time deposits | $34,594,000 | 4,456 |
Total time and savings deposits | $63,840,000 | 4,956 |
Noninterest-bearing deposits | $11,048,000 | 5,042 |
Interest-bearing deposits | $63,840,000 | 4,957 |
Retail deposits | $69,298,000 | 5,083 |
Estimated insured deposits | $69,659,000 | 4,928 |
IRAs and Keogh plan accounts | $8,260,000 | 2,919 |
Brokered deposits | $995,000 | 2,290 |
Fully insured brokered deposits | $995,000 | 2,127 |
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 | $72,830,000 | 5,205 |
Deposits held in domestic offices | $72,830,000 | 5,205 |
Individuals, partnerships, and corporations | $64,605,000 | 5,177 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,225,000 | 3,345 |
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 | $21,698,000 | 4,905 |
Demand deposits | $9,279,000 | 5,363 |
Nontransaction accounts | $51,132,000 | 5,048 |
Money market deposit accounts (MMDAs) | $11,375,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 5,365 |
Total time deposits | $34,929,000 | 4,501 |
Total time and savings deposits | $63,551,000 | 5,041 |
Noninterest-bearing deposits | $9,280,000 | 5,440 |
Interest-bearing deposits | $63,550,000 | 5,043 |
Retail deposits | $67,238,000 | 5,207 |
Estimated insured deposits | $69,515,000 | 4,980 |
IRAs and Keogh plan accounts | $8,286,000 | 2,940 |
Brokered deposits | $995,000 | 2,310 |
Fully insured brokered deposits | $995,000 | 2,152 |
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 | $72,333,000 | 5,229 |
Deposits held in domestic offices | $72,333,000 | 5,228 |
Individuals, partnerships, and corporations | $63,591,000 | 5,222 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,742,000 | 3,220 |
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 | $22,443,000 | 4,857 |
Demand deposits | $9,644,000 | 5,356 |
Nontransaction accounts | $49,890,000 | 5,093 |
Money market deposit accounts (MMDAs) | $10,079,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,476 |
Total time deposits | $35,474,000 | 4,515 |
Total time and savings deposits | $62,689,000 | 5,052 |
Noninterest-bearing deposits | $9,644,000 | 5,431 |
Interest-bearing deposits | $62,689,000 | 5,055 |
Retail deposits | $66,739,000 | 5,223 |
Estimated insured deposits | $68,566,000 | 5,101 |
IRAs and Keogh plan accounts | $8,124,000 | 3,014 |
Brokered deposits | $995,000 | 2,333 |
Fully insured brokered deposits | $995,000 | 2,179 |
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 | $71,307,000 | 5,269 |
Deposits held in domestic offices | $71,307,000 | 5,269 |
Individuals, partnerships, and corporations | $63,068,000 | 5,255 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,239,000 | 3,280 |
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 | $22,415,000 | 4,736 |
Demand deposits | $10,176,000 | 5,130 |
Nontransaction accounts | $48,892,000 | 5,212 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 5,558 |
Total time deposits | $35,317,000 | 4,630 |
Total time and savings deposits | $61,131,000 | 5,148 |
Noninterest-bearing deposits | $10,176,000 | 5,248 |
Interest-bearing deposits | $61,131,000 | 5,152 |
Retail deposits | $65,696,000 | 5,273 |
Estimated insured deposits | $68,179,000 | 5,132 |
IRAs and Keogh plan accounts | $8,078,000 | 3,077 |
Brokered deposits | $995,000 | 2,390 |
Fully insured brokered deposits | $995,000 | 2,227 |
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 | $72,089,000 | 5,276 |
Deposits held in domestic offices | $72,089,000 | 5,275 |
Individuals, partnerships, and corporations | $63,372,000 | 5,277 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,717,000 | 3,227 |
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 | $22,051,000 | 4,778 |
Demand deposits | $9,516,000 | 5,241 |
Nontransaction accounts | $50,038,000 | 5,209 |
Money market deposit accounts (MMDAs) | $9,701,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 5,580 |
Total time deposits | $36,218,000 | 4,644 |
Total time and savings deposits | $62,573,000 | 5,131 |
Noninterest-bearing deposits | $9,516,000 | 5,353 |
Interest-bearing deposits | $62,573,000 | 5,145 |
Retail deposits | $66,476,000 | 5,271 |
Estimated insured deposits | $68,268,000 | 5,155 |
IRAs and Keogh plan accounts | $8,135,000 | 3,077 |
Brokered deposits | $995,000 | 2,444 |
Fully insured brokered deposits | $995,000 | 2,281 |
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 | $69,361,000 | 5,428 |
Deposits held in domestic offices | $69,361,000 | 5,427 |
Individuals, partnerships, and corporations | $62,746,000 | 5,360 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,615,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,297,000 | 5,039 |
Demand deposits | $8,392,000 | 5,572 |
Nontransaction accounts | $49,064,000 | 5,310 |
Money market deposit accounts (MMDAs) | $9,319,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,651 |
Total time deposits | $35,750,000 | 4,743 |
Total time and savings deposits | $60,969,000 | 5,255 |
Noninterest-bearing deposits | $8,392,000 | 5,658 |
Interest-bearing deposits | $60,969,000 | 5,260 |
Retail deposits | $65,147,000 | 5,372 |
Estimated insured deposits | $66,983,000 | 5,254 |
IRAs and Keogh plan accounts | $8,136,000 | 3,081 |
Brokered deposits | $995,000 | 2,511 |
Fully insured brokered deposits | $995,000 | 2,348 |
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 | $70,117,000 | 5,385 |
Deposits held in domestic offices | $70,117,000 | 5,384 |
Individuals, partnerships, and corporations | $62,910,000 | 5,352 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,207,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,474,000 | 4,936 |
Demand deposits | $8,703,000 | 5,402 |
Nontransaction accounts | $49,643,000 | 5,277 |
Money market deposit accounts (MMDAs) | $9,637,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 5,575 |
Total time deposits | $36,069,000 | 4,792 |
Total time and savings deposits | $61,414,000 | 5,217 |
Noninterest-bearing deposits | $8,703,000 | 5,503 |
Interest-bearing deposits | $61,414,000 | 5,236 |
Retail deposits | $65,901,000 | 5,334 |
Estimated insured deposits | $66,585,000 | 5,254 |
IRAs and Keogh plan accounts | $7,979,000 | 3,137 |
Brokered deposits | $995,000 | 2,581 |
Fully insured brokered deposits | $995,000 | 2,411 |
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 | $68,561,000 | 5,456 |
Deposits held in domestic offices | $68,561,000 | 5,455 |
Individuals, partnerships, and corporations | $61,903,000 | 5,404 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,658,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,510,000 | 4,962 |
Demand deposits | $8,426,000 | 5,407 |
Nontransaction accounts | $49,051,000 | 5,361 |
Money market deposit accounts (MMDAs) | $9,293,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 5,578 |
Total time deposits | $35,820,000 | 4,885 |
Total time and savings deposits | $60,135,000 | 5,299 |
Noninterest-bearing deposits | $8,426,000 | 5,527 |
Interest-bearing deposits | $60,135,000 | 5,320 |
Retail deposits | $64,331,000 | 5,381 |
Estimated insured deposits | $65,975,000 | 5,302 |
IRAs and Keogh plan accounts | $8,203,000 | 3,120 |
Brokered deposits | $995,000 | 2,683 |
Fully insured brokered deposits | $995,000 | 2,509 |
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 | $67,477,000 | 5,513 |
Deposits held in domestic offices | $67,477,000 | 5,512 |
Individuals, partnerships, and corporations | $60,646,000 | 5,475 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,831,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,868,000 | 5,011 |
Demand deposits | $7,809,000 | 5,508 |
Nontransaction accounts | $48,609,000 | 5,431 |
Money market deposit accounts (MMDAs) | $8,682,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,618 |
Total time deposits | $36,011,000 | 4,931 |
Total time and savings deposits | $59,668,000 | 5,360 |
Noninterest-bearing deposits | $7,809,000 | 5,609 |
Interest-bearing deposits | $59,668,000 | 5,373 |
Retail deposits | $63,256,000 | 5,463 |
Estimated insured deposits | $64,625,000 | 5,380 |
IRAs and Keogh plan accounts | $8,221,000 | 3,128 |
Brokered deposits | $995,000 | 2,776 |
Fully insured brokered deposits | $995,000 | 2,589 |
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 | $65,804,000 | 5,644 |
Deposits held in domestic offices | $65,804,000 | 5,642 |
Individuals, partnerships, and corporations | $56,746,000 | 5,692 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,058,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,612,000 | 5,225 |
Demand deposits | $7,074,000 | 5,732 |
Nontransaction accounts | $48,192,000 | 5,505 |
Money market deposit accounts (MMDAs) | $9,167,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,651 |
Total time deposits | $35,173,000 | 5,091 |
Total time and savings deposits | $58,730,000 | 5,460 |
Noninterest-bearing deposits | $7,074,000 | 5,825 |
Interest-bearing deposits | $58,730,000 | 5,472 |
Retail deposits | $62,779,000 | 5,525 |
Estimated insured deposits | $63,471,000 | 5,471 |
IRAs and Keogh plan accounts | $8,230,000 | 3,149 |
Brokered deposits | $995,000 | 2,831 |
Fully insured brokered deposits | $995,000 | 2,649 |
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 | $67,778,000 | 5,591 |
Deposits held in domestic offices | $67,778,000 | 5,590 |
Individuals, partnerships, and corporations | $62,259,000 | 5,488 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,519,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,788,000 | 4,897 |
Demand deposits | $7,999,000 | 5,465 |
Nontransaction accounts | $47,990,000 | 5,540 |
Money market deposit accounts (MMDAs) | $8,301,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 5,590 |
Total time deposits | $35,877,000 | 5,112 |
Total time and savings deposits | $59,779,000 | 5,427 |
Noninterest-bearing deposits | $7,999,000 | 5,574 |
Interest-bearing deposits | $59,779,000 | 5,448 |
Retail deposits | $66,010,000 | 5,408 |
Estimated insured deposits | $64,248,000 | 5,457 |
IRAs and Keogh plan accounts | $8,447,000 | 3,110 |
Brokered deposits | $995,000 | 2,921 |
Fully insured brokered deposits | $995,000 | 2,746 |
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 | $67,753,000 | 5,621 |
Deposits held in domestic offices | $67,753,000 | 5,620 |
Individuals, partnerships, and corporations | $62,766,000 | 5,490 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,987,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,097,000 | 4,886 |
Demand deposits | $7,966,000 | 5,416 |
Nontransaction accounts | $48,656,000 | 5,577 |
Money market deposit accounts (MMDAs) | $7,961,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,708 |
Total time deposits | $37,060,000 | 5,110 |
Total time and savings deposits | $59,787,000 | 5,487 |
Noninterest-bearing deposits | $7,966,000 | 5,540 |
Interest-bearing deposits | $59,787,000 | 5,504 |
Retail deposits | $63,124,000 | 5,532 |
Estimated insured deposits | $63,821,000 | 5,439 |
IRAs and Keogh plan accounts | $8,495,000 | 3,144 |
Brokered deposits | $2,088,000 | 2,702 |
Fully insured brokered deposits | $2,088,000 | 2,506 |
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 | $66,651,000 | 5,680 |
Deposits held in domestic offices | $66,651,000 | 5,679 |
Individuals, partnerships, and corporations | $61,121,000 | 5,582 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $5,526,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,084,000 | 4,876 |
Demand deposits | $7,228,000 | 5,604 |
Nontransaction accounts | $47,567,000 | 5,663 |
Money market deposit accounts (MMDAs) | $7,284,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 5,770 |
Total time deposits | $36,764,000 | 5,186 |
Total time and savings deposits | $59,423,000 | 5,525 |
Noninterest-bearing deposits | $7,228,000 | 5,712 |
Interest-bearing deposits | $59,423,000 | 5,545 |
Retail deposits | $63,020,000 | 5,541 |
Estimated insured deposits | $63,561,000 | 5,478 |
IRAs and Keogh plan accounts | $8,613,000 | 3,091 |
Brokered deposits | $1,093,000 | 3,041 |
Fully insured brokered deposits | $1,093,000 | 2,848 |
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 | $66,217,000 | 5,762 |
Deposits held in domestic offices | $66,217,000 | 5,761 |
Individuals, partnerships, and corporations | $61,936,000 | 5,615 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $4,280,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,005,000 | 5,079 |
Demand deposits | $6,892,000 | 5,732 |
Nontransaction accounts | $48,212,000 | 5,697 |
Money market deposit accounts (MMDAs) | $7,942,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,792 |
Total time deposits | $36,716,000 | 5,275 |
Total time and savings deposits | $59,325,000 | 5,596 |
Noninterest-bearing deposits | $6,892,000 | 5,835 |
Interest-bearing deposits | $59,325,000 | 5,605 |
Retail deposits | $62,584,000 | 5,620 |
Estimated insured deposits | $63,469,000 | 5,530 |
IRAs and Keogh plan accounts | $8,419,000 | 3,176 |
Brokered deposits | $1,095,000 | 3,156 |
Fully insured brokered deposits | $1,095,000 | 2,961 |
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 | $66,678,000 | 5,753 |
Deposits held in domestic offices | $66,678,000 | 5,753 |
Individuals, partnerships, and corporations | $61,946,000 | 5,635 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $4,730,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,145,000 | 4,999 |
Demand deposits | $7,831,000 | 5,542 |
Nontransaction accounts | $47,533,000 | 5,722 |
Money market deposit accounts (MMDAs) | $7,435,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 5,756 |
Total time deposits | $36,621,000 | 5,304 |
Total time and savings deposits | $58,847,000 | 5,611 |
Noninterest-bearing deposits | $7,832,000 | 5,655 |
Interest-bearing deposits | $58,846,000 | 5,623 |
Retail deposits | $58,809,000 | 5,398 |
Estimated insured deposits | $63,574,000 | 5,529 |
IRAs and Keogh plan accounts | $8,462,000 | 3,148 |
Brokered deposits | $1,095,000 | 3,203 |
Fully insured brokered deposits | $1,095,000 | 2,822 |
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 | $65,893,000 | 5,787 |
Deposits held in domestic offices | $65,893,000 | 5,786 |
Individuals, partnerships, and corporations | $62,115,000 | 5,637 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,778,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,410,000 | 5,057 |
Demand deposits | $7,290,000 | 5,540 |
Nontransaction accounts | $48,483,000 | 5,718 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,821 |
Total time deposits | $38,521,000 | 5,255 |
Total time and savings deposits | $58,603,000 | 5,630 |
Noninterest-bearing deposits | $7,290,000 | 5,668 |
Interest-bearing deposits | $58,603,000 | 5,644 |
Retail deposits | $57,852,000 | 5,403 |
Estimated insured deposits | $63,487,000 | 5,522 |
IRAs and Keogh plan accounts | $8,666,000 | 3,070 |
Brokered deposits | $1,009,000 | 3,321 |
Fully insured brokered deposits | $1,009,000 | 3,002 |
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 | $65,097,000 | 5,833 |
Deposits held in domestic offices | $65,097,000 | 5,832 |
Individuals, partnerships, and corporations | $60,692,000 | 5,708 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,405,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,569,000 | 5,102 |
Demand deposits | $6,880,000 | 5,760 |
Nontransaction accounts | $47,528,000 | 5,779 |
Money market deposit accounts (MMDAs) | $6,180,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,861 |
Total time deposits | $37,926,000 | 5,321 |
Total time and savings deposits | $58,217,000 | 5,660 |
Noninterest-bearing deposits | $6,880,000 | 5,859 |
Interest-bearing deposits | $58,217,000 | 5,678 |
Retail deposits | $56,899,000 | 5,481 |
Estimated insured deposits | $58,800,000 | 5,347 |
IRAs and Keogh plan accounts | $8,566,000 | 3,072 |
Brokered deposits | $1,319,000 | 3,286 |
Fully insured brokered deposits | $1,319,000 | 3,016 |
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 | $64,070,000 | 5,892 |
Deposits held in domestic offices | $64,070,000 | 5,892 |
Individuals, partnerships, and corporations | $59,992,000 | 5,734 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,078,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,002,000 | 5,010 |
Demand deposits | $7,244,000 | 5,615 |
Nontransaction accounts | $46,068,000 | 5,872 |
Money market deposit accounts (MMDAs) | $6,177,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,695 |
Total time deposits | $36,148,000 | 5,445 |
Total time and savings deposits | $56,826,000 | 5,741 |
Noninterest-bearing deposits | $7,244,000 | 5,734 |
Interest-bearing deposits | $56,826,000 | 5,751 |
Retail deposits | $57,091,000 | 5,494 |
Estimated insured deposits | $59,642,000 | 5,291 |
IRAs and Keogh plan accounts | $8,469,000 | 3,030 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $66,219,000 | 5,775 |
Deposits held in domestic offices | $66,219,000 | 5,773 |
Individuals, partnerships, and corporations | $61,103,000 | 5,645 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,116,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,874,000 | 4,727 |
Demand deposits | $7,920,000 | 5,462 |
Nontransaction accounts | $46,345,000 | 5,805 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,637 |
Total time deposits | $37,449,000 | 5,322 |
Total time and savings deposits | $58,299,000 | 5,620 |
Noninterest-bearing deposits | $7,920,000 | 5,585 |
Interest-bearing deposits | $58,299,000 | 5,634 |
Retail deposits | $58,772,000 | 5,383 |
Estimated insured deposits | $60,349,000 | 5,196 |
IRAs and Keogh plan accounts | $8,211,000 | 3,004 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $62,895,000 | 5,866 |
Deposits held in domestic offices | $62,895,000 | 5,865 |
Individuals, partnerships, and corporations | $59,321,000 | 5,688 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $3,572,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,910,000 | 4,952 |
Demand deposits | $7,831,000 | 5,430 |
Nontransaction accounts | $44,985,000 | 5,856 |
Money market deposit accounts (MMDAs) | $5,025,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,842 |
Total time deposits | $36,612,000 | 5,345 |
Total time and savings deposits | $55,064,000 | 5,740 |
Noninterest-bearing deposits | $7,831,000 | 5,590 |
Interest-bearing deposits | $55,064,000 | 5,754 |
Retail deposits | $56,286,000 | 5,480 |
Estimated insured deposits | $58,824,000 | 5,265 |
IRAs and Keogh plan accounts | $8,554,000 | 2,861 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $62,062,000 | 5,905 |
Deposits held in domestic offices | $62,062,000 | 5,904 |
Individuals, partnerships, and corporations | $58,081,000 | 5,753 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $3,975,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,621,000 | 5,103 |
Demand deposits | $7,624,000 | 5,575 |
Nontransaction accounts | $44,441,000 | 5,893 |
Money market deposit accounts (MMDAs) | $4,613,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 5,688 |
Total time deposits | $36,119,000 | 5,356 |
Total time and savings deposits | $54,438,000 | 5,782 |
Noninterest-bearing deposits | $7,624,000 | 5,716 |
Interest-bearing deposits | $54,438,000 | 5,785 |
Retail deposits | $56,298,000 | 5,497 |
Estimated insured deposits | $57,891,000 | 5,305 |
IRAs and Keogh plan accounts | $8,539,000 | 2,841 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $61,752,000 | 5,930 |
Deposits held in domestic offices | $61,752,000 | 5,929 |
Individuals, partnerships, and corporations | $57,964,000 | 5,785 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,787,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,635,000 | 5,254 |
Demand deposits | $6,962,000 | 5,764 |
Nontransaction accounts | $45,117,000 | 5,874 |
Money market deposit accounts (MMDAs) | $5,400,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,749 |
Total time deposits | $36,129,000 | 5,385 |
Total time and savings deposits | $54,790,000 | 5,783 |
Noninterest-bearing deposits | $6,962,000 | 5,883 |
Interest-bearing deposits | $54,790,000 | 5,795 |
Retail deposits | $56,366,000 | 5,476 |
Estimated insured deposits | $58,090,000 | 5,307 |
IRAs and Keogh plan accounts | $8,621,000 | 2,802 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $62,850,000 | 5,842 |
Deposits held in domestic offices | $62,850,000 | 5,841 |
Individuals, partnerships, and corporations | $58,163,000 | 5,725 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $4,684,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,335,000 | 5,159 |
Demand deposits | $6,884,000 | 5,871 |
Nontransaction accounts | $45,515,000 | 5,817 |
Money market deposit accounts (MMDAs) | $5,080,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 5,609 |
Total time deposits | $36,727,000 | 5,315 |
Total time and savings deposits | $55,966,000 | 5,671 |
Noninterest-bearing deposits | $6,884,000 | 5,994 |
Interest-bearing deposits | $55,966,000 | 5,680 |
Retail deposits | $57,991,000 | 5,354 |
Estimated insured deposits | $58,504,000 | 5,219 |
IRAs and Keogh plan accounts | $8,140,000 | 2,901 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $62,739,000 | 5,830 |
Deposits held in domestic offices | $62,739,000 | 5,829 |
Individuals, partnerships, and corporations | $58,316,000 | 5,714 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,422,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,382,000 | 5,032 |
Demand deposits | $7,355,000 | 5,583 |
Nontransaction accounts | $45,357,000 | 5,851 |
Money market deposit accounts (MMDAs) | $4,477,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 5,701 |
Total time deposits | $37,246,000 | 5,266 |
Total time and savings deposits | $55,384,000 | 5,688 |
Noninterest-bearing deposits | $7,355,000 | 5,728 |
Interest-bearing deposits | $55,384,000 | 5,692 |
Retail deposits | $57,673,000 | 5,342 |
Estimated insured deposits | $58,975,000 | 5,194 |
IRAs and Keogh plan accounts | $8,195,000 | 2,889 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $62,229,000 | 5,863 |
Deposits held in domestic offices | $62,229,000 | 5,862 |
Individuals, partnerships, and corporations | $57,683,000 | 5,769 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $4,539,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,356,000 | 5,331 |
Demand deposits | $6,694,000 | 5,926 |
Nontransaction accounts | $45,873,000 | 5,794 |
Money market deposit accounts (MMDAs) | $4,511,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,708 |
Total time deposits | $37,542,000 | 5,216 |
Total time and savings deposits | $55,535,000 | 5,692 |
Noninterest-bearing deposits | $6,694,000 | 6,041 |
Interest-bearing deposits | $55,535,000 | 5,700 |
Retail deposits | $56,431,000 | 5,434 |
Estimated insured deposits | $58,532,000 | 5,237 |
IRAs and Keogh plan accounts | $8,072,000 | 2,927 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $61,120,000 | 5,932 |
Deposits held in domestic offices | $61,120,000 | 5,930 |
Individuals, partnerships, and corporations | $57,095,000 | 5,810 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $4,024,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,930,000 | 5,506 |
Demand deposits | $6,561,000 | 5,991 |
Nontransaction accounts | $45,190,000 | 5,827 |
Money market deposit accounts (MMDAs) | $4,258,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 5,768 |
Total time deposits | $37,085,000 | 5,230 |
Total time and savings deposits | $54,559,000 | 5,769 |
Noninterest-bearing deposits | $6,561,000 | 6,098 |
Interest-bearing deposits | $54,559,000 | 5,780 |
Retail deposits | $55,361,000 | 5,535 |
Estimated insured deposits | $58,111,000 | 5,251 |
IRAs and Keogh plan accounts | $7,968,000 | 2,909 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $61,263,000 | 5,902 |
Deposits held in domestic offices | $61,263,000 | 5,901 |
Individuals, partnerships, and corporations | $56,699,000 | 5,801 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $4,560,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,934,000 | 5,409 |
Demand deposits | $7,062,000 | 5,931 |
Nontransaction accounts | $44,329,000 | 5,829 |
Money market deposit accounts (MMDAs) | $4,405,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,313 |
Total time deposits | $32,865,000 | 5,507 |
Total time and savings deposits | $54,201,000 | 5,742 |
Noninterest-bearing deposits | $7,062,000 | 6,030 |
Interest-bearing deposits | $54,201,000 | 5,750 |
Retail deposits | $56,658,000 | 5,401 |
Estimated insured deposits | $57,129,000 | 5,274 |
IRAs and Keogh plan accounts | $7,958,000 | 2,879 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $61,565,000 | 5,866 |
Deposits held in domestic offices | $61,565,000 | 5,864 |
Individuals, partnerships, and corporations | $57,613,000 | 5,742 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $3,950,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,443,000 | 5,225 |
Demand deposits | $7,854,000 | 5,569 |
Nontransaction accounts | $44,122,000 | 5,818 |
Money market deposit accounts (MMDAs) | $4,337,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 4,393 |
Total time deposits | $32,754,000 | 5,479 |
Total time and savings deposits | $53,711,000 | 5,729 |
Noninterest-bearing deposits | $7,854,000 | 5,697 |
Interest-bearing deposits | $53,711,000 | 5,735 |
Retail deposits | $56,995,000 | 5,333 |
Estimated insured deposits | $57,593,000 | 5,205 |
IRAs and Keogh plan accounts | $8,097,000 | 2,813 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $62,313,000 | 5,846 |
Deposits held in domestic offices | $62,313,000 | 5,843 |
Individuals, partnerships, and corporations | $57,871,000 | 5,733 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $4,436,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,669,000 | 5,311 |
Demand deposits | $7,228,000 | 5,894 |
Nontransaction accounts | $44,644,000 | 5,747 |
Money market deposit accounts (MMDAs) | $4,474,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,459 |
Total time deposits | $33,068,000 | 5,378 |
Total time and savings deposits | $55,085,000 | 5,655 |
Noninterest-bearing deposits | $7,228,000 | 5,983 |
Interest-bearing deposits | $55,085,000 | 5,668 |
Retail deposits | $57,234,000 | 5,351 |
Estimated insured deposits | $57,826,000 | 5,204 |
IRAs and Keogh plan accounts | $8,076,000 | 2,792 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $62,168,000 | 5,838 |
Deposits held in domestic offices | $62,168,000 | 5,836 |
Individuals, partnerships, and corporations | $58,516,000 | 5,690 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,651,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,729,000 | 5,336 |
Demand deposits | $6,863,000 | 6,021 |
Nontransaction accounts | $44,439,000 | 5,732 |
Money market deposit accounts (MMDAs) | $4,356,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $7,803,000 | 4,339 |
Total time deposits | $32,280,000 | 5,370 |
Total time and savings deposits | $55,305,000 | 5,618 |
Noninterest-bearing deposits | $6,863,000 | 6,103 |
Interest-bearing deposits | $55,305,000 | 5,633 |
Retail deposits | $57,619,000 | 5,341 |
Estimated insured deposits | $59,260,000 | 5,108 |
IRAs and Keogh plan accounts | $8,251,000 | 2,700 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $42,397,000 | 6,854 |
Deposits held in domestic offices | $42,397,000 | 6,852 |
Individuals, partnerships, and corporations | $39,633,000 | 6,731 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $2,762,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,638,000 | 6,611 |
Demand deposits | $4,015,000 | 7,274 |
Nontransaction accounts | $30,759,000 | 6,714 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 7,822 |
Total time deposits | $25,109,000 | 6,015 |
Total time and savings deposits | $38,382,000 | 6,606 |
Noninterest-bearing deposits | $4,015,000 | 7,331 |
Interest-bearing deposits | $38,382,000 | 6,618 |
Retail deposits | $38,696,000 | 6,558 |
Estimated insured deposits | $40,087,000 | 6,327 |
IRAs and Keogh plan accounts | $4,862,000 | 3,950 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $43,602,000 | 6,749 |
Deposits held in domestic offices | $43,602,000 | 6,746 |
Individuals, partnerships, and corporations | $40,608,000 | 6,642 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,994,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,379,000 | 6,328 |
Demand deposits | $4,574,000 | 6,914 |
Nontransaction accounts | $31,223,000 | 6,693 |
Money market deposit accounts (MMDAs) | $4,860,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 7,839 |
Total time deposits | $25,156,000 | 5,980 |
Total time and savings deposits | $39,028,000 | 6,539 |
Noninterest-bearing deposits | $4,574,000 | 6,966 |
Interest-bearing deposits | $39,028,000 | 6,552 |
Retail deposits | $39,706,000 | 6,442 |
Estimated insured deposits | $41,063,000 | 6,253 |
IRAs and Keogh plan accounts | $4,821,000 | 3,999 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $42,822,000 | 6,788 |
Deposits held in domestic offices | $42,822,000 | 6,787 |
Individuals, partnerships, and corporations | $39,667,000 | 6,687 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $3,151,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,733,000 | 6,465 |
Demand deposits | $3,844,000 | 7,205 |
Nontransaction accounts | $31,089,000 | 6,673 |
Money market deposit accounts (MMDAs) | $5,269,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 7,783 |
Total time deposits | $24,486,000 | 5,991 |
Total time and savings deposits | $38,978,000 | 6,529 |
Noninterest-bearing deposits | $3,844,000 | 7,240 |
Interest-bearing deposits | $38,978,000 | 6,561 |
Retail deposits | $38,764,000 | 6,510 |
Estimated insured deposits | $40,564,000 | 6,265 |
IRAs and Keogh plan accounts | $4,887,000 | 3,932 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $42,349,000 | 6,880 |
Deposits held in domestic offices | $42,349,000 | 6,878 |
Individuals, partnerships, and corporations | $39,547,000 | 6,745 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,801,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,122,000 | 6,676 |
Demand deposits | $3,498,000 | 7,404 |
Nontransaction accounts | $31,227,000 | 6,713 |
Money market deposit accounts (MMDAs) | $5,747,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 7,872 |
Total time deposits | $24,139,000 | 6,037 |
Total time and savings deposits | $38,851,000 | 6,608 |
Noninterest-bearing deposits | $3,498,000 | 7,433 |
Interest-bearing deposits | $38,851,000 | 6,636 |
Retail deposits | $38,213,000 | 6,630 |
Estimated insured deposits | $39,768,000 | 6,397 |
IRAs and Keogh plan accounts | $4,814,000 | 3,990 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $43,311,000 | 6,849 |
Deposits held in domestic offices | $43,311,000 | 6,847 |
Individuals, partnerships, and corporations | $40,142,000 | 6,733 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,167,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,013,000 | 6,526 |
Demand deposits | $4,149,000 | 7,213 |
Nontransaction accounts | $31,298,000 | 6,703 |
Money market deposit accounts (MMDAs) | $5,957,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 7,871 |
Total time deposits | $23,990,000 | 6,028 |
Total time and savings deposits | $39,162,000 | 6,598 |
Noninterest-bearing deposits | $4,149,000 | 7,254 |
Interest-bearing deposits | $39,162,000 | 6,621 |
Retail deposits | $39,186,000 | 6,578 |
Estimated insured deposits | $40,537,000 | 6,342 |
IRAs and Keogh plan accounts | $4,683,000 | 4,053 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $42,641,000 | 6,842 |
Deposits held in domestic offices | $42,641,000 | 6,840 |
Individuals, partnerships, and corporations | $39,413,000 | 6,737 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,226,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,736,000 | 6,467 |
Demand deposits | $4,591,000 | 6,862 |
Nontransaction accounts | $30,905,000 | 6,742 |
Money market deposit accounts (MMDAs) | $4,874,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 7,959 |
Total time deposits | $24,741,000 | 5,934 |
Total time and savings deposits | $38,050,000 | 6,663 |
Noninterest-bearing deposits | $4,591,000 | 6,903 |
Interest-bearing deposits | $38,050,000 | 6,683 |
Retail deposits | $38,430,000 | 6,591 |
Estimated insured deposits | $40,468,000 | 6,336 |
IRAs and Keogh plan accounts | $4,731,000 | 4,049 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $41,723,000 | 6,926 |
Deposits held in domestic offices | $41,723,000 | 6,925 |
Individuals, partnerships, and corporations | $37,737,000 | 6,889 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $3,982,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,934,000 | 6,676 |
Demand deposits | $3,702,000 | 7,297 |
Nontransaction accounts | $30,789,000 | 6,761 |
Money market deposit accounts (MMDAs) | $4,483,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 8,016 |
Total time deposits | $25,000,000 | 5,922 |
Total time and savings deposits | $38,021,000 | 6,686 |
Noninterest-bearing deposits | $3,702,000 | 7,327 |
Interest-bearing deposits | $38,021,000 | 6,705 |
Retail deposits | $38,025,000 | 6,664 |
Estimated insured deposits | $40,247,000 | 6,396 |
IRAs and Keogh plan accounts | $4,632,000 | 4,163 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $41,353,000 | 6,984 |
Deposits held in domestic offices | $41,353,000 | 6,982 |
Individuals, partnerships, and corporations | $37,654,000 | 6,918 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,699,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,927,000 | 6,688 |
Demand deposits | $3,730,000 | 7,287 |
Nontransaction accounts | $30,426,000 | 6,820 |
Money market deposit accounts (MMDAs) | $4,590,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 8,080 |
Total time deposits | $24,587,000 | 6,015 |
Total time and savings deposits | $37,623,000 | 6,746 |
Noninterest-bearing deposits | $3,730,000 | 7,321 |
Interest-bearing deposits | $37,623,000 | 6,767 |
Retail deposits | $38,404,000 | 6,671 |
Estimated insured deposits | $39,603,000 | 6,484 |
IRAs and Keogh plan accounts | $4,177,000 | 4,417 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $42,419,000 | 6,921 |
Deposits held in domestic offices | $42,419,000 | 6,919 |
Individuals, partnerships, and corporations | $38,208,000 | 6,891 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $4,205,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,390,000 | 6,093 |
Demand deposits | $4,075,000 | 6,751 |
Nontransaction accounts | $31,029,000 | 6,004 |
Money market deposit accounts (MMDAs) | $4,716,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $1,160,000 | 7,356 |
Total time deposits | $25,153,000 | 5,255 |
Total time and savings deposits | $38,344,000 | 6,688 |
Noninterest-bearing deposits | $4,075,000 | 7,217 |
Interest-bearing deposits | $38,344,000 | 6,708 |
Retail deposits | $39,280,000 | 6,632 |
Estimated insured deposits | $40,692,000 | 6,407 |
IRAs and Keogh plan accounts | $4,193,000 | 4,443 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $41,503,000 | 7,012 |
Deposits held in domestic offices | $41,503,000 | 7,011 |
Individuals, partnerships, and corporations | $37,014,000 | 6,981 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $4,486,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,186,000 | 6,038 |
Demand deposits | $4,167,000 | 6,606 |
Nontransaction accounts | $30,317,000 | 6,113 |
Money market deposit accounts (MMDAs) | $4,230,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $1,231,000 | 7,337 |
Total time deposits | $24,856,000 | 5,347 |
Total time and savings deposits | $37,336,000 | 6,799 |
Noninterest-bearing deposits | $4,167,000 | 7,065 |
Interest-bearing deposits | $37,336,000 | 6,818 |
Retail deposits | $38,651,000 | 6,673 |
Estimated insured deposits | $39,840,000 | 6,519 |
IRAs and Keogh plan accounts | $4,199,000 | 4,511 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $40,324,000 | 7,096 |
Deposits held in domestic offices | $40,324,000 | 7,095 |
Individuals, partnerships, and corporations | $36,865,000 | 6,981 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $3,456,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,544,000 | 6,381 |
Demand deposits | $3,343,000 | 6,960 |
Nontransaction accounts | $30,780,000 | 6,088 |
Money market deposit accounts (MMDAs) | $4,318,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 7,231 |
Total time deposits | $25,106,000 | 5,364 |
Total time and savings deposits | $36,981,000 | 6,833 |
Noninterest-bearing deposits | $3,343,000 | 7,477 |
Interest-bearing deposits | $36,981,000 | 6,851 |
Retail deposits | $37,273,000 | 6,775 |
Estimated insured deposits | $39,186,000 | 6,579 |
IRAs and Keogh plan accounts | $4,182,000 | 4,535 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $40,216,000 | 7,107 |
Deposits held in domestic offices | $40,216,000 | 7,106 |
Individuals, partnerships, and corporations | $36,833,000 | 6,979 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $3,379,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,753,000 | 6,310 |
Demand deposits | $3,512,000 | 6,854 |
Nontransaction accounts | $30,463,000 | 6,103 |
Money market deposit accounts (MMDAs) | $4,435,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 7,201 |
Total time deposits | $24,623,000 | 5,421 |
Total time and savings deposits | $36,704,000 | 6,869 |
Noninterest-bearing deposits | $3,512,000 | 7,350 |
Interest-bearing deposits | $36,704,000 | 6,897 |
Retail deposits | $36,906,000 | 6,796 |
Estimated insured deposits | $38,319,000 | 6,633 |
IRAs and Keogh plan accounts | $4,043,000 | 4,576 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $39,521,000 | 7,144 |
Deposits held in domestic offices | $39,521,000 | 7,141 |
Individuals, partnerships, and corporations | $34,056,000 | 7,170 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $5,461,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,770,000 | 6,312 |
Demand deposits | $3,719,000 | 6,829 |
Nontransaction accounts | $29,751,000 | 6,131 |
Money market deposit accounts (MMDAs) | $4,285,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 7,191 |
Total time deposits | $24,108,000 | 5,498 |
Total time and savings deposits | $35,802,000 | 6,898 |
Noninterest-bearing deposits | $3,719,000 | 7,296 |
Interest-bearing deposits | $35,802,000 | 6,928 |
Retail deposits | $36,267,000 | 6,828 |
Estimated insured deposits | $37,195,000 | 6,702 |
IRAs and Keogh plan accounts | $4,006,000 | 4,539 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $38,244,000 | 7,221 |
Deposits held in domestic offices | $38,244,000 | 7,219 |
Individuals, partnerships, and corporations | $35,609,000 | 7,047 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $2,586,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,887 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,757,000 | 6,041 |
Demand deposits | $4,192,000 | 6,589 |
Nontransaction accounts | $27,487,000 | 6,335 |
Money market deposit accounts (MMDAs) | $3,408,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $996,000 | 7,538 |
Total time deposits | $23,083,000 | 5,697 |
Total time and savings deposits | $34,052,000 | 7,031 |
Noninterest-bearing deposits | $4,192,000 | 7,021 |
Interest-bearing deposits | $34,052,000 | 7,061 |
Retail deposits | $35,092,000 | 6,878 |
Estimated insured deposits | $34,947,000 | 6,911 |
IRAs and Keogh plan accounts | $3,822,000 | 4,574 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $33,905,000 | 7,525 |
Deposits held in domestic offices | $33,905,000 | 7,524 |
Individuals, partnerships, and corporations | $32,115,000 | 7,304 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,749,000 | 5,896 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,759 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,383,000 | 6,643 |
Demand deposits | $3,045,000 | 7,282 |
Nontransaction accounts | $25,522,000 | 6,490 |
Money market deposit accounts (MMDAs) | $3,318,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 7,583 |
Total time deposits | $21,171,000 | 5,935 |
Total time and savings deposits | $30,860,000 | 7,235 |
Noninterest-bearing deposits | $3,045,000 | 7,734 |
Interest-bearing deposits | $30,860,000 | 7,299 |
Retail deposits | $31,852,000 | 7,153 |
Estimated insured deposits | $32,269,000 | 7,159 |
IRAs and Keogh plan accounts | $3,921,000 | 4,497 |
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 | $32,368,000 | 7,771 |
Deposits held in domestic offices | $32,368,000 | 7,769 |
Individuals, partnerships, and corporations | $30,713,000 | 7,561 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,649,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,215,000 | 6,839 |
Demand deposits | $2,678,000 | 7,680 |
Nontransaction accounts | $24,153,000 | 6,710 |
Money market deposit accounts (MMDAs) | $2,819,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 7,812 |
Total time deposits | $20,188,000 | 6,045 |
Total time and savings deposits | $29,690,000 | 7,485 |
Noninterest-bearing deposits | $2,678,000 | 8,162 |
Interest-bearing deposits | $29,690,000 | 7,536 |
Retail deposits | $30,591,000 | 7,450 |
Estimated insured deposits | $31,149,000 | 7,431 |
IRAs and Keogh plan accounts | $3,940,000 | 4,598 |
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 | $32,921,000 | 7,848 |
Deposits held in domestic offices | $32,921,000 | 7,847 |
Individuals, partnerships, and corporations | $30,678,000 | 7,705 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,231,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,289 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,211,000 | 6,665 |
Demand deposits | $3,020,000 | 7,572 |
Nontransaction accounts | $23,710,000 | 6,818 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $996,000 | 8,198 |
Total time deposits | $20,076,000 | 6,138 |
Total time and savings deposits | $29,901,000 | 7,560 |
Noninterest-bearing deposits | $3,020,000 | 8,034 |
Interest-bearing deposits | $29,901,000 | 7,614 |
Retail deposits | $31,290,000 | 7,536 |
Estimated insured deposits | $31,004,000 | 7,587 |
IRAs and Keogh plan accounts | $3,844,000 | 4,757 |
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 | $29,023,000 | 8,443 |
Deposits held in domestic offices | $29,023,000 | 8,441 |
Individuals, partnerships, and corporations | $27,762,000 | 8,203 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,241,000 | 6,909 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,424 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,842,000 | 7,606 |
Demand deposits | $2,345,000 | 8,273 |
Nontransaction accounts | $22,181,000 | 7,129 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $1,039,000 | 8,542 |
Total time deposits | $18,551,000 | 6,499 |
Total time and savings deposits | $26,678,000 | 8,122 |
Noninterest-bearing deposits | $2,345,000 | 8,801 |
Interest-bearing deposits | $26,678,000 | 8,191 |
Retail deposits | $27,396,000 | 8,173 |
Estimated insured deposits | $27,860,000 | 8,153 |
IRAs and Keogh plan accounts | $3,868,000 | 4,915 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,577,000 | 8,840 |
Deposits held in domestic offices | $28,577,000 | 8,837 |
Individuals, partnerships, and corporations | $27,433,000 | 8,553 |
U.S. Government | $97,000 | 3,122 |
States and political subdivisions in the U.S. | $1,035,000 | 7,389 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,826 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,648,000 | 7,985 |
Demand deposits | $2,373,000 | 8,570 |
Nontransaction accounts | $21,929,000 | 7,371 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $1,068,000 | 8,929 |
Total time deposits | $17,935,000 | 6,722 |
Total time and savings deposits | $26,204,000 | 8,478 |
Noninterest-bearing deposits | $2,373,000 | 9,105 |
Interest-bearing deposits | $26,204,000 | 8,566 |
Retail deposits | $27,204,000 | 8,547 |
Estimated insured deposits | $27,447,000 | 8,542 |
IRAs and Keogh plan accounts | $3,644,000 | 5,372 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,116,000 | 9,177 |
Deposits held in domestic offices | $28,116,000 | 9,173 |
Individuals, partnerships, and corporations | $26,053,000 | 9,029 |
U.S. Government | $106,000 | 3,206 |
States and political subdivisions in the U.S. | $1,941,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,013,000 | 8,095 |
Demand deposits | $2,203,000 | 8,990 |
Nontransaction accounts | $21,103,000 | 7,677 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 9,308 |
Total time deposits | $17,294,000 | 6,962 |
Total time and savings deposits | $25,913,000 | 8,789 |
Noninterest-bearing deposits | $2,203,000 | 9,561 |
Interest-bearing deposits | $25,913,000 | 8,892 |
Retail deposits | $26,471,000 | 8,969 |
Estimated insured deposits | $26,407,000 | 9,023 |
IRAs and Keogh plan accounts | $3,425,000 | 5,795 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $27,967,000 | 9,491 |
Deposits held in domestic offices | $27,967,000 | 9,486 |
Individuals, partnerships, and corporations | $26,582,000 | 9,221 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $1,350,000 | 7,149 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,439,000 | 8,261 |
Demand deposits | $2,029,000 | 9,526 |
Nontransaction accounts | $20,528,000 | 7,863 |
Money market deposit accounts (MMDAs) | $2,870,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 9,477 |
Total time deposits | $16,266,000 | 6,877 |
Total time and savings deposits | $25,938,000 | 8,989 |
Noninterest-bearing deposits | $2,029,000 | 10,119 |
Interest-bearing deposits | $25,938,000 | 9,089 |
Retail deposits | $26,127,000 | 9,321 |
Estimated insured deposits | $25,758,000 | 9,375 |
IRAs and Keogh plan accounts | $2,496,000 | 6,939 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,992,000 | 10,029 |
Deposits held in domestic offices | $26,992,000 | 10,023 |
Individuals, partnerships, and corporations | $25,479,000 | 9,733 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $1,491,000 | 6,918 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,539,000 | 8,958 |
Demand deposits | $2,027,000 | 9,825 |
Nontransaction accounts | $20,453,000 | 8,056 |
Money market deposit accounts (MMDAs) | $2,986,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 9,856 |
Total time deposits | $16,083,000 | 6,932 |
Total time and savings deposits | $24,965,000 | 9,470 |
Noninterest-bearing deposits | $2,027,000 | 10,408 |
Interest-bearing deposits | $24,965,000 | 9,647 |
Retail deposits | $25,287,000 | 9,897 |
Estimated insured deposits | $26,235,000 | 9,683 |
IRAs and Keogh plan accounts | $2,315,000 | 7,557 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $25,833,000 | 10,506 |
Deposits held in domestic offices | $25,833,000 | 10,502 |
Individuals, partnerships, and corporations | $24,214,000 | 10,429 |
U.S. Government | $55,000 | 4,890 |
States and political subdivisions in the U.S. | $1,558,000 | 6,774 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,274,000 | 9,190 |
Demand deposits | $2,034,000 | 10,045 |
Nontransaction accounts | $19,559,000 | 8,418 |
Money market deposit accounts (MMDAs) | $2,911,000 | 7,903 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 9,710 |
Total time deposits | $15,188,000 | 7,492 |
Total time and savings deposits | $23,799,000 | 10,161 |
Noninterest-bearing deposits | $2,034,000 | 10,795 |
Interest-bearing deposits | $23,799,000 | 10,156 |
Retail deposits | $24,231,000 | 10,356 |
Estimated insured deposits | $25,056,000 | 10,230 |
IRAs and Keogh plan accounts | $2,318,000 | 7,888 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |