Home > Community First National Bank > Total Deposits
Community First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $276,761,000 | 2,340 |
Deposits held in domestic offices | $276,761,000 | 2,339 |
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 | $146,919,000 | 1,758 |
Demand deposits | $123,626,000 | 1,393 |
Nontransaction accounts | $129,842,000 | 2,553 |
Money market deposit accounts (MMDAs) | $7,724,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $60,389,000 | 1,357 |
Total time deposits | $61,729,000 | 2,485 |
Total time and savings deposits | $153,135,000 | 2,677 |
Noninterest-bearing deposits | $106,458,000 | 1,533 |
Interest-bearing deposits | $170,303,000 | 2,595 |
Retail deposits | $262,512,000 | 2,190 |
Estimated insured deposits | $178,818,000 | 2,507 |
IRAs and Keogh plan accounts | $4,614,000 | 2,583 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $597,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $277,572,000 | 2,328 |
Deposits held in domestic offices | $277,572,000 | 2,327 |
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 | $143,309,000 | 1,811 |
Demand deposits | $120,057,000 | 1,449 |
Nontransaction accounts | $134,263,000 | 2,492 |
Money market deposit accounts (MMDAs) | $8,567,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $63,855,000 | 1,349 |
Total time deposits | $61,841,000 | 2,385 |
Total time and savings deposits | $157,515,000 | 2,623 |
Noninterest-bearing deposits | $101,449,000 | 1,623 |
Interest-bearing deposits | $176,123,000 | 2,526 |
Retail deposits | $263,839,000 | 2,188 |
Estimated insured deposits | $185,694,000 | 2,448 |
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 | $2,341,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $281,145,000 | 2,307 |
Deposits held in domestic offices | $281,145,000 | 2,305 |
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 | $151,812,000 | 1,738 |
Demand deposits | $126,187,000 | 1,396 |
Nontransaction accounts | $129,333,000 | 2,528 |
Money market deposit accounts (MMDAs) | $8,753,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $65,416,000 | 1,364 |
Total time deposits | $55,163,000 | 2,440 |
Total time and savings deposits | $154,958,000 | 2,633 |
Noninterest-bearing deposits | $107,164,000 | 1,589 |
Interest-bearing deposits | $173,981,000 | 2,539 |
Retail deposits | $268,516,000 | 2,166 |
Estimated insured deposits | $183,748,000 | 2,464 |
IRAs and Keogh plan accounts | $4,274,000 | 2,723 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,341,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $272,641,000 | 2,371 |
Deposits held in domestic offices | $272,641,000 | 2,370 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,381,000 | 1,921 |
Demand deposits | $109,341,000 | 1,613 |
Nontransaction accounts | $132,260,000 | 2,523 |
Money market deposit accounts (MMDAs) | $8,934,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $72,859,000 | 1,342 |
Total time deposits | $50,467,000 | 2,474 |
Total time and savings deposits | $163,300,000 | 2,592 |
Noninterest-bearing deposits | $93,386,000 | 1,815 |
Interest-bearing deposits | $179,255,000 | 2,531 |
Retail deposits | $260,606,000 | 2,278 |
Estimated insured deposits | $184,137,000 | 2,486 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $893,000 | 1,715 |
Fully insured brokered deposits | $893,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $2,839,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $262,484,000 | 2,444 |
Deposits held in domestic offices | $262,484,000 | 2,442 |
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 | $133,529,000 | 2,051 |
Demand deposits | $104,944,000 | 1,696 |
Nontransaction accounts | $128,955,000 | 2,541 |
Money market deposit accounts (MMDAs) | $9,156,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $71,328,000 | 1,395 |
Total time deposits | $48,471,000 | 2,370 |
Total time and savings deposits | $157,540,000 | 2,652 |
Noninterest-bearing deposits | $91,088,000 | 1,912 |
Interest-bearing deposits | $171,396,000 | 2,598 |
Retail deposits | $249,373,000 | 2,381 |
Estimated insured deposits | $179,354,000 | 2,508 |
IRAs and Keogh plan accounts | $4,620,000 | 2,702 |
Brokered deposits | $893,000 | 1,605 |
Fully insured brokered deposits | $893,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $2,839,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $270,817,000 | 2,429 |
Deposits held in domestic offices | $270,817,000 | 2,428 |
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 | $136,110,000 | 2,056 |
Demand deposits | $108,573,000 | 1,683 |
Nontransaction accounts | $134,707,000 | 2,487 |
Money market deposit accounts (MMDAs) | $9,303,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $75,889,000 | 1,390 |
Total time deposits | $49,515,000 | 2,286 |
Total time and savings deposits | $162,244,000 | 2,617 |
Noninterest-bearing deposits | $94,662,000 | 1,900 |
Interest-bearing deposits | $176,155,000 | 2,577 |
Retail deposits | $258,393,000 | 2,368 |
Estimated insured deposits | $181,392,000 | 2,520 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,106,000 | 1,452 |
Fully insured brokered deposits | $1,106,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $2,839,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $265,564,000 | 2,463 |
Deposits held in domestic offices | $265,564,000 | 2,463 |
Individuals, partnerships, and corporations | $219,422,000 | 2,562 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,268,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $2,874,000 | 1,055 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,540,000 | 2,103 |
Demand deposits | $101,388,000 | 1,770 |
Nontransaction accounts | $135,024,000 | 2,502 |
Money market deposit accounts (MMDAs) | $10,073,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $76,656,000 | 1,404 |
Total time deposits | $48,295,000 | 2,352 |
Total time and savings deposits | $164,176,000 | 2,627 |
Noninterest-bearing deposits | $89,070,000 | 1,991 |
Interest-bearing deposits | $176,494,000 | 2,605 |
Retail deposits | $253,669,000 | 2,421 |
Estimated insured deposits | $179,812,000 | 2,556 |
IRAs and Keogh plan accounts | $4,240,000 | 2,924 |
Brokered deposits | $1,106,000 | 1,353 |
Fully insured brokered deposits | $1,106,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $2,839,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $265,456,000 | 2,479 |
Deposits held in domestic offices | $265,456,000 | 2,479 |
Individuals, partnerships, and corporations | $221,635,000 | 2,563 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $40,982,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $2,839,000 | 997 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,161,000 | 2,127 |
Demand deposits | $97,628,000 | 1,818 |
Nontransaction accounts | $138,295,000 | 2,498 |
Money market deposit accounts (MMDAs) | $11,068,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $77,465,000 | 1,403 |
Total time deposits | $49,762,000 | 2,343 |
Total time and savings deposits | $167,828,000 | 2,617 |
Noninterest-bearing deposits | $85,353,000 | 2,040 |
Interest-bearing deposits | $180,103,000 | 2,584 |
Retail deposits | $254,414,000 | 2,422 |
Estimated insured deposits | $182,596,000 | 2,551 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,106,000 | 1,336 |
Fully insured brokered deposits | $1,106,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $2,839,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $252,181,000 | 2,541 |
Deposits held in domestic offices | $252,181,000 | 2,541 |
Individuals, partnerships, and corporations | $211,375,000 | 2,615 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,056,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $5,750,000 | 769 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,794,000 | 2,192 |
Demand deposits | $88,878,000 | 1,895 |
Nontransaction accounts | $133,387,000 | 2,537 |
Money market deposit accounts (MMDAs) | $11,951,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $71,104,000 | 1,446 |
Total time deposits | $50,332,000 | 2,383 |
Total time and savings deposits | $163,303,000 | 2,653 |
Noninterest-bearing deposits | $77,437,000 | 2,154 |
Interest-bearing deposits | $174,744,000 | 2,623 |
Retail deposits | $241,554,000 | 2,489 |
Estimated insured deposits | $178,672,000 | 2,575 |
IRAs and Keogh plan accounts | $4,719,000 | 2,810 |
Brokered deposits | $1,106,000 | 1,361 |
Fully insured brokered deposits | $1,106,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $5,750,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $249,732,000 | 2,546 |
Deposits held in domestic offices | $249,732,000 | 2,546 |
Individuals, partnerships, and corporations | $216,409,000 | 2,582 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,491,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $4,832,000 | 856 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,239,000 | 2,207 |
Demand deposits | $83,767,000 | 1,928 |
Nontransaction accounts | $137,493,000 | 2,500 |
Money market deposit accounts (MMDAs) | $14,274,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $70,213,000 | 1,461 |
Total time deposits | $53,006,000 | 2,369 |
Total time and savings deposits | $165,965,000 | 2,630 |
Noninterest-bearing deposits | $69,962,000 | 2,284 |
Interest-bearing deposits | $179,770,000 | 2,578 |
Retail deposits | $239,235,000 | 2,491 |
Estimated insured deposits | $184,116,000 | 2,549 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,095,000 | 1,440 |
Fully insured brokered deposits | $1,095,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $4,832,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $296,389,000 | 2,263 |
Deposits held in domestic offices | $296,389,000 | 2,263 |
Individuals, partnerships, and corporations | $264,088,000 | 2,258 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,469,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $4,832,000 | 870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,164,000 | 1,938 |
Demand deposits | $95,275,000 | 1,684 |
Nontransaction accounts | $167,225,000 | 2,202 |
Money market deposit accounts (MMDAs) | $16,705,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $88,157,000 | 1,267 |
Total time deposits | $62,363,000 | 2,161 |
Total time and savings deposits | $201,114,000 | 2,315 |
Noninterest-bearing deposits | $81,365,000 | 2,030 |
Interest-bearing deposits | $215,024,000 | 2,271 |
Retail deposits | $284,528,000 | 2,197 |
Estimated insured deposits | $222,291,000 | 2,229 |
IRAs and Keogh plan accounts | $5,578,000 | 2,661 |
Brokered deposits | $1,095,000 | 1,453 |
Fully insured brokered deposits | $1,095,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $4,832,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $299,538,000 | 2,209 |
Deposits held in domestic offices | $299,538,000 | 2,209 |
Individuals, partnerships, and corporations | $266,505,000 | 2,225 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,558,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $5,475,000 | 844 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,300,000 | 1,948 |
Demand deposits | $91,714,000 | 1,684 |
Nontransaction accounts | $175,238,000 | 2,126 |
Money market deposit accounts (MMDAs) | $17,888,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $82,736,000 | 1,299 |
Total time deposits | $74,614,000 | 1,933 |
Total time and savings deposits | $207,824,000 | 2,260 |
Noninterest-bearing deposits | $79,115,000 | 2,046 |
Interest-bearing deposits | $220,423,000 | 2,208 |
Retail deposits | $283,552,000 | 2,169 |
Estimated insured deposits | $227,234,000 | 2,184 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,583,000 | 1,478 |
Fully insured brokered deposits | $1,583,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $4,832,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $286,665,000 | 2,197 |
Deposits held in domestic offices | $286,665,000 | 2,197 |
Individuals, partnerships, and corporations | $248,785,000 | 2,235 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,262,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $5,618,000 | 867 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,217,000 | 2,013 |
Demand deposits | $79,038,000 | 1,719 |
Nontransaction accounts | $180,448,000 | 2,050 |
Money market deposit accounts (MMDAs) | $16,805,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $75,206,000 | 1,338 |
Total time deposits | $88,437,000 | 1,729 |
Total time and savings deposits | $207,627,000 | 2,191 |
Noninterest-bearing deposits | $66,945,000 | 2,121 |
Interest-bearing deposits | $219,720,000 | 2,141 |
Retail deposits | $268,947,000 | 2,156 |
Estimated insured deposits | $224,888,000 | 2,112 |
IRAs and Keogh plan accounts | $5,769,000 | 2,620 |
Brokered deposits | $1,583,000 | 1,523 |
Fully insured brokered deposits | $1,583,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $4,832,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $286,124,000 | 2,163 |
Deposits held in domestic offices | $286,124,000 | 2,163 |
Individuals, partnerships, and corporations | $249,132,000 | 2,179 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,332,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $5,660,000 | 891 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,545,000 | 1,961 |
Demand deposits | $76,532,000 | 1,645 |
Nontransaction accounts | $184,579,000 | 2,011 |
Money market deposit accounts (MMDAs) | $13,648,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $78,371,000 | 1,301 |
Total time deposits | $92,561,000 | 1,709 |
Total time and savings deposits | $209,592,000 | 2,155 |
Noninterest-bearing deposits | $63,027,000 | 2,157 |
Interest-bearing deposits | $223,097,000 | 2,073 |
Retail deposits | $270,384,000 | 2,102 |
Estimated insured deposits | $228,963,000 | 2,058 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,571,000 | 1,608 |
Fully insured brokered deposits | $1,571,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $4,832,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $294,869,000 | 2,096 |
Deposits held in domestic offices | $294,869,000 | 2,096 |
Individuals, partnerships, and corporations | $257,931,000 | 2,103 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,278,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $5,660,000 | 902 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,428,000 | 1,939 |
Demand deposits | $76,638,000 | 1,602 |
Nontransaction accounts | $194,441,000 | 1,958 |
Money market deposit accounts (MMDAs) | $12,638,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $78,668,000 | 1,295 |
Total time deposits | $103,136,000 | 1,592 |
Total time and savings deposits | $218,231,000 | 2,082 |
Noninterest-bearing deposits | $63,918,000 | 2,123 |
Interest-bearing deposits | $230,951,000 | 2,019 |
Retail deposits | $274,862,000 | 2,067 |
Estimated insured deposits | $237,256,000 | 1,997 |
IRAs and Keogh plan accounts | $6,147,000 | 2,535 |
Brokered deposits | $4,574,000 | 1,395 |
Fully insured brokered deposits | $4,574,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $4,832,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $272,433,000 | 2,078 |
Deposits held in domestic offices | $272,433,000 | 2,078 |
Individuals, partnerships, and corporations | $232,530,000 | 2,123 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,566,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $6,337,000 | 898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,617,000 | 1,963 |
Demand deposits | $60,943,000 | 1,558 |
Nontransaction accounts | $190,816,000 | 1,957 |
Money market deposit accounts (MMDAs) | $6,386,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $71,668,000 | 1,316 |
Total time deposits | $112,762,000 | 1,515 |
Total time and savings deposits | $211,490,000 | 2,075 |
Noninterest-bearing deposits | $49,862,000 | 2,136 |
Interest-bearing deposits | $222,571,000 | 2,001 |
Retail deposits | $247,937,000 | 2,063 |
Estimated insured deposits | $224,814,000 | 1,959 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,853,000 | 1,196 |
Fully insured brokered deposits | $7,853,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $6,074,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $262,421,000 | 2,124 |
Deposits held in domestic offices | $262,421,000 | 2,124 |
Individuals, partnerships, and corporations | $220,249,000 | 2,199 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,031,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $7,141,000 | 823 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,763,000 | 2,003 |
Demand deposits | $60,076,000 | 1,575 |
Nontransaction accounts | $182,658,000 | 2,007 |
Money market deposit accounts (MMDAs) | $6,649,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $66,390,000 | 1,348 |
Total time deposits | $109,619,000 | 1,553 |
Total time and savings deposits | $202,345,000 | 2,119 |
Noninterest-bearing deposits | $51,562,000 | 2,096 |
Interest-bearing deposits | $210,859,000 | 2,068 |
Retail deposits | $239,056,000 | 2,115 |
Estimated insured deposits | $216,255,000 | 2,021 |
IRAs and Keogh plan accounts | $6,106,000 | 2,583 |
Brokered deposits | $5,865,000 | 1,328 |
Fully insured brokered deposits | $5,865,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $6,572,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $264,657,000 | 2,114 |
Deposits held in domestic offices | $264,657,000 | 2,114 |
Individuals, partnerships, and corporations | $221,569,000 | 2,195 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,274,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $7,814,000 | 799 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,493,000 | 1,856 |
Demand deposits | $65,450,000 | 1,450 |
Nontransaction accounts | $180,164,000 | 2,031 |
Money market deposit accounts (MMDAs) | $6,169,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $63,835,000 | 1,371 |
Total time deposits | $110,158,000 | 1,567 |
Total time and savings deposits | $199,207,000 | 2,153 |
Noninterest-bearing deposits | $55,262,000 | 2,002 |
Interest-bearing deposits | $209,395,000 | 2,078 |
Retail deposits | $241,901,000 | 2,092 |
Estimated insured deposits | $214,511,000 | 2,025 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,854,000 | 1,528 |
Fully insured brokered deposits | $4,854,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $6,821,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $264,487,000 | 2,112 |
Deposits held in domestic offices | $264,487,000 | 2,112 |
Individuals, partnerships, and corporations | $215,170,000 | 2,233 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,504,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $7,813,000 | 829 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,575,000 | 1,766 |
Demand deposits | $69,705,000 | 1,299 |
Nontransaction accounts | $176,912,000 | 2,056 |
Money market deposit accounts (MMDAs) | $5,940,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $62,870,000 | 1,389 |
Total time deposits | $108,103,000 | 1,579 |
Total time and savings deposits | $194,782,000 | 2,181 |
Noninterest-bearing deposits | $59,255,000 | 1,860 |
Interest-bearing deposits | $205,232,000 | 2,104 |
Retail deposits | $240,770,000 | 2,098 |
Estimated insured deposits | $208,687,000 | 2,072 |
IRAs and Keogh plan accounts | $5,592,000 | 2,804 |
Brokered deposits | $5,842,000 | 1,457 |
Fully insured brokered deposits | $5,842,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $6,821,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $249,892,000 | 2,214 |
Deposits held in domestic offices | $249,892,000 | 2,214 |
Individuals, partnerships, and corporations | $198,749,000 | 2,379 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,246,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $8,897,000 | 789 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,499,000 | 1,850 |
Demand deposits | $66,112,000 | 1,381 |
Nontransaction accounts | $165,393,000 | 2,137 |
Money market deposit accounts (MMDAs) | $4,784,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $60,472,000 | 1,449 |
Total time deposits | $100,135,000 | 1,658 |
Total time and savings deposits | $183,780,000 | 2,311 |
Noninterest-bearing deposits | $57,131,000 | 1,919 |
Interest-bearing deposits | $192,761,000 | 2,225 |
Retail deposits | $227,829,000 | 2,198 |
Estimated insured deposits | $199,433,000 | 2,163 |
IRAs and Keogh plan accounts | $5,406,000 | 2,882 |
Brokered deposits | $6,840,000 | 1,449 |
Fully insured brokered deposits | $6,840,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $7,814,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $255,817,000 | 2,153 |
Deposits held in domestic offices | $255,817,000 | 2,153 |
Individuals, partnerships, and corporations | $200,026,000 | 2,346 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,135,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $8,656,000 | 759 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,692,000 | 1,733 |
Demand deposits | $71,155,000 | 1,289 |
Nontransaction accounts | $166,125,000 | 2,110 |
Money market deposit accounts (MMDAs) | $5,229,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $60,990,000 | 1,426 |
Total time deposits | $99,905,000 | 1,636 |
Total time and savings deposits | $184,662,000 | 2,270 |
Noninterest-bearing deposits | $64,132,000 | 1,765 |
Interest-bearing deposits | $191,685,000 | 2,208 |
Retail deposits | $230,630,000 | 2,164 |
Estimated insured deposits | $199,394,000 | 2,133 |
IRAs and Keogh plan accounts | $5,390,000 | 2,919 |
Brokered deposits | $10,337,000 | 1,236 |
Fully insured brokered deposits | $10,337,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $7,814,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $239,751,000 | 2,260 |
Deposits held in domestic offices | $239,751,000 | 2,260 |
Individuals, partnerships, and corporations | $195,755,000 | 2,385 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,577,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $4,419,000 | 1,028 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,121,000 | 1,843 |
Demand deposits | $66,661,000 | 1,364 |
Nontransaction accounts | $155,630,000 | 2,209 |
Money market deposit accounts (MMDAs) | $6,080,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $61,099,000 | 1,447 |
Total time deposits | $88,451,000 | 1,808 |
Total time and savings deposits | $173,090,000 | 2,360 |
Noninterest-bearing deposits | $57,893,000 | 1,929 |
Interest-bearing deposits | $181,858,000 | 2,293 |
Retail deposits | $225,373,000 | 2,197 |
Estimated insured deposits | $189,876,000 | 2,225 |
IRAs and Keogh plan accounts | $5,233,000 | 3,030 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,828,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $236,499,000 | 2,286 |
Deposits held in domestic offices | $236,499,000 | 2,286 |
Individuals, partnerships, and corporations | $196,022,000 | 2,379 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,059,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $4,418,000 | 1,021 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,537,000 | 1,918 |
Demand deposits | $64,956,000 | 1,395 |
Nontransaction accounts | $153,962,000 | 2,226 |
Money market deposit accounts (MMDAs) | $5,599,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $62,811,000 | 1,438 |
Total time deposits | $85,551,000 | 1,836 |
Total time and savings deposits | $171,543,000 | 2,390 |
Noninterest-bearing deposits | $56,429,000 | 1,950 |
Interest-bearing deposits | $180,070,000 | 2,312 |
Retail deposits | $224,531,000 | 2,210 |
Estimated insured deposits | $188,726,000 | 2,244 |
IRAs and Keogh plan accounts | $5,110,000 | 3,098 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,828,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $228,555,000 | 2,365 |
Deposits held in domestic offices | $228,555,000 | 2,365 |
Individuals, partnerships, and corporations | $189,513,000 | 2,465 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,164,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $4,878,000 | 961 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,646,000 | 2,034 |
Demand deposits | $60,446,000 | 1,521 |
Nontransaction accounts | $149,909,000 | 2,281 |
Money market deposit accounts (MMDAs) | $5,636,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $61,237,000 | 1,461 |
Total time deposits | $83,036,000 | 1,885 |
Total time and savings deposits | $168,109,000 | 2,452 |
Noninterest-bearing deposits | $50,345,000 | 2,126 |
Interest-bearing deposits | $178,210,000 | 2,356 |
Retail deposits | $177,037,000 | 2,647 |
Estimated insured deposits | $186,071,000 | 2,285 |
IRAs and Keogh plan accounts | $4,887,000 | 3,213 |
Brokered deposits | $39,597,000 | 762 |
Fully insured brokered deposits | $39,597,000 | 718 |
Deposits obtained via list services, yet not brokered | $4,077,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $226,751,000 | 2,399 |
Deposits held in domestic offices | $226,751,000 | 2,399 |
Individuals, partnerships, and corporations | $189,141,000 | 2,489 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,037,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $5,573,000 | 914 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,924,000 | 2,208 |
Demand deposits | $54,232,000 | 1,707 |
Nontransaction accounts | $154,827,000 | 2,240 |
Money market deposit accounts (MMDAs) | $5,742,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $63,712,000 | 1,423 |
Total time deposits | $85,373,000 | 1,847 |
Total time and savings deposits | $172,519,000 | 2,420 |
Noninterest-bearing deposits | $45,305,000 | 2,336 |
Interest-bearing deposits | $181,446,000 | 2,333 |
Retail deposits | $175,524,000 | 2,688 |
Estimated insured deposits | $184,360,000 | 2,303 |
IRAs and Keogh plan accounts | $5,380,000 | 3,083 |
Brokered deposits | $39,325,000 | 736 |
Fully insured brokered deposits | $39,325,000 | 682 |
Deposits obtained via list services, yet not brokered | $4,972,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $230,236,000 | 2,368 |
Deposits held in domestic offices | $230,236,000 | 2,368 |
Individuals, partnerships, and corporations | $192,888,000 | 2,456 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,116,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $6,232,000 | 881 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,318,000 | 1,990 |
Demand deposits | $65,511,000 | 1,365 |
Nontransaction accounts | $151,918,000 | 2,292 |
Money market deposit accounts (MMDAs) | $6,077,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $63,061,000 | 1,444 |
Total time deposits | $82,780,000 | 1,927 |
Total time and savings deposits | $164,725,000 | 2,504 |
Noninterest-bearing deposits | $49,087,000 | 2,165 |
Interest-bearing deposits | $181,149,000 | 2,329 |
Retail deposits | $178,754,000 | 2,643 |
Estimated insured deposits | $184,725,000 | 2,314 |
IRAs and Keogh plan accounts | $5,545,000 | 3,092 |
Brokered deposits | $38,342,000 | 757 |
Fully insured brokered deposits | $38,342,000 | 700 |
Deposits obtained via list services, yet not brokered | $5,221,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $226,147,000 | 2,398 |
Deposits held in domestic offices | $226,147,000 | 2,398 |
Individuals, partnerships, and corporations | $193,647,000 | 2,450 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,269,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $6,231,000 | 882 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,504,000 | 2,056 |
Demand deposits | $59,502,000 | 1,510 |
Nontransaction accounts | $149,643,000 | 2,317 |
Money market deposit accounts (MMDAs) | $7,154,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $64,441,000 | 1,427 |
Total time deposits | $78,047,000 | 2,007 |
Total time and savings deposits | $166,645,000 | 2,493 |
Noninterest-bearing deposits | $48,609,000 | 2,176 |
Interest-bearing deposits | $177,538,000 | 2,374 |
Retail deposits | $178,731,000 | 2,653 |
Estimated insured deposits | $180,663,000 | 2,357 |
IRAs and Keogh plan accounts | $5,386,000 | 3,194 |
Brokered deposits | $37,067,000 | 748 |
Fully insured brokered deposits | $37,067,000 | 691 |
Deposits obtained via list services, yet not brokered | $5,221,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $212,953,000 | 2,532 |
Deposits held in domestic offices | $212,953,000 | 2,532 |
Individuals, partnerships, and corporations | $183,905,000 | 2,576 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,633,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $4,415,000 | 1,017 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,937,000 | 2,209 |
Demand deposits | $53,709,000 | 1,664 |
Nontransaction accounts | $142,016,000 | 2,414 |
Money market deposit accounts (MMDAs) | $7,300,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $65,506,000 | 1,430 |
Total time deposits | $69,210,000 | 2,212 |
Total time and savings deposits | $159,244,000 | 2,605 |
Noninterest-bearing deposits | $44,312,000 | 2,335 |
Interest-bearing deposits | $168,641,000 | 2,509 |
Retail deposits | $172,568,000 | 2,767 |
Estimated insured deposits | $172,970,000 | 2,476 |
IRAs and Keogh plan accounts | $5,322,000 | 3,235 |
Brokered deposits | $30,269,000 | 819 |
Fully insured brokered deposits | $30,269,000 | 744 |
Deposits obtained via list services, yet not brokered | $3,478,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $206,786,000 | 2,586 |
Deposits held in domestic offices | $206,786,000 | 2,586 |
Individuals, partnerships, and corporations | $177,128,000 | 2,655 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,499,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $6,159,000 | 909 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,378,000 | 2,141 |
Demand deposits | $57,373,000 | 1,542 |
Nontransaction accounts | $134,408,000 | 2,515 |
Money market deposit accounts (MMDAs) | $6,850,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $59,202,000 | 1,470 |
Total time deposits | $68,356,000 | 2,250 |
Total time and savings deposits | $149,413,000 | 2,722 |
Noninterest-bearing deposits | $56,374,000 | 1,957 |
Interest-bearing deposits | $150,412,000 | 2,719 |
Retail deposits | $168,281,000 | 2,814 |
Estimated insured deposits | $166,638,000 | 2,541 |
IRAs and Keogh plan accounts | $4,890,000 | 3,426 |
Brokered deposits | $30,944,000 | 804 |
Fully insured brokered deposits | $30,944,000 | 748 |
Deposits obtained via list services, yet not brokered | $5,222,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $223,269,000 | 2,419 |
Deposits held in domestic offices | $223,269,000 | 2,419 |
Individuals, partnerships, and corporations | $189,036,000 | 2,496 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,547,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $8,686,000 | 797 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,487,000 | 1,795 |
Demand deposits | $59,612,000 | 1,450 |
Nontransaction accounts | $139,782,000 | 2,448 |
Money market deposit accounts (MMDAs) | $7,228,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $57,226,000 | 1,500 |
Total time deposits | $75,328,000 | 2,112 |
Total time and savings deposits | $163,657,000 | 2,540 |
Noninterest-bearing deposits | $47,307,000 | 2,210 |
Interest-bearing deposits | $175,962,000 | 2,398 |
Retail deposits | $177,505,000 | 2,683 |
Estimated insured deposits | $175,486,000 | 2,420 |
IRAs and Keogh plan accounts | $4,906,000 | 3,459 |
Brokered deposits | $38,647,000 | 676 |
Fully insured brokered deposits | $38,647,000 | 636 |
Deposits obtained via list services, yet not brokered | $7,464,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $196,457,000 | 2,670 |
Deposits held in domestic offices | $196,457,000 | 2,670 |
Individuals, partnerships, and corporations | $164,756,000 | 2,766 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,254,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $5,447,000 | 965 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,124,000 | 2,237 |
Demand deposits | $53,890,000 | 1,561 |
Nontransaction accounts | $129,333,000 | 2,597 |
Money market deposit accounts (MMDAs) | $6,559,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $53,987,000 | 1,536 |
Total time deposits | $68,787,000 | 2,290 |
Total time and savings deposits | $142,567,000 | 2,824 |
Noninterest-bearing deposits | $42,787,000 | 2,322 |
Interest-bearing deposits | $153,670,000 | 2,685 |
Retail deposits | $153,335,000 | 2,970 |
Estimated insured deposits | $161,248,000 | 2,616 |
IRAs and Keogh plan accounts | $4,537,000 | 3,630 |
Brokered deposits | $35,597,000 | 705 |
Fully insured brokered deposits | $35,597,000 | 663 |
Deposits obtained via list services, yet not brokered | $4,226,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $193,952,000 | 2,708 |
Deposits held in domestic offices | $193,952,000 | 2,708 |
Individuals, partnerships, and corporations | $163,491,000 | 2,795 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,888,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $5,573,000 | 956 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,632,000 | 2,264 |
Demand deposits | $52,777,000 | 1,604 |
Nontransaction accounts | $127,320,000 | 2,639 |
Money market deposit accounts (MMDAs) | $5,507,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $51,944,000 | 1,572 |
Total time deposits | $69,869,000 | 2,263 |
Total time and savings deposits | $141,175,000 | 2,853 |
Noninterest-bearing deposits | $41,657,000 | 2,357 |
Interest-bearing deposits | $152,295,000 | 2,712 |
Retail deposits | $148,433,000 | 3,049 |
Estimated insured deposits | $159,123,000 | 2,653 |
IRAs and Keogh plan accounts | $4,896,000 | 3,508 |
Brokered deposits | $36,462,000 | 689 |
Fully insured brokered deposits | $36,462,000 | 640 |
Deposits obtained via list services, yet not brokered | $4,226,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $186,560,000 | 2,772 |
Deposits held in domestic offices | $186,560,000 | 2,771 |
Individuals, partnerships, and corporations | $159,196,000 | 2,847 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,792,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $5,572,000 | 962 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,162,000 | 2,504 |
Demand deposits | $46,129,000 | 1,875 |
Nontransaction accounts | $126,398,000 | 2,633 |
Money market deposit accounts (MMDAs) | $4,771,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $50,646,000 | 1,570 |
Total time deposits | $70,981,000 | 2,251 |
Total time and savings deposits | $140,431,000 | 2,862 |
Noninterest-bearing deposits | $37,185,000 | 2,588 |
Interest-bearing deposits | $149,375,000 | 2,734 |
Retail deposits | $140,098,000 | 3,181 |
Estimated insured deposits | $155,526,000 | 2,677 |
IRAs and Keogh plan accounts | $4,851,000 | 3,561 |
Brokered deposits | $36,425,000 | 674 |
Fully insured brokered deposits | $36,425,000 | 632 |
Deposits obtained via list services, yet not brokered | $4,226,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $183,636,000 | 2,800 |
Deposits held in domestic offices | $183,636,000 | 2,800 |
Individuals, partnerships, and corporations | $152,767,000 | 2,932 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,266,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $6,603,000 | 904 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,647,000 | 2,296 |
Demand deposits | $38,457,000 | 2,127 |
Nontransaction accounts | $119,989,000 | 2,759 |
Money market deposit accounts (MMDAs) | $4,924,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $46,987,000 | 1,649 |
Total time deposits | $68,078,000 | 2,376 |
Total time and savings deposits | $145,179,000 | 2,793 |
Noninterest-bearing deposits | $39,927,000 | 2,428 |
Interest-bearing deposits | $143,709,000 | 2,825 |
Retail deposits | $137,690,000 | 3,225 |
Estimated insured deposits | $150,954,000 | 2,743 |
IRAs and Keogh plan accounts | $4,840,000 | 3,630 |
Brokered deposits | $35,506,000 | 672 |
Fully insured brokered deposits | $35,506,000 | 626 |
Deposits obtained via list services, yet not brokered | $5,214,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $174,760,000 | 2,915 |
Deposits held in domestic offices | $174,760,000 | 2,915 |
Individuals, partnerships, and corporations | $143,503,000 | 3,076 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,654,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $6,603,000 | 919 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,077,000 | 2,414 |
Demand deposits | $37,234,000 | 2,176 |
Nontransaction accounts | $114,683,000 | 2,856 |
Money market deposit accounts (MMDAs) | $5,060,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $47,312,000 | 1,653 |
Total time deposits | $62,311,000 | 2,587 |
Total time and savings deposits | $137,526,000 | 2,914 |
Noninterest-bearing deposits | $38,459,000 | 2,468 |
Interest-bearing deposits | $136,301,000 | 2,944 |
Retail deposits | $135,443,000 | 3,266 |
Estimated insured deposits | $146,475,000 | 2,824 |
IRAs and Keogh plan accounts | $5,071,000 | 3,573 |
Brokered deposits | $33,772,000 | 679 |
Fully insured brokered deposits | $33,772,000 | 633 |
Deposits obtained via list services, yet not brokered | $5,214,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $170,818,000 | 2,998 |
Deposits held in domestic offices | $170,818,000 | 2,998 |
Individuals, partnerships, and corporations | $138,886,000 | 3,170 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,475,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $5,457,000 | 994 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,612,000 | 2,427 |
Demand deposits | $46,222,000 | 1,736 |
Nontransaction accounts | $111,206,000 | 2,938 |
Money market deposit accounts (MMDAs) | $4,060,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $46,708,000 | 1,663 |
Total time deposits | $60,438,000 | 2,677 |
Total time and savings deposits | $124,596,000 | 3,166 |
Noninterest-bearing deposits | $38,736,000 | 2,431 |
Interest-bearing deposits | $132,082,000 | 3,024 |
Retail deposits | $133,078,000 | 3,338 |
Estimated insured deposits | $141,372,000 | 2,926 |
IRAs and Keogh plan accounts | $4,959,000 | 3,665 |
Brokered deposits | $32,520,000 | 673 |
Fully insured brokered deposits | $32,520,000 | 627 |
Deposits obtained via list services, yet not brokered | $3,824,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $167,891,000 | 3,039 |
Deposits held in domestic offices | $167,891,000 | 3,039 |
Individuals, partnerships, and corporations | $134,559,000 | 3,251 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,498,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $6,834,000 | 916 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,150,000 | 2,495 |
Demand deposits | $46,249,000 | 1,757 |
Nontransaction accounts | $109,741,000 | 2,985 |
Money market deposit accounts (MMDAs) | $3,807,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $45,401,000 | 1,671 |
Total time deposits | $60,533,000 | 2,706 |
Total time and savings deposits | $121,642,000 | 3,233 |
Noninterest-bearing deposits | $39,909,000 | 2,408 |
Interest-bearing deposits | $127,982,000 | 3,106 |
Retail deposits | $131,938,000 | 3,368 |
Estimated insured deposits | $135,807,000 | 3,010 |
IRAs and Keogh plan accounts | $4,782,000 | 3,788 |
Brokered deposits | $29,873,000 | 691 |
Fully insured brokered deposits | $29,873,000 | 645 |
Deposits obtained via list services, yet not brokered | $5,103,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $160,113,000 | 3,144 |
Deposits held in domestic offices | $160,113,000 | 3,144 |
Individuals, partnerships, and corporations | $130,274,000 | 3,345 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,771,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $6,068,000 | 962 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,254,000 | 2,544 |
Demand deposits | $42,780,000 | 1,799 |
Nontransaction accounts | $105,859,000 | 3,093 |
Money market deposit accounts (MMDAs) | $3,514,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $45,793,000 | 1,663 |
Total time deposits | $56,552,000 | 2,922 |
Total time and savings deposits | $117,333,000 | 3,334 |
Noninterest-bearing deposits | $35,532,000 | 2,552 |
Interest-bearing deposits | $124,581,000 | 3,191 |
Retail deposits | $126,202,000 | 3,482 |
Estimated insured deposits | $133,555,000 | 3,071 |
IRAs and Keogh plan accounts | $4,908,000 | 3,796 |
Brokered deposits | $29,977,000 | 692 |
Fully insured brokered deposits | $29,977,000 | 637 |
Deposits obtained via list services, yet not brokered | $5,103,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $149,758,000 | 3,293 |
Deposits held in domestic offices | $149,758,000 | 3,293 |
Individuals, partnerships, and corporations | $129,845,000 | 3,367 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,741,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $6,172,000 | 950 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,376,000 | 2,988 |
Demand deposits | $34,777,000 | 2,174 |
Nontransaction accounts | $104,382,000 | 3,159 |
Money market deposit accounts (MMDAs) | $3,665,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $44,929,000 | 1,676 |
Total time deposits | $55,788,000 | 3,028 |
Total time and savings deposits | $114,981,000 | 3,411 |
Noninterest-bearing deposits | $27,966,000 | 3,026 |
Interest-bearing deposits | $121,792,000 | 3,258 |
Retail deposits | $116,841,000 | 3,679 |
Estimated insured deposits | $132,319,000 | 3,131 |
IRAs and Keogh plan accounts | $4,953,000 | 3,838 |
Brokered deposits | $28,984,000 | 692 |
Fully insured brokered deposits | $28,984,000 | 645 |
Deposits obtained via list services, yet not brokered | $5,103,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $147,274,000 | 3,359 |
Deposits held in domestic offices | $147,274,000 | 3,359 |
Individuals, partnerships, and corporations | $130,860,000 | 3,392 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,655,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $5,759,000 | 952 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,783,000 | 2,888 |
Demand deposits | $36,912,000 | 2,014 |
Nontransaction accounts | $99,491,000 | 3,315 |
Money market deposit accounts (MMDAs) | $3,617,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $48,697,000 | 1,612 |
Total time deposits | $47,177,000 | 3,461 |
Total time and savings deposits | $110,362,000 | 3,537 |
Noninterest-bearing deposits | $30,691,000 | 2,801 |
Interest-bearing deposits | $116,583,000 | 3,419 |
Retail deposits | $125,192,000 | 3,566 |
Estimated insured deposits | $125,083,000 | 3,319 |
IRAs and Keogh plan accounts | $5,119,000 | 3,829 |
Brokered deposits | $18,178,000 | 921 |
Fully insured brokered deposits | $18,178,000 | 855 |
Deposits obtained via list services, yet not brokered | $5,103,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $145,904,000 | 3,387 |
Deposits held in domestic offices | $145,904,000 | 3,387 |
Individuals, partnerships, and corporations | $127,146,000 | 3,453 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,981,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $4,777,000 | 1,016 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,984,000 | 3,082 |
Demand deposits | $34,012,000 | 2,175 |
Nontransaction accounts | $101,920,000 | 3,255 |
Money market deposit accounts (MMDAs) | $3,893,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $48,883,000 | 1,586 |
Total time deposits | $49,144,000 | 3,411 |
Total time and savings deposits | $111,892,000 | 3,496 |
Noninterest-bearing deposits | $30,532,000 | 2,830 |
Interest-bearing deposits | $115,372,000 | 3,450 |
Retail deposits | $125,250,000 | 3,550 |
Estimated insured deposits | $122,916,000 | 3,346 |
IRAs and Keogh plan accounts | $5,096,000 | 3,891 |
Brokered deposits | $16,752,000 | 929 |
Fully insured brokered deposits | $16,752,000 | 861 |
Deposits obtained via list services, yet not brokered | $4,015,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $151,181,000 | 3,332 |
Deposits held in domestic offices | $151,181,000 | 3,332 |
Individuals, partnerships, and corporations | $131,712,000 | 3,394 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,346,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $6,123,000 | 939 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,954,000 | 2,814 |
Demand deposits | $37,955,000 | 1,884 |
Nontransaction accounts | $104,227,000 | 3,239 |
Money market deposit accounts (MMDAs) | $3,666,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $50,268,000 | 1,576 |
Total time deposits | $50,293,000 | 3,429 |
Total time and savings deposits | $113,226,000 | 3,516 |
Noninterest-bearing deposits | $32,618,000 | 2,643 |
Interest-bearing deposits | $118,563,000 | 3,409 |
Retail deposits | $126,342,000 | 3,555 |
Estimated insured deposits | $128,750,000 | 3,253 |
IRAs and Keogh plan accounts | $5,193,000 | 3,914 |
Brokered deposits | $21,585,000 | 786 |
Fully insured brokered deposits | $21,585,000 | 734 |
Deposits obtained via list services, yet not brokered | $5,103,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $145,994,000 | 3,412 |
Deposits held in domestic offices | $145,994,000 | 3,411 |
Individuals, partnerships, and corporations | $128,020,000 | 3,473 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,991,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $5,983,000 | 948 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,532,000 | 3,107 |
Demand deposits | $32,164,000 | 2,185 |
Nontransaction accounts | $104,462,000 | 3,259 |
Money market deposit accounts (MMDAs) | $4,129,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $49,807,000 | 1,571 |
Total time deposits | $50,526,000 | 3,480 |
Total time and savings deposits | $113,830,000 | 3,516 |
Noninterest-bearing deposits | $28,251,000 | 2,890 |
Interest-bearing deposits | $117,743,000 | 3,441 |
Retail deposits | $122,622,000 | 3,626 |
Estimated insured deposits | $127,738,000 | 3,290 |
IRAs and Keogh plan accounts | $5,244,000 | 3,914 |
Brokered deposits | $20,368,000 | 793 |
Fully insured brokered deposits | $20,368,000 | 743 |
Deposits obtained via list services, yet not brokered | $5,103,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $144,885,000 | 3,468 |
Deposits held in domestic offices | $144,885,000 | 3,467 |
Individuals, partnerships, and corporations | $127,497,000 | 3,529 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,256,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $6,132,000 | 932 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,088,000 | 3,386 |
Demand deposits | $28,557,000 | 2,458 |
Nontransaction accounts | $106,797,000 | 3,258 |
Money market deposit accounts (MMDAs) | $3,977,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $52,011,000 | 1,548 |
Total time deposits | $50,809,000 | 3,513 |
Total time and savings deposits | $116,328,000 | 3,515 |
Noninterest-bearing deposits | $25,819,000 | 3,138 |
Interest-bearing deposits | $119,066,000 | 3,458 |
Retail deposits | $122,799,000 | 3,679 |
Estimated insured deposits | $127,439,000 | 3,348 |
IRAs and Keogh plan accounts | $5,192,000 | 3,942 |
Brokered deposits | $19,110,000 | 823 |
Fully insured brokered deposits | $19,110,000 | 767 |
Deposits obtained via list services, yet not brokered | $5,103,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $141,951,000 | 3,519 |
Deposits held in domestic offices | $141,951,000 | 3,518 |
Individuals, partnerships, and corporations | $125,487,000 | 3,573 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,551,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $4,913,000 | 1,018 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,279,000 | 3,637 |
Demand deposits | $25,012,000 | 2,902 |
Nontransaction accounts | $106,672,000 | 3,234 |
Money market deposit accounts (MMDAs) | $3,685,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $49,400,000 | 1,572 |
Total time deposits | $53,587,000 | 3,425 |
Total time and savings deposits | $116,939,000 | 3,496 |
Noninterest-bearing deposits | $25,012,000 | 3,268 |
Interest-bearing deposits | $116,939,000 | 3,487 |
Retail deposits | $121,344,000 | 3,701 |
Estimated insured deposits | $128,485,000 | 3,431 |
IRAs and Keogh plan accounts | $5,125,000 | 3,995 |
Brokered deposits | $17,639,000 | 864 |
Fully insured brokered deposits | $17,639,000 | 797 |
Deposits obtained via list services, yet not brokered | $3,660,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $140,762,000 | 3,558 |
Deposits held in domestic offices | $140,762,000 | 3,557 |
Individuals, partnerships, and corporations | $124,731,000 | 3,580 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,194,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $4,837,000 | 1,038 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,329,000 | 3,943 |
Demand deposits | $21,669,000 | 3,077 |
Nontransaction accounts | $111,433,000 | 3,194 |
Money market deposit accounts (MMDAs) | $4,366,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $54,187,000 | 1,514 |
Total time deposits | $52,880,000 | 3,557 |
Total time and savings deposits | $119,093,000 | 3,453 |
Noninterest-bearing deposits | $21,670,000 | 3,472 |
Interest-bearing deposits | $119,092,000 | 3,445 |
Retail deposits | $122,623,000 | 3,665 |
Estimated insured deposits | $124,999,000 | 3,524 |
IRAs and Keogh plan accounts | $5,511,000 | 3,909 |
Brokered deposits | $15,916,000 | 940 |
Fully insured brokered deposits | $15,916,000 | 863 |
Deposits obtained via list services, yet not brokered | $3,759,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $140,271,000 | 3,561 |
Deposits held in domestic offices | $140,271,000 | 3,560 |
Individuals, partnerships, and corporations | $123,158,000 | 3,627 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,305,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $4,808,000 | 1,028 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,411,000 | 3,941 |
Demand deposits | $22,164,000 | 2,976 |
Nontransaction accounts | $110,860,000 | 3,219 |
Money market deposit accounts (MMDAs) | $5,021,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $52,048,000 | 1,536 |
Total time deposits | $53,791,000 | 3,582 |
Total time and savings deposits | $118,107,000 | 3,500 |
Noninterest-bearing deposits | $22,164,000 | 3,361 |
Interest-bearing deposits | $118,107,000 | 3,486 |
Retail deposits | $122,577,000 | 3,657 |
Estimated insured deposits | $126,873,000 | 3,487 |
IRAs and Keogh plan accounts | $5,654,000 | 3,867 |
Brokered deposits | $15,471,000 | 967 |
Fully insured brokered deposits | $15,471,000 | 896 |
Deposits obtained via list services, yet not brokered | $3,759,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $143,842,000 | 3,537 |
Deposits held in domestic offices | $143,842,000 | 3,537 |
Individuals, partnerships, and corporations | $126,503,000 | 3,600 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,595,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $4,744,000 | 1,038 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,602,000 | 3,956 |
Demand deposits | $22,239,000 | 2,956 |
Nontransaction accounts | $114,240,000 | 3,194 |
Money market deposit accounts (MMDAs) | $5,153,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $55,789,000 | 1,492 |
Total time deposits | $53,298,000 | 3,678 |
Total time and savings deposits | $121,603,000 | 3,481 |
Noninterest-bearing deposits | $22,239,000 | 3,355 |
Interest-bearing deposits | $121,603,000 | 3,465 |
Retail deposits | $126,780,000 | 3,617 |
Estimated insured deposits | $128,515,000 | 3,489 |
IRAs and Keogh plan accounts | $5,586,000 | 3,910 |
Brokered deposits | $15,846,000 | 988 |
Fully insured brokered deposits | $15,846,000 | 914 |
Deposits obtained via list services, yet not brokered | $4,004,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $138,094,000 | 3,607 |
Deposits held in domestic offices | $138,094,000 | 3,607 |
Individuals, partnerships, and corporations | $120,459,000 | 3,678 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,842,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $4,793,000 | 987 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,461,000 | 4,003 |
Demand deposits | $21,501,000 | 2,975 |
Nontransaction accounts | $109,633,000 | 3,269 |
Money market deposit accounts (MMDAs) | $4,554,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $52,176,000 | 1,493 |
Total time deposits | $52,903,000 | 3,740 |
Total time and savings deposits | $116,593,000 | 3,519 |
Noninterest-bearing deposits | $21,501,000 | 3,363 |
Interest-bearing deposits | $116,593,000 | 3,530 |
Retail deposits | $121,754,000 | 3,667 |
Estimated insured deposits | $121,881,000 | 3,595 |
IRAs and Keogh plan accounts | $5,672,000 | 3,885 |
Brokered deposits | $15,132,000 | 1,040 |
Fully insured brokered deposits | $15,132,000 | 967 |
Deposits obtained via list services, yet not brokered | $4,004,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $134,834,000 | 3,661 |
Deposits held in domestic offices | $134,834,000 | 3,660 |
Individuals, partnerships, and corporations | $119,477,000 | 3,715 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,617,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $4,740,000 | 1,022 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,606,000 | 4,207 |
Demand deposits | $18,526,000 | 3,249 |
Nontransaction accounts | $109,228,000 | 3,328 |
Money market deposit accounts (MMDAs) | $4,408,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $51,946,000 | 1,500 |
Total time deposits | $52,874,000 | 3,825 |
Total time and savings deposits | $116,308,000 | 3,541 |
Noninterest-bearing deposits | $25,606,000 | 2,832 |
Interest-bearing deposits | $109,228,000 | 3,739 |
Retail deposits | $118,293,000 | 3,737 |
Estimated insured deposits | $121,233,000 | 3,624 |
IRAs and Keogh plan accounts | $5,878,000 | 3,860 |
Brokered deposits | $15,336,000 | 1,084 |
Fully insured brokered deposits | $15,336,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $4,004,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $131,752,000 | 3,726 |
Deposits held in domestic offices | $131,752,000 | 3,725 |
Individuals, partnerships, and corporations | $117,473,000 | 3,764 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,559,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $4,720,000 | 1,039 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,381,000 | 4,040 |
Demand deposits | $19,381,000 | 3,042 |
Nontransaction accounts | $105,371,000 | 3,451 |
Money market deposit accounts (MMDAs) | $4,117,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $48,905,000 | 1,537 |
Total time deposits | $52,349,000 | 3,916 |
Total time and savings deposits | $112,371,000 | 3,672 |
Noninterest-bearing deposits | $19,381,000 | 3,421 |
Interest-bearing deposits | $112,371,000 | 3,681 |
Retail deposits | $115,617,000 | 3,815 |
Estimated insured deposits | $121,274,000 | 3,633 |
IRAs and Keogh plan accounts | $5,954,000 | 3,836 |
Brokered deposits | $14,930,000 | 1,155 |
Fully insured brokered deposits | $14,930,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $4,004,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $127,154,000 | 3,880 |
Deposits held in domestic offices | $127,154,000 | 3,878 |
Individuals, partnerships, and corporations | $114,502,000 | 3,869 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,549,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $5,103,000 | 1,012 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,084,000 | 4,481 |
Demand deposits | $15,714,000 | 3,596 |
Nontransaction accounts | $104,070,000 | 3,529 |
Money market deposit accounts (MMDAs) | $3,196,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $47,473,000 | 1,564 |
Total time deposits | $53,401,000 | 3,927 |
Total time and savings deposits | $111,440,000 | 3,750 |
Noninterest-bearing deposits | $15,714,000 | 3,918 |
Interest-bearing deposits | $111,440,000 | 3,769 |
Retail deposits | $110,317,000 | 3,975 |
Estimated insured deposits | $118,310,000 | 3,744 |
IRAs and Keogh plan accounts | $6,000,000 | 3,849 |
Brokered deposits | $15,321,000 | 1,187 |
Fully insured brokered deposits | $15,321,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $4,004,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $124,420,000 | 3,921 |
Deposits held in domestic offices | $124,420,000 | 3,918 |
Individuals, partnerships, and corporations | $112,939,000 | 3,908 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,557,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $4,924,000 | 1,023 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,386,000 | 4,803 |
Demand deposits | $14,060,000 | 3,863 |
Nontransaction accounts | $104,034,000 | 3,525 |
Money market deposit accounts (MMDAs) | $3,501,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $44,843,000 | 1,573 |
Total time deposits | $55,690,000 | 3,892 |
Total time and savings deposits | $110,360,000 | 3,774 |
Noninterest-bearing deposits | $14,060,000 | 4,149 |
Interest-bearing deposits | $110,360,000 | 3,785 |
Retail deposits | $104,987,000 | 4,098 |
Estimated insured deposits | $117,230,000 | 3,742 |
IRAs and Keogh plan accounts | $5,882,000 | 3,915 |
Brokered deposits | $18,175,000 | 1,125 |
Fully insured brokered deposits | $18,175,000 | 1,041 |
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 | $124,859,000 | 3,947 |
Deposits held in domestic offices | $124,859,000 | 3,945 |
Individuals, partnerships, and corporations | $114,929,000 | 3,892 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,848,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $4,082,000 | 1,092 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,135,000 | 4,457 |
Demand deposits | $15,776,000 | 3,439 |
Nontransaction accounts | $102,724,000 | 3,635 |
Money market deposit accounts (MMDAs) | $3,213,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $45,328,000 | 1,558 |
Total time deposits | $54,183,000 | 4,050 |
Total time and savings deposits | $109,083,000 | 3,848 |
Noninterest-bearing deposits | $15,776,000 | 3,795 |
Interest-bearing deposits | $109,083,000 | 3,872 |
Retail deposits | $106,621,000 | 4,064 |
Estimated insured deposits | $115,525,000 | 3,734 |
IRAs and Keogh plan accounts | $5,930,000 | 3,964 |
Brokered deposits | $16,715,000 | 1,244 |
Fully insured brokered deposits | $16,715,000 | 1,135 |
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 | $123,010,000 | 3,997 |
Deposits held in domestic offices | $123,010,000 | 3,996 |
Individuals, partnerships, and corporations | $113,773,000 | 3,938 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,158,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $4,079,000 | 1,096 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,333,000 | 4,679 |
Demand deposits | $13,989,000 | 3,749 |
Nontransaction accounts | $102,677,000 | 3,672 |
Money market deposit accounts (MMDAs) | $3,489,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $44,966,000 | 1,570 |
Total time deposits | $54,222,000 | 4,115 |
Total time and savings deposits | $109,021,000 | 3,899 |
Noninterest-bearing deposits | $13,989,000 | 4,067 |
Interest-bearing deposits | $109,021,000 | 3,904 |
Retail deposits | $104,767,000 | 4,134 |
Estimated insured deposits | $114,416,000 | 3,764 |
IRAs and Keogh plan accounts | $5,607,000 | 4,084 |
Brokered deposits | $16,020,000 | 1,355 |
Fully insured brokered deposits | $16,020,000 | 1,243 |
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 | $118,606,000 | 4,151 |
Deposits held in domestic offices | $118,606,000 | 4,149 |
Individuals, partnerships, and corporations | $112,572,000 | 4,009 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,939,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $3,095,000 | 1,248 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,910,000 | 4,782 |
Demand deposits | $13,552,000 | 3,832 |
Nontransaction accounts | $98,696,000 | 3,829 |
Money market deposit accounts (MMDAs) | $3,791,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $44,588,000 | 1,583 |
Total time deposits | $50,317,000 | 4,406 |
Total time and savings deposits | $105,054,000 | 4,036 |
Noninterest-bearing deposits | $13,552,000 | 4,147 |
Interest-bearing deposits | $105,054,000 | 4,052 |
Retail deposits | $103,128,000 | 4,211 |
Estimated insured deposits | $111,015,000 | 3,903 |
IRAs and Keogh plan accounts | $5,357,000 | 4,214 |
Brokered deposits | $13,411,000 | 1,605 |
Fully insured brokered deposits | $13,411,000 | 1,470 |
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 | $116,821,000 | 4,178 |
Deposits held in domestic offices | $116,821,000 | 4,176 |
Individuals, partnerships, and corporations | $110,802,000 | 4,049 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,155,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,477 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,409,000 | 4,955 |
Demand deposits | $13,114,000 | 4,058 |
Nontransaction accounts | $97,412,000 | 3,820 |
Money market deposit accounts (MMDAs) | $3,486,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $44,082,000 | 1,573 |
Total time deposits | $49,844,000 | 4,458 |
Total time and savings deposits | $103,707,000 | 4,053 |
Noninterest-bearing deposits | $13,114,000 | 4,339 |
Interest-bearing deposits | $103,707,000 | 4,069 |
Retail deposits | $100,289,000 | 3,905 |
Estimated insured deposits | $109,872,000 | 3,921 |
IRAs and Keogh plan accounts | $5,241,000 | 4,254 |
Brokered deposits | $13,525,000 | 1,669 |
Fully insured brokered deposits | $10,159,000 | 1,493 |
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 | $111,707,000 | 4,290 |
Deposits held in domestic offices | $111,707,000 | 4,288 |
Individuals, partnerships, and corporations | $106,059,000 | 4,138 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,691,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 1,497 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,520,000 | 5,038 |
Demand deposits | $12,172,000 | 4,089 |
Nontransaction accounts | $94,187,000 | 3,932 |
Money market deposit accounts (MMDAs) | $3,650,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $37,875,000 | 1,701 |
Total time deposits | $52,662,000 | 4,359 |
Total time and savings deposits | $99,535,000 | 4,165 |
Noninterest-bearing deposits | $12,172,000 | 4,376 |
Interest-bearing deposits | $99,535,000 | 4,182 |
Retail deposits | $93,400,000 | 4,065 |
Estimated insured deposits | $108,244,000 | 3,946 |
IRAs and Keogh plan accounts | $5,157,000 | 4,307 |
Brokered deposits | $15,213,000 | 1,644 |
Fully insured brokered deposits | $10,796,000 | 1,605 |
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 | $108,000,000 | 4,401 |
Deposits held in domestic offices | $108,000,000 | 4,398 |
Individuals, partnerships, and corporations | $102,538,000 | 4,248 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,296,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $2,166,000 | 1,488 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,111,000 | 5,015 |
Demand deposits | $12,433,000 | 4,100 |
Nontransaction accounts | $89,889,000 | 4,084 |
Money market deposit accounts (MMDAs) | $4,112,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $36,662,000 | 1,713 |
Total time deposits | $49,115,000 | 4,606 |
Total time and savings deposits | $95,567,000 | 4,277 |
Noninterest-bearing deposits | $12,433,000 | 4,364 |
Interest-bearing deposits | $95,567,000 | 4,296 |
Retail deposits | $92,937,000 | 4,096 |
Estimated insured deposits | $91,406,000 | 4,036 |
IRAs and Keogh plan accounts | $5,177,000 | 4,300 |
Brokered deposits | $13,593,000 | 1,835 |
Fully insured brokered deposits | $11,613,000 | 1,669 |
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 | $101,678,000 | 4,574 |
Deposits held in domestic offices | $101,678,000 | 4,571 |
Individuals, partnerships, and corporations | $97,517,000 | 4,405 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,671,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,688 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,782,000 | 4,880 |
Demand deposits | $12,464,000 | 4,074 |
Nontransaction accounts | $82,896,000 | 4,289 |
Money market deposit accounts (MMDAs) | $4,568,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $35,545,000 | 1,727 |
Total time deposits | $42,783,000 | 5,016 |
Total time and savings deposits | $89,214,000 | 4,462 |
Noninterest-bearing deposits | $12,464,000 | 4,352 |
Interest-bearing deposits | $89,214,000 | 4,478 |
Retail deposits | $89,667,000 | 4,202 |
Estimated insured deposits | $87,923,000 | 4,143 |
IRAs and Keogh plan accounts | $4,884,000 | 4,358 |
Brokered deposits | $8,434,000 | 2,296 |
Fully insured brokered deposits | $8,252,000 | 2,050 |
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 | $95,183,000 | 4,697 |
Deposits held in domestic offices | $95,183,000 | 4,694 |
Individuals, partnerships, and corporations | $91,996,000 | 4,496 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,802,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,637 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,220,000 | 5,180 |
Demand deposits | $11,384,000 | 4,392 |
Nontransaction accounts | $77,963,000 | 4,360 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $34,952,000 | 1,692 |
Total time deposits | $38,392,000 | 5,255 |
Total time and savings deposits | $83,799,000 | 4,574 |
Noninterest-bearing deposits | $11,384,000 | 4,646 |
Interest-bearing deposits | $83,799,000 | 4,585 |
Retail deposits | $83,006,000 | 4,355 |
Estimated insured deposits | $80,867,000 | 4,345 |
IRAs and Keogh plan accounts | $4,468,000 | 4,463 |
Brokered deposits | $4,846,000 | 2,667 |
Fully insured brokered deposits | $4,846,000 | 2,507 |
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 | $95,272,000 | 4,661 |
Deposits held in domestic offices | $95,272,000 | 4,657 |
Individuals, partnerships, and corporations | $92,157,000 | 4,456 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,537,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,489 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,163,000 | 4,907 |
Demand deposits | $12,831,000 | 3,980 |
Nontransaction accounts | $77,109,000 | 4,386 |
Money market deposit accounts (MMDAs) | $4,668,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $34,294,000 | 1,725 |
Total time deposits | $38,147,000 | 5,228 |
Total time and savings deposits | $82,441,000 | 4,584 |
Noninterest-bearing deposits | $12,831,000 | 4,287 |
Interest-bearing deposits | $82,441,000 | 4,597 |
Retail deposits | $84,308,000 | 4,320 |
Estimated insured deposits | $81,255,000 | 4,310 |
IRAs and Keogh plan accounts | $4,113,000 | 4,596 |
Brokered deposits | $4,685,000 | 2,503 |
Fully insured brokered deposits | $4,685,000 | 2,381 |
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 | $89,388,000 | 4,846 |
Deposits held in domestic offices | $89,388,000 | 4,842 |
Individuals, partnerships, and corporations | $86,816,000 | 4,644 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,148,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,528 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,835,000 | 5,230 |
Demand deposits | $11,574,000 | 4,407 |
Nontransaction accounts | $72,553,000 | 4,536 |
Money market deposit accounts (MMDAs) | $3,684,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $32,554,000 | 1,782 |
Total time deposits | $36,315,000 | 5,338 |
Total time and savings deposits | $77,814,000 | 4,757 |
Noninterest-bearing deposits | $11,574,000 | 4,643 |
Interest-bearing deposits | $77,814,000 | 4,768 |
Retail deposits | $79,314,000 | 4,481 |
Estimated insured deposits | $76,591,000 | 4,474 |
IRAs and Keogh plan accounts | $4,026,000 | 4,651 |
Brokered deposits | $3,912,000 | 2,375 |
Fully insured brokered deposits | $3,912,000 | 2,215 |
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 | $86,636,000 | 4,947 |
Deposits held in domestic offices | $86,636,000 | 4,944 |
Individuals, partnerships, and corporations | $83,939,000 | 4,733 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,218,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,444 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,612,000 | 5,261 |
Demand deposits | $11,783,000 | 4,281 |
Nontransaction accounts | $70,024,000 | 4,658 |
Money market deposit accounts (MMDAs) | $3,847,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $29,256,000 | 1,870 |
Total time deposits | $36,921,000 | 5,330 |
Total time and savings deposits | $74,853,000 | 4,891 |
Noninterest-bearing deposits | $11,783,000 | 4,543 |
Interest-bearing deposits | $74,853,000 | 4,901 |
Retail deposits | $75,685,000 | 4,616 |
Estimated insured deposits | $74,575,000 | 4,551 |
IRAs and Keogh plan accounts | $3,920,000 | 4,703 |
Brokered deposits | $4,354,000 | 2,250 |
Fully insured brokered deposits | $4,354,000 | 2,092 |
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 | $82,028,000 | 5,075 |
Deposits held in domestic offices | $82,028,000 | 5,073 |
Individuals, partnerships, and corporations | $80,145,000 | 4,840 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,175,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,596 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,602,000 | 5,287 |
Demand deposits | $11,718,000 | 4,374 |
Nontransaction accounts | $65,426,000 | 4,801 |
Money market deposit accounts (MMDAs) | $4,546,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $24,091,000 | 2,045 |
Total time deposits | $36,789,000 | 5,311 |
Total time and savings deposits | $70,310,000 | 5,015 |
Noninterest-bearing deposits | $11,718,000 | 4,633 |
Interest-bearing deposits | $70,310,000 | 5,025 |
Retail deposits | $71,159,000 | 4,767 |
Estimated insured deposits | $70,123,000 | 4,653 |
IRAs and Keogh plan accounts | $3,885,000 | 4,692 |
Brokered deposits | $4,477,000 | 2,217 |
Fully insured brokered deposits | $4,477,000 | 2,047 |
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 | $79,192,000 | 5,138 |
Deposits held in domestic offices | $79,192,000 | 5,136 |
Individuals, partnerships, and corporations | $77,352,000 | 4,935 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,040,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,483 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,603,000 | 5,541 |
Demand deposits | $10,515,000 | 4,581 |
Nontransaction accounts | $64,589,000 | 4,827 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $23,351,000 | 2,094 |
Total time deposits | $36,776,000 | 5,301 |
Total time and savings deposits | $68,677,000 | 5,068 |
Noninterest-bearing deposits | $10,515,000 | 4,822 |
Interest-bearing deposits | $68,677,000 | 5,079 |
Retail deposits | $68,213,000 | 4,859 |
Estimated insured deposits | $69,489,000 | 4,650 |
IRAs and Keogh plan accounts | $3,621,000 | 4,867 |
Brokered deposits | $4,031,000 | 2,267 |
Fully insured brokered deposits | $4,031,000 | 2,084 |
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 | $78,577,000 | 5,172 |
Deposits held in domestic offices | $78,577,000 | 5,170 |
Individuals, partnerships, and corporations | $76,671,000 | 4,952 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,102,000 | 5,979 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,482 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,353,000 | 5,333 |
Demand deposits | $12,251,000 | 4,249 |
Nontransaction accounts | $62,224,000 | 4,913 |
Money market deposit accounts (MMDAs) | $4,595,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $22,305,000 | 2,183 |
Total time deposits | $35,324,000 | 5,377 |
Total time and savings deposits | $66,326,000 | 5,178 |
Noninterest-bearing deposits | $12,251,000 | 4,491 |
Interest-bearing deposits | $66,326,000 | 5,183 |
Retail deposits | $68,208,000 | 4,878 |
Estimated insured deposits | $68,220,000 | 4,721 |
IRAs and Keogh plan accounts | $3,626,000 | 4,883 |
Brokered deposits | $4,020,000 | 2,265 |
Fully insured brokered deposits | $4,020,000 | 2,075 |
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 | $76,140,000 | 5,304 |
Deposits held in domestic offices | $76,140,000 | 5,301 |
Individuals, partnerships, and corporations | $74,250,000 | 5,070 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $988,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,452 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,288,000 | 5,437 |
Demand deposits | $11,591,000 | 4,460 |
Nontransaction accounts | $59,852,000 | 5,024 |
Money market deposit accounts (MMDAs) | $4,806,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $21,868,000 | 2,201 |
Total time deposits | $33,178,000 | 5,551 |
Total time and savings deposits | $64,549,000 | 5,268 |
Noninterest-bearing deposits | $11,591,000 | 4,658 |
Interest-bearing deposits | $64,549,000 | 5,277 |
Retail deposits | $66,410,000 | 4,983 |
Estimated insured deposits | $66,660,000 | 4,787 |
IRAs and Keogh plan accounts | $3,406,000 | 4,979 |
Brokered deposits | $3,306,000 | 2,358 |
Fully insured brokered deposits | $3,306,000 | 2,155 |
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 | $73,060,000 | 5,411 |
Deposits held in domestic offices | $73,060,000 | 5,409 |
Individuals, partnerships, and corporations | $71,218,000 | 5,165 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $679,000 | 6,347 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,360 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,364,000 | 5,352 |
Demand deposits | $12,771,000 | 4,264 |
Nontransaction accounts | $55,696,000 | 5,185 |
Money market deposit accounts (MMDAs) | $4,572,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $20,846,000 | 2,234 |
Total time deposits | $30,278,000 | 5,722 |
Total time and savings deposits | $60,289,000 | 5,416 |
Noninterest-bearing deposits | $12,771,000 | 4,495 |
Interest-bearing deposits | $60,289,000 | 5,422 |
Retail deposits | $64,459,000 | 4,991 |
Estimated insured deposits | $63,606,000 | 4,913 |
IRAs and Keogh plan accounts | $3,102,000 | 5,176 |
Brokered deposits | $2,702,000 | 2,491 |
Fully insured brokered deposits | $2,702,000 | 2,218 |
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 | $69,183,000 | 5,532 |
Deposits held in domestic offices | $69,183,000 | 5,529 |
Individuals, partnerships, and corporations | $67,748,000 | 5,281 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $575,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,495 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,441,000 | 5,405 |
Demand deposits | $12,149,000 | 4,332 |
Nontransaction accounts | $52,742,000 | 5,325 |
Money market deposit accounts (MMDAs) | $4,330,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $20,449,000 | 2,301 |
Total time deposits | $27,963,000 | 5,898 |
Total time and savings deposits | $57,034,000 | 5,551 |
Noninterest-bearing deposits | $12,150,000 | 4,554 |
Interest-bearing deposits | $57,033,000 | 5,562 |
Retail deposits | $62,039,000 | 5,070 |
Estimated insured deposits | $59,882,000 | 5,101 |
IRAs and Keogh plan accounts | $2,784,000 | 5,423 |
Brokered deposits | $2,539,000 | 2,498 |
Fully insured brokered deposits | $2,539,000 | 2,223 |
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 | $64,967,000 | 5,713 |
Deposits held in domestic offices | $64,967,000 | 5,710 |
Individuals, partnerships, and corporations | $63,292,000 | 5,473 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $698,000 | 6,395 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,458 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,200,000 | 5,563 |
Demand deposits | $11,947,000 | 4,504 |
Nontransaction accounts | $48,767,000 | 5,517 |
Money market deposit accounts (MMDAs) | $3,842,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $19,965,000 | 2,367 |
Total time deposits | $24,960,000 | 6,121 |
Total time and savings deposits | $53,020,000 | 5,759 |
Noninterest-bearing deposits | $11,947,000 | 4,677 |
Interest-bearing deposits | $53,020,000 | 5,770 |
Retail deposits | $57,538,000 | 5,327 |
Estimated insured deposits | $55,816,000 | 5,327 |
IRAs and Keogh plan accounts | $2,267,000 | 5,870 |
Brokered deposits | $1,810,000 | 2,534 |
Fully insured brokered deposits | $1,810,000 | 2,245 |
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 | $60,853,000 | 5,894 |
Deposits held in domestic offices | $60,853,000 | 5,892 |
Individuals, partnerships, and corporations | $58,281,000 | 5,706 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,471,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,395 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,814,000 | 5,867 |
Demand deposits | $11,277,000 | 4,663 |
Nontransaction accounts | $46,039,000 | 5,646 |
Money market deposit accounts (MMDAs) | $3,853,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $20,746,000 | 2,335 |
Total time deposits | $21,440,000 | 6,469 |
Total time and savings deposits | $49,576,000 | 5,941 |
Noninterest-bearing deposits | $11,278,000 | 4,824 |
Interest-bearing deposits | $49,575,000 | 5,947 |
Retail deposits | $54,427,000 | 5,506 |
Estimated insured deposits | $50,655,000 | 5,587 |
IRAs and Keogh plan accounts | $1,959,000 | 6,165 |
Brokered deposits | $1,705,000 | 2,384 |
Fully insured brokered deposits | $1,705,000 | 2,110 |
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 | $54,568,000 | 6,205 |
Deposits held in domestic offices | $54,568,000 | 6,203 |
Individuals, partnerships, and corporations | $52,179,000 | 6,035 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,382,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,473 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,494,000 | 6,418 |
Demand deposits | $9,062,000 | 5,371 |
Nontransaction accounts | $42,074,000 | 5,854 |
Money market deposit accounts (MMDAs) | $3,615,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $20,249,000 | 2,370 |
Total time deposits | $18,210,000 | 6,836 |
Total time and savings deposits | $45,506,000 | 6,155 |
Noninterest-bearing deposits | $9,062,000 | 5,497 |
Interest-bearing deposits | $45,506,000 | 6,167 |
Retail deposits | $49,277,000 | 5,847 |
Estimated insured deposits | $49,299,000 | 5,692 |
IRAs and Keogh plan accounts | $1,567,000 | 6,599 |
Brokered deposits | $901,000 | 2,509 |
Fully insured brokered deposits | $901,000 | 2,213 |
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 | $52,514,000 | 6,284 |
Deposits held in domestic offices | $52,514,000 | 6,281 |
Individuals, partnerships, and corporations | $51,167,000 | 6,051 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $959,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,942 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,466,000 | 6,117 |
Demand deposits | $9,503,000 | 5,164 |
Nontransaction accounts | $39,048,000 | 6,063 |
Money market deposit accounts (MMDAs) | $3,426,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $19,435,000 | 2,461 |
Total time deposits | $16,187,000 | 7,102 |
Total time and savings deposits | $43,011,000 | 6,301 |
Noninterest-bearing deposits | $9,503,000 | 5,274 |
Interest-bearing deposits | $43,011,000 | 6,316 |
Retail deposits | $47,207,000 | 5,975 |
Estimated insured deposits | $47,543,000 | 5,796 |
IRAs and Keogh plan accounts | $1,342,000 | 6,887 |
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 | $47,638,000 | 6,513 |
Deposits held in domestic offices | $47,638,000 | 6,512 |
Individuals, partnerships, and corporations | $47,526,000 | 6,213 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $112,000 | 6,965 |
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 | $12,358,000 | 6,332 |
Demand deposits | $8,798,000 | 5,303 |
Nontransaction accounts | $35,280,000 | 6,310 |
Money market deposit accounts (MMDAs) | $2,747,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $19,026,000 | 2,525 |
Total time deposits | $13,507,000 | 7,403 |
Total time and savings deposits | $38,840,000 | 6,541 |
Noninterest-bearing deposits | $8,798,000 | 5,380 |
Interest-bearing deposits | $38,840,000 | 6,574 |
Retail deposits | $43,913,000 | 6,168 |
Estimated insured deposits | $43,680,000 | 6,037 |
IRAs and Keogh plan accounts | $1,229,000 | 7,010 |
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 | $44,347,000 | 6,754 |
Deposits held in domestic offices | $44,347,000 | 6,752 |
Individuals, partnerships, and corporations | $44,159,000 | 6,457 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $188,000 | 6,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,151,000 | 6,671 |
Demand deposits | $7,166,000 | 5,846 |
Nontransaction accounts | $33,196,000 | 6,541 |
Money market deposit accounts (MMDAs) | $2,936,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $18,636,000 | 2,602 |
Total time deposits | $11,623,000 | 7,698 |
Total time and savings deposits | $37,181,000 | 6,748 |
Noninterest-bearing deposits | $7,166,000 | 5,902 |
Interest-bearing deposits | $37,181,000 | 6,769 |
Retail deposits | $41,244,000 | 6,408 |
Estimated insured deposits | $40,815,000 | 6,309 |
IRAs and Keogh plan accounts | $1,169,000 | 7,152 |
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 | $41,140,000 | 6,971 |
Deposits held in domestic offices | $41,140,000 | 6,969 |
Individuals, partnerships, and corporations | $40,716,000 | 6,692 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $424,000 | 6,781 |
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 | $9,272,000 | 7,157 |
Demand deposits | $5,980,000 | 6,393 |
Nontransaction accounts | $31,868,000 | 6,661 |
Money market deposit accounts (MMDAs) | $3,181,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $18,792,000 | 2,576 |
Total time deposits | $9,895,000 | 7,958 |
Total time and savings deposits | $35,160,000 | 6,897 |
Noninterest-bearing deposits | $5,980,000 | 6,448 |
Interest-bearing deposits | $35,160,000 | 6,915 |
Retail deposits | $37,694,000 | 6,693 |
Estimated insured deposits | $38,329,000 | 6,521 |
IRAs and Keogh plan accounts | $905,000 | 7,516 |
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 | $40,319,000 | 6,984 |
Deposits held in domestic offices | $40,319,000 | 6,982 |
Individuals, partnerships, and corporations | $39,811,000 | 6,713 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $508,000 | 6,738 |
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 | $10,188,000 | 6,839 |
Demand deposits | $7,107,000 | 5,822 |
Nontransaction accounts | $30,131,000 | 6,812 |
Money market deposit accounts (MMDAs) | $3,271,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $19,328,000 | 2,523 |
Total time deposits | $7,532,000 | 8,326 |
Total time and savings deposits | $33,212,000 | 7,012 |
Noninterest-bearing deposits | $7,107,000 | 5,874 |
Interest-bearing deposits | $33,212,000 | 7,038 |
Retail deposits | $38,128,000 | 6,619 |
Estimated insured deposits | $37,330,000 | 6,582 |
IRAs and Keogh plan accounts | $849,000 | 7,619 |
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 | $37,580,000 | 7,189 |
Deposits held in domestic offices | $37,580,000 | 7,188 |
Individuals, partnerships, and corporations | $36,670,000 | 6,971 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $910,000 | 6,458 |
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 | $9,448,000 | 7,040 |
Demand deposits | $7,030,000 | 5,845 |
Nontransaction accounts | $28,132,000 | 7,016 |
Money market deposit accounts (MMDAs) | $3,316,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $16,857,000 | 2,771 |
Total time deposits | $7,959,000 | 8,337 |
Total time and savings deposits | $30,550,000 | 7,243 |
Noninterest-bearing deposits | $7,030,000 | 5,893 |
Interest-bearing deposits | $30,550,000 | 7,266 |
Retail deposits | $34,879,000 | 6,920 |
Estimated insured deposits | $34,791,000 | 6,827 |
IRAs and Keogh plan accounts | $819,000 | 7,752 |
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 | $36,353,000 | 7,289 |
Deposits held in domestic offices | $36,353,000 | 7,287 |
Individuals, partnerships, and corporations | $35,356,000 | 7,094 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $997,000 | 6,397 |
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 | $8,890,000 | 7,180 |
Demand deposits | $6,471,000 | 5,988 |
Nontransaction accounts | $27,463,000 | 7,105 |
Money market deposit accounts (MMDAs) | $3,845,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $15,644,000 | 2,905 |
Total time deposits | $7,975,000 | 8,373 |
Total time and savings deposits | $29,882,000 | 7,330 |
Noninterest-bearing deposits | $6,471,000 | 6,033 |
Interest-bearing deposits | $29,882,000 | 7,351 |
Retail deposits | $33,554,000 | 7,038 |
Estimated insured deposits | $33,651,000 | 6,946 |
IRAs and Keogh plan accounts | $746,000 | 7,860 |
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 | $33,259,000 | 7,541 |
Deposits held in domestic offices | $33,259,000 | 7,540 |
Individuals, partnerships, and corporations | $32,366,000 | 7,291 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $893,000 | 6,525 |
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 | $8,062,000 | 6,800 |
Demand deposits | $5,945,000 | 5,916 |
Nontransaction accounts | $25,197,000 | 6,510 |
Money market deposit accounts (MMDAs) | $3,833,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 2,700 |
Total time deposits | $7,869,000 | 7,587 |
Total time and savings deposits | $27,314,000 | 7,545 |
Noninterest-bearing deposits | $5,945,000 | 6,318 |
Interest-bearing deposits | $27,314,000 | 7,569 |
Retail deposits | $30,621,000 | 7,296 |
Estimated insured deposits | $30,691,000 | 7,208 |
IRAs and Keogh plan accounts | $753,000 | 7,920 |
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 | $30,825,000 | 7,735 |
Deposits held in domestic offices | $30,825,000 | 7,734 |
Individuals, partnerships, and corporations | $30,566,000 | 7,472 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $137,000 | 7,219 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,634 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,003,000 | 7,013 |
Demand deposits | $5,117,000 | 6,168 |
Nontransaction accounts | $23,822,000 | 6,706 |
Money market deposit accounts (MMDAs) | $3,545,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $12,674,000 | 2,822 |
Total time deposits | $7,603,000 | 7,684 |
Total time and savings deposits | $25,708,000 | 7,715 |
Noninterest-bearing deposits | $5,117,000 | 6,606 |
Interest-bearing deposits | $25,708,000 | 7,746 |
Retail deposits | $28,187,000 | 7,507 |
Estimated insured deposits | $28,628,000 | 7,447 |
IRAs and Keogh plan accounts | $737,000 | 8,011 |
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 | $28,900,000 | 7,888 |
Deposits held in domestic offices | $28,900,000 | 7,887 |
Individuals, partnerships, and corporations | $28,029,000 | 7,669 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $871,000 | 6,560 |
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 | $5,886,000 | 7,252 |
Demand deposits | $4,295,000 | 6,496 |
Nontransaction accounts | $23,014,000 | 6,802 |
Money market deposit accounts (MMDAs) | $3,764,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 2,979 |
Total time deposits | $7,644,000 | 7,723 |
Total time and savings deposits | $24,605,000 | 7,835 |
Noninterest-bearing deposits | $4,295,000 | 6,972 |
Interest-bearing deposits | $24,605,000 | 7,864 |
Retail deposits | $26,284,000 | 7,687 |
Estimated insured deposits | $26,897,000 | 7,625 |
IRAs and Keogh plan accounts | $663,000 | 8,136 |
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 | $26,899,000 | 8,051 |
Deposits held in domestic offices | $26,899,000 | 8,050 |
Individuals, partnerships, and corporations | $25,947,000 | 7,846 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $952,000 | 6,539 |
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 | $5,848,000 | 7,279 |
Demand deposits | $4,152,000 | 6,529 |
Nontransaction accounts | $21,051,000 | 6,997 |
Money market deposit accounts (MMDAs) | $3,540,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 3,355 |
Total time deposits | $8,109,000 | 7,707 |
Total time and savings deposits | $22,747,000 | 8,011 |
Noninterest-bearing deposits | $4,153,000 | 6,996 |
Interest-bearing deposits | $22,746,000 | 8,046 |
Retail deposits | $23,693,000 | 7,943 |
Estimated insured deposits | $25,152,000 | 7,804 |
IRAs and Keogh plan accounts | $575,000 | 8,258 |
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 | $24,477,000 | 8,231 |
Deposits held in domestic offices | $24,477,000 | 8,229 |
Individuals, partnerships, and corporations | $23,403,000 | 8,056 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,074,000 | 6,432 |
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 | $4,621,000 | 7,632 |
Demand deposits | $3,150,000 | 7,116 |
Nontransaction accounts | $19,856,000 | 7,110 |
Money market deposit accounts (MMDAs) | $3,485,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $7,653,000 | 3,674 |
Total time deposits | $8,718,000 | 7,678 |
Total time and savings deposits | $21,327,000 | 8,113 |
Noninterest-bearing deposits | $3,150,000 | 7,629 |
Interest-bearing deposits | $21,327,000 | 8,160 |
Retail deposits | $20,685,000 | 8,192 |
Estimated insured deposits | $22,832,000 | 8,002 |
IRAs and Keogh plan accounts | $541,000 | 8,302 |
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 | $14,661,000 | 9,059 |
Deposits held in domestic offices | $14,661,000 | 9,058 |
Individuals, partnerships, and corporations | $14,643,000 | 8,864 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,051 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,476,000 | 8,038 |
Demand deposits | $2,685,000 | 7,419 |
Nontransaction accounts | $11,185,000 | 7,996 |
Money market deposit accounts (MMDAs) | $3,061,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 5,651 |
Total time deposits | $4,998,000 | 8,219 |
Total time and savings deposits | $11,976,000 | 9,011 |
Noninterest-bearing deposits | $2,685,000 | 7,931 |
Interest-bearing deposits | $11,976,000 | 9,065 |
Retail deposits | $12,448,000 | 9,035 |
Estimated insured deposits | $12,954,000 | 9,015 |
IRAs and Keogh plan accounts | $132,000 | 8,970 |
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 |