Home > Four Corners Community Bank > Total Deposits
Four Corners Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $419,107,000 | 1,773 |
Deposits held in domestic offices | $419,107,000 | 1,772 |
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 | $214,095,000 | 1,304 |
Demand deposits | $167,514,000 | 1,109 |
Nontransaction accounts | $205,012,000 | 1,945 |
Money market deposit accounts (MMDAs) | $63,047,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $44,494,000 | 1,707 |
Total time deposits | $97,471,000 | 1,870 |
Total time and savings deposits | $251,593,000 | 1,972 |
Noninterest-bearing deposits | $161,019,000 | 1,109 |
Interest-bearing deposits | $258,088,000 | 2,002 |
Retail deposits | $375,695,000 | 1,714 |
Estimated insured deposits | $299,298,000 | 1,771 |
IRAs and Keogh plan accounts | $4,643,000 | 2,573 |
Brokered deposits | $4,014,000 | 1,709 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $14,213,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $427,654,000 | 1,743 |
Deposits held in domestic offices | $427,654,000 | 1,741 |
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 | $231,371,000 | 1,212 |
Demand deposits | $183,744,000 | 1,044 |
Nontransaction accounts | $196,282,000 | 1,975 |
Money market deposit accounts (MMDAs) | $62,386,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $45,038,000 | 1,761 |
Total time deposits | $88,859,000 | 1,912 |
Total time and savings deposits | $243,909,000 | 2,013 |
Noninterest-bearing deposits | $180,184,000 | 1,022 |
Interest-bearing deposits | $247,470,000 | 2,040 |
Retail deposits | $387,386,000 | 1,678 |
Estimated insured deposits | $300,389,000 | 1,758 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,001,000 | 1,876 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $9,162,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $420,339,000 | 1,757 |
Deposits held in domestic offices | $420,339,000 | 1,755 |
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 | $229,911,000 | 1,221 |
Demand deposits | $180,968,000 | 1,051 |
Nontransaction accounts | $190,428,000 | 1,989 |
Money market deposit accounts (MMDAs) | $57,722,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $47,663,000 | 1,733 |
Total time deposits | $85,043,000 | 1,878 |
Total time and savings deposits | $239,371,000 | 2,018 |
Noninterest-bearing deposits | $178,394,000 | 1,050 |
Interest-bearing deposits | $241,945,000 | 2,060 |
Retail deposits | $382,848,000 | 1,689 |
Estimated insured deposits | $301,321,000 | 1,746 |
IRAs and Keogh plan accounts | $4,642,000 | 2,619 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $9,655,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $413,700,000 | 1,784 |
Deposits held in domestic offices | $413,700,000 | 1,783 |
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 | $230,099,000 | 1,265 |
Demand deposits | $179,087,000 | 1,084 |
Nontransaction accounts | $183,601,000 | 2,062 |
Money market deposit accounts (MMDAs) | $56,474,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $50,896,000 | 1,740 |
Total time deposits | $76,232,000 | 1,915 |
Total time and savings deposits | $234,613,000 | 2,072 |
Noninterest-bearing deposits | $176,833,000 | 1,102 |
Interest-bearing deposits | $236,867,000 | 2,121 |
Retail deposits | $377,420,000 | 1,751 |
Estimated insured deposits | $299,564,000 | 1,764 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $5,735,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $399,637,000 | 1,834 |
Deposits held in domestic offices | $399,637,000 | 1,832 |
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 | $227,208,000 | 1,304 |
Demand deposits | $175,799,000 | 1,117 |
Nontransaction accounts | $172,429,000 | 2,117 |
Money market deposit accounts (MMDAs) | $53,633,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $54,318,000 | 1,698 |
Total time deposits | $64,477,000 | 1,984 |
Total time and savings deposits | $223,838,000 | 2,137 |
Noninterest-bearing deposits | $175,799,000 | 1,158 |
Interest-bearing deposits | $223,838,000 | 2,202 |
Retail deposits | $368,778,000 | 1,830 |
Estimated insured deposits | $291,682,000 | 1,772 |
IRAs and Keogh plan accounts | $4,758,000 | 2,663 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,952,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $408,218,000 | 1,817 |
Deposits held in domestic offices | $408,218,000 | 1,815 |
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 | $231,218,000 | 1,293 |
Demand deposits | $180,463,000 | 1,121 |
Nontransaction accounts | $176,999,000 | 2,093 |
Money market deposit accounts (MMDAs) | $56,258,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $56,339,000 | 1,714 |
Total time deposits | $64,402,000 | 1,936 |
Total time and savings deposits | $227,754,000 | 2,120 |
Noninterest-bearing deposits | $180,463,000 | 1,173 |
Interest-bearing deposits | $227,755,000 | 2,178 |
Retail deposits | $377,212,000 | 1,815 |
Estimated insured deposits | $298,332,000 | 1,752 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,952,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $407,007,000 | 1,834 |
Deposits held in domestic offices | $407,007,000 | 1,834 |
Individuals, partnerships, and corporations | $398,013,000 | 1,713 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,994,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,014,000 | 1,254 |
Demand deposits | $188,434,000 | 1,071 |
Nontransaction accounts | $168,993,000 | 2,173 |
Money market deposit accounts (MMDAs) | $59,235,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $54,982,000 | 1,780 |
Total time deposits | $54,778,000 | 2,161 |
Total time and savings deposits | $218,573,000 | 2,201 |
Noninterest-bearing deposits | $188,434,000 | 1,130 |
Interest-bearing deposits | $218,573,000 | 2,276 |
Retail deposits | $380,974,000 | 1,828 |
Estimated insured deposits | $291,468,000 | 1,792 |
IRAs and Keogh plan accounts | $4,873,000 | 2,724 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $740,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $400,922,000 | 1,859 |
Deposits held in domestic offices | $400,922,000 | 1,859 |
Individuals, partnerships, and corporations | $389,393,000 | 1,742 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,530,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,785,000 | 1,264 |
Demand deposits | $185,378,000 | 1,064 |
Nontransaction accounts | $169,138,000 | 2,191 |
Money market deposit accounts (MMDAs) | $56,258,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $54,194,000 | 1,804 |
Total time deposits | $58,687,000 | 2,085 |
Total time and savings deposits | $215,545,000 | 2,240 |
Noninterest-bearing deposits | $185,378,000 | 1,131 |
Interest-bearing deposits | $215,544,000 | 2,315 |
Retail deposits | $371,625,000 | 1,872 |
Estimated insured deposits | $287,885,000 | 1,820 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $381,813,000 | 1,923 |
Deposits held in domestic offices | $381,813,000 | 1,923 |
Individuals, partnerships, and corporations | $370,254,000 | 1,799 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,559,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,508,000 | 1,302 |
Demand deposits | $170,941,000 | 1,104 |
Nontransaction accounts | $164,305,000 | 2,235 |
Money market deposit accounts (MMDAs) | $53,501,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $51,251,000 | 1,830 |
Total time deposits | $59,554,000 | 2,119 |
Total time and savings deposits | $210,872,000 | 2,252 |
Noninterest-bearing deposits | $171,438,000 | 1,203 |
Interest-bearing deposits | $210,375,000 | 2,326 |
Retail deposits | $353,019,000 | 1,928 |
Estimated insured deposits | $284,370,000 | 1,824 |
IRAs and Keogh plan accounts | $4,868,000 | 2,764 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $384,472,000 | 1,900 |
Deposits held in domestic offices | $384,472,000 | 1,900 |
Individuals, partnerships, and corporations | $373,377,000 | 1,775 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,096,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,059,000 | 1,243 |
Demand deposits | $173,776,000 | 1,058 |
Nontransaction accounts | $164,414,000 | 2,246 |
Money market deposit accounts (MMDAs) | $55,165,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $47,780,000 | 1,911 |
Total time deposits | $61,469,000 | 2,138 |
Total time and savings deposits | $210,697,000 | 2,261 |
Noninterest-bearing deposits | $174,169,000 | 1,176 |
Interest-bearing deposits | $210,303,000 | 2,318 |
Retail deposits | $354,452,000 | 1,898 |
Estimated insured deposits | $283,525,000 | 1,838 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $381,806,000 | 1,877 |
Deposits held in domestic offices | $381,806,000 | 1,877 |
Individuals, partnerships, and corporations | $370,271,000 | 1,768 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,535,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,468,000 | 1,199 |
Demand deposits | $185,097,000 | 934 |
Nontransaction accounts | $166,338,000 | 2,211 |
Money market deposit accounts (MMDAs) | $52,316,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $45,994,000 | 1,924 |
Total time deposits | $68,028,000 | 2,031 |
Total time and savings deposits | $196,709,000 | 2,340 |
Noninterest-bearing deposits | $174,018,000 | 1,145 |
Interest-bearing deposits | $207,788,000 | 2,321 |
Retail deposits | $347,202,000 | 1,900 |
Estimated insured deposits | $277,818,000 | 1,868 |
IRAs and Keogh plan accounts | $4,919,000 | 2,842 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $368,436,000 | 1,913 |
Deposits held in domestic offices | $368,436,000 | 1,913 |
Individuals, partnerships, and corporations | $358,573,000 | 1,784 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,863,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,591,000 | 1,228 |
Demand deposits | $169,238,000 | 966 |
Nontransaction accounts | $168,845,000 | 2,185 |
Money market deposit accounts (MMDAs) | $50,715,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $43,550,000 | 1,968 |
Total time deposits | $74,579,000 | 1,935 |
Total time and savings deposits | $199,198,000 | 2,317 |
Noninterest-bearing deposits | $158,778,000 | 1,203 |
Interest-bearing deposits | $209,658,000 | 2,279 |
Retail deposits | $327,043,000 | 1,971 |
Estimated insured deposits | $270,089,000 | 1,909 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $345,732,000 | 1,923 |
Deposits held in domestic offices | $345,732,000 | 1,923 |
Individuals, partnerships, and corporations | $335,869,000 | 1,793 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,863,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,808,000 | 1,217 |
Demand deposits | $146,441,000 | 953 |
Nontransaction accounts | $168,924,000 | 2,138 |
Money market deposit accounts (MMDAs) | $46,915,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $40,957,000 | 1,953 |
Total time deposits | $81,052,000 | 1,853 |
Total time and savings deposits | $199,291,000 | 2,252 |
Noninterest-bearing deposits | $140,337,000 | 1,218 |
Interest-bearing deposits | $205,395,000 | 2,251 |
Retail deposits | $300,835,000 | 1,994 |
Estimated insured deposits | $251,340,000 | 1,935 |
IRAs and Keogh plan accounts | $5,487,000 | 2,691 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $348,007,000 | 1,871 |
Deposits held in domestic offices | $348,007,000 | 1,871 |
Individuals, partnerships, and corporations | $338,500,000 | 1,750 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,507,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,995,000 | 1,083 |
Demand deposits | $150,267,000 | 872 |
Nontransaction accounts | $167,012,000 | 2,141 |
Money market deposit accounts (MMDAs) | $48,374,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $40,545,000 | 1,915 |
Total time deposits | $78,093,000 | 1,932 |
Total time and savings deposits | $197,740,000 | 2,239 |
Noninterest-bearing deposits | $146,879,000 | 1,142 |
Interest-bearing deposits | $201,128,000 | 2,245 |
Retail deposits | $306,913,000 | 1,920 |
Estimated insured deposits | $251,434,000 | 1,910 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $347,555,000 | 1,856 |
Deposits held in domestic offices | $347,555,000 | 1,856 |
Individuals, partnerships, and corporations | $335,996,000 | 1,744 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,560,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,408,000 | 991 |
Demand deposits | $157,018,000 | 797 |
Nontransaction accounts | $160,148,000 | 2,190 |
Money market deposit accounts (MMDAs) | $48,337,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $37,068,000 | 1,987 |
Total time deposits | $74,742,000 | 2,038 |
Total time and savings deposits | $190,538,000 | 2,288 |
Noninterest-bearing deposits | $153,632,000 | 1,082 |
Interest-bearing deposits | $193,923,000 | 2,292 |
Retail deposits | $307,009,000 | 1,889 |
Estimated insured deposits | $247,097,000 | 1,931 |
IRAs and Keogh plan accounts | $4,749,000 | 2,917 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $284,413,000 | 2,020 |
Deposits held in domestic offices | $284,413,000 | 2,020 |
Individuals, partnerships, and corporations | $275,339,000 | 1,868 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,074,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,874,000 | 1,118 |
Demand deposits | $103,517,000 | 904 |
Nontransaction accounts | $150,539,000 | 2,240 |
Money market deposit accounts (MMDAs) | $42,951,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $31,976,000 | 2,070 |
Total time deposits | $75,611,000 | 2,055 |
Total time and savings deposits | $180,896,000 | 2,302 |
Noninterest-bearing deposits | $104,127,000 | 1,228 |
Interest-bearing deposits | $180,286,000 | 2,333 |
Retail deposits | $244,147,000 | 2,093 |
Estimated insured deposits | $214,081,000 | 2,055 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $287,669,000 | 1,988 |
Deposits held in domestic offices | $287,669,000 | 1,988 |
Individuals, partnerships, and corporations | $279,331,000 | 1,831 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,337,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,124,000 | 1,027 |
Demand deposits | $142,076,000 | 635 |
Nontransaction accounts | $145,544,000 | 2,284 |
Money market deposit accounts (MMDAs) | $43,226,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $30,778,000 | 2,097 |
Total time deposits | $71,541,000 | 2,143 |
Total time and savings deposits | $145,592,000 | 2,616 |
Noninterest-bearing deposits | $111,875,000 | 1,132 |
Interest-bearing deposits | $175,794,000 | 2,357 |
Retail deposits | $251,365,000 | 2,027 |
Estimated insured deposits | $212,329,000 | 2,046 |
IRAs and Keogh plan accounts | $4,765,000 | 2,982 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $292,284,000 | 1,957 |
Deposits held in domestic offices | $292,284,000 | 1,957 |
Individuals, partnerships, and corporations | $282,987,000 | 1,823 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,296,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,033,000 | 928 |
Demand deposits | $118,248,000 | 735 |
Nontransaction accounts | $144,250,000 | 2,311 |
Money market deposit accounts (MMDAs) | $42,625,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $30,407,000 | 2,102 |
Total time deposits | $71,217,000 | 2,174 |
Total time and savings deposits | $174,035,000 | 2,362 |
Noninterest-bearing deposits | $118,172,000 | 1,069 |
Interest-bearing deposits | $174,112,000 | 2,371 |
Retail deposits | $254,460,000 | 2,017 |
Estimated insured deposits | $216,190,000 | 2,014 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $286,098,000 | 1,980 |
Deposits held in domestic offices | $286,098,000 | 1,980 |
Individuals, partnerships, and corporations | $275,300,000 | 1,852 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,798,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,807,000 | 974 |
Demand deposits | $110,508,000 | 783 |
Nontransaction accounts | $143,291,000 | 2,312 |
Money market deposit accounts (MMDAs) | $42,307,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $30,440,000 | 2,116 |
Total time deposits | $70,544,000 | 2,195 |
Total time and savings deposits | $175,590,000 | 2,351 |
Noninterest-bearing deposits | $111,104,000 | 1,118 |
Interest-bearing deposits | $174,994,000 | 2,372 |
Retail deposits | $249,224,000 | 2,033 |
Estimated insured deposits | $211,327,000 | 2,052 |
IRAs and Keogh plan accounts | $5,532,000 | 2,819 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $287,370,000 | 1,983 |
Deposits held in domestic offices | $287,370,000 | 1,983 |
Individuals, partnerships, and corporations | $278,405,000 | 1,844 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,965,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,821,000 | 967 |
Demand deposits | $107,666,000 | 799 |
Nontransaction accounts | $143,549,000 | 2,335 |
Money market deposit accounts (MMDAs) | $45,730,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $33,988,000 | 2,007 |
Total time deposits | $63,830,000 | 2,363 |
Total time and savings deposits | $179,704,000 | 2,346 |
Noninterest-bearing deposits | $107,936,000 | 1,134 |
Interest-bearing deposits | $179,434,000 | 2,358 |
Retail deposits | $258,504,000 | 1,997 |
Estimated insured deposits | $214,720,000 | 2,039 |
IRAs and Keogh plan accounts | $5,577,000 | 2,832 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $275,377,000 | 2,027 |
Deposits held in domestic offices | $275,377,000 | 2,027 |
Individuals, partnerships, and corporations | $266,239,000 | 1,897 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,138,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,700,000 | 1,075 |
Demand deposits | $102,932,000 | 851 |
Nontransaction accounts | $142,677,000 | 2,318 |
Money market deposit accounts (MMDAs) | $45,974,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $33,837,000 | 1,998 |
Total time deposits | $62,867,000 | 2,335 |
Total time and savings deposits | $172,445,000 | 2,371 |
Noninterest-bearing deposits | $103,081,000 | 1,202 |
Interest-bearing deposits | $172,296,000 | 2,385 |
Retail deposits | $246,569,000 | 2,050 |
Estimated insured deposits | $211,588,000 | 2,038 |
IRAs and Keogh plan accounts | $5,739,000 | 2,803 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $285,987,000 | 1,977 |
Deposits held in domestic offices | $285,987,000 | 1,977 |
Individuals, partnerships, and corporations | $276,584,000 | 1,841 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,404,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,700,000 | 1,011 |
Demand deposits | $107,122,000 | 804 |
Nontransaction accounts | $148,288,000 | 2,281 |
Money market deposit accounts (MMDAs) | $48,034,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $36,206,000 | 1,941 |
Total time deposits | $64,047,000 | 2,314 |
Total time and savings deposits | $178,866,000 | 2,312 |
Noninterest-bearing deposits | $107,427,000 | 1,160 |
Interest-bearing deposits | $178,560,000 | 2,323 |
Retail deposits | $257,290,000 | 1,978 |
Estimated insured deposits | $216,975,000 | 1,995 |
IRAs and Keogh plan accounts | $5,890,000 | 2,806 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $279,169,000 | 2,014 |
Deposits held in domestic offices | $279,169,000 | 2,014 |
Individuals, partnerships, and corporations | $269,152,000 | 1,883 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,017,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,506,000 | 1,061 |
Demand deposits | $101,605,000 | 850 |
Nontransaction accounts | $146,663,000 | 2,293 |
Money market deposit accounts (MMDAs) | $50,183,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $32,897,000 | 2,069 |
Total time deposits | $63,582,000 | 2,312 |
Total time and savings deposits | $177,564,000 | 2,334 |
Noninterest-bearing deposits | $102,066,000 | 1,214 |
Interest-bearing deposits | $177,103,000 | 2,344 |
Retail deposits | $251,556,000 | 2,015 |
Estimated insured deposits | $213,985,000 | 2,020 |
IRAs and Keogh plan accounts | $5,348,000 | 3,009 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $286,055,000 | 1,986 |
Deposits held in domestic offices | $286,055,000 | 1,986 |
Individuals, partnerships, and corporations | $274,964,000 | 1,863 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,091,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,019,000 | 1,035 |
Demand deposits | $106,385,000 | 805 |
Nontransaction accounts | $150,036,000 | 2,277 |
Money market deposit accounts (MMDAs) | $48,856,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $33,005,000 | 2,088 |
Total time deposits | $68,176,000 | 2,187 |
Total time and savings deposits | $179,670,000 | 2,345 |
Noninterest-bearing deposits | $106,693,000 | 1,163 |
Interest-bearing deposits | $179,362,000 | 2,347 |
Retail deposits | $255,890,000 | 2,008 |
Estimated insured deposits | $218,374,000 | 2,007 |
IRAs and Keogh plan accounts | $5,517,000 | 2,990 |
Brokered deposits | $250,000 | 2,449 |
Fully insured brokered deposits | $250,000 | 2,259 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $282,497,000 | 2,010 |
Deposits held in domestic offices | $282,497,000 | 2,010 |
Individuals, partnerships, and corporations | $271,561,000 | 1,878 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,937,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,933,000 | 1,097 |
Demand deposits | $102,228,000 | 859 |
Nontransaction accounts | $150,565,000 | 2,281 |
Money market deposit accounts (MMDAs) | $50,140,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $31,244,000 | 2,143 |
Total time deposits | $69,180,000 | 2,179 |
Total time and savings deposits | $180,270,000 | 2,356 |
Noninterest-bearing deposits | $102,430,000 | 1,218 |
Interest-bearing deposits | $180,067,000 | 2,348 |
Retail deposits | $251,879,000 | 2,029 |
Estimated insured deposits | $215,765,000 | 2,018 |
IRAs and Keogh plan accounts | $5,745,000 | 2,962 |
Brokered deposits | $751,000 | 2,351 |
Fully insured brokered deposits | $751,000 | 2,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $284,913,000 | 1,996 |
Deposits held in domestic offices | $284,913,000 | 1,996 |
Individuals, partnerships, and corporations | $271,739,000 | 1,888 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,174,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,498,000 | 1,040 |
Demand deposits | $109,167,000 | 770 |
Nontransaction accounts | $152,415,000 | 2,285 |
Money market deposit accounts (MMDAs) | $49,796,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $31,969,000 | 2,128 |
Total time deposits | $70,650,000 | 2,153 |
Total time and savings deposits | $175,746,000 | 2,390 |
Noninterest-bearing deposits | $105,082,000 | 1,175 |
Interest-bearing deposits | $179,831,000 | 2,344 |
Retail deposits | $253,364,000 | 2,014 |
Estimated insured deposits | $215,104,000 | 2,030 |
IRAs and Keogh plan accounts | $5,772,000 | 3,012 |
Brokered deposits | $751,000 | 2,375 |
Fully insured brokered deposits | $751,000 | 2,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $288,791,000 | 1,967 |
Deposits held in domestic offices | $288,791,000 | 1,967 |
Individuals, partnerships, and corporations | $202,766,000 | 2,363 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $86,025,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,471,000 | 1,013 |
Demand deposits | $108,917,000 | 759 |
Nontransaction accounts | $152,320,000 | 2,283 |
Money market deposit accounts (MMDAs) | $45,147,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $28,916,000 | 2,264 |
Total time deposits | $78,257,000 | 2,004 |
Total time and savings deposits | $179,874,000 | 2,355 |
Noninterest-bearing deposits | $104,527,000 | 1,161 |
Interest-bearing deposits | $184,264,000 | 2,309 |
Retail deposits | $253,823,000 | 2,010 |
Estimated insured deposits | $219,366,000 | 2,012 |
IRAs and Keogh plan accounts | $5,664,000 | 3,088 |
Brokered deposits | $750,000 | 2,351 |
Fully insured brokered deposits | $750,000 | 2,130 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $272,880,000 | 2,089 |
Deposits held in domestic offices | $272,880,000 | 2,089 |
Individuals, partnerships, and corporations | $261,879,000 | 1,947 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,001,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,030,000 | 1,128 |
Demand deposits | $99,242,000 | 842 |
Nontransaction accounts | $147,850,000 | 2,349 |
Money market deposit accounts (MMDAs) | $48,465,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $26,501,000 | 2,417 |
Total time deposits | $72,884,000 | 2,126 |
Total time and savings deposits | $173,638,000 | 2,456 |
Noninterest-bearing deposits | $99,504,000 | 1,195 |
Interest-bearing deposits | $173,376,000 | 2,465 |
Retail deposits | $238,111,000 | 2,154 |
Estimated insured deposits | $206,041,000 | 2,131 |
IRAs and Keogh plan accounts | $5,114,000 | 3,313 |
Brokered deposits | $750,000 | 2,327 |
Fully insured brokered deposits | $750,000 | 2,107 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $265,508,000 | 2,111 |
Deposits held in domestic offices | $265,508,000 | 2,111 |
Individuals, partnerships, and corporations | $253,822,000 | 1,976 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,686,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,366,000 | 1,172 |
Demand deposits | $95,512,000 | 864 |
Nontransaction accounts | $145,142,000 | 2,380 |
Money market deposit accounts (MMDAs) | $46,830,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $25,012,000 | 2,447 |
Total time deposits | $73,300,000 | 2,132 |
Total time and savings deposits | $169,996,000 | 2,476 |
Noninterest-bearing deposits | $95,711,000 | 1,228 |
Interest-bearing deposits | $169,797,000 | 2,477 |
Retail deposits | $230,637,000 | 2,202 |
Estimated insured deposits | $200,883,000 | 2,158 |
IRAs and Keogh plan accounts | $5,191,000 | 3,323 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $254,241,000 | 2,181 |
Deposits held in domestic offices | $254,241,000 | 2,181 |
Individuals, partnerships, and corporations | $241,814,000 | 2,048 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,427,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,955,000 | 1,252 |
Demand deposits | $87,814,000 | 925 |
Nontransaction accounts | $143,286,000 | 2,407 |
Money market deposit accounts (MMDAs) | $45,268,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $24,199,000 | 2,495 |
Total time deposits | $73,819,000 | 2,152 |
Total time and savings deposits | $166,427,000 | 2,505 |
Noninterest-bearing deposits | $87,996,000 | 1,305 |
Interest-bearing deposits | $166,245,000 | 2,503 |
Retail deposits | $219,404,000 | 2,284 |
Estimated insured deposits | $193,489,000 | 2,236 |
IRAs and Keogh plan accounts | $5,237,000 | 3,342 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $241,472,000 | 2,268 |
Deposits held in domestic offices | $241,472,000 | 2,268 |
Individuals, partnerships, and corporations | $230,929,000 | 2,120 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,543,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,427,000 | 1,309 |
Demand deposits | $83,802,000 | 946 |
Nontransaction accounts | $136,045,000 | 2,509 |
Money market deposit accounts (MMDAs) | $45,476,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $24,591,000 | 2,474 |
Total time deposits | $65,978,000 | 2,379 |
Total time and savings deposits | $157,670,000 | 2,625 |
Noninterest-bearing deposits | $84,024,000 | 1,330 |
Interest-bearing deposits | $157,448,000 | 2,630 |
Retail deposits | $211,781,000 | 2,337 |
Estimated insured deposits | $190,584,000 | 2,267 |
IRAs and Keogh plan accounts | $5,384,000 | 3,298 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $234,351,000 | 2,341 |
Deposits held in domestic offices | $234,351,000 | 2,341 |
Individuals, partnerships, and corporations | $223,204,000 | 2,198 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,037,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,444 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,835,000 | 1,225 |
Demand deposits | $91,297,000 | 850 |
Nontransaction accounts | $123,516,000 | 2,702 |
Money market deposit accounts (MMDAs) | $46,842,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $23,131,000 | 2,573 |
Total time deposits | $53,543,000 | 2,823 |
Total time and savings deposits | $143,054,000 | 2,825 |
Noninterest-bearing deposits | $88,512,000 | 1,267 |
Interest-bearing deposits | $145,839,000 | 2,802 |
Retail deposits | $211,208,000 | 2,359 |
Estimated insured deposits | $182,186,000 | 2,352 |
IRAs and Keogh plan accounts | $4,920,000 | 3,496 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $232,796,000 | 2,343 |
Deposits held in domestic offices | $232,796,000 | 2,343 |
Individuals, partnerships, and corporations | $224,014,000 | 2,189 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,561,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,402 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,181,000 | 1,257 |
Demand deposits | $91,163,000 | 849 |
Nontransaction accounts | $122,615,000 | 2,696 |
Money market deposit accounts (MMDAs) | $46,366,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $22,302,000 | 2,588 |
Total time deposits | $53,947,000 | 2,812 |
Total time and savings deposits | $141,633,000 | 2,841 |
Noninterest-bearing deposits | $88,655,000 | 1,277 |
Interest-bearing deposits | $144,141,000 | 2,818 |
Retail deposits | $209,204,000 | 2,376 |
Estimated insured deposits | $181,362,000 | 2,369 |
IRAs and Keogh plan accounts | $4,814,000 | 3,577 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $245,973,000 | 2,217 |
Deposits held in domestic offices | $245,973,000 | 2,217 |
Individuals, partnerships, and corporations | $233,887,000 | 2,090 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,865,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,439 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,810,000 | 1,121 |
Demand deposits | $83,443,000 | 920 |
Nontransaction accounts | $131,163,000 | 2,600 |
Money market deposit accounts (MMDAs) | $46,797,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $24,253,000 | 2,460 |
Total time deposits | $60,113,000 | 2,631 |
Total time and savings deposits | $162,530,000 | 2,563 |
Noninterest-bearing deposits | $83,443,000 | 1,319 |
Interest-bearing deposits | $162,530,000 | 2,557 |
Retail deposits | $217,018,000 | 2,292 |
Estimated insured deposits | $184,536,000 | 2,314 |
IRAs and Keogh plan accounts | $5,120,000 | 3,516 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $238,941,000 | 2,270 |
Deposits held in domestic offices | $238,941,000 | 2,269 |
Individuals, partnerships, and corporations | $229,108,000 | 2,129 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,612,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,477 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,091,000 | 1,250 |
Demand deposits | $84,988,000 | 902 |
Nontransaction accounts | $133,850,000 | 2,571 |
Money market deposit accounts (MMDAs) | $47,414,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $25,287,000 | 2,408 |
Total time deposits | $61,149,000 | 2,624 |
Total time and savings deposits | $153,953,000 | 2,705 |
Noninterest-bearing deposits | $74,988,000 | 1,408 |
Interest-bearing deposits | $163,953,000 | 2,556 |
Retail deposits | $210,162,000 | 2,369 |
Estimated insured deposits | $185,139,000 | 2,330 |
IRAs and Keogh plan accounts | $5,065,000 | 3,575 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $242,727,000 | 2,267 |
Deposits held in domestic offices | $242,727,000 | 2,267 |
Individuals, partnerships, and corporations | $233,245,000 | 2,121 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,263,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,463 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,746,000 | 1,206 |
Demand deposits | $79,879,000 | 920 |
Nontransaction accounts | $135,981,000 | 2,569 |
Money market deposit accounts (MMDAs) | $48,795,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $25,036,000 | 2,429 |
Total time deposits | $62,150,000 | 2,615 |
Total time and savings deposits | $162,848,000 | 2,620 |
Noninterest-bearing deposits | $76,945,000 | 1,353 |
Interest-bearing deposits | $165,782,000 | 2,565 |
Retail deposits | $213,721,000 | 2,348 |
Estimated insured deposits | $184,492,000 | 2,360 |
IRAs and Keogh plan accounts | $5,087,000 | 3,607 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $239,251,000 | 2,283 |
Deposits held in domestic offices | $239,251,000 | 2,282 |
Individuals, partnerships, and corporations | $232,124,000 | 2,122 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,911,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,521 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,426,000 | 1,276 |
Demand deposits | $74,865,000 | 988 |
Nontransaction accounts | $136,825,000 | 2,565 |
Money market deposit accounts (MMDAs) | $48,448,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $24,632,000 | 2,428 |
Total time deposits | $63,745,000 | 2,589 |
Total time and savings deposits | $164,386,000 | 2,590 |
Noninterest-bearing deposits | $72,039,000 | 1,420 |
Interest-bearing deposits | $167,212,000 | 2,549 |
Retail deposits | $209,788,000 | 2,378 |
Estimated insured deposits | $185,569,000 | 2,338 |
IRAs and Keogh plan accounts | $5,274,000 | 3,574 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $235,681,000 | 2,314 |
Deposits held in domestic offices | $235,681,000 | 2,314 |
Individuals, partnerships, and corporations | $226,745,000 | 2,171 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,720,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,577 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,150,000 | 1,202 |
Demand deposits | $76,820,000 | 900 |
Nontransaction accounts | $133,531,000 | 2,644 |
Money market deposit accounts (MMDAs) | $45,524,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $23,319,000 | 2,517 |
Total time deposits | $64,688,000 | 2,621 |
Total time and savings deposits | $158,861,000 | 2,671 |
Noninterest-bearing deposits | $72,779,000 | 1,366 |
Interest-bearing deposits | $162,902,000 | 2,609 |
Retail deposits | $205,006,000 | 2,426 |
Estimated insured deposits | $183,993,000 | 2,376 |
IRAs and Keogh plan accounts | $5,334,000 | 3,615 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $240,567,000 | 2,259 |
Deposits held in domestic offices | $240,567,000 | 2,258 |
Individuals, partnerships, and corporations | $231,760,000 | 2,137 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,591,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,593 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,858,000 | 1,238 |
Demand deposits | $69,569,000 | 985 |
Nontransaction accounts | $141,709,000 | 2,537 |
Money market deposit accounts (MMDAs) | $48,466,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $23,062,000 | 2,535 |
Total time deposits | $70,181,000 | 2,475 |
Total time and savings deposits | $170,998,000 | 2,544 |
Noninterest-bearing deposits | $69,569,000 | 1,412 |
Interest-bearing deposits | $170,998,000 | 2,522 |
Retail deposits | $206,225,000 | 2,418 |
Estimated insured deposits | $184,915,000 | 2,385 |
IRAs and Keogh plan accounts | $5,397,000 | 3,646 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $242,469,000 | 2,255 |
Deposits held in domestic offices | $242,469,000 | 2,255 |
Individuals, partnerships, and corporations | $233,674,000 | 2,123 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,581,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,611 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,852,000 | 1,180 |
Demand deposits | $68,331,000 | 992 |
Nontransaction accounts | $140,617,000 | 2,566 |
Money market deposit accounts (MMDAs) | $45,440,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $24,243,000 | 2,484 |
Total time deposits | $70,934,000 | 2,501 |
Total time and savings deposits | $174,138,000 | 2,524 |
Noninterest-bearing deposits | $68,331,000 | 1,414 |
Interest-bearing deposits | $174,138,000 | 2,505 |
Retail deposits | $207,679,000 | 2,428 |
Estimated insured deposits | $188,100,000 | 2,365 |
IRAs and Keogh plan accounts | $5,246,000 | 3,771 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $240,120,000 | 2,264 |
Deposits held in domestic offices | $240,120,000 | 2,264 |
Individuals, partnerships, and corporations | $227,962,000 | 2,158 |
U.S. Government | $14,000 | 665 |
States and political subdivisions in the U.S. | $11,394,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,835 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,263,000 | 1,191 |
Demand deposits | $66,372,000 | 1,006 |
Nontransaction accounts | $140,857,000 | 2,556 |
Money market deposit accounts (MMDAs) | $46,710,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $23,330,000 | 2,480 |
Total time deposits | $70,817,000 | 2,539 |
Total time and savings deposits | $173,748,000 | 2,536 |
Noninterest-bearing deposits | $66,371,000 | 1,429 |
Interest-bearing deposits | $173,749,000 | 2,509 |
Retail deposits | $200,910,000 | 2,478 |
Estimated insured deposits | $188,346,000 | 2,349 |
IRAs and Keogh plan accounts | $5,990,000 | 3,509 |
Brokered deposits | $997,000 | 2,267 |
Fully insured brokered deposits | $443,000 | 2,283 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $167,671,000 | 3,076 |
Deposits held in domestic offices | $167,671,000 | 3,076 |
Individuals, partnerships, and corporations | $161,409,000 | 2,906 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,051,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,687 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,578,000 | 2,086 |
Demand deposits | $46,893,000 | 1,488 |
Nontransaction accounts | $105,093,000 | 3,221 |
Money market deposit accounts (MMDAs) | $40,049,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $11,232,000 | 3,767 |
Total time deposits | $53,812,000 | 3,263 |
Total time and savings deposits | $120,778,000 | 3,362 |
Noninterest-bearing deposits | $46,796,000 | 1,963 |
Interest-bearing deposits | $120,875,000 | 3,353 |
Retail deposits | $137,502,000 | 3,342 |
Estimated insured deposits | $125,771,000 | 3,324 |
IRAs and Keogh plan accounts | $3,662,000 | 4,621 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $168,469,000 | 3,066 |
Deposits held in domestic offices | $168,469,000 | 3,065 |
Individuals, partnerships, and corporations | $161,208,000 | 2,918 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,050,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,681 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,980,000 | 2,129 |
Demand deposits | $46,718,000 | 1,453 |
Nontransaction accounts | $107,489,000 | 3,188 |
Money market deposit accounts (MMDAs) | $41,158,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $11,186,000 | 3,781 |
Total time deposits | $55,145,000 | 3,244 |
Total time and savings deposits | $121,751,000 | 3,351 |
Noninterest-bearing deposits | $46,718,000 | 1,923 |
Interest-bearing deposits | $121,751,000 | 3,344 |
Retail deposits | $137,336,000 | 3,347 |
Estimated insured deposits | $127,264,000 | 3,305 |
IRAs and Keogh plan accounts | $3,577,000 | 4,685 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $169,721,000 | 3,095 |
Deposits held in domestic offices | $169,721,000 | 3,094 |
Individuals, partnerships, and corporations | $163,460,000 | 2,931 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,052,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,728 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,675,000 | 2,075 |
Demand deposits | $47,849,000 | 1,374 |
Nontransaction accounts | $107,046,000 | 3,252 |
Money market deposit accounts (MMDAs) | $40,362,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $10,939,000 | 3,839 |
Total time deposits | $55,745,000 | 3,277 |
Total time and savings deposits | $121,872,000 | 3,396 |
Noninterest-bearing deposits | $47,849,000 | 1,859 |
Interest-bearing deposits | $121,872,000 | 3,388 |
Retail deposits | $138,976,000 | 3,354 |
Estimated insured deposits | $127,025,000 | 3,357 |
IRAs and Keogh plan accounts | $3,651,000 | 4,662 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $168,236,000 | 3,113 |
Deposits held in domestic offices | $168,236,000 | 3,112 |
Individuals, partnerships, and corporations | $162,003,000 | 2,942 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,027,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,785 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,561,000 | 2,136 |
Demand deposits | $47,383,000 | 1,419 |
Nontransaction accounts | $106,675,000 | 3,233 |
Money market deposit accounts (MMDAs) | $39,799,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,779 |
Total time deposits | $56,138,000 | 3,320 |
Total time and savings deposits | $120,853,000 | 3,399 |
Noninterest-bearing deposits | $47,393,000 | 1,897 |
Interest-bearing deposits | $120,843,000 | 3,398 |
Retail deposits | $137,785,000 | 3,381 |
Estimated insured deposits | $135,785,000 | 3,285 |
IRAs and Keogh plan accounts | $3,587,000 | 4,744 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $163,618,000 | 3,167 |
Deposits held in domestic offices | $163,618,000 | 3,166 |
Individuals, partnerships, and corporations | $156,395,000 | 3,016 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,017,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,804 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,585,000 | 2,145 |
Demand deposits | $44,134,000 | 1,421 |
Nontransaction accounts | $106,033,000 | 3,292 |
Money market deposit accounts (MMDAs) | $37,899,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 3,889 |
Total time deposits | $58,044,000 | 3,307 |
Total time and savings deposits | $119,484,000 | 3,440 |
Noninterest-bearing deposits | $44,133,000 | 1,947 |
Interest-bearing deposits | $119,485,000 | 3,430 |
Retail deposits | $131,481,000 | 3,485 |
Estimated insured deposits | $130,802,000 | 3,401 |
IRAs and Keogh plan accounts | $3,727,000 | 4,739 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $161,394,000 | 3,208 |
Deposits held in domestic offices | $161,394,000 | 3,207 |
Individuals, partnerships, and corporations | $155,162,000 | 3,028 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,026,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,849 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,174,000 | 2,275 |
Demand deposits | $40,771,000 | 1,513 |
Nontransaction accounts | $107,220,000 | 3,292 |
Money market deposit accounts (MMDAs) | $38,815,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $9,573,000 | 3,998 |
Total time deposits | $58,832,000 | 3,347 |
Total time and savings deposits | $120,623,000 | 3,441 |
Noninterest-bearing deposits | $40,771,000 | 2,036 |
Interest-bearing deposits | $120,623,000 | 3,430 |
Retail deposits | $130,574,000 | 3,517 |
Estimated insured deposits | $128,399,000 | 3,451 |
IRAs and Keogh plan accounts | $3,506,000 | 4,887 |
Brokered deposits | $250,000 | 2,701 |
Fully insured brokered deposits | $250,000 | 2,551 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $165,972,000 | 3,156 |
Deposits held in domestic offices | $165,972,000 | 3,155 |
Individuals, partnerships, and corporations | $157,427,000 | 3,020 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,341,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,872 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,944,000 | 2,188 |
Demand deposits | $43,038,000 | 1,404 |
Nontransaction accounts | $110,028,000 | 3,280 |
Money market deposit accounts (MMDAs) | $39,109,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 4,029 |
Total time deposits | $61,529,000 | 3,299 |
Total time and savings deposits | $122,934,000 | 3,449 |
Noninterest-bearing deposits | $43,038,000 | 1,926 |
Interest-bearing deposits | $122,934,000 | 3,435 |
Retail deposits | $132,767,000 | 3,495 |
Estimated insured deposits | $131,763,000 | 3,421 |
IRAs and Keogh plan accounts | $3,480,000 | 4,940 |
Brokered deposits | $453,000 | 2,693 |
Fully insured brokered deposits | $453,000 | 2,540 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $165,723,000 | 3,121 |
Deposits held in domestic offices | $165,723,000 | 3,120 |
Individuals, partnerships, and corporations | $153,948,000 | 3,040 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,574,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,362,000 | 2,117 |
Demand deposits | $43,594,000 | 1,300 |
Nontransaction accounts | $110,361,000 | 3,245 |
Money market deposit accounts (MMDAs) | $37,671,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 4,096 |
Total time deposits | $64,101,000 | 3,241 |
Total time and savings deposits | $122,129,000 | 3,402 |
Noninterest-bearing deposits | $43,607,000 | 1,813 |
Interest-bearing deposits | $122,116,000 | 3,418 |
Retail deposits | $130,689,000 | 3,503 |
Estimated insured deposits | $131,393,000 | 3,389 |
IRAs and Keogh plan accounts | $3,057,000 | 5,225 |
Brokered deposits | $452,000 | 2,773 |
Fully insured brokered deposits | $452,000 | 2,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $165,868,000 | 3,115 |
Deposits held in domestic offices | $165,868,000 | 3,114 |
Individuals, partnerships, and corporations | $154,088,000 | 3,040 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,579,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,684 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,210,000 | 1,988 |
Demand deposits | $45,127,000 | 1,165 |
Nontransaction accounts | $109,658,000 | 3,303 |
Money market deposit accounts (MMDAs) | $37,007,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 4,139 |
Total time deposits | $64,316,000 | 3,322 |
Total time and savings deposits | $120,741,000 | 3,446 |
Noninterest-bearing deposits | $45,185,000 | 1,671 |
Interest-bearing deposits | $120,683,000 | 3,455 |
Retail deposits | $130,170,000 | 3,492 |
Estimated insured deposits | $131,944,000 | 3,368 |
IRAs and Keogh plan accounts | $3,137,000 | 5,233 |
Brokered deposits | $452,000 | 2,875 |
Fully insured brokered deposits | $452,000 | 2,713 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $158,739,000 | 3,243 |
Deposits held in domestic offices | $158,739,000 | 3,241 |
Individuals, partnerships, and corporations | $147,932,000 | 3,144 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,506,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,445 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,859,000 | 2,214 |
Demand deposits | $37,830,000 | 1,394 |
Nontransaction accounts | $108,880,000 | 3,373 |
Money market deposit accounts (MMDAs) | $36,677,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 4,120 |
Total time deposits | $63,774,000 | 3,394 |
Total time and savings deposits | $120,909,000 | 3,469 |
Noninterest-bearing deposits | $37,830,000 | 1,937 |
Interest-bearing deposits | $120,909,000 | 3,468 |
Retail deposits | $123,908,000 | 3,615 |
Estimated insured deposits | $124,951,000 | 3,536 |
IRAs and Keogh plan accounts | $3,477,000 | 5,016 |
Brokered deposits | $852,000 | 2,814 |
Fully insured brokered deposits | $852,000 | 2,633 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $164,239,000 | 3,190 |
Deposits held in domestic offices | $164,239,000 | 3,187 |
Individuals, partnerships, and corporations | $150,621,000 | 3,128 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,518,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,474,000 | 2,118 |
Demand deposits | $39,714,000 | 1,249 |
Nontransaction accounts | $112,765,000 | 3,305 |
Money market deposit accounts (MMDAs) | $35,571,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,171 |
Total time deposits | $69,039,000 | 3,244 |
Total time and savings deposits | $124,525,000 | 3,438 |
Noninterest-bearing deposits | $39,714,000 | 1,785 |
Interest-bearing deposits | $124,525,000 | 3,448 |
Retail deposits | $124,448,000 | 3,643 |
Estimated insured deposits | $128,432,000 | 3,491 |
IRAs and Keogh plan accounts | $3,395,000 | 5,091 |
Brokered deposits | $850,000 | 2,868 |
Fully insured brokered deposits | $850,000 | 2,691 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $162,276,000 | 3,215 |
Deposits held in domestic offices | $162,276,000 | 3,212 |
Individuals, partnerships, and corporations | $147,965,000 | 3,178 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $13,999,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,459 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,368,000 | 2,088 |
Demand deposits | $38,442,000 | 1,262 |
Nontransaction accounts | $110,908,000 | 3,355 |
Money market deposit accounts (MMDAs) | $32,186,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,244 |
Total time deposits | $71,228,000 | 3,221 |
Total time and savings deposits | $123,834,000 | 3,460 |
Noninterest-bearing deposits | $38,533,000 | 1,790 |
Interest-bearing deposits | $123,743,000 | 3,468 |
Retail deposits | $120,991,000 | 3,695 |
Estimated insured deposits | $125,509,000 | 3,536 |
IRAs and Keogh plan accounts | $3,737,000 | 4,940 |
Brokered deposits | $850,000 | 2,968 |
Fully insured brokered deposits | $850,000 | 2,789 |
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 | $164,236,000 | 3,188 |
Deposits held in domestic offices | $164,236,000 | 3,185 |
Individuals, partnerships, and corporations | $148,922,000 | 3,174 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $15,006,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,458 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,023,000 | 1,760 |
Demand deposits | $42,701,000 | 1,054 |
Nontransaction accounts | $109,213,000 | 3,463 |
Money market deposit accounts (MMDAs) | $31,792,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 4,407 |
Total time deposits | $70,456,000 | 3,351 |
Total time and savings deposits | $121,535,000 | 3,565 |
Noninterest-bearing deposits | $42,702,000 | 1,584 |
Interest-bearing deposits | $121,534,000 | 3,571 |
Retail deposits | $124,002,000 | 3,649 |
Estimated insured deposits | $119,700,000 | 3,636 |
IRAs and Keogh plan accounts | $3,691,000 | 5,019 |
Brokered deposits | $850,000 | 3,053 |
Fully insured brokered deposits | $850,000 | 2,864 |
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 | $156,365,000 | 3,335 |
Deposits held in domestic offices | $156,365,000 | 3,334 |
Individuals, partnerships, and corporations | $141,361,000 | 3,305 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $14,696,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,486 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,991,000 | 1,940 |
Demand deposits | $39,622,000 | 1,119 |
Nontransaction accounts | $105,374,000 | 3,592 |
Money market deposit accounts (MMDAs) | $28,491,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,451 |
Total time deposits | $70,035,000 | 3,427 |
Total time and savings deposits | $116,743,000 | 3,699 |
Noninterest-bearing deposits | $39,622,000 | 1,677 |
Interest-bearing deposits | $116,743,000 | 3,714 |
Retail deposits | $117,860,000 | 3,779 |
Estimated insured deposits | $114,493,000 | 3,760 |
IRAs and Keogh plan accounts | $3,895,000 | 4,908 |
Brokered deposits | $800,000 | 3,151 |
Fully insured brokered deposits | $800,000 | 2,959 |
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 | $153,621,000 | 3,426 |
Deposits held in domestic offices | $153,621,000 | 3,424 |
Individuals, partnerships, and corporations | $144,421,000 | 3,311 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $8,659,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $530,000 | 2,190 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,800,000 | 2,083 |
Demand deposits | $38,417,000 | 1,125 |
Nontransaction accounts | $104,821,000 | 3,659 |
Money market deposit accounts (MMDAs) | $26,860,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,378 |
Total time deposits | $70,819,000 | 3,479 |
Total time and savings deposits | $115,204,000 | 3,791 |
Noninterest-bearing deposits | $38,642,000 | 1,692 |
Interest-bearing deposits | $114,979,000 | 3,804 |
Retail deposits | $114,704,000 | 3,878 |
Estimated insured deposits | $121,759,000 | 3,641 |
IRAs and Keogh plan accounts | $3,937,000 | 4,911 |
Brokered deposits | $8,400,000 | 1,987 |
Fully insured brokered deposits | $8,400,000 | 1,836 |
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 | $149,159,000 | 3,505 |
Deposits held in domestic offices | $149,159,000 | 3,504 |
Individuals, partnerships, and corporations | $142,124,000 | 3,356 |
U.S. Government | $174,000 | 442 |
States and political subdivisions in the U.S. | $6,487,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,403 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,805,000 | 2,085 |
Demand deposits | $38,910,000 | 1,143 |
Nontransaction accounts | $100,354,000 | 3,759 |
Money market deposit accounts (MMDAs) | $27,254,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,610 |
Total time deposits | $66,939,000 | 3,648 |
Total time and savings deposits | $110,249,000 | 3,887 |
Noninterest-bearing deposits | $38,910,000 | 1,700 |
Interest-bearing deposits | $110,249,000 | 3,898 |
Retail deposits | $95,172,000 | 4,033 |
Estimated insured deposits | $117,123,000 | 3,727 |
IRAs and Keogh plan accounts | $4,161,000 | 4,760 |
Brokered deposits | $7,638,000 | 2,119 |
Fully insured brokered deposits | $681,000 | 3,021 |
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 | $165,031,000 | 3,217 |
Deposits held in domestic offices | $165,031,000 | 3,216 |
Individuals, partnerships, and corporations | $156,924,000 | 3,078 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $7,299,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,963 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,637,000 | 1,455 |
Demand deposits | $46,812,000 | 855 |
Nontransaction accounts | $107,394,000 | 3,605 |
Money market deposit accounts (MMDAs) | $27,424,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,519 |
Total time deposits | $73,531,000 | 3,471 |
Total time and savings deposits | $118,219,000 | 3,696 |
Noninterest-bearing deposits | $49,466,000 | 1,303 |
Interest-bearing deposits | $115,565,000 | 3,780 |
Retail deposits | $104,647,000 | 3,745 |
Estimated insured deposits | $141,243,000 | 3,205 |
IRAs and Keogh plan accounts | $4,068,000 | 4,845 |
Brokered deposits | $13,112,000 | 1,769 |
Fully insured brokered deposits | $735,000 | 3,120 |
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 | $165,046,000 | 3,216 |
Deposits held in domestic offices | $165,046,000 | 3,214 |
Individuals, partnerships, and corporations | $157,123,000 | 3,081 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,268,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,111 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,658,000 | 1,514 |
Demand deposits | $48,470,000 | 847 |
Nontransaction accounts | $108,388,000 | 3,591 |
Money market deposit accounts (MMDAs) | $25,357,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,652 |
Total time deposits | $76,905,000 | 3,392 |
Total time and savings deposits | $116,576,000 | 3,742 |
Noninterest-bearing deposits | $48,470,000 | 1,346 |
Interest-bearing deposits | $116,576,000 | 3,749 |
Retail deposits | $101,953,000 | 3,821 |
Estimated insured deposits | $93,483,000 | 3,971 |
IRAs and Keogh plan accounts | $3,631,000 | 5,081 |
Brokered deposits | $15,001,000 | 1,744 |
Fully insured brokered deposits | $703,000 | 3,245 |
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 | $148,970,000 | 3,492 |
Deposits held in domestic offices | $148,970,000 | 3,490 |
Individuals, partnerships, and corporations | $144,278,000 | 3,287 |
U.S. Government | $58,000 | 648 |
States and political subdivisions in the U.S. | $4,383,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,620 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,301,000 | 1,481 |
Demand deposits | $47,869,000 | 837 |
Nontransaction accounts | $92,669,000 | 3,977 |
Money market deposit accounts (MMDAs) | $25,461,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,556 |
Total time deposits | $60,909,000 | 4,008 |
Total time and savings deposits | $101,101,000 | 4,129 |
Noninterest-bearing deposits | $47,876,000 | 1,367 |
Interest-bearing deposits | $101,094,000 | 4,147 |
Retail deposits | $101,299,000 | 3,847 |
Estimated insured deposits | $87,658,000 | 4,148 |
IRAs and Keogh plan accounts | $3,558,000 | 5,041 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $139,722,000 | 3,605 |
Deposits held in domestic offices | $139,722,000 | 3,603 |
Individuals, partnerships, and corporations | $135,110,000 | 3,394 |
U.S. Government | $175,000 | 521 |
States and political subdivisions in the U.S. | $4,352,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,046 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,577,000 | 1,516 |
Demand deposits | $46,096,000 | 867 |
Nontransaction accounts | $85,145,000 | 4,122 |
Money market deposit accounts (MMDAs) | $22,950,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 4,761 |
Total time deposits | $56,752,000 | 4,151 |
Total time and savings deposits | $93,626,000 | 4,253 |
Noninterest-bearing deposits | $46,107,000 | 1,386 |
Interest-bearing deposits | $93,615,000 | 4,276 |
Retail deposits | $95,510,000 | 3,970 |
Estimated insured deposits | $82,820,000 | 4,265 |
IRAs and Keogh plan accounts | $3,086,000 | 5,313 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $132,684,000 | 3,691 |
Deposits held in domestic offices | $132,684,000 | 3,688 |
Individuals, partnerships, and corporations | $128,201,000 | 3,524 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $4,322,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,627 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,786,000 | 1,512 |
Demand deposits | $44,514,000 | 878 |
Nontransaction accounts | $79,898,000 | 4,293 |
Money market deposit accounts (MMDAs) | $21,921,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,712 |
Total time deposits | $52,290,000 | 4,319 |
Total time and savings deposits | $88,170,000 | 4,408 |
Noninterest-bearing deposits | $44,533,000 | 1,410 |
Interest-bearing deposits | $88,151,000 | 4,415 |
Retail deposits | $92,239,000 | 4,039 |
Estimated insured deposits | $75,271,000 | 4,529 |
IRAs and Keogh plan accounts | $3,083,000 | 5,263 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $121,723,000 | 3,953 |
Deposits held in domestic offices | $121,723,000 | 3,950 |
Individuals, partnerships, and corporations | $117,711,000 | 3,762 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,782,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,379 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,847,000 | 1,712 |
Demand deposits | $37,902,000 | 1,134 |
Nontransaction accounts | $71,876,000 | 4,569 |
Money market deposit accounts (MMDAs) | $21,660,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 4,992 |
Total time deposits | $45,111,000 | 4,717 |
Total time and savings deposits | $83,821,000 | 4,534 |
Noninterest-bearing deposits | $42,612,000 | 1,516 |
Interest-bearing deposits | $79,111,000 | 4,718 |
Retail deposits | $88,353,000 | 4,172 |
Estimated insured deposits | $72,140,000 | 4,646 |
IRAs and Keogh plan accounts | $2,808,000 | 5,466 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $118,932,000 | 4,007 |
Deposits held in domestic offices | $118,932,000 | 4,004 |
Individuals, partnerships, and corporations | $114,968,000 | 3,828 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,778,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,446 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,021,000 | 1,759 |
Demand deposits | $37,902,000 | 1,122 |
Nontransaction accounts | $69,911,000 | 4,661 |
Money market deposit accounts (MMDAs) | $21,448,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 5,038 |
Total time deposits | $43,536,000 | 4,862 |
Total time and savings deposits | $81,030,000 | 4,654 |
Noninterest-bearing deposits | $41,031,000 | 1,528 |
Interest-bearing deposits | $77,901,000 | 4,785 |
Retail deposits | $86,501,000 | 4,233 |
Estimated insured deposits | $69,979,000 | 4,741 |
IRAs and Keogh plan accounts | $2,419,000 | 5,768 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $109,429,000 | 4,232 |
Deposits held in domestic offices | $109,429,000 | 4,230 |
Individuals, partnerships, and corporations | $107,199,000 | 4,009 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,038,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,315 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,502,000 | 1,937 |
Demand deposits | $37,283,000 | 1,181 |
Nontransaction accounts | $62,927,000 | 4,905 |
Money market deposit accounts (MMDAs) | $18,133,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,254 |
Total time deposits | $40,444,000 | 5,028 |
Total time and savings deposits | $72,146,000 | 4,932 |
Noninterest-bearing deposits | $37,283,000 | 1,707 |
Interest-bearing deposits | $72,146,000 | 4,946 |
Retail deposits | $79,024,000 | 4,448 |
Estimated insured deposits | $69,583,000 | 4,684 |
IRAs and Keogh plan accounts | $2,347,000 | 5,821 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $106,629,000 | 4,260 |
Deposits held in domestic offices | $106,629,000 | 4,257 |
Individuals, partnerships, and corporations | $104,848,000 | 4,053 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,513,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,039 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,778,000 | 1,762 |
Demand deposits | $37,902,000 | 1,152 |
Nontransaction accounts | $58,851,000 | 5,105 |
Money market deposit accounts (MMDAs) | $18,772,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,206 |
Total time deposits | $35,535,000 | 5,387 |
Total time and savings deposits | $68,727,000 | 5,063 |
Noninterest-bearing deposits | $40,117,000 | 1,596 |
Interest-bearing deposits | $66,512,000 | 5,173 |
Retail deposits | $83,244,000 | 4,263 |
Estimated insured deposits | $65,854,000 | 4,833 |
IRAs and Keogh plan accounts | $2,290,000 | 5,895 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $107,187,000 | 4,263 |
Deposits held in domestic offices | $107,187,000 | 4,261 |
Individuals, partnerships, and corporations | $104,308,000 | 4,075 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,773,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,456 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,247,000 | 1,783 |
Demand deposits | $37,902,000 | 1,273 |
Nontransaction accounts | $56,940,000 | 5,182 |
Money market deposit accounts (MMDAs) | $18,431,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 5,343 |
Total time deposits | $34,024,000 | 5,478 |
Total time and savings deposits | $69,285,000 | 5,021 |
Noninterest-bearing deposits | $42,413,000 | 1,589 |
Interest-bearing deposits | $64,774,000 | 5,246 |
Retail deposits | $83,768,000 | 4,271 |
Estimated insured deposits | $63,416,000 | 4,978 |
IRAs and Keogh plan accounts | $2,107,000 | 6,094 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $98,877,000 | 4,500 |
Deposits held in domestic offices | $98,877,000 | 4,498 |
Individuals, partnerships, and corporations | $95,893,000 | 4,324 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,685,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,000 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,024,000 | 2,110 |
Demand deposits | $37,902,000 | 1,291 |
Nontransaction accounts | $52,853,000 | 5,419 |
Money market deposit accounts (MMDAs) | $18,575,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,418 |
Total time deposits | $29,806,000 | 5,833 |
Total time and savings deposits | $60,975,000 | 5,436 |
Noninterest-bearing deposits | $38,720,000 | 1,736 |
Interest-bearing deposits | $60,157,000 | 5,491 |
Retail deposits | $78,834,000 | 4,473 |
Estimated insured deposits | $54,343,000 | 5,463 |
IRAs and Keogh plan accounts | $1,783,000 | 6,374 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $96,738,000 | 4,524 |
Deposits held in domestic offices | $96,738,000 | 4,522 |
Individuals, partnerships, and corporations | $94,435,000 | 4,315 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,157,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,407 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,451,000 | 2,201 |
Demand deposits | $37,902,000 | 1,342 |
Nontransaction accounts | $51,287,000 | 5,435 |
Money market deposit accounts (MMDAs) | $19,307,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,433 |
Total time deposits | $27,574,000 | 5,959 |
Total time and savings deposits | $58,836,000 | 5,503 |
Noninterest-bearing deposits | $37,902,000 | 1,819 |
Interest-bearing deposits | $58,836,000 | 5,510 |
Retail deposits | $78,087,000 | 4,399 |
Estimated insured deposits | $59,857,000 | 5,116 |
IRAs and Keogh plan accounts | $1,641,000 | 6,514 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $99,456,000 | 4,399 |
Deposits held in domestic offices | $99,456,000 | 4,395 |
Individuals, partnerships, and corporations | $98,305,000 | 4,171 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,031,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,476 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,820,000 | 1,858 |
Demand deposits | $43,756,000 | 1,112 |
Nontransaction accounts | $48,636,000 | 5,550 |
Money market deposit accounts (MMDAs) | $18,570,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,829 |
Total time deposits | $26,210,000 | 6,081 |
Total time and savings deposits | $55,700,000 | 5,611 |
Noninterest-bearing deposits | $43,758,000 | 1,563 |
Interest-bearing deposits | $55,698,000 | 5,619 |
Retail deposits | $81,025,000 | 4,243 |
Estimated insured deposits | $57,677,000 | 5,201 |
IRAs and Keogh plan accounts | $1,595,000 | 6,579 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $104,395,000 | 4,248 |
Deposits held in domestic offices | $104,395,000 | 4,244 |
Individuals, partnerships, and corporations | $101,702,000 | 4,040 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,375,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,029 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,854,000 | 2,074 |
Demand deposits | $42,343,000 | 1,269 |
Nontransaction accounts | $54,541,000 | 5,182 |
Money market deposit accounts (MMDAs) | $19,742,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,830 |
Total time deposits | $30,749,000 | 5,578 |
Total time and savings deposits | $62,052,000 | 5,263 |
Noninterest-bearing deposits | $42,345,000 | 1,660 |
Interest-bearing deposits | $62,050,000 | 5,279 |
Retail deposits | $81,494,000 | 4,239 |
Estimated insured deposits | $57,695,000 | 5,217 |
IRAs and Keogh plan accounts | $1,585,000 | 6,595 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $95,938,000 | 4,495 |
Deposits held in domestic offices | $95,938,000 | 4,490 |
Individuals, partnerships, and corporations | $93,503,000 | 4,276 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,263,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,362 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,735,000 | 2,790 |
Demand deposits | $31,577,000 | 1,841 |
Nontransaction accounts | $56,203,000 | 5,052 |
Money market deposit accounts (MMDAs) | $22,645,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 6,081 |
Total time deposits | $29,778,000 | 5,601 |
Total time and savings deposits | $64,361,000 | 5,150 |
Noninterest-bearing deposits | $31,591,000 | 2,199 |
Interest-bearing deposits | $64,347,000 | 5,176 |
Retail deposits | $73,812,000 | 4,553 |
Estimated insured deposits | $55,553,000 | 5,307 |
IRAs and Keogh plan accounts | $1,508,000 | 6,659 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $98,962,000 | 4,377 |
Deposits held in domestic offices | $98,962,000 | 4,374 |
Individuals, partnerships, and corporations | $93,976,000 | 4,240 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,772,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,188 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,406,000 | 2,729 |
Demand deposits | $34,335,000 | 1,758 |
Nontransaction accounts | $57,556,000 | 4,940 |
Money market deposit accounts (MMDAs) | $22,244,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 6,126 |
Total time deposits | $31,619,000 | 5,368 |
Total time and savings deposits | $64,627,000 | 5,095 |
Noninterest-bearing deposits | $34,335,000 | 2,103 |
Interest-bearing deposits | $64,627,000 | 5,116 |
Retail deposits | $74,610,000 | 4,524 |
Estimated insured deposits | $59,832,000 | 5,081 |
IRAs and Keogh plan accounts | $1,417,000 | 6,758 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $91,966,000 | 4,549 |
Deposits held in domestic offices | $91,966,000 | 4,545 |
Individuals, partnerships, and corporations | $87,433,000 | 4,396 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,457,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,783 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,175,000 | 3,023 |
Demand deposits | $30,422,000 | 2,014 |
Nontransaction accounts | $54,791,000 | 5,068 |
Money market deposit accounts (MMDAs) | $19,369,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 6,025 |
Total time deposits | $31,464,000 | 5,343 |
Total time and savings deposits | $61,544,000 | 5,217 |
Noninterest-bearing deposits | $30,422,000 | 2,311 |
Interest-bearing deposits | $61,544,000 | 5,237 |
Retail deposits | $67,541,000 | 4,793 |
Estimated insured deposits | $50,820,000 | 5,603 |
IRAs and Keogh plan accounts | $1,445,000 | 6,775 |
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 | $84,982,000 | 4,747 |
Deposits held in domestic offices | $84,982,000 | 4,744 |
Individuals, partnerships, and corporations | $80,649,000 | 4,589 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,886,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,874 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,472,000 | 3,454 |
Demand deposits | $26,131,000 | 2,321 |
Nontransaction accounts | $52,510,000 | 5,145 |
Money market deposit accounts (MMDAs) | $19,907,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $3,328,000 | 6,469 |
Total time deposits | $29,275,000 | 5,478 |
Total time and savings deposits | $58,851,000 | 5,325 |
Noninterest-bearing deposits | $26,145,000 | 2,573 |
Interest-bearing deposits | $58,837,000 | 5,360 |
Retail deposits | $62,609,000 | 5,021 |
Estimated insured deposits | $40,186,000 | 6,284 |
IRAs and Keogh plan accounts | $1,351,000 | 6,870 |
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 | $86,581,000 | 4,711 |
Deposits held in domestic offices | $86,581,000 | 4,707 |
Individuals, partnerships, and corporations | $80,741,000 | 4,588 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,622,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,223 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,924,000 | 3,648 |
Demand deposits | $24,607,000 | 2,408 |
Nontransaction accounts | $55,657,000 | 4,987 |
Money market deposit accounts (MMDAs) | $24,778,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 6,411 |
Total time deposits | $27,325,000 | 5,658 |
Total time and savings deposits | $61,974,000 | 5,195 |
Noninterest-bearing deposits | $24,815,000 | 2,618 |
Interest-bearing deposits | $61,766,000 | 5,239 |
Retail deposits | $66,483,000 | 4,883 |
Estimated insured deposits | $39,689,000 | 6,402 |
IRAs and Keogh plan accounts | $1,338,000 | 6,953 |
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 | $79,818,000 | 4,966 |
Deposits held in domestic offices | $79,818,000 | 4,962 |
Individuals, partnerships, and corporations | $74,316,000 | 4,845 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,341,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,421 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,792,000 | 4,141 |
Demand deposits | $20,252,000 | 2,929 |
Nontransaction accounts | $53,026,000 | 5,107 |
Money market deposit accounts (MMDAs) | $20,790,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 6,634 |
Total time deposits | $29,080,000 | 5,429 |
Total time and savings deposits | $59,566,000 | 5,298 |
Noninterest-bearing deposits | $20,297,000 | 3,106 |
Interest-bearing deposits | $59,521,000 | 5,345 |
Retail deposits | $58,125,000 | 5,330 |
Estimated insured deposits | $38,153,000 | 6,534 |
IRAs and Keogh plan accounts | $1,106,000 | 7,262 |
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 | $83,073,000 | 4,804 |
Deposits held in domestic offices | $83,073,000 | 4,801 |
Individuals, partnerships, and corporations | $77,703,000 | 4,662 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,210,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,429 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,601,000 | 3,298 |
Demand deposits | $27,518,000 | 2,117 |
Nontransaction accounts | $49,472,000 | 5,337 |
Money market deposit accounts (MMDAs) | $17,825,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 6,893 |
Total time deposits | $28,869,000 | 5,434 |
Total time and savings deposits | $55,555,000 | 5,487 |
Noninterest-bearing deposits | $27,519,000 | 2,358 |
Interest-bearing deposits | $55,554,000 | 5,528 |
Retail deposits | $61,768,000 | 5,096 |
Estimated insured deposits | $35,381,000 | 6,717 |
IRAs and Keogh plan accounts | $1,108,000 | 7,291 |
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 | $81,332,000 | 4,864 |
Deposits held in domestic offices | $81,332,000 | 4,861 |
Individuals, partnerships, and corporations | $75,254,000 | 4,770 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $5,862,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,311 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,649,000 | 3,612 |
Demand deposits | $25,612,000 | 2,282 |
Nontransaction accounts | $50,683,000 | 5,249 |
Money market deposit accounts (MMDAs) | $19,271,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 7,138 |
Total time deposits | $28,910,000 | 5,474 |
Total time and savings deposits | $55,720,000 | 5,512 |
Noninterest-bearing deposits | $25,738,000 | 2,469 |
Interest-bearing deposits | $55,594,000 | 5,564 |
Retail deposits | $60,740,000 | 5,180 |
Estimated insured deposits | $34,178,000 | 6,882 |
IRAs and Keogh plan accounts | $1,072,000 | 7,434 |
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 | $74,307,000 | 5,170 |
Deposits held in domestic offices | $74,307,000 | 5,168 |
Individuals, partnerships, and corporations | $68,370,000 | 5,075 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $5,862,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,969 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,940,000 | 3,894 |
Demand deposits | $22,637,000 | 2,501 |
Nontransaction accounts | $46,367,000 | 5,561 |
Money market deposit accounts (MMDAs) | $15,637,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 7,151 |
Total time deposits | $28,258,000 | 5,598 |
Total time and savings deposits | $51,670,000 | 5,787 |
Noninterest-bearing deposits | $22,708,000 | 2,679 |
Interest-bearing deposits | $51,599,000 | 5,839 |
Retail deposits | $52,742,000 | 5,653 |
Estimated insured deposits | $35,173,000 | 6,824 |
IRAs and Keogh plan accounts | $1,049,000 | 7,500 |
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 | $70,062,000 | 5,353 |
Deposits held in domestic offices | $70,062,000 | 5,349 |
Individuals, partnerships, and corporations | $63,937,000 | 5,273 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,929,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,426 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,315,000 | 3,860 |
Demand deposits | $20,051,000 | 2,630 |
Nontransaction accounts | $44,747,000 | 4,974 |
Money market deposit accounts (MMDAs) | $13,081,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 6,702 |
Total time deposits | $29,645,000 | 4,776 |
Total time and savings deposits | $50,011,000 | 5,895 |
Noninterest-bearing deposits | $20,051,000 | 2,965 |
Interest-bearing deposits | $50,011,000 | 5,919 |
Retail deposits | $47,083,000 | 6,059 |
Estimated insured deposits | $32,295,000 | 7,074 |
IRAs and Keogh plan accounts | $1,064,000 | 7,551 |
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 | $67,512,000 | 5,471 |
Deposits held in domestic offices | $67,512,000 | 5,469 |
Individuals, partnerships, and corporations | $61,227,000 | 5,416 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,972,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,130 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,732,000 | 3,954 |
Demand deposits | $19,002,000 | 2,700 |
Nontransaction accounts | $43,780,000 | 5,042 |
Money market deposit accounts (MMDAs) | $11,945,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 6,737 |
Total time deposits | $29,822,000 | 4,803 |
Total time and savings deposits | $48,510,000 | 5,992 |
Noninterest-bearing deposits | $19,002,000 | 3,034 |
Interest-bearing deposits | $48,510,000 | 6,019 |
Retail deposits | $44,460,000 | 6,236 |
Estimated insured deposits | $30,645,000 | 7,257 |
IRAs and Keogh plan accounts | $1,117,000 | 7,552 |
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 | $58,102,000 | 5,963 |
Deposits held in domestic offices | $58,102,000 | 5,961 |
Individuals, partnerships, and corporations | $54,104,000 | 5,800 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $3,776,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,482 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,485,000 | 4,211 |
Demand deposits | $17,455,000 | 2,894 |
Nontransaction accounts | $36,617,000 | 5,611 |
Money market deposit accounts (MMDAs) | $11,208,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,956 |
Total time deposits | $23,688,000 | 5,544 |
Total time and savings deposits | $40,647,000 | 6,564 |
Noninterest-bearing deposits | $17,455,000 | 3,210 |
Interest-bearing deposits | $40,647,000 | 6,592 |
Retail deposits | $40,165,000 | 6,559 |
Estimated insured deposits | $27,906,000 | 7,537 |
IRAs and Keogh plan accounts | $789,000 | 7,990 |
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 | $54,730,000 | 6,130 |
Deposits held in domestic offices | $54,730,000 | 6,129 |
Individuals, partnerships, and corporations | $49,380,000 | 6,066 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,011,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,306 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,658,000 | 4,275 |
Demand deposits | $16,481,000 | 2,931 |
Nontransaction accounts | $34,072,000 | 5,799 |
Money market deposit accounts (MMDAs) | $9,000,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,705 |
Total time deposits | $23,087,000 | 5,623 |
Total time and savings deposits | $38,249,000 | 6,728 |
Noninterest-bearing deposits | $16,481,000 | 3,237 |
Interest-bearing deposits | $38,249,000 | 6,759 |
Retail deposits | $37,148,000 | 6,771 |
Estimated insured deposits | $24,954,000 | 7,819 |
IRAs and Keogh plan accounts | $710,000 | 8,083 |
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 | $52,358,000 | 6,244 |
Deposits held in domestic offices | $52,358,000 | 6,241 |
Individuals, partnerships, and corporations | $47,622,000 | 6,144 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,622,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,340 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,573,000 | 4,566 |
Demand deposits | $14,097,000 | 3,342 |
Nontransaction accounts | $33,785,000 | 5,768 |
Money market deposit accounts (MMDAs) | $9,138,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 6,794 |
Total time deposits | $22,840,000 | 5,655 |
Total time and savings deposits | $38,261,000 | 6,685 |
Noninterest-bearing deposits | $18,572,000 | 2,914 |
Interest-bearing deposits | $33,786,000 | 7,102 |
Retail deposits | $35,342,000 | 6,914 |
Estimated insured deposits | $27,658,000 | 7,570 |
IRAs and Keogh plan accounts | $654,000 | 8,173 |
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 | $37,154,000 | 7,301 |
Deposits held in domestic offices | $37,154,000 | 7,298 |
Individuals, partnerships, and corporations | $32,749,000 | 7,294 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $3,002,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,118 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,689,000 | 5,816 |
Demand deposits | $8,475,000 | 4,690 |
Nontransaction accounts | $25,465,000 | 6,563 |
Money market deposit accounts (MMDAs) | $7,630,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 7,467 |
Total time deposits | $16,774,000 | 6,602 |
Total time and savings deposits | $28,679,000 | 7,530 |
Noninterest-bearing deposits | $11,689,000 | 4,037 |
Interest-bearing deposits | $25,465,000 | 7,885 |
Retail deposits | $23,613,000 | 8,019 |
Estimated insured deposits | $30,171,000 | 7,414 |
IRAs and Keogh plan accounts | $535,000 | 8,479 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $18,546,000 | 8,891 |
Deposits held in domestic offices | $18,546,000 | 8,891 |
Individuals, partnerships, and corporations | $17,907,000 | 8,675 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $2,000 | 7,863 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,276 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,737,000 | 6,836 |
Demand deposits | $5,264,000 | 5,955 |
Nontransaction accounts | $10,809,000 | 8,161 |
Money market deposit accounts (MMDAs) | $2,310,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $486,000 | 8,102 |
Total time deposits | $8,013,000 | 8,050 |
Total time and savings deposits | $13,282,000 | 9,032 |
Noninterest-bearing deposits | $5,264,000 | 6,322 |
Interest-bearing deposits | $13,282,000 | 9,112 |
Retail deposits | $12,420,000 | 9,214 |
Estimated insured deposits | $11,347,000 | 9,329 |
IRAs and Keogh plan accounts | $139,000 | 9,201 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |