Home > Community First Banking Company > Total Deposits
Community First Banking Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $228,610,000 | 2,628 |
Deposits held in domestic offices | $228,610,000 | 2,628 |
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 | $123,329,000 | 2,015 |
Demand deposits | $56,945,000 | 2,377 |
Nontransaction accounts | $105,282,000 | 2,847 |
Money market deposit accounts (MMDAs) | $34,411,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $22,469,000 | 2,643 |
Total time deposits | $48,401,000 | 2,783 |
Total time and savings deposits | $171,666,000 | 2,526 |
Noninterest-bearing deposits | $57,001,000 | 2,358 |
Interest-bearing deposits | $171,609,000 | 2,585 |
Retail deposits | $210,788,000 | 2,518 |
Estimated insured deposits | $175,779,000 | 2,528 |
IRAs and Keogh plan accounts | $6,261,000 | 2,200 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $234,180,000 | 2,588 |
Deposits held in domestic offices | $234,180,000 | 2,588 |
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 | $129,889,000 | 1,960 |
Demand deposits | $32,255,000 | 3,143 |
Nontransaction accounts | $104,291,000 | 2,839 |
Money market deposit accounts (MMDAs) | $38,329,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $23,790,000 | 2,610 |
Total time deposits | $42,172,000 | 2,883 |
Total time and savings deposits | $201,925,000 | 2,277 |
Noninterest-bearing deposits | $27,506,000 | 3,314 |
Interest-bearing deposits | $206,674,000 | 2,307 |
Retail deposits | $220,753,000 | 2,443 |
Estimated insured deposits | $178,018,000 | 2,516 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $234,571,000 | 2,578 |
Deposits held in domestic offices | $234,571,000 | 2,576 |
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 | $133,321,000 | 1,929 |
Demand deposits | $33,655,000 | 3,121 |
Nontransaction accounts | $101,250,000 | 2,856 |
Money market deposit accounts (MMDAs) | $35,933,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $24,430,000 | 2,634 |
Total time deposits | $40,888,000 | 2,849 |
Total time and savings deposits | $200,916,000 | 2,269 |
Noninterest-bearing deposits | $28,135,000 | 3,332 |
Interest-bearing deposits | $206,436,000 | 2,297 |
Retail deposits | $221,146,000 | 2,459 |
Estimated insured deposits | $179,933,000 | 2,494 |
IRAs and Keogh plan accounts | $6,109,000 | 2,258 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $233,976,000 | 2,595 |
Deposits held in domestic offices | $233,976,000 | 2,594 |
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 | $132,540,000 | 2,012 |
Demand deposits | $32,641,000 | 3,268 |
Nontransaction accounts | $101,436,000 | 2,885 |
Money market deposit accounts (MMDAs) | $37,476,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $24,284,000 | 2,758 |
Total time deposits | $39,677,000 | 2,807 |
Total time and savings deposits | $201,335,000 | 2,290 |
Noninterest-bearing deposits | $26,596,000 | 3,465 |
Interest-bearing deposits | $207,380,000 | 2,323 |
Retail deposits | $221,040,000 | 2,525 |
Estimated insured deposits | $178,905,000 | 2,530 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $226,823,000 | 2,667 |
Deposits held in domestic offices | $226,823,000 | 2,665 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,963,000 | 2,095 |
Demand deposits | $34,532,000 | 3,247 |
Nontransaction accounts | $97,860,000 | 2,925 |
Money market deposit accounts (MMDAs) | $35,601,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $25,119,000 | 2,766 |
Total time deposits | $37,140,000 | 2,763 |
Total time and savings deposits | $192,291,000 | 2,354 |
Noninterest-bearing deposits | $27,916,000 | 3,463 |
Interest-bearing deposits | $198,907,000 | 2,383 |
Retail deposits | $216,135,000 | 2,594 |
Estimated insured deposits | $174,881,000 | 2,544 |
IRAs and Keogh plan accounts | $6,758,000 | 2,156 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $231,814,000 | 2,653 |
Deposits held in domestic offices | $231,814,000 | 2,652 |
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 | $132,268,000 | 2,099 |
Demand deposits | $35,148,000 | 3,236 |
Nontransaction accounts | $99,546,000 | 2,920 |
Money market deposit accounts (MMDAs) | $35,083,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $25,511,000 | 2,836 |
Total time deposits | $38,952,000 | 2,649 |
Total time and savings deposits | $196,666,000 | 2,338 |
Noninterest-bearing deposits | $29,499,000 | 3,446 |
Interest-bearing deposits | $202,315,000 | 2,366 |
Retail deposits | $218,337,000 | 2,612 |
Estimated insured deposits | $177,627,000 | 2,548 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $241,155,000 | 2,610 |
Deposits held in domestic offices | $241,155,000 | 2,610 |
Individuals, partnerships, and corporations | $211,180,000 | 2,633 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,975,000 | 1,882 |
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 | $132,721,000 | 2,085 |
Demand deposits | $35,240,000 | 3,272 |
Nontransaction accounts | $108,434,000 | 2,851 |
Money market deposit accounts (MMDAs) | $41,005,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $25,317,000 | 2,901 |
Total time deposits | $42,111,000 | 2,579 |
Total time and savings deposits | $205,915,000 | 2,288 |
Noninterest-bearing deposits | $28,294,000 | 3,512 |
Interest-bearing deposits | $212,861,000 | 2,316 |
Retail deposits | $226,338,000 | 2,597 |
Estimated insured deposits | $186,410,000 | 2,504 |
IRAs and Keogh plan accounts | $6,805,000 | 2,253 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $240,293,000 | 2,632 |
Deposits held in domestic offices | $240,293,000 | 2,632 |
Individuals, partnerships, and corporations | $218,292,000 | 2,586 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,001,000 | 2,236 |
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 | $126,114,000 | 2,141 |
Demand deposits | $36,791,000 | 3,197 |
Nontransaction accounts | $114,179,000 | 2,769 |
Money market deposit accounts (MMDAs) | $46,426,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $24,434,000 | 2,927 |
Total time deposits | $43,319,000 | 2,565 |
Total time and savings deposits | $203,502,000 | 2,326 |
Noninterest-bearing deposits | $30,371,000 | 3,458 |
Interest-bearing deposits | $209,922,000 | 2,353 |
Retail deposits | $224,511,000 | 2,617 |
Estimated insured deposits | $192,564,000 | 2,464 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $230,821,000 | 2,684 |
Deposits held in domestic offices | $230,821,000 | 2,684 |
Individuals, partnerships, and corporations | $214,087,000 | 2,599 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,733,000 | 2,542 |
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 | $119,350,000 | 2,184 |
Demand deposits | $35,025,000 | 3,238 |
Nontransaction accounts | $111,470,000 | 2,804 |
Money market deposit accounts (MMDAs) | $47,648,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $23,141,000 | 2,950 |
Total time deposits | $40,681,000 | 2,701 |
Total time and savings deposits | $195,795,000 | 2,370 |
Noninterest-bearing deposits | $27,794,000 | 3,557 |
Interest-bearing deposits | $203,027,000 | 2,389 |
Retail deposits | $217,218,000 | 2,646 |
Estimated insured deposits | $180,969,000 | 2,552 |
IRAs and Keogh plan accounts | $6,587,000 | 2,348 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $225,584,000 | 2,709 |
Deposits held in domestic offices | $225,584,000 | 2,709 |
Individuals, partnerships, and corporations | $206,106,000 | 2,653 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,478,000 | 2,348 |
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 | $118,285,000 | 2,130 |
Demand deposits | $34,191,000 | 3,239 |
Nontransaction accounts | $107,299,000 | 2,885 |
Money market deposit accounts (MMDAs) | $46,303,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $20,681,000 | 3,108 |
Total time deposits | $40,314,000 | 2,788 |
Total time and savings deposits | $191,393,000 | 2,404 |
Noninterest-bearing deposits | $27,477,000 | 3,562 |
Interest-bearing deposits | $198,107,000 | 2,421 |
Retail deposits | $212,030,000 | 2,676 |
Estimated insured deposits | $184,234,000 | 2,548 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $218,965,000 | 2,730 |
Deposits held in domestic offices | $218,965,000 | 2,730 |
Individuals, partnerships, and corporations | $197,460,000 | 2,693 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,504,000 | 2,222 |
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 | $115,311,000 | 2,112 |
Demand deposits | $33,892,000 | 3,232 |
Nontransaction accounts | $103,653,000 | 2,936 |
Money market deposit accounts (MMDAs) | $45,832,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $18,922,000 | 3,194 |
Total time deposits | $38,900,000 | 2,904 |
Total time and savings deposits | $185,072,000 | 2,438 |
Noninterest-bearing deposits | $27,185,000 | 3,561 |
Interest-bearing deposits | $191,780,000 | 2,443 |
Retail deposits | $207,061,000 | 2,693 |
Estimated insured deposits | $179,403,000 | 2,576 |
IRAs and Keogh plan accounts | $6,505,000 | 2,443 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $225,734,000 | 2,659 |
Deposits held in domestic offices | $225,734,000 | 2,659 |
Individuals, partnerships, and corporations | $207,098,000 | 2,615 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,636,000 | 2,366 |
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 | $115,177,000 | 2,073 |
Demand deposits | $34,926,000 | 3,186 |
Nontransaction accounts | $110,557,000 | 2,815 |
Money market deposit accounts (MMDAs) | $51,117,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $17,728,000 | 3,251 |
Total time deposits | $41,713,000 | 2,837 |
Total time and savings deposits | $190,808,000 | 2,371 |
Noninterest-bearing deposits | $28,030,000 | 3,545 |
Interest-bearing deposits | $197,704,000 | 2,372 |
Retail deposits | $211,317,000 | 2,636 |
Estimated insured deposits | $184,494,000 | 2,525 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,143,000 | 1,110 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $208,028,000 | 2,713 |
Deposits held in domestic offices | $208,028,000 | 2,713 |
Individuals, partnerships, and corporations | $194,893,000 | 2,617 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,134,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,087,000 | 2,071 |
Demand deposits | $34,585,000 | 3,055 |
Nontransaction accounts | $104,940,000 | 2,861 |
Money market deposit accounts (MMDAs) | $49,450,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $15,139,000 | 3,348 |
Total time deposits | $40,351,000 | 2,929 |
Total time and savings deposits | $173,442,000 | 2,469 |
Noninterest-bearing deposits | $27,831,000 | 3,439 |
Interest-bearing deposits | $180,197,000 | 2,459 |
Retail deposits | $193,998,000 | 2,684 |
Estimated insured deposits | $162,294,000 | 2,654 |
IRAs and Keogh plan accounts | $5,849,000 | 2,601 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $198,799,000 | 2,724 |
Deposits held in domestic offices | $198,799,000 | 2,724 |
Individuals, partnerships, and corporations | $186,832,000 | 2,628 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,966,000 | 2,798 |
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 | $91,177,000 | 2,142 |
Demand deposits | $29,831,000 | 3,185 |
Nontransaction accounts | $107,621,000 | 2,798 |
Money market deposit accounts (MMDAs) | $45,821,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $15,315,000 | 3,297 |
Total time deposits | $46,485,000 | 2,744 |
Total time and savings deposits | $168,967,000 | 2,467 |
Noninterest-bearing deposits | $23,618,000 | 3,588 |
Interest-bearing deposits | $175,181,000 | 2,467 |
Retail deposits | $178,820,000 | 2,743 |
Estimated insured deposits | $155,797,000 | 2,683 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,500,000 | 1,502 |
Fully insured brokered deposits | $2,500,000 | 1,299 |
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 | $197,364,000 | 2,730 |
Deposits held in domestic offices | $197,364,000 | 2,730 |
Individuals, partnerships, and corporations | $181,799,000 | 2,654 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,565,000 | 2,473 |
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 | $96,274,000 | 2,009 |
Demand deposits | $31,496,000 | 3,064 |
Nontransaction accounts | $101,090,000 | 2,878 |
Money market deposit accounts (MMDAs) | $47,807,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $14,823,000 | 3,291 |
Total time deposits | $38,460,000 | 3,070 |
Total time and savings deposits | $165,868,000 | 2,482 |
Noninterest-bearing deposits | $24,627,000 | 3,532 |
Interest-bearing deposits | $172,737,000 | 2,481 |
Retail deposits | $184,549,000 | 2,686 |
Estimated insured deposits | $155,497,000 | 2,688 |
IRAs and Keogh plan accounts | $5,406,000 | 2,731 |
Brokered deposits | $2,500,000 | 1,551 |
Fully insured brokered deposits | $2,500,000 | 1,361 |
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 | $171,802,000 | 2,827 |
Deposits held in domestic offices | $171,802,000 | 2,827 |
Individuals, partnerships, and corporations | $154,902,000 | 2,782 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,900,000 | 2,338 |
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 | $87,697,000 | 1,831 |
Demand deposits | $27,790,000 | 2,902 |
Nontransaction accounts | $84,105,000 | 3,139 |
Money market deposit accounts (MMDAs) | $33,943,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $13,726,000 | 3,275 |
Total time deposits | $36,435,000 | 3,222 |
Total time and savings deposits | $144,012,000 | 2,637 |
Noninterest-bearing deposits | $18,355,000 | 3,691 |
Interest-bearing deposits | $153,447,000 | 2,596 |
Retail deposits | $158,517,000 | 2,783 |
Estimated insured deposits | $138,215,000 | 2,783 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,500,000 | 1,572 |
Fully insured brokered deposits | $2,500,000 | 1,367 |
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 | $164,950,000 | 2,907 |
Deposits held in domestic offices | $164,950,000 | 2,907 |
Individuals, partnerships, and corporations | $153,758,000 | 2,794 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,191,000 | 2,872 |
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 | $82,084,000 | 1,951 |
Demand deposits | $34,119,000 | 2,586 |
Nontransaction accounts | $82,865,000 | 3,177 |
Money market deposit accounts (MMDAs) | $36,202,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $12,971,000 | 3,361 |
Total time deposits | $33,693,000 | 3,380 |
Total time and savings deposits | $130,830,000 | 2,811 |
Noninterest-bearing deposits | $19,987,000 | 3,603 |
Interest-bearing deposits | $144,963,000 | 2,668 |
Retail deposits | $155,372,000 | 2,816 |
Estimated insured deposits | $127,120,000 | 2,921 |
IRAs and Keogh plan accounts | $4,608,000 | 3,030 |
Brokered deposits | $2,500,000 | 1,630 |
Fully insured brokered deposits | $2,500,000 | 1,419 |
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 | $166,186,000 | 2,890 |
Deposits held in domestic offices | $166,186,000 | 2,890 |
Individuals, partnerships, and corporations | $153,716,000 | 2,800 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,470,000 | 2,676 |
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 | $82,218,000 | 1,913 |
Demand deposits | $29,756,000 | 2,811 |
Nontransaction accounts | $83,968,000 | 3,174 |
Money market deposit accounts (MMDAs) | $35,227,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $13,576,000 | 3,299 |
Total time deposits | $35,164,000 | 3,366 |
Total time and savings deposits | $136,430,000 | 2,725 |
Noninterest-bearing deposits | $19,446,000 | 3,656 |
Interest-bearing deposits | $146,740,000 | 2,656 |
Retail deposits | $153,636,000 | 2,835 |
Estimated insured deposits | $126,148,000 | 2,948 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,500,000 | 1,552 |
Fully insured brokered deposits | $4,500,000 | 1,331 |
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 | $176,348,000 | 2,781 |
Deposits held in domestic offices | $176,348,000 | 2,781 |
Individuals, partnerships, and corporations | $160,394,000 | 2,717 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,954,000 | 2,391 |
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 | $91,215,000 | 1,679 |
Demand deposits | $34,119,000 | 2,554 |
Nontransaction accounts | $85,133,000 | 3,165 |
Money market deposit accounts (MMDAs) | $36,523,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $13,099,000 | 3,379 |
Total time deposits | $35,511,000 | 3,336 |
Total time and savings deposits | $142,229,000 | 2,657 |
Noninterest-bearing deposits | $22,924,000 | 3,377 |
Interest-bearing deposits | $153,424,000 | 2,573 |
Retail deposits | $163,632,000 | 2,727 |
Estimated insured deposits | $127,563,000 | 2,943 |
IRAs and Keogh plan accounts | $4,776,000 | 3,051 |
Brokered deposits | $4,500,000 | 1,578 |
Fully insured brokered deposits | $4,500,000 | 1,368 |
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 | $169,760,000 | 2,894 |
Deposits held in domestic offices | $169,760,000 | 2,894 |
Individuals, partnerships, and corporations | $152,694,000 | 2,830 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,066,000 | 2,326 |
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 | $85,228,000 | 1,832 |
Demand deposits | $24,907,000 | 3,141 |
Nontransaction accounts | $84,532,000 | 3,206 |
Money market deposit accounts (MMDAs) | $38,680,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $13,182,000 | 3,430 |
Total time deposits | $32,669,000 | 3,488 |
Total time and savings deposits | $144,853,000 | 2,664 |
Noninterest-bearing deposits | $17,719,000 | 3,833 |
Interest-bearing deposits | $152,041,000 | 2,629 |
Retail deposits | $159,674,000 | 2,807 |
Estimated insured deposits | $125,390,000 | 2,996 |
IRAs and Keogh plan accounts | $4,760,000 | 3,088 |
Brokered deposits | $4,500,000 | 1,631 |
Fully insured brokered deposits | $4,500,000 | 1,405 |
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 | $154,663,000 | 3,049 |
Deposits held in domestic offices | $154,663,000 | 3,049 |
Individuals, partnerships, and corporations | $142,975,000 | 2,940 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,689,000 | 2,851 |
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 | $79,419,000 | 1,992 |
Demand deposits | $23,787,000 | 3,263 |
Nontransaction accounts | $75,245,000 | 3,395 |
Money market deposit accounts (MMDAs) | $27,968,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $12,527,000 | 3,501 |
Total time deposits | $34,749,000 | 3,371 |
Total time and savings deposits | $130,877,000 | 2,835 |
Noninterest-bearing deposits | $17,061,000 | 3,962 |
Interest-bearing deposits | $137,602,000 | 2,782 |
Retail deposits | $140,386,000 | 3,045 |
Estimated insured deposits | $124,349,000 | 3,016 |
IRAs and Keogh plan accounts | $4,745,000 | 3,126 |
Brokered deposits | $8,768,000 | 1,311 |
Fully insured brokered deposits | $8,768,000 | 1,150 |
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 | $150,222,000 | 3,104 |
Deposits held in domestic offices | $150,222,000 | 3,104 |
Individuals, partnerships, and corporations | $137,635,000 | 3,017 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,588,000 | 2,689 |
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 | $83,292,000 | 1,862 |
Demand deposits | $26,012,000 | 3,066 |
Nontransaction accounts | $66,931,000 | 3,621 |
Money market deposit accounts (MMDAs) | $24,734,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $13,024,000 | 3,479 |
Total time deposits | $29,174,000 | 3,710 |
Total time and savings deposits | $124,211,000 | 2,946 |
Noninterest-bearing deposits | $19,307,000 | 3,748 |
Interest-bearing deposits | $130,915,000 | 2,879 |
Retail deposits | $141,692,000 | 3,024 |
Estimated insured deposits | $122,169,000 | 3,051 |
IRAs and Keogh plan accounts | $4,785,000 | 3,180 |
Brokered deposits | $4,254,000 | 1,637 |
Fully insured brokered deposits | $4,254,000 | 1,419 |
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 | $157,264,000 | 3,030 |
Deposits held in domestic offices | $157,264,000 | 3,030 |
Individuals, partnerships, and corporations | $139,695,000 | 3,005 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,569,000 | 2,264 |
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 | $88,178,000 | 1,780 |
Demand deposits | $25,260,000 | 3,150 |
Nontransaction accounts | $69,086,000 | 3,589 |
Money market deposit accounts (MMDAs) | $27,985,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $12,542,000 | 3,583 |
Total time deposits | $28,559,000 | 3,761 |
Total time and savings deposits | $132,004,000 | 2,842 |
Noninterest-bearing deposits | $19,266,000 | 3,779 |
Interest-bearing deposits | $137,998,000 | 2,796 |
Retail deposits | $146,428,000 | 2,998 |
Estimated insured deposits | $121,460,000 | 3,096 |
IRAs and Keogh plan accounts | $4,840,000 | 3,183 |
Brokered deposits | $3,464,000 | 1,707 |
Fully insured brokered deposits | $3,464,000 | 1,498 |
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 | $160,674,000 | 3,027 |
Deposits held in domestic offices | $160,674,000 | 3,027 |
Individuals, partnerships, and corporations | $142,257,000 | 3,010 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,418,000 | 2,192 |
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 | $90,951,000 | 1,725 |
Demand deposits | $27,657,000 | 2,976 |
Nontransaction accounts | $69,724,000 | 3,628 |
Money market deposit accounts (MMDAs) | $28,969,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $12,312,000 | 3,638 |
Total time deposits | $28,441,000 | 3,825 |
Total time and savings deposits | $133,018,000 | 2,868 |
Noninterest-bearing deposits | $20,401,000 | 3,711 |
Interest-bearing deposits | $140,273,000 | 2,810 |
Retail deposits | $150,449,000 | 2,974 |
Estimated insured deposits | $121,918,000 | 3,133 |
IRAs and Keogh plan accounts | $4,871,000 | 3,222 |
Brokered deposits | $3,461,000 | 1,953 |
Fully insured brokered deposits | $3,461,000 | 1,792 |
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 | $149,761,000 | 3,186 |
Deposits held in domestic offices | $149,761,000 | 3,186 |
Individuals, partnerships, and corporations | $136,582,000 | 3,119 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,179,000 | 2,714 |
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 | $81,859,000 | 1,960 |
Demand deposits | $29,687,000 | 2,888 |
Nontransaction accounts | $67,902,000 | 3,688 |
Money market deposit accounts (MMDAs) | $26,303,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $11,679,000 | 3,693 |
Total time deposits | $29,921,000 | 3,768 |
Total time and savings deposits | $120,074,000 | 3,087 |
Noninterest-bearing deposits | $18,591,000 | 3,912 |
Interest-bearing deposits | $131,170,000 | 2,952 |
Retail deposits | $138,633,000 | 3,150 |
Estimated insured deposits | $119,158,000 | 3,184 |
IRAs and Keogh plan accounts | $4,964,000 | 3,232 |
Brokered deposits | $3,458,000 | 1,943 |
Fully insured brokered deposits | $3,458,000 | 1,779 |
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 | $151,419,000 | 3,163 |
Deposits held in domestic offices | $151,419,000 | 3,163 |
Individuals, partnerships, and corporations | $139,286,000 | 3,102 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,133,000 | 2,765 |
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 | $82,432,000 | 1,892 |
Demand deposits | $25,894,000 | 3,092 |
Nontransaction accounts | $68,987,000 | 3,719 |
Money market deposit accounts (MMDAs) | $28,838,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $11,840,000 | 3,700 |
Total time deposits | $28,309,000 | 3,904 |
Total time and savings deposits | $125,525,000 | 3,019 |
Noninterest-bearing deposits | $19,732,000 | 3,774 |
Interest-bearing deposits | $131,687,000 | 2,966 |
Retail deposits | $141,822,000 | 3,122 |
Estimated insured deposits | $120,043,000 | 3,184 |
IRAs and Keogh plan accounts | $4,394,000 | 3,492 |
Brokered deposits | $3,452,000 | 1,948 |
Fully insured brokered deposits | $3,452,000 | 1,783 |
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 | $152,600,000 | 3,163 |
Deposits held in domestic offices | $152,600,000 | 3,163 |
Individuals, partnerships, and corporations | $128,821,000 | 3,253 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,779,000 | 1,828 |
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 | $94,888,000 | 1,610 |
Demand deposits | $25,126,000 | 3,161 |
Nontransaction accounts | $57,712,000 | 4,053 |
Money market deposit accounts (MMDAs) | $18,671,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $11,730,000 | 3,722 |
Total time deposits | $27,311,000 | 4,011 |
Total time and savings deposits | $127,474,000 | 3,007 |
Noninterest-bearing deposits | $19,477,000 | 3,780 |
Interest-bearing deposits | $133,123,000 | 2,949 |
Retail deposits | $143,813,000 | 3,101 |
Estimated insured deposits | $116,688,000 | 3,259 |
IRAs and Keogh plan accounts | $4,868,000 | 3,366 |
Brokered deposits | $3,449,000 | 1,938 |
Fully insured brokered deposits | $3,449,000 | 1,759 |
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 | $150,174,000 | 3,223 |
Deposits held in domestic offices | $150,174,000 | 3,223 |
Individuals, partnerships, and corporations | $125,744,000 | 3,330 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,430,000 | 1,815 |
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 | $92,475,000 | 1,665 |
Demand deposits | $22,084,000 | 3,451 |
Nontransaction accounts | $57,699,000 | 4,102 |
Money market deposit accounts (MMDAs) | $19,378,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $11,067,000 | 3,855 |
Total time deposits | $27,254,000 | 4,066 |
Total time and savings deposits | $128,090,000 | 3,027 |
Noninterest-bearing deposits | $17,373,000 | 4,026 |
Interest-bearing deposits | $132,801,000 | 2,987 |
Retail deposits | $141,395,000 | 3,164 |
Estimated insured deposits | $114,784,000 | 3,332 |
IRAs and Keogh plan accounts | $4,854,000 | 3,400 |
Brokered deposits | $3,448,000 | 1,904 |
Fully insured brokered deposits | $3,448,000 | 1,719 |
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 | $142,355,000 | 3,316 |
Deposits held in domestic offices | $142,355,000 | 3,316 |
Individuals, partnerships, and corporations | $120,374,000 | 3,411 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,981,000 | 1,940 |
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 | $85,974,000 | 1,790 |
Demand deposits | $22,859,000 | 3,390 |
Nontransaction accounts | $56,381,000 | 4,162 |
Money market deposit accounts (MMDAs) | $18,153,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $10,495,000 | 3,911 |
Total time deposits | $27,733,000 | 4,060 |
Total time and savings deposits | $119,496,000 | 3,148 |
Noninterest-bearing deposits | $17,667,000 | 4,018 |
Interest-bearing deposits | $124,688,000 | 3,098 |
Retail deposits | $131,632,000 | 3,299 |
Estimated insured deposits | $109,916,000 | 3,409 |
IRAs and Keogh plan accounts | $4,954,000 | 3,405 |
Brokered deposits | $3,443,000 | 1,891 |
Fully insured brokered deposits | $3,443,000 | 1,731 |
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 | $141,935,000 | 3,317 |
Deposits held in domestic offices | $141,935,000 | 3,317 |
Individuals, partnerships, and corporations | $122,055,000 | 3,375 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,880,000 | 2,041 |
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 | $86,510,000 | 1,718 |
Demand deposits | $22,124,000 | 3,391 |
Nontransaction accounts | $55,425,000 | 4,227 |
Money market deposit accounts (MMDAs) | $19,313,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $10,131,000 | 3,963 |
Total time deposits | $25,981,000 | 4,257 |
Total time and savings deposits | $119,811,000 | 3,144 |
Noninterest-bearing deposits | $16,658,000 | 4,090 |
Interest-bearing deposits | $125,277,000 | 3,089 |
Retail deposits | $133,144,000 | 3,265 |
Estimated insured deposits | $110,734,000 | 3,384 |
IRAs and Keogh plan accounts | $5,469,000 | 3,260 |
Brokered deposits | $4,087,000 | 1,825 |
Fully insured brokered deposits | $4,087,000 | 1,674 |
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 | $143,643,000 | 3,288 |
Deposits held in domestic offices | $143,643,000 | 3,288 |
Individuals, partnerships, and corporations | $120,940,000 | 3,406 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,703,000 | 1,864 |
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 | $86,740,000 | 1,679 |
Demand deposits | $21,675,000 | 3,414 |
Nontransaction accounts | $56,903,000 | 4,203 |
Money market deposit accounts (MMDAs) | $19,973,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,932 |
Total time deposits | $26,425,000 | 4,263 |
Total time and savings deposits | $121,968,000 | 3,126 |
Noninterest-bearing deposits | $16,521,000 | 4,103 |
Interest-bearing deposits | $127,122,000 | 3,078 |
Retail deposits | $134,583,000 | 3,235 |
Estimated insured deposits | $110,609,000 | 3,405 |
IRAs and Keogh plan accounts | $5,316,000 | 3,329 |
Brokered deposits | $4,082,000 | 1,811 |
Fully insured brokered deposits | $4,082,000 | 1,661 |
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 | $142,769,000 | 3,319 |
Deposits held in domestic offices | $142,769,000 | 3,319 |
Individuals, partnerships, and corporations | $119,830,000 | 3,438 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,939,000 | 1,865 |
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 | $85,653,000 | 1,715 |
Demand deposits | $20,379,000 | 3,555 |
Nontransaction accounts | $57,116,000 | 4,245 |
Money market deposit accounts (MMDAs) | $19,412,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $10,684,000 | 3,920 |
Total time deposits | $27,020,000 | 4,274 |
Total time and savings deposits | $122,390,000 | 3,130 |
Noninterest-bearing deposits | $15,099,000 | 4,302 |
Interest-bearing deposits | $127,670,000 | 3,076 |
Retail deposits | $133,975,000 | 3,270 |
Estimated insured deposits | $110,211,000 | 3,430 |
IRAs and Keogh plan accounts | $5,465,000 | 3,283 |
Brokered deposits | $4,079,000 | 1,788 |
Fully insured brokered deposits | $4,079,000 | 1,654 |
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 | $125,751,000 | 3,610 |
Deposits held in domestic offices | $125,751,000 | 3,610 |
Individuals, partnerships, and corporations | $107,409,000 | 3,691 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,342,000 | 2,151 |
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 | $75,024,000 | 2,017 |
Demand deposits | $20,949,000 | 3,563 |
Nontransaction accounts | $50,727,000 | 4,482 |
Money market deposit accounts (MMDAs) | $17,923,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $8,784,000 | 4,234 |
Total time deposits | $24,020,000 | 4,559 |
Total time and savings deposits | $104,802,000 | 3,452 |
Noninterest-bearing deposits | $15,059,000 | 4,380 |
Interest-bearing deposits | $110,692,000 | 3,362 |
Retail deposits | $112,492,000 | 3,666 |
Estimated insured deposits | $96,011,000 | 3,771 |
IRAs and Keogh plan accounts | $4,703,000 | 3,623 |
Brokered deposits | $5,542,000 | 1,605 |
Fully insured brokered deposits | $5,542,000 | 1,488 |
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 | $126,156,000 | 3,613 |
Deposits held in domestic offices | $126,156,000 | 3,613 |
Individuals, partnerships, and corporations | $107,757,000 | 3,698 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,399,000 | 2,124 |
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 | $74,224,000 | 1,935 |
Demand deposits | $21,789,000 | 3,396 |
Nontransaction accounts | $51,932,000 | 4,502 |
Money market deposit accounts (MMDAs) | $18,584,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $9,029,000 | 4,201 |
Total time deposits | $24,319,000 | 4,606 |
Total time and savings deposits | $104,367,000 | 3,487 |
Noninterest-bearing deposits | $15,235,000 | 4,297 |
Interest-bearing deposits | $110,921,000 | 3,374 |
Retail deposits | $112,900,000 | 3,657 |
Estimated insured deposits | $96,389,000 | 3,785 |
IRAs and Keogh plan accounts | $4,935,000 | 3,590 |
Brokered deposits | $5,539,000 | 1,616 |
Fully insured brokered deposits | $5,539,000 | 1,490 |
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 | $128,768,000 | 3,585 |
Deposits held in domestic offices | $128,768,000 | 3,585 |
Individuals, partnerships, and corporations | $107,320,000 | 3,723 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,448,000 | 1,884 |
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 | $76,127,000 | 1,878 |
Demand deposits | $20,293,000 | 3,552 |
Nontransaction accounts | $52,641,000 | 4,535 |
Money market deposit accounts (MMDAs) | $18,689,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $9,137,000 | 4,202 |
Total time deposits | $24,815,000 | 4,632 |
Total time and savings deposits | $108,475,000 | 3,426 |
Noninterest-bearing deposits | $15,044,000 | 4,366 |
Interest-bearing deposits | $113,724,000 | 3,343 |
Retail deposits | $115,265,000 | 3,638 |
Estimated insured deposits | $96,346,000 | 3,816 |
IRAs and Keogh plan accounts | $5,192,000 | 3,527 |
Brokered deposits | $5,538,000 | 1,598 |
Fully insured brokered deposits | $5,538,000 | 1,478 |
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 | $129,301,000 | 3,609 |
Deposits held in domestic offices | $129,301,000 | 3,609 |
Individuals, partnerships, and corporations | $107,524,000 | 3,763 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,777,000 | 1,888 |
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 | $75,610,000 | 1,891 |
Demand deposits | $20,144,000 | 3,582 |
Nontransaction accounts | $53,691,000 | 4,542 |
Money market deposit accounts (MMDAs) | $19,231,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 4,258 |
Total time deposits | $25,558,000 | 4,626 |
Total time and savings deposits | $109,157,000 | 3,444 |
Noninterest-bearing deposits | $14,958,000 | 4,391 |
Interest-bearing deposits | $114,343,000 | 3,364 |
Retail deposits | $115,522,000 | 3,666 |
Estimated insured deposits | $89,411,000 | 4,036 |
IRAs and Keogh plan accounts | $5,334,000 | 3,512 |
Brokered deposits | $5,609,000 | 1,579 |
Fully insured brokered deposits | $5,609,000 | 1,459 |
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 | $127,145,000 | 3,667 |
Deposits held in domestic offices | $127,145,000 | 3,667 |
Individuals, partnerships, and corporations | $108,796,000 | 3,760 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,349,000 | 2,119 |
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 | $72,568,000 | 1,972 |
Demand deposits | $20,808,000 | 3,522 |
Nontransaction accounts | $54,577,000 | 4,565 |
Money market deposit accounts (MMDAs) | $19,123,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $7,522,000 | 4,535 |
Total time deposits | $27,932,000 | 4,540 |
Total time and savings deposits | $106,337,000 | 3,514 |
Noninterest-bearing deposits | $20,808,000 | 3,756 |
Interest-bearing deposits | $106,337,000 | 3,526 |
Retail deposits | $109,492,000 | 3,805 |
Estimated insured deposits | $95,776,000 | 3,889 |
IRAs and Keogh plan accounts | $5,401,000 | 3,535 |
Brokered deposits | $7,277,000 | 1,429 |
Fully insured brokered deposits | $7,277,000 | 1,319 |
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 | $128,004,000 | 3,655 |
Deposits held in domestic offices | $128,004,000 | 3,655 |
Individuals, partnerships, and corporations | $108,640,000 | 3,763 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,364,000 | 1,977 |
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 | $71,473,000 | 1,904 |
Demand deposits | $20,270,000 | 3,491 |
Nontransaction accounts | $56,531,000 | 4,556 |
Money market deposit accounts (MMDAs) | $21,104,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $7,653,000 | 4,532 |
Total time deposits | $27,774,000 | 4,628 |
Total time and savings deposits | $107,734,000 | 3,519 |
Noninterest-bearing deposits | $15,628,000 | 4,305 |
Interest-bearing deposits | $112,376,000 | 3,445 |
Retail deposits | $110,848,000 | 3,776 |
Estimated insured deposits | $95,983,000 | 3,905 |
IRAs and Keogh plan accounts | $5,537,000 | 3,555 |
Brokered deposits | $7,275,000 | 1,430 |
Fully insured brokered deposits | $7,275,000 | 1,318 |
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 | $131,550,000 | 3,620 |
Deposits held in domestic offices | $131,550,000 | 3,620 |
Individuals, partnerships, and corporations | $109,523,000 | 3,771 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,027,000 | 1,755 |
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 | $73,373,000 | 1,830 |
Demand deposits | $15,257,000 | 4,209 |
Nontransaction accounts | $58,177,000 | 4,527 |
Money market deposit accounts (MMDAs) | $22,602,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,628 |
Total time deposits | $28,222,000 | 4,654 |
Total time and savings deposits | $116,293,000 | 3,382 |
Noninterest-bearing deposits | $15,257,000 | 4,374 |
Interest-bearing deposits | $116,293,000 | 3,386 |
Retail deposits | $114,730,000 | 3,720 |
Estimated insured deposits | $97,452,000 | 3,891 |
IRAs and Keogh plan accounts | $5,487,000 | 3,612 |
Brokered deposits | $7,272,000 | 1,423 |
Fully insured brokered deposits | $7,272,000 | 1,317 |
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 | $129,302,000 | 3,701 |
Deposits held in domestic offices | $129,302,000 | 3,701 |
Individuals, partnerships, and corporations | $106,456,000 | 3,885 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,846,000 | 1,743 |
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 | $73,116,000 | 1,829 |
Demand deposits | $13,305,000 | 4,570 |
Nontransaction accounts | $56,186,000 | 4,672 |
Money market deposit accounts (MMDAs) | $21,237,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $6,986,000 | 4,742 |
Total time deposits | $27,963,000 | 4,733 |
Total time and savings deposits | $115,997,000 | 3,426 |
Noninterest-bearing deposits | $13,305,000 | 4,693 |
Interest-bearing deposits | $115,997,000 | 3,429 |
Retail deposits | $113,134,000 | 3,792 |
Estimated insured deposits | $95,278,000 | 4,009 |
IRAs and Keogh plan accounts | $5,851,000 | 3,516 |
Brokered deposits | $7,269,000 | 1,409 |
Fully insured brokered deposits | $7,269,000 | 1,304 |
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 | $123,578,000 | 3,787 |
Deposits held in domestic offices | $123,578,000 | 3,787 |
Individuals, partnerships, and corporations | $105,704,000 | 3,901 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,874,000 | 2,085 |
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 | $67,325,000 | 2,002 |
Demand deposits | $12,743,000 | 4,655 |
Nontransaction accounts | $56,253,000 | 4,679 |
Money market deposit accounts (MMDAs) | $19,715,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,841 |
Total time deposits | $30,092,000 | 4,626 |
Total time and savings deposits | $110,835,000 | 3,517 |
Noninterest-bearing deposits | $12,743,000 | 4,801 |
Interest-bearing deposits | $110,835,000 | 3,520 |
Retail deposits | $105,131,000 | 3,982 |
Estimated insured deposits | $93,264,000 | 4,063 |
IRAs and Keogh plan accounts | $6,298,000 | 3,411 |
Brokered deposits | $8,157,000 | 1,318 |
Fully insured brokered deposits | $8,157,000 | 1,221 |
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 | $123,316,000 | 3,805 |
Deposits held in domestic offices | $123,316,000 | 3,805 |
Individuals, partnerships, and corporations | $105,582,000 | 3,918 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,734,000 | 2,032 |
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 | $67,872,000 | 1,896 |
Demand deposits | $14,796,000 | 4,239 |
Nontransaction accounts | $55,444,000 | 4,759 |
Money market deposit accounts (MMDAs) | $18,727,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,898 |
Total time deposits | $30,381,000 | 4,694 |
Total time and savings deposits | $108,520,000 | 3,601 |
Noninterest-bearing deposits | $14,796,000 | 4,450 |
Interest-bearing deposits | $108,520,000 | 3,604 |
Retail deposits | $105,973,000 | 3,980 |
Estimated insured deposits | $93,747,000 | 4,069 |
IRAs and Keogh plan accounts | $6,559,000 | 3,395 |
Brokered deposits | $7,054,000 | 1,401 |
Fully insured brokered deposits | $7,054,000 | 1,291 |
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 | $125,601,000 | 3,778 |
Deposits held in domestic offices | $125,601,000 | 3,777 |
Individuals, partnerships, and corporations | $106,805,000 | 3,912 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,796,000 | 1,917 |
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 | $67,874,000 | 1,878 |
Demand deposits | $14,142,000 | 4,303 |
Nontransaction accounts | $57,727,000 | 4,698 |
Money market deposit accounts (MMDAs) | $18,246,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,788 |
Total time deposits | $32,694,000 | 4,601 |
Total time and savings deposits | $111,459,000 | 3,568 |
Noninterest-bearing deposits | $14,142,000 | 4,509 |
Interest-bearing deposits | $111,459,000 | 3,563 |
Retail deposits | $105,136,000 | 4,016 |
Estimated insured deposits | $94,850,000 | 4,077 |
IRAs and Keogh plan accounts | $6,571,000 | 3,408 |
Brokered deposits | $8,364,000 | 1,310 |
Fully insured brokered deposits | $8,364,000 | 1,206 |
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 | $133,869,000 | 3,684 |
Deposits held in domestic offices | $133,869,000 | 3,683 |
Individuals, partnerships, and corporations | $113,382,000 | 3,806 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,487,000 | 1,849 |
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 | $74,766,000 | 1,654 |
Demand deposits | $17,670,000 | 3,747 |
Nontransaction accounts | $59,103,000 | 4,696 |
Money market deposit accounts (MMDAs) | $19,740,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $6,382,000 | 4,912 |
Total time deposits | $32,981,000 | 4,635 |
Total time and savings deposits | $116,199,000 | 3,517 |
Noninterest-bearing deposits | $17,670,000 | 4,038 |
Interest-bearing deposits | $116,199,000 | 3,508 |
Retail deposits | $113,657,000 | 3,870 |
Estimated insured deposits | $97,092,000 | 4,058 |
IRAs and Keogh plan accounts | $6,737,000 | 3,379 |
Brokered deposits | $8,363,000 | 1,300 |
Fully insured brokered deposits | $8,363,000 | 1,203 |
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 | $124,898,000 | 3,844 |
Deposits held in domestic offices | $124,898,000 | 3,843 |
Individuals, partnerships, and corporations | $109,681,000 | 3,914 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,217,000 | 2,281 |
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 | $67,876,000 | 1,897 |
Demand deposits | $16,323,000 | 4,050 |
Nontransaction accounts | $57,022,000 | 4,777 |
Money market deposit accounts (MMDAs) | $19,342,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 5,032 |
Total time deposits | $31,995,000 | 4,760 |
Total time and savings deposits | $108,575,000 | 3,667 |
Noninterest-bearing deposits | $16,323,000 | 4,299 |
Interest-bearing deposits | $108,575,000 | 3,656 |
Retail deposits | $104,935,000 | 4,087 |
Estimated insured deposits | $99,214,000 | 4,131 |
IRAs and Keogh plan accounts | $6,546,000 | 3,466 |
Brokered deposits | $8,361,000 | 1,306 |
Fully insured brokered deposits | $8,361,000 | 1,204 |
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 | $123,642,000 | 3,861 |
Deposits held in domestic offices | $123,642,000 | 3,861 |
Individuals, partnerships, and corporations | $108,681,000 | 3,934 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,961,000 | 2,282 |
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 | $66,198,000 | 1,780 |
Demand deposits | $16,357,000 | 3,836 |
Nontransaction accounts | $57,444,000 | 4,834 |
Money market deposit accounts (MMDAs) | $20,018,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 5,162 |
Total time deposits | $32,114,000 | 4,850 |
Total time and savings deposits | $107,285,000 | 3,719 |
Noninterest-bearing deposits | $16,357,000 | 4,135 |
Interest-bearing deposits | $107,285,000 | 3,709 |
Retail deposits | $103,417,000 | 4,125 |
Estimated insured deposits | $96,491,000 | 4,214 |
IRAs and Keogh plan accounts | $6,353,000 | 3,598 |
Brokered deposits | $8,359,000 | 1,339 |
Fully insured brokered deposits | $8,359,000 | 1,225 |
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 | $127,239,000 | 3,802 |
Deposits held in domestic offices | $127,239,000 | 3,802 |
Individuals, partnerships, and corporations | $106,063,000 | 4,020 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,176,000 | 1,748 |
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 | $71,645,000 | 1,570 |
Demand deposits | $16,288,000 | 3,823 |
Nontransaction accounts | $55,594,000 | 4,954 |
Money market deposit accounts (MMDAs) | $19,353,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 5,147 |
Total time deposits | $30,869,000 | 5,023 |
Total time and savings deposits | $110,951,000 | 3,653 |
Noninterest-bearing deposits | $16,288,000 | 4,105 |
Interest-bearing deposits | $110,951,000 | 3,641 |
Retail deposits | $108,698,000 | 3,980 |
Estimated insured deposits | $95,954,000 | 4,233 |
IRAs and Keogh plan accounts | $6,170,000 | 3,673 |
Brokered deposits | $8,013,000 | 1,390 |
Fully insured brokered deposits | $8,013,000 | 1,277 |
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 | $129,273,000 | 3,813 |
Deposits held in domestic offices | $129,273,000 | 3,813 |
Individuals, partnerships, and corporations | $106,549,000 | 4,037 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,724,000 | 1,689 |
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 | $75,676,000 | 1,457 |
Demand deposits | $17,099,000 | 3,694 |
Nontransaction accounts | $53,597,000 | 5,101 |
Money market deposit accounts (MMDAs) | $17,443,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 5,086 |
Total time deposits | $30,540,000 | 5,125 |
Total time and savings deposits | $112,174,000 | 3,685 |
Noninterest-bearing deposits | $17,099,000 | 4,016 |
Interest-bearing deposits | $112,174,000 | 3,673 |
Retail deposits | $110,237,000 | 4,009 |
Estimated insured deposits | $96,401,000 | 4,279 |
IRAs and Keogh plan accounts | $5,409,000 | 3,992 |
Brokered deposits | $8,010,000 | 1,428 |
Fully insured brokered deposits | $8,010,000 | 1,320 |
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 | $116,127,000 | 4,053 |
Deposits held in domestic offices | $116,127,000 | 4,051 |
Individuals, partnerships, and corporations | $99,349,000 | 4,206 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,778,000 | 2,037 |
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 | $62,617,000 | 1,815 |
Demand deposits | $12,304,000 | 4,516 |
Nontransaction accounts | $53,510,000 | 5,098 |
Money market deposit accounts (MMDAs) | $17,026,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $5,264,000 | 5,075 |
Total time deposits | $31,220,000 | 5,140 |
Total time and savings deposits | $103,823,000 | 3,836 |
Noninterest-bearing deposits | $12,304,000 | 4,717 |
Interest-bearing deposits | $103,823,000 | 3,859 |
Retail deposits | $97,193,000 | 4,325 |
Estimated insured deposits | $90,006,000 | 4,442 |
IRAs and Keogh plan accounts | $5,264,000 | 4,073 |
Brokered deposits | $8,008,000 | 1,484 |
Fully insured brokered deposits | $8,008,000 | 1,365 |
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 | $113,403,000 | 4,121 |
Deposits held in domestic offices | $113,403,000 | 4,119 |
Individuals, partnerships, and corporations | $96,131,000 | 4,307 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,272,000 | 1,910 |
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 | $61,147,000 | 1,752 |
Demand deposits | $10,781,000 | 4,775 |
Nontransaction accounts | $52,256,000 | 5,215 |
Money market deposit accounts (MMDAs) | $18,433,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 5,131 |
Total time deposits | $28,681,000 | 5,391 |
Total time and savings deposits | $102,622,000 | 3,886 |
Noninterest-bearing deposits | $10,781,000 | 4,947 |
Interest-bearing deposits | $102,622,000 | 3,905 |
Retail deposits | $98,442,000 | 4,273 |
Estimated insured deposits | $88,406,000 | 4,496 |
IRAs and Keogh plan accounts | $4,766,000 | 4,349 |
Brokered deposits | $6,714,000 | 1,677 |
Fully insured brokered deposits | $6,714,000 | 1,541 |
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 | $113,408,000 | 4,133 |
Deposits held in domestic offices | $113,408,000 | 4,131 |
Individuals, partnerships, and corporations | $95,140,000 | 4,342 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,268,000 | 1,838 |
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 | $59,434,000 | 1,779 |
Demand deposits | $12,592,000 | 4,264 |
Nontransaction accounts | $53,974,000 | 5,178 |
Money market deposit accounts (MMDAs) | $19,240,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,271 |
Total time deposits | $29,972,000 | 5,370 |
Total time and savings deposits | $100,816,000 | 3,967 |
Noninterest-bearing deposits | $12,592,000 | 4,499 |
Interest-bearing deposits | $100,816,000 | 3,989 |
Retail deposits | $98,254,000 | 4,287 |
Estimated insured deposits | $89,875,000 | 4,454 |
IRAs and Keogh plan accounts | $4,758,000 | 4,361 |
Brokered deposits | $7,412,000 | 1,651 |
Fully insured brokered deposits | $7,412,000 | 1,528 |
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 | $112,192,000 | 4,202 |
Deposits held in domestic offices | $112,192,000 | 4,199 |
Individuals, partnerships, and corporations | $92,801,000 | 4,433 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,391,000 | 1,806 |
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 | $58,188,000 | 1,807 |
Demand deposits | $10,942,000 | 4,671 |
Nontransaction accounts | $54,004,000 | 5,231 |
Money market deposit accounts (MMDAs) | $17,794,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,324 |
Total time deposits | $31,543,000 | 5,345 |
Total time and savings deposits | $101,250,000 | 4,015 |
Noninterest-bearing deposits | $10,942,000 | 4,855 |
Interest-bearing deposits | $101,250,000 | 4,044 |
Retail deposits | $96,103,000 | 4,387 |
Estimated insured deposits | $88,564,000 | 4,533 |
IRAs and Keogh plan accounts | $4,764,000 | 4,379 |
Brokered deposits | $7,061,000 | 1,755 |
Fully insured brokered deposits | $7,061,000 | 1,622 |
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 | $110,958,000 | 4,225 |
Deposits held in domestic offices | $110,958,000 | 4,222 |
Individuals, partnerships, and corporations | $96,961,000 | 4,323 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,997,000 | 2,268 |
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 | $54,158,000 | 1,937 |
Demand deposits | $13,444,000 | 3,984 |
Nontransaction accounts | $56,800,000 | 5,129 |
Money market deposit accounts (MMDAs) | $18,407,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,289 |
Total time deposits | $33,845,000 | 5,244 |
Total time and savings deposits | $97,514,000 | 4,112 |
Noninterest-bearing deposits | $13,444,000 | 4,258 |
Interest-bearing deposits | $97,514,000 | 4,142 |
Retail deposits | $93,574,000 | 4,446 |
Estimated insured deposits | $91,018,000 | 4,458 |
IRAs and Keogh plan accounts | $4,657,000 | 4,462 |
Brokered deposits | $6,623,000 | 1,872 |
Fully insured brokered deposits | $6,623,000 | 1,732 |
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 | $108,876,000 | 4,320 |
Deposits held in domestic offices | $108,876,000 | 4,317 |
Individuals, partnerships, and corporations | $93,284,000 | 4,464 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,592,000 | 2,053 |
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 | $52,180,000 | 1,914 |
Demand deposits | $11,553,000 | 4,365 |
Nontransaction accounts | $56,696,000 | 5,226 |
Money market deposit accounts (MMDAs) | $17,047,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 5,460 |
Total time deposits | $35,448,000 | 5,235 |
Total time and savings deposits | $97,323,000 | 4,177 |
Noninterest-bearing deposits | $11,553,000 | 4,605 |
Interest-bearing deposits | $97,323,000 | 4,201 |
Retail deposits | $92,039,000 | 4,522 |
Estimated insured deposits | $84,779,000 | 4,622 |
IRAs and Keogh plan accounts | $4,792,000 | 4,454 |
Brokered deposits | $6,123,000 | 2,033 |
Fully insured brokered deposits | $6,123,000 | 1,861 |
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 | $110,430,000 | 4,293 |
Deposits held in domestic offices | $110,430,000 | 4,291 |
Individuals, partnerships, and corporations | $93,344,000 | 4,490 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,086,000 | 1,906 |
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 | $54,492,000 | 1,762 |
Demand deposits | $11,318,000 | 4,381 |
Nontransaction accounts | $55,938,000 | 5,278 |
Money market deposit accounts (MMDAs) | $17,442,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,378 |
Total time deposits | $34,105,000 | 5,370 |
Total time and savings deposits | $99,112,000 | 4,141 |
Noninterest-bearing deposits | $11,318,000 | 4,624 |
Interest-bearing deposits | $99,112,000 | 4,162 |
Retail deposits | $97,907,000 | 4,333 |
Estimated insured deposits | $84,788,000 | 4,627 |
IRAs and Keogh plan accounts | $4,300,000 | 4,698 |
Brokered deposits | $4,117,000 | 2,385 |
Fully insured brokered deposits | $4,117,000 | 2,210 |
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 | $107,996,000 | 4,426 |
Deposits held in domestic offices | $107,996,000 | 4,424 |
Individuals, partnerships, and corporations | $90,608,000 | 4,612 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,388,000 | 1,968 |
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 | $54,017,000 | 1,785 |
Demand deposits | $10,804,000 | 4,543 |
Nontransaction accounts | $53,979,000 | 5,423 |
Money market deposit accounts (MMDAs) | $17,107,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 5,456 |
Total time deposits | $32,570,000 | 5,570 |
Total time and savings deposits | $97,192,000 | 4,264 |
Noninterest-bearing deposits | $10,804,000 | 4,770 |
Interest-bearing deposits | $97,192,000 | 4,284 |
Retail deposits | $100,291,000 | 4,296 |
Estimated insured deposits | $82,739,000 | 4,718 |
IRAs and Keogh plan accounts | $4,430,000 | 4,645 |
Brokered deposits | $3,326,000 | 2,627 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $115,340,000 | 4,221 |
Deposits held in domestic offices | $115,340,000 | 4,220 |
Individuals, partnerships, and corporations | $104,316,000 | 4,221 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,024,000 | 2,683 |
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 | $57,719,000 | 1,613 |
Demand deposits | $13,225,000 | 4,026 |
Nontransaction accounts | $57,621,000 | 5,254 |
Money market deposit accounts (MMDAs) | $14,011,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 5,177 |
Total time deposits | $38,873,000 | 5,170 |
Total time and savings deposits | $102,115,000 | 4,089 |
Noninterest-bearing deposits | $13,225,000 | 4,313 |
Interest-bearing deposits | $102,115,000 | 4,108 |
Retail deposits | $96,899,000 | 3,976 |
Estimated insured deposits | $98,003,000 | 4,240 |
IRAs and Keogh plan accounts | $5,795,000 | 4,023 |
Brokered deposits | $2,901,000 | 2,768 |
Fully insured brokered deposits | $2,901,000 | 2,338 |
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 | $112,813,000 | 4,258 |
Deposits held in domestic offices | $112,813,000 | 4,256 |
Individuals, partnerships, and corporations | $100,550,000 | 4,308 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,263,000 | 2,415 |
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 | $55,663,000 | 1,542 |
Demand deposits | $11,459,000 | 4,262 |
Nontransaction accounts | $57,150,000 | 5,315 |
Money market deposit accounts (MMDAs) | $12,228,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,182 |
Total time deposits | $40,191,000 | 5,146 |
Total time and savings deposits | $101,354,000 | 4,114 |
Noninterest-bearing deposits | $11,459,000 | 4,532 |
Interest-bearing deposits | $101,354,000 | 4,128 |
Retail deposits | $93,729,000 | 4,058 |
Estimated insured deposits | $94,209,000 | 4,357 |
IRAs and Keogh plan accounts | $5,705,000 | 4,062 |
Brokered deposits | $2,901,000 | 2,897 |
Fully insured brokered deposits | $2,901,000 | 2,515 |
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 | $112,327,000 | 4,275 |
Deposits held in domestic offices | $112,327,000 | 4,272 |
Individuals, partnerships, and corporations | $98,928,000 | 4,360 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,399,000 | 2,254 |
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 | $56,502,000 | 1,519 |
Demand deposits | $13,028,000 | 3,944 |
Nontransaction accounts | $55,825,000 | 5,393 |
Money market deposit accounts (MMDAs) | $10,678,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $4,898,000 | 5,151 |
Total time deposits | $40,249,000 | 5,166 |
Total time and savings deposits | $99,299,000 | 4,170 |
Noninterest-bearing deposits | $13,028,000 | 4,226 |
Interest-bearing deposits | $99,299,000 | 4,185 |
Retail deposits | $93,477,000 | 4,080 |
Estimated insured deposits | $82,284,000 | 4,331 |
IRAs and Keogh plan accounts | $5,516,000 | 4,140 |
Brokered deposits | $1,589,000 | 3,227 |
Fully insured brokered deposits | $1,589,000 | 2,942 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $110,864,000 | 4,319 |
Deposits held in domestic offices | $110,864,000 | 4,316 |
Individuals, partnerships, and corporations | $98,422,000 | 4,383 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,442,000 | 2,448 |
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 | $56,564,000 | 1,471 |
Demand deposits | $14,921,000 | 3,509 |
Nontransaction accounts | $54,300,000 | 5,454 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,278 |
Total time deposits | $40,976,000 | 5,133 |
Total time and savings deposits | $95,943,000 | 4,268 |
Noninterest-bearing deposits | $14,921,000 | 3,872 |
Interest-bearing deposits | $95,943,000 | 4,283 |
Retail deposits | $91,209,000 | 4,149 |
Estimated insured deposits | $81,403,000 | 4,369 |
IRAs and Keogh plan accounts | $5,571,000 | 4,025 |
Brokered deposits | $1,589,000 | 3,290 |
Fully insured brokered deposits | $1,589,000 | 3,027 |
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 | $105,290,000 | 4,407 |
Deposits held in domestic offices | $105,290,000 | 4,404 |
Individuals, partnerships, and corporations | $92,595,000 | 4,471 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,695,000 | 2,365 |
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 | $46,885,000 | 1,916 |
Demand deposits | $15,436,000 | 3,464 |
Nontransaction accounts | $58,405,000 | 5,188 |
Money market deposit accounts (MMDAs) | $7,028,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 5,204 |
Total time deposits | $46,901,000 | 4,685 |
Total time and savings deposits | $89,854,000 | 4,366 |
Noninterest-bearing deposits | $15,436,000 | 3,823 |
Interest-bearing deposits | $89,854,000 | 4,381 |
Retail deposits | $80,793,000 | 4,435 |
Estimated insured deposits | $76,517,000 | 4,504 |
IRAs and Keogh plan accounts | $5,417,000 | 3,985 |
Brokered deposits | $2,560,000 | 3,010 |
Fully insured brokered deposits | $2,560,000 | 2,851 |
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 | $104,892,000 | 4,369 |
Deposits held in domestic offices | $104,892,000 | 4,365 |
Individuals, partnerships, and corporations | $91,666,000 | 4,475 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,226,000 | 2,193 |
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 | $42,357,000 | 2,125 |
Demand deposits | $11,385,000 | 4,354 |
Nontransaction accounts | $62,535,000 | 4,972 |
Money market deposit accounts (MMDAs) | $10,857,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,008 |
Total time deposits | $46,713,000 | 4,649 |
Total time and savings deposits | $93,507,000 | 4,223 |
Noninterest-bearing deposits | $11,385,000 | 4,614 |
Interest-bearing deposits | $93,507,000 | 4,236 |
Retail deposits | $81,307,000 | 4,413 |
Estimated insured deposits | $76,033,000 | 4,491 |
IRAs and Keogh plan accounts | $5,232,000 | 4,022 |
Brokered deposits | $2,560,000 | 2,836 |
Fully insured brokered deposits | $2,560,000 | 2,692 |
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 | $108,145,000 | 4,302 |
Deposits held in domestic offices | $108,145,000 | 4,298 |
Individuals, partnerships, and corporations | $92,170,000 | 4,470 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,975,000 | 1,898 |
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 | $42,096,000 | 2,246 |
Demand deposits | $11,339,000 | 4,469 |
Nontransaction accounts | $66,049,000 | 4,796 |
Money market deposit accounts (MMDAs) | $9,922,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 4,793 |
Total time deposits | $50,601,000 | 4,396 |
Total time and savings deposits | $96,806,000 | 4,130 |
Noninterest-bearing deposits | $11,339,000 | 4,704 |
Interest-bearing deposits | $96,806,000 | 4,140 |
Retail deposits | $82,048,000 | 4,398 |
Estimated insured deposits | $76,065,000 | 4,500 |
IRAs and Keogh plan accounts | $4,805,000 | 4,227 |
Brokered deposits | $3,000,000 | 2,505 |
Fully insured brokered deposits | $3,000,000 | 2,338 |
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 | $108,511,000 | 4,283 |
Deposits held in domestic offices | $108,511,000 | 4,279 |
Individuals, partnerships, and corporations | $89,489,000 | 4,562 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,022,000 | 1,649 |
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 | $42,887,000 | 2,155 |
Demand deposits | $11,366,000 | 4,383 |
Nontransaction accounts | $65,624,000 | 4,819 |
Money market deposit accounts (MMDAs) | $8,365,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 5,018 |
Total time deposits | $52,309,000 | 4,317 |
Total time and savings deposits | $97,145,000 | 4,120 |
Noninterest-bearing deposits | $11,366,000 | 4,624 |
Interest-bearing deposits | $97,145,000 | 4,134 |
Retail deposits | $81,425,000 | 4,410 |
Estimated insured deposits | $74,527,000 | 4,552 |
IRAs and Keogh plan accounts | $4,595,000 | 4,342 |
Brokered deposits | $3,000,000 | 2,447 |
Fully insured brokered deposits | $300,000 | 2,969 |
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 | $103,858,000 | 4,372 |
Deposits held in domestic offices | $103,858,000 | 4,370 |
Individuals, partnerships, and corporations | $91,946,000 | 4,453 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,912,000 | 2,375 |
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 | $36,051,000 | 2,684 |
Demand deposits | $10,773,000 | 4,601 |
Nontransaction accounts | $67,807,000 | 4,700 |
Money market deposit accounts (MMDAs) | $8,838,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 5,066 |
Total time deposits | $54,278,000 | 4,195 |
Total time and savings deposits | $93,085,000 | 4,208 |
Noninterest-bearing deposits | $10,773,000 | 4,856 |
Interest-bearing deposits | $93,085,000 | 4,219 |
Retail deposits | $74,873,000 | 4,619 |
Estimated insured deposits | $71,190,000 | 4,612 |
IRAs and Keogh plan accounts | $4,310,000 | 4,455 |
Brokered deposits | $6,625,000 | 1,932 |
Fully insured brokered deposits | $6,625,000 | 1,787 |
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 | $106,023,000 | 4,275 |
Deposits held in domestic offices | $106,023,000 | 4,272 |
Individuals, partnerships, and corporations | $92,934,000 | 4,393 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,089,000 | 2,074 |
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 | $37,893,000 | 2,439 |
Demand deposits | $12,269,000 | 4,115 |
Nontransaction accounts | $68,130,000 | 4,682 |
Money market deposit accounts (MMDAs) | $9,622,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 5,052 |
Total time deposits | $53,660,000 | 4,217 |
Total time and savings deposits | $93,754,000 | 4,172 |
Noninterest-bearing deposits | $12,269,000 | 4,394 |
Interest-bearing deposits | $93,754,000 | 4,181 |
Retail deposits | $76,490,000 | 4,504 |
Estimated insured deposits | $70,423,000 | 4,620 |
IRAs and Keogh plan accounts | $4,309,000 | 4,472 |
Brokered deposits | $8,764,000 | 1,683 |
Fully insured brokered deposits | $8,764,000 | 1,534 |
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 | $105,943,000 | 4,289 |
Deposits held in domestic offices | $105,943,000 | 4,287 |
Individuals, partnerships, and corporations | $91,264,000 | 4,447 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,679,000 | 1,892 |
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 | $38,136,000 | 2,606 |
Demand deposits | $11,514,000 | 4,439 |
Nontransaction accounts | $67,807,000 | 4,663 |
Money market deposit accounts (MMDAs) | $9,277,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,061 |
Total time deposits | $53,447,000 | 4,189 |
Total time and savings deposits | $94,429,000 | 4,137 |
Noninterest-bearing deposits | $11,514,000 | 4,667 |
Interest-bearing deposits | $94,429,000 | 4,150 |
Retail deposits | $76,292,000 | 4,542 |
Estimated insured deposits | $69,959,000 | 4,645 |
IRAs and Keogh plan accounts | $4,286,000 | 4,484 |
Brokered deposits | $9,529,000 | 1,637 |
Fully insured brokered deposits | $9,529,000 | 1,489 |
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 | $103,825,000 | 4,361 |
Deposits held in domestic offices | $103,825,000 | 4,359 |
Individuals, partnerships, and corporations | $87,574,000 | 4,580 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,251,000 | 1,775 |
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 | $40,327,000 | 2,510 |
Demand deposits | $14,304,000 | 3,796 |
Nontransaction accounts | $63,498,000 | 4,856 |
Money market deposit accounts (MMDAs) | $9,277,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,131 |
Total time deposits | $49,158,000 | 4,387 |
Total time and savings deposits | $89,521,000 | 4,273 |
Noninterest-bearing deposits | $14,304,000 | 4,060 |
Interest-bearing deposits | $89,521,000 | 4,287 |
Retail deposits | $78,734,000 | 4,480 |
Estimated insured deposits | $69,441,000 | 4,665 |
IRAs and Keogh plan accounts | $3,947,000 | 4,629 |
Brokered deposits | $5,904,000 | 1,976 |
Fully insured brokered deposits | $5,904,000 | 1,800 |
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 | $90,994,000 | 4,708 |
Deposits held in domestic offices | $90,994,000 | 4,706 |
Individuals, partnerships, and corporations | $79,255,000 | 4,825 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,739,000 | 2,314 |
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 | $32,655,000 | 3,213 |
Demand deposits | $12,066,000 | 4,425 |
Nontransaction accounts | $58,339,000 | 5,046 |
Money market deposit accounts (MMDAs) | $6,962,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,415 |
Total time deposits | $46,920,000 | 4,455 |
Total time and savings deposits | $78,928,000 | 4,581 |
Noninterest-bearing deposits | $12,066,000 | 4,639 |
Interest-bearing deposits | $78,928,000 | 4,605 |
Retail deposits | $67,137,000 | 4,860 |
Estimated insured deposits | $61,319,000 | 5,041 |
IRAs and Keogh plan accounts | $3,761,000 | 4,711 |
Brokered deposits | $6,025,000 | 1,972 |
Fully insured brokered deposits | $6,025,000 | 1,755 |
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 | $93,512,000 | 4,564 |
Deposits held in domestic offices | $93,512,000 | 4,561 |
Individuals, partnerships, and corporations | $78,700,000 | 4,816 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,812,000 | 1,791 |
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 | $35,516,000 | 2,883 |
Demand deposits | $12,129,000 | 4,339 |
Nontransaction accounts | $57,996,000 | 5,055 |
Money market deposit accounts (MMDAs) | $8,259,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 5,675 |
Total time deposits | $45,648,000 | 4,492 |
Total time and savings deposits | $81,383,000 | 4,446 |
Noninterest-bearing deposits | $12,129,000 | 4,561 |
Interest-bearing deposits | $81,383,000 | 4,475 |
Retail deposits | $70,451,000 | 4,655 |
Estimated insured deposits | $60,091,000 | 5,092 |
IRAs and Keogh plan accounts | $3,413,000 | 4,929 |
Brokered deposits | $6,025,000 | 1,932 |
Fully insured brokered deposits | $6,025,000 | 1,722 |
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 | $79,604,000 | 5,077 |
Deposits held in domestic offices | $79,604,000 | 5,074 |
Individuals, partnerships, and corporations | $71,131,000 | 5,110 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,473,000 | 2,833 |
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 | $31,627,000 | 3,386 |
Demand deposits | $13,219,000 | 4,219 |
Nontransaction accounts | $47,977,000 | 5,566 |
Money market deposit accounts (MMDAs) | $8,523,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,759 |
Total time deposits | $35,281,000 | 5,174 |
Total time and savings deposits | $66,385,000 | 5,064 |
Noninterest-bearing deposits | $13,219,000 | 4,405 |
Interest-bearing deposits | $66,385,000 | 5,083 |
Retail deposits | $65,747,000 | 4,903 |
Estimated insured deposits | $60,107,000 | 5,083 |
IRAs and Keogh plan accounts | $3,167,000 | 5,094 |
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 | $75,173,000 | 5,238 |
Deposits held in domestic offices | $75,173,000 | 5,234 |
Individuals, partnerships, and corporations | $66,563,000 | 5,310 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,610,000 | 2,832 |
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 | $29,747,000 | 3,677 |
Demand deposits | $13,447,000 | 4,145 |
Nontransaction accounts | $45,426,000 | 5,673 |
Money market deposit accounts (MMDAs) | $8,462,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 6,041 |
Total time deposits | $33,104,000 | 5,292 |
Total time and savings deposits | $61,726,000 | 5,270 |
Noninterest-bearing deposits | $13,447,000 | 4,328 |
Interest-bearing deposits | $61,726,000 | 5,293 |
Retail deposits | $61,908,000 | 5,101 |
Estimated insured deposits | $54,277,000 | 5,371 |
IRAs and Keogh plan accounts | $2,900,000 | 5,278 |
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 | $72,121,000 | 5,371 |
Deposits held in domestic offices | $72,121,000 | 5,368 |
Individuals, partnerships, and corporations | $66,774,000 | 5,286 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,347,000 | 3,793 |
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 | $25,880,000 | 4,243 |
Demand deposits | $11,504,000 | 4,700 |
Nontransaction accounts | $46,241,000 | 5,599 |
Money market deposit accounts (MMDAs) | $11,013,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 6,169 |
Total time deposits | $31,616,000 | 5,369 |
Total time and savings deposits | $60,617,000 | 5,303 |
Noninterest-bearing deposits | $11,504,000 | 4,857 |
Interest-bearing deposits | $60,617,000 | 5,326 |
Retail deposits | $60,391,000 | 5,198 |
Estimated insured deposits | $55,172,000 | 5,345 |
IRAs and Keogh plan accounts | $2,812,000 | 5,350 |
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 | $72,967,000 | 5,274 |
Deposits held in domestic offices | $72,967,000 | 5,270 |
Individuals, partnerships, and corporations | $67,595,000 | 5,202 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,372,000 | 3,695 |
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 | $26,202,000 | 4,139 |
Demand deposits | $11,501,000 | 4,595 |
Nontransaction accounts | $46,765,000 | 5,546 |
Money market deposit accounts (MMDAs) | $10,196,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 6,012 |
Total time deposits | $32,588,000 | 5,234 |
Total time and savings deposits | $61,466,000 | 5,222 |
Noninterest-bearing deposits | $11,501,000 | 4,737 |
Interest-bearing deposits | $61,466,000 | 5,244 |
Retail deposits | $60,852,000 | 5,132 |
Estimated insured deposits | $57,919,000 | 5,181 |
IRAs and Keogh plan accounts | $2,936,000 | 5,266 |
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 | $63,521,000 | 5,680 |
Deposits held in domestic offices | $63,521,000 | 5,678 |
Individuals, partnerships, and corporations | $62,804,000 | 5,366 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $717,000 | 6,495 |
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 | $21,581,000 | 4,728 |
Demand deposits | $10,984,000 | 4,677 |
Nontransaction accounts | $41,940,000 | 5,821 |
Money market deposit accounts (MMDAs) | $8,472,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 6,160 |
Total time deposits | $29,641,000 | 5,434 |
Total time and savings deposits | $52,537,000 | 5,672 |
Noninterest-bearing deposits | $10,984,000 | 4,782 |
Interest-bearing deposits | $52,537,000 | 5,698 |
Retail deposits | $52,129,000 | 5,615 |
Estimated insured deposits | $52,505,000 | 5,456 |
IRAs and Keogh plan accounts | $2,130,000 | 6,022 |
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 | $63,615,000 | 5,687 |
Deposits held in domestic offices | $63,615,000 | 5,684 |
Individuals, partnerships, and corporations | $63,585,000 | 5,354 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $30,000 | 7,131 |
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 | $23,017,000 | 4,555 |
Demand deposits | $11,204,000 | 4,587 |
Nontransaction accounts | $40,598,000 | 5,927 |
Money market deposit accounts (MMDAs) | $8,404,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $4,286,000 | 5,979 |
Total time deposits | $27,908,000 | 5,591 |
Total time and savings deposits | $52,411,000 | 5,716 |
Noninterest-bearing deposits | $11,204,000 | 4,693 |
Interest-bearing deposits | $52,411,000 | 5,745 |
Retail deposits | $54,032,000 | 5,541 |
Estimated insured deposits | $52,495,000 | 5,489 |
IRAs and Keogh plan accounts | $2,093,000 | 6,115 |
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 | $63,963,000 | 5,662 |
Deposits held in domestic offices | $63,963,000 | 5,660 |
Individuals, partnerships, and corporations | $63,714,000 | 5,329 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $249,000 | 6,932 |
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 | $23,677,000 | 4,522 |
Demand deposits | $13,157,000 | 4,131 |
Nontransaction accounts | $40,286,000 | 5,937 |
Money market deposit accounts (MMDAs) | $10,034,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 6,054 |
Total time deposits | $26,140,000 | 5,772 |
Total time and savings deposits | $50,806,000 | 5,801 |
Noninterest-bearing deposits | $13,157,000 | 4,254 |
Interest-bearing deposits | $50,806,000 | 5,838 |
Retail deposits | $55,239,000 | 5,482 |
Estimated insured deposits | $50,581,000 | 5,618 |
IRAs and Keogh plan accounts | $519,000 | 7,946 |
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 | $68,325,000 | 5,404 |
Deposits held in domestic offices | $68,325,000 | 5,401 |
Individuals, partnerships, and corporations | $67,825,000 | 5,086 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $500,000 | 6,747 |
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 | $20,143,000 | 4,905 |
Demand deposits | $10,470,000 | 4,695 |
Nontransaction accounts | $48,182,000 | 5,411 |
Money market deposit accounts (MMDAs) | $10,918,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,966 |
Total time deposits | $32,983,000 | 5,029 |
Total time and savings deposits | $57,855,000 | 5,367 |
Noninterest-bearing deposits | $10,470,000 | 4,794 |
Interest-bearing deposits | $57,855,000 | 5,404 |
Retail deposits | $54,856,000 | 5,466 |
Estimated insured deposits | $53,378,000 | 5,422 |
IRAs and Keogh plan accounts | $519,000 | 7,989 |
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 | $67,509,000 | 5,466 |
Deposits held in domestic offices | $67,509,000 | 5,463 |
Individuals, partnerships, and corporations | $67,200,000 | 5,126 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $309,000 | 6,934 |
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 | $20,452,000 | 4,879 |
Demand deposits | $10,207,000 | 4,771 |
Nontransaction accounts | $47,057,000 | 5,512 |
Money market deposit accounts (MMDAs) | $9,735,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 6,044 |
Total time deposits | $33,102,000 | 5,023 |
Total time and savings deposits | $57,302,000 | 5,406 |
Noninterest-bearing deposits | $10,207,000 | 4,859 |
Interest-bearing deposits | $57,302,000 | 5,450 |
Retail deposits | $54,206,000 | 5,533 |
Estimated insured deposits | $54,189,000 | 5,410 |
IRAs and Keogh plan accounts | $2,006,000 | 6,357 |
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 | $67,920,000 | 5,450 |
Deposits held in domestic offices | $67,920,000 | 5,448 |
Individuals, partnerships, and corporations | $67,382,000 | 5,126 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $538,000 | 6,778 |
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 | $20,948,000 | 4,795 |
Demand deposits | $11,132,000 | 4,442 |
Nontransaction accounts | $46,972,000 | 5,522 |
Money market deposit accounts (MMDAs) | $9,231,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 6,393 |
Total time deposits | $34,095,000 | 4,958 |
Total time and savings deposits | $56,788,000 | 5,444 |
Noninterest-bearing deposits | $11,132,000 | 4,531 |
Interest-bearing deposits | $56,788,000 | 5,489 |
Retail deposits | $54,264,000 | 5,542 |
Estimated insured deposits | $54,122,000 | 5,450 |
IRAs and Keogh plan accounts | $2,029,000 | 6,339 |
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 | $61,173,000 | 5,804 |
Deposits held in domestic offices | $61,173,000 | 5,802 |
Individuals, partnerships, and corporations | $60,549,000 | 5,427 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $624,000 | 6,759 |
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 | $19,172,000 | 4,688 |
Demand deposits | $10,276,000 | 4,484 |
Nontransaction accounts | $42,001,000 | 5,158 |
Money market deposit accounts (MMDAs) | $8,101,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 6,015 |
Total time deposits | $30,878,000 | 4,671 |
Total time and savings deposits | $50,897,000 | 5,833 |
Noninterest-bearing deposits | $10,276,000 | 4,832 |
Interest-bearing deposits | $50,897,000 | 5,858 |
Retail deposits | $47,625,000 | 6,022 |
Estimated insured deposits | $49,048,000 | 5,789 |
IRAs and Keogh plan accounts | $1,874,000 | 6,550 |
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 | $52,449,000 | 6,295 |
Deposits held in domestic offices | $52,449,000 | 6,294 |
Individuals, partnerships, and corporations | $52,228,000 | 5,942 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $221,000 | 7,131 |
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 | $17,967,000 | 4,757 |
Demand deposits | $10,392,000 | 4,309 |
Nontransaction accounts | $34,482,000 | 5,781 |
Money market deposit accounts (MMDAs) | $7,217,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,063 |
Total time deposits | $24,287,000 | 5,412 |
Total time and savings deposits | $42,057,000 | 6,440 |
Noninterest-bearing deposits | $10,392,000 | 4,662 |
Interest-bearing deposits | $42,057,000 | 6,460 |
Retail deposits | $44,554,000 | 6,228 |
Estimated insured deposits | $45,523,000 | 6,048 |
IRAs and Keogh plan accounts | $1,879,000 | 6,605 |
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 | $53,195,000 | 6,262 |
Deposits held in domestic offices | $53,195,000 | 6,261 |
Individuals, partnerships, and corporations | $52,982,000 | 5,898 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $213,000 | 7,166 |
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 | $19,844,000 | 4,466 |
Demand deposits | $10,180,000 | 4,359 |
Nontransaction accounts | $33,351,000 | 5,877 |
Money market deposit accounts (MMDAs) | $8,364,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $2,887,000 | 6,087 |
Total time deposits | $22,100,000 | 5,746 |
Total time and savings deposits | $43,015,000 | 6,375 |
Noninterest-bearing deposits | $10,180,000 | 4,715 |
Interest-bearing deposits | $43,015,000 | 6,403 |
Retail deposits | $46,552,000 | 6,087 |
Estimated insured deposits | $44,584,000 | 6,136 |
IRAs and Keogh plan accounts | $1,888,000 | 6,627 |
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 | $51,804,000 | 6,302 |
Deposits held in domestic offices | $51,804,000 | 6,301 |
Individuals, partnerships, and corporations | $51,475,000 | 5,936 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $329,000 | 7,105 |
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 | $18,482,000 | 4,597 |
Demand deposits | $8,683,000 | 4,695 |
Nontransaction accounts | $33,322,000 | 5,862 |
Money market deposit accounts (MMDAs) | $9,625,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,317 |
Total time deposits | $21,195,000 | 5,888 |
Total time and savings deposits | $43,121,000 | 6,360 |
Noninterest-bearing deposits | $8,683,000 | 5,044 |
Interest-bearing deposits | $43,121,000 | 6,386 |
Retail deposits | $46,354,000 | 6,050 |
Estimated insured deposits | $41,304,000 | 6,366 |
IRAs and Keogh plan accounts | $1,868,000 | 6,620 |
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 | $50,933,000 | 6,327 |
Deposits held in domestic offices | $50,933,000 | 6,324 |
Individuals, partnerships, and corporations | $50,563,000 | 5,963 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $370,000 | 7,071 |
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 | $17,427,000 | 4,780 |
Demand deposits | $8,586,000 | 4,743 |
Nontransaction accounts | $33,506,000 | 5,796 |
Money market deposit accounts (MMDAs) | $8,055,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 6,589 |
Total time deposits | $23,408,000 | 5,583 |
Total time and savings deposits | $42,347,000 | 6,373 |
Noninterest-bearing deposits | $8,586,000 | 5,083 |
Interest-bearing deposits | $42,347,000 | 6,406 |
Retail deposits | $44,011,000 | 6,184 |
Estimated insured deposits | $40,533,000 | 6,398 |
IRAs and Keogh plan accounts | $1,828,000 | 6,649 |
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 | $45,878,000 | 6,611 |
Deposits held in domestic offices | $45,878,000 | 6,609 |
Individuals, partnerships, and corporations | $45,104,000 | 6,278 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $774,000 | 6,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,029,000 | 5,106 |
Demand deposits | $6,623,000 | 5,392 |
Nontransaction accounts | $30,849,000 | 6,009 |
Money market deposit accounts (MMDAs) | $6,393,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 6,969 |
Total time deposits | $22,894,000 | 5,722 |
Total time and savings deposits | $39,255,000 | 6,553 |
Noninterest-bearing deposits | $6,623,000 | 5,752 |
Interest-bearing deposits | $39,255,000 | 6,590 |
Retail deposits | $38,722,000 | 6,555 |
Estimated insured deposits | $38,451,000 | 6,579 |
IRAs and Keogh plan accounts | $1,960,000 | 6,489 |
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 | $38,416,000 | 7,113 |
Deposits held in domestic offices | $38,416,000 | 7,112 |
Individuals, partnerships, and corporations | $37,588,000 | 6,781 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $828,000 | 6,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,352,000 | 5,302 |
Demand deposits | $6,094,000 | 5,559 |
Nontransaction accounts | $25,064,000 | 6,544 |
Money market deposit accounts (MMDAs) | $5,321,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 7,327 |
Total time deposits | $18,463,000 | 6,338 |
Total time and savings deposits | $32,322,000 | 7,065 |
Noninterest-bearing deposits | $6,094,000 | 5,895 |
Interest-bearing deposits | $32,322,000 | 7,133 |
Retail deposits | $34,056,000 | 6,926 |
Estimated insured deposits | $27,709,000 | 7,637 |
IRAs and Keogh plan accounts | $1,654,000 | 6,930 |
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 | $35,514,000 | 7,474 |
Deposits held in domestic offices | $35,514,000 | 7,472 |
Individuals, partnerships, and corporations | $34,945,000 | 7,137 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $569,000 | 7,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,513,000 | 6,743 |
Demand deposits | $4,510,000 | 6,457 |
Nontransaction accounts | $27,001,000 | 6,350 |
Money market deposit accounts (MMDAs) | $8,031,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 7,933 |
Total time deposits | $17,967,000 | 6,388 |
Total time and savings deposits | $31,004,000 | 7,333 |
Noninterest-bearing deposits | $4,510,000 | 6,836 |
Interest-bearing deposits | $31,004,000 | 7,386 |
Retail deposits | $30,426,000 | 7,470 |
Estimated insured deposits | $29,153,000 | 7,645 |
IRAs and Keogh plan accounts | $1,789,000 | 6,952 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $28,603,000 | 8,297 |
Deposits held in domestic offices | $28,603,000 | 8,296 |
Individuals, partnerships, and corporations | $28,079,000 | 7,994 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $524,000 | 7,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,712,000 | 7,477 |
Demand deposits | $3,327,000 | 7,354 |
Nontransaction accounts | $21,891,000 | 7,032 |
Money market deposit accounts (MMDAs) | $7,903,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $682,000 | 8,509 |
Total time deposits | $13,306,000 | 7,347 |
Total time and savings deposits | $25,276,000 | 8,094 |
Noninterest-bearing deposits | $3,327,000 | 7,794 |
Interest-bearing deposits | $25,276,000 | 8,152 |
Retail deposits | $24,543,000 | 8,304 |
Estimated insured deposits | $22,901,000 | 8,524 |
IRAs and Keogh plan accounts | $889,000 | 8,561 |
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 | $6,817,000 | 10,728 |
Deposits held in domestic offices | $6,817,000 | 10,728 |
Individuals, partnerships, and corporations | $6,567,000 | 10,602 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $250,000 | 8,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,906,000 | 9,372 |
Demand deposits | $1,484,000 | 8,963 |
Nontransaction accounts | $4,911,000 | 9,454 |
Money market deposit accounts (MMDAs) | $1,957,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $85,000 | 9,355 |
Total time deposits | $2,869,000 | 9,431 |
Total time and savings deposits | $5,333,000 | 10,596 |
Noninterest-bearing deposits | $1,484,000 | 9,601 |
Interest-bearing deposits | $5,333,000 | 10,678 |
Retail deposits | $5,415,000 | 10,739 |
Estimated insured deposits | $5,005,000 | 10,758 |
IRAs and Keogh plan accounts | $30,000 | 10,336 |
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 |