Home > CenterBank > Total Deposits
CenterBank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $256,528,000 | 2,450 |
Deposits held in domestic offices | $256,528,000 | 2,450 |
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 | $57,105,000 | 3,083 |
Demand deposits | $43,147,000 | 2,747 |
Nontransaction accounts | $199,423,000 | 1,979 |
Money market deposit accounts (MMDAs) | $57,643,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $20,887,000 | 2,743 |
Total time deposits | $120,893,000 | 1,624 |
Total time and savings deposits | $213,381,000 | 2,210 |
Noninterest-bearing deposits | $43,147,000 | 2,727 |
Interest-bearing deposits | $213,381,000 | 2,281 |
Retail deposits | $197,484,000 | 2,596 |
Estimated insured deposits | $170,479,000 | 2,579 |
IRAs and Keogh plan accounts | $8,015,000 | 1,882 |
Brokered deposits | $45,737,000 | 748 |
Fully insured brokered deposits | $45,737,000 | 693 |
Deposits obtained via list services, yet not brokered | $789,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $258,188,000 | 2,436 |
Deposits held in domestic offices | $258,188,000 | 2,435 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,456,000 | 3,069 |
Demand deposits | $43,365,000 | 2,772 |
Nontransaction accounts | $199,731,000 | 1,957 |
Money market deposit accounts (MMDAs) | $46,596,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $20,428,000 | 2,815 |
Total time deposits | $132,707,000 | 1,423 |
Total time and savings deposits | $214,822,000 | 2,180 |
Noninterest-bearing deposits | $43,365,000 | 2,748 |
Interest-bearing deposits | $214,823,000 | 2,241 |
Retail deposits | $188,423,000 | 2,669 |
Estimated insured deposits | $166,672,000 | 2,607 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $54,313,000 | 665 |
Fully insured brokered deposits | $54,313,000 | 617 |
Deposits obtained via list services, yet not brokered | $134,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $223,112,000 | 2,645 |
Deposits held in domestic offices | $223,112,000 | 2,643 |
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 | $60,745,000 | 3,057 |
Demand deposits | $43,493,000 | 2,780 |
Nontransaction accounts | $162,367,000 | 2,210 |
Money market deposit accounts (MMDAs) | $38,682,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $21,238,000 | 2,839 |
Total time deposits | $102,447,000 | 1,650 |
Total time and savings deposits | $179,619,000 | 2,424 |
Noninterest-bearing deposits | $43,493,000 | 2,773 |
Interest-bearing deposits | $179,619,000 | 2,491 |
Retail deposits | $181,602,000 | 2,742 |
Estimated insured deposits | $159,639,000 | 2,675 |
IRAs and Keogh plan accounts | $8,766,000 | 1,786 |
Brokered deposits | $24,967,000 | 938 |
Fully insured brokered deposits | $24,967,000 | 837 |
Deposits obtained via list services, yet not brokered | $355,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $212,094,000 | 2,726 |
Deposits held in domestic offices | $212,094,000 | 2,725 |
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 | $61,106,000 | 3,131 |
Demand deposits | $45,582,000 | 2,783 |
Nontransaction accounts | $150,988,000 | 2,324 |
Money market deposit accounts (MMDAs) | $36,718,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $22,160,000 | 2,892 |
Total time deposits | $92,110,000 | 1,695 |
Total time and savings deposits | $166,512,000 | 2,569 |
Noninterest-bearing deposits | $45,582,000 | 2,782 |
Interest-bearing deposits | $166,512,000 | 2,631 |
Retail deposits | $177,447,000 | 2,837 |
Estimated insured deposits | $156,687,000 | 2,728 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $18,592,000 | 982 |
Fully insured brokered deposits | $18,592,000 | 869 |
Deposits obtained via list services, yet not brokered | $559,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $213,672,000 | 2,745 |
Deposits held in domestic offices | $213,672,000 | 2,743 |
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 | $69,013,000 | 3,008 |
Demand deposits | $49,013,000 | 2,753 |
Nontransaction accounts | $144,659,000 | 2,364 |
Money market deposit accounts (MMDAs) | $35,732,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $25,007,000 | 2,779 |
Total time deposits | $83,920,000 | 1,643 |
Total time and savings deposits | $164,659,000 | 2,586 |
Noninterest-bearing deposits | $49,013,000 | 2,761 |
Interest-bearing deposits | $164,659,000 | 2,651 |
Retail deposits | $184,571,000 | 2,825 |
Estimated insured deposits | $152,565,000 | 2,751 |
IRAs and Keogh plan accounts | $9,155,000 | 1,762 |
Brokered deposits | $16,392,000 | 917 |
Fully insured brokered deposits | $16,392,000 | 803 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $202,794,000 | 2,843 |
Deposits held in domestic offices | $202,794,000 | 2,842 |
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 | $68,821,000 | 3,042 |
Demand deposits | $46,380,000 | 2,868 |
Nontransaction accounts | $133,973,000 | 2,494 |
Money market deposit accounts (MMDAs) | $40,610,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $30,259,000 | 2,556 |
Total time deposits | $63,104,000 | 1,957 |
Total time and savings deposits | $156,414,000 | 2,666 |
Noninterest-bearing deposits | $46,380,000 | 2,875 |
Interest-bearing deposits | $156,414,000 | 2,735 |
Retail deposits | $189,966,000 | 2,821 |
Estimated insured deposits | $148,111,000 | 2,822 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,392,000 | 1,071 |
Fully insured brokered deposits | $6,392,000 | 922 |
Deposits obtained via list services, yet not brokered | $498,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $212,881,000 | 2,809 |
Deposits held in domestic offices | $212,881,000 | 2,809 |
Individuals, partnerships, and corporations | $212,881,000 | 2,625 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $78,334,000 | 2,859 |
Demand deposits | $55,988,000 | 2,596 |
Nontransaction accounts | $134,547,000 | 2,510 |
Money market deposit accounts (MMDAs) | $39,449,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $34,498,000 | 2,434 |
Total time deposits | $60,600,000 | 2,016 |
Total time and savings deposits | $156,893,000 | 2,703 |
Noninterest-bearing deposits | $55,988,000 | 2,624 |
Interest-bearing deposits | $156,893,000 | 2,775 |
Retail deposits | $201,436,000 | 2,768 |
Estimated insured deposits | $148,368,000 | 2,860 |
IRAs and Keogh plan accounts | $10,254,000 | 1,699 |
Brokered deposits | $7,500,000 | 957 |
Fully insured brokered deposits | $7,500,000 | 830 |
Deposits obtained via list services, yet not brokered | $498,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $214,400,000 | 2,806 |
Deposits held in domestic offices | $214,400,000 | 2,806 |
Individuals, partnerships, and corporations | $214,400,000 | 2,618 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $74,704,000 | 2,919 |
Demand deposits | $51,558,000 | 2,711 |
Nontransaction accounts | $139,696,000 | 2,477 |
Money market deposit accounts (MMDAs) | $43,208,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $34,982,000 | 2,396 |
Total time deposits | $61,506,000 | 2,027 |
Total time and savings deposits | $162,842,000 | 2,660 |
Noninterest-bearing deposits | $51,558,000 | 2,747 |
Interest-bearing deposits | $162,842,000 | 2,734 |
Retail deposits | $204,378,000 | 2,764 |
Estimated insured deposits | $153,723,000 | 2,811 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000,000 | 1,055 |
Fully insured brokered deposits | $5,000,000 | 896 |
Deposits obtained via list services, yet not brokered | $498,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $210,131,000 | 2,825 |
Deposits held in domestic offices | $210,131,000 | 2,825 |
Individuals, partnerships, and corporations | $209,801,000 | 2,626 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $330,000 | 4,381 |
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 | $76,047,000 | 2,865 |
Demand deposits | $49,517,000 | 2,737 |
Nontransaction accounts | $134,084,000 | 2,526 |
Money market deposit accounts (MMDAs) | $38,497,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $37,171,000 | 2,242 |
Total time deposits | $58,417,000 | 2,152 |
Total time and savings deposits | $160,614,000 | 2,676 |
Noninterest-bearing deposits | $49,517,000 | 2,791 |
Interest-bearing deposits | $160,614,000 | 2,752 |
Retail deposits | $204,614,000 | 2,741 |
Estimated insured deposits | $156,774,000 | 2,790 |
IRAs and Keogh plan accounts | $10,506,000 | 1,696 |
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 | $212,188,000 | 2,802 |
Deposits held in domestic offices | $212,188,000 | 2,802 |
Individuals, partnerships, and corporations | $211,858,000 | 2,618 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $330,000 | 4,444 |
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 | $78,355,000 | 2,774 |
Demand deposits | $51,379,000 | 2,630 |
Nontransaction accounts | $133,833,000 | 2,539 |
Money market deposit accounts (MMDAs) | $37,097,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $34,829,000 | 2,316 |
Total time deposits | $61,907,000 | 2,127 |
Total time and savings deposits | $160,809,000 | 2,666 |
Noninterest-bearing deposits | $51,379,000 | 2,697 |
Interest-bearing deposits | $160,809,000 | 2,734 |
Retail deposits | $205,556,000 | 2,724 |
Estimated insured deposits | $157,463,000 | 2,798 |
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 | $221,579,000 | 2,710 |
Deposits held in domestic offices | $221,579,000 | 2,710 |
Individuals, partnerships, and corporations | $221,249,000 | 2,517 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $330,000 | 4,479 |
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 | $82,813,000 | 2,642 |
Demand deposits | $55,972,000 | 2,469 |
Nontransaction accounts | $138,766,000 | 2,495 |
Money market deposit accounts (MMDAs) | $36,950,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $35,510,000 | 2,250 |
Total time deposits | $66,306,000 | 2,072 |
Total time and savings deposits | $165,607,000 | 2,607 |
Noninterest-bearing deposits | $55,972,000 | 2,555 |
Interest-bearing deposits | $165,607,000 | 2,665 |
Retail deposits | $213,600,000 | 2,644 |
Estimated insured deposits | $157,557,000 | 2,797 |
IRAs and Keogh plan accounts | $10,430,000 | 1,777 |
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 | $215,659,000 | 2,730 |
Deposits held in domestic offices | $215,659,000 | 2,730 |
Individuals, partnerships, and corporations | $215,329,000 | 2,541 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $330,000 | 4,508 |
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 | $75,076,000 | 2,797 |
Demand deposits | $52,927,000 | 2,537 |
Nontransaction accounts | $140,583,000 | 2,457 |
Money market deposit accounts (MMDAs) | $35,793,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $34,639,000 | 2,241 |
Total time deposits | $70,151,000 | 2,020 |
Total time and savings deposits | $162,732,000 | 2,618 |
Noninterest-bearing deposits | $52,927,000 | 2,625 |
Interest-bearing deposits | $162,732,000 | 2,681 |
Retail deposits | $203,079,000 | 2,696 |
Estimated insured deposits | $159,208,000 | 2,783 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,124,000 | 1,176 |
Fully insured brokered deposits | $5,124,000 | 1,013 |
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 | $213,202,000 | 2,675 |
Deposits held in domestic offices | $213,202,000 | 2,675 |
Individuals, partnerships, and corporations | $212,433,000 | 2,481 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $769,000 | 4,411 |
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 | $66,363,000 | 2,840 |
Demand deposits | $44,225,000 | 2,648 |
Nontransaction accounts | $146,839,000 | 2,326 |
Money market deposit accounts (MMDAs) | $32,964,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $34,541,000 | 2,145 |
Total time deposits | $79,334,000 | 1,875 |
Total time and savings deposits | $168,977,000 | 2,506 |
Noninterest-bearing deposits | $44,225,000 | 2,758 |
Interest-bearing deposits | $168,977,000 | 2,565 |
Retail deposits | $197,004,000 | 2,659 |
Estimated insured deposits | $158,763,000 | 2,690 |
IRAs and Keogh plan accounts | $10,225,000 | 1,811 |
Brokered deposits | $5,124,000 | 1,207 |
Fully insured brokered deposits | $5,124,000 | 1,049 |
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 | $214,519,000 | 2,609 |
Deposits held in domestic offices | $214,519,000 | 2,609 |
Individuals, partnerships, and corporations | $213,750,000 | 2,431 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $769,000 | 4,436 |
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 | $68,847,000 | 2,635 |
Demand deposits | $46,547,000 | 2,453 |
Nontransaction accounts | $145,672,000 | 2,336 |
Money market deposit accounts (MMDAs) | $30,395,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $28,921,000 | 2,346 |
Total time deposits | $86,356,000 | 1,804 |
Total time and savings deposits | $167,972,000 | 2,479 |
Noninterest-bearing deposits | $46,547,000 | 2,601 |
Interest-bearing deposits | $167,972,000 | 2,541 |
Retail deposits | $198,596,000 | 2,597 |
Estimated insured deposits | $163,799,000 | 2,602 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,124,000 | 1,266 |
Fully insured brokered deposits | $5,124,000 | 1,102 |
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 | $207,960,000 | 2,649 |
Deposits held in domestic offices | $207,960,000 | 2,649 |
Individuals, partnerships, and corporations | $207,092,000 | 2,464 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $769,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,141 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,635,000 | 2,556 |
Demand deposits | $46,769,000 | 2,420 |
Nontransaction accounts | $137,325,000 | 2,413 |
Money market deposit accounts (MMDAs) | $30,445,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $15,188,000 | 3,258 |
Total time deposits | $91,692,000 | 1,765 |
Total time and savings deposits | $161,191,000 | 2,538 |
Noninterest-bearing deposits | $46,769,000 | 2,596 |
Interest-bearing deposits | $161,191,000 | 2,585 |
Retail deposits | $190,022,000 | 2,643 |
Estimated insured deposits | $170,548,000 | 2,530 |
IRAs and Keogh plan accounts | $9,683,000 | 1,889 |
Brokered deposits | $5,124,000 | 1,325 |
Fully insured brokered deposits | $5,124,000 | 1,173 |
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 | $193,472,000 | 2,630 |
Deposits held in domestic offices | $193,472,000 | 2,630 |
Individuals, partnerships, and corporations | $192,596,000 | 2,430 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $777,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,171 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,236,000 | 2,633 |
Demand deposits | $33,191,000 | 2,611 |
Nontransaction accounts | $137,236,000 | 2,370 |
Money market deposit accounts (MMDAs) | $25,597,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $11,975,000 | 3,486 |
Total time deposits | $99,664,000 | 1,680 |
Total time and savings deposits | $160,281,000 | 2,478 |
Noninterest-bearing deposits | $33,191,000 | 2,766 |
Interest-bearing deposits | $160,281,000 | 2,517 |
Retail deposits | $168,524,000 | 2,693 |
Estimated insured deposits | $159,627,000 | 2,524 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,185,000 | 1,085 |
Fully insured brokered deposits | $10,185,000 | 960 |
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 | $191,923,000 | 2,647 |
Deposits held in domestic offices | $191,923,000 | 2,647 |
Individuals, partnerships, and corporations | $191,170,000 | 2,438 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $654,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,156 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,463,000 | 2,955 |
Demand deposits | $29,142,000 | 2,850 |
Nontransaction accounts | $143,460,000 | 2,304 |
Money market deposit accounts (MMDAs) | $26,061,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $15,012,000 | 3,111 |
Total time deposits | $102,387,000 | 1,644 |
Total time and savings deposits | $162,781,000 | 2,441 |
Noninterest-bearing deposits | $29,142,000 | 3,004 |
Interest-bearing deposits | $162,781,000 | 2,482 |
Retail deposits | $165,504,000 | 2,716 |
Estimated insured deposits | $160,052,000 | 2,510 |
IRAs and Keogh plan accounts | $10,008,000 | 1,861 |
Brokered deposits | $10,185,000 | 1,100 |
Fully insured brokered deposits | $10,185,000 | 972 |
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 | $186,617,000 | 2,693 |
Deposits held in domestic offices | $186,617,000 | 2,693 |
Individuals, partnerships, and corporations | $186,045,000 | 2,489 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $473,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,154 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,305,000 | 2,895 |
Demand deposits | $29,882,000 | 2,798 |
Nontransaction accounts | $137,312,000 | 2,383 |
Money market deposit accounts (MMDAs) | $21,515,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $11,728,000 | 3,539 |
Total time deposits | $104,069,000 | 1,642 |
Total time and savings deposits | $156,735,000 | 2,511 |
Noninterest-bearing deposits | $29,882,000 | 2,975 |
Interest-bearing deposits | $156,735,000 | 2,535 |
Retail deposits | $157,151,000 | 2,792 |
Estimated insured deposits | $157,196,000 | 2,552 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,273,000 | 1,075 |
Fully insured brokered deposits | $12,273,000 | 943 |
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 | $163,582,000 | 2,914 |
Deposits held in domestic offices | $163,582,000 | 2,914 |
Individuals, partnerships, and corporations | $162,910,000 | 2,686 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $573,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,161 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,946,000 | 3,170 |
Demand deposits | $26,767,000 | 2,966 |
Nontransaction accounts | $120,636,000 | 2,577 |
Money market deposit accounts (MMDAs) | $21,236,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $12,405,000 | 3,475 |
Total time deposits | $86,995,000 | 1,890 |
Total time and savings deposits | $136,815,000 | 2,723 |
Noninterest-bearing deposits | $26,767,000 | 3,124 |
Interest-bearing deposits | $136,815,000 | 2,776 |
Retail deposits | $138,956,000 | 3,011 |
Estimated insured deposits | $139,542,000 | 2,765 |
IRAs and Keogh plan accounts | $9,276,000 | 2,008 |
Brokered deposits | $12,273,000 | 1,127 |
Fully insured brokered deposits | $12,273,000 | 997 |
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 | $153,306,000 | 3,068 |
Deposits held in domestic offices | $153,306,000 | 3,068 |
Individuals, partnerships, and corporations | $152,187,000 | 2,840 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $522,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,665 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,496,000 | 3,096 |
Demand deposits | $27,803,000 | 2,931 |
Nontransaction accounts | $107,810,000 | 2,801 |
Money market deposit accounts (MMDAs) | $25,486,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $13,054,000 | 3,449 |
Total time deposits | $69,270,000 | 2,232 |
Total time and savings deposits | $125,503,000 | 2,934 |
Noninterest-bearing deposits | $27,803,000 | 3,099 |
Interest-bearing deposits | $125,503,000 | 2,974 |
Retail deposits | $141,523,000 | 3,027 |
Estimated insured deposits | $125,446,000 | 2,995 |
IRAs and Keogh plan accounts | $9,232,000 | 2,034 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $161,691,000 | 2,970 |
Deposits held in domestic offices | $161,691,000 | 2,970 |
Individuals, partnerships, and corporations | $159,412,000 | 2,749 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $784,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,393 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,060,000 | 2,859 |
Demand deposits | $31,013,000 | 2,755 |
Nontransaction accounts | $110,631,000 | 2,735 |
Money market deposit accounts (MMDAs) | $23,262,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $15,243,000 | 3,172 |
Total time deposits | $72,126,000 | 2,117 |
Total time and savings deposits | $130,678,000 | 2,841 |
Noninterest-bearing deposits | $31,013,000 | 2,951 |
Interest-bearing deposits | $130,678,000 | 2,887 |
Retail deposits | $151,997,000 | 2,903 |
Estimated insured deposits | $127,458,000 | 2,955 |
IRAs and Keogh plan accounts | $9,584,000 | 1,988 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $152,254,000 | 3,074 |
Deposits held in domestic offices | $152,254,000 | 3,074 |
Individuals, partnerships, and corporations | $149,541,000 | 2,871 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,119,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,365 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,846,000 | 3,065 |
Demand deposits | $28,160,000 | 2,919 |
Nontransaction accounts | $106,408,000 | 2,823 |
Money market deposit accounts (MMDAs) | $27,158,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 3,346 |
Total time deposits | $65,381,000 | 2,279 |
Total time and savings deposits | $124,094,000 | 2,953 |
Noninterest-bearing deposits | $28,160,000 | 3,095 |
Interest-bearing deposits | $124,094,000 | 2,986 |
Retail deposits | $143,087,000 | 3,008 |
Estimated insured deposits | $118,722,000 | 3,112 |
IRAs and Keogh plan accounts | $9,624,000 | 2,011 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $151,951,000 | 3,092 |
Deposits held in domestic offices | $151,951,000 | 3,092 |
Individuals, partnerships, and corporations | $148,670,000 | 2,903 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,786,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,354 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,674,000 | 3,169 |
Demand deposits | $27,861,000 | 2,958 |
Nontransaction accounts | $107,277,000 | 2,812 |
Money market deposit accounts (MMDAs) | $28,045,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $12,304,000 | 3,613 |
Total time deposits | $66,928,000 | 2,221 |
Total time and savings deposits | $124,090,000 | 2,969 |
Noninterest-bearing deposits | $27,861,000 | 3,137 |
Interest-bearing deposits | $124,090,000 | 3,003 |
Retail deposits | $144,133,000 | 3,025 |
Estimated insured deposits | $121,318,000 | 3,099 |
IRAs and Keogh plan accounts | $9,789,000 | 1,996 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $147,387,000 | 3,181 |
Deposits held in domestic offices | $147,387,000 | 3,181 |
Individuals, partnerships, and corporations | $144,047,000 | 2,991 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,795,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $1,545,000 | 1,301 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,105,000 | 3,283 |
Demand deposits | $27,069,000 | 3,015 |
Nontransaction accounts | $104,282,000 | 2,897 |
Money market deposit accounts (MMDAs) | $29,105,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,429 |
Total time deposits | $68,108,000 | 2,190 |
Total time and savings deposits | $120,318,000 | 3,063 |
Noninterest-bearing deposits | $27,069,000 | 3,197 |
Interest-bearing deposits | $120,318,000 | 3,098 |
Retail deposits | $139,082,000 | 3,120 |
Estimated insured deposits | $122,137,000 | 3,127 |
IRAs and Keogh plan accounts | $9,421,000 | 2,080 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $151,272,000 | 3,162 |
Deposits held in domestic offices | $151,272,000 | 3,162 |
Individuals, partnerships, and corporations | $148,753,000 | 2,934 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $827,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,279 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,888,000 | 3,160 |
Demand deposits | $28,089,000 | 2,982 |
Nontransaction accounts | $105,384,000 | 2,883 |
Money market deposit accounts (MMDAs) | $30,166,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $7,657,000 | 4,322 |
Total time deposits | $67,561,000 | 2,214 |
Total time and savings deposits | $123,183,000 | 3,026 |
Noninterest-bearing deposits | $28,089,000 | 3,170 |
Interest-bearing deposits | $123,183,000 | 3,055 |
Retail deposits | $143,233,000 | 3,091 |
Estimated insured deposits | $121,372,000 | 3,153 |
IRAs and Keogh plan accounts | $8,702,000 | 2,236 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $147,883,000 | 3,214 |
Deposits held in domestic offices | $147,883,000 | 3,214 |
Individuals, partnerships, and corporations | $145,261,000 | 3,018 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $827,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $1,795,000 | 1,273 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,698,000 | 3,251 |
Demand deposits | $26,992,000 | 3,003 |
Nontransaction accounts | $105,185,000 | 2,932 |
Money market deposit accounts (MMDAs) | $30,309,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,532 |
Total time deposits | $68,090,000 | 2,226 |
Total time and savings deposits | $120,891,000 | 3,092 |
Noninterest-bearing deposits | $26,992,000 | 3,184 |
Interest-bearing deposits | $120,891,000 | 3,120 |
Retail deposits | $141,113,000 | 3,134 |
Estimated insured deposits | $122,567,000 | 3,145 |
IRAs and Keogh plan accounts | $9,068,000 | 2,219 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,094,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $146,482,000 | 3,243 |
Deposits held in domestic offices | $146,482,000 | 3,243 |
Individuals, partnerships, and corporations | $143,714,000 | 3,032 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $827,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,267 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,326,000 | 3,410 |
Demand deposits | $24,426,000 | 3,219 |
Nontransaction accounts | $106,156,000 | 2,932 |
Money market deposit accounts (MMDAs) | $32,461,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,602 |
Total time deposits | $67,148,000 | 2,263 |
Total time and savings deposits | $122,056,000 | 3,082 |
Noninterest-bearing deposits | $24,426,000 | 3,392 |
Interest-bearing deposits | $122,056,000 | 3,104 |
Retail deposits | $140,215,000 | 3,147 |
Estimated insured deposits | $122,574,000 | 3,168 |
IRAs and Keogh plan accounts | $9,155,000 | 2,229 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,094,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $145,712,000 | 3,283 |
Deposits held in domestic offices | $145,712,000 | 3,283 |
Individuals, partnerships, and corporations | $142,694,000 | 3,076 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $827,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $2,191,000 | 1,244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,035,000 | 3,347 |
Demand deposits | $24,395,000 | 3,240 |
Nontransaction accounts | $103,677,000 | 3,008 |
Money market deposit accounts (MMDAs) | $32,178,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,683 |
Total time deposits | $65,109,000 | 2,325 |
Total time and savings deposits | $121,317,000 | 3,139 |
Noninterest-bearing deposits | $24,395,000 | 3,418 |
Interest-bearing deposits | $121,317,000 | 3,161 |
Retail deposits | $139,447,000 | 3,190 |
Estimated insured deposits | $121,651,000 | 3,209 |
IRAs and Keogh plan accounts | $9,418,000 | 2,200 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,094,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $140,440,000 | 3,352 |
Deposits held in domestic offices | $140,440,000 | 3,352 |
Individuals, partnerships, and corporations | $136,698,000 | 3,157 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,104,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $2,638,000 | 1,204 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,828,000 | 3,164 |
Demand deposits | $28,444,000 | 2,899 |
Nontransaction accounts | $95,612,000 | 3,148 |
Money market deposit accounts (MMDAs) | $27,469,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,662 |
Total time deposits | $61,732,000 | 2,454 |
Total time and savings deposits | $111,996,000 | 3,279 |
Noninterest-bearing deposits | $28,444,000 | 3,133 |
Interest-bearing deposits | $111,996,000 | 3,299 |
Retail deposits | $134,370,000 | 3,256 |
Estimated insured deposits | $114,699,000 | 3,320 |
IRAs and Keogh plan accounts | $9,505,000 | 2,216 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,343,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $137,553,000 | 3,380 |
Deposits held in domestic offices | $137,553,000 | 3,380 |
Individuals, partnerships, and corporations | $131,277,000 | 3,234 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,095,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $4,181,000 | 1,056 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,670,000 | 3,453 |
Demand deposits | $24,689,000 | 3,155 |
Nontransaction accounts | $98,883,000 | 3,111 |
Money market deposit accounts (MMDAs) | $28,787,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $6,309,000 | 4,701 |
Total time deposits | $63,787,000 | 2,415 |
Total time and savings deposits | $112,864,000 | 3,252 |
Noninterest-bearing deposits | $24,689,000 | 3,363 |
Interest-bearing deposits | $112,864,000 | 3,275 |
Retail deposits | $131,266,000 | 3,300 |
Estimated insured deposits | $113,394,000 | 3,338 |
IRAs and Keogh plan accounts | $9,592,000 | 2,234 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,753,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $132,737,000 | 3,454 |
Deposits held in domestic offices | $132,737,000 | 3,454 |
Individuals, partnerships, and corporations | $125,330,000 | 3,336 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,577,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $4,830,000 | 1,024 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,077,000 | 3,496 |
Demand deposits | $24,503,000 | 3,146 |
Nontransaction accounts | $94,660,000 | 3,197 |
Money market deposit accounts (MMDAs) | $25,662,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,608 |
Total time deposits | $62,086,000 | 2,503 |
Total time and savings deposits | $108,234,000 | 3,354 |
Noninterest-bearing deposits | $24,503,000 | 3,351 |
Interest-bearing deposits | $108,234,000 | 3,375 |
Retail deposits | $126,199,000 | 3,379 |
Estimated insured deposits | $106,859,000 | 3,473 |
IRAs and Keogh plan accounts | $9,659,000 | 2,245 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,993,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $126,659,000 | 3,575 |
Deposits held in domestic offices | $126,659,000 | 3,575 |
Individuals, partnerships, and corporations | $119,304,000 | 3,446 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,825,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $4,530,000 | 1,028 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,379,000 | 3,665 |
Demand deposits | $22,825,000 | 3,305 |
Nontransaction accounts | $91,280,000 | 3,268 |
Money market deposit accounts (MMDAs) | $24,514,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 4,637 |
Total time deposits | $59,832,000 | 2,575 |
Total time and savings deposits | $103,834,000 | 3,468 |
Noninterest-bearing deposits | $22,825,000 | 3,497 |
Interest-bearing deposits | $103,834,000 | 3,482 |
Retail deposits | $120,635,000 | 3,488 |
Estimated insured deposits | $102,856,000 | 3,590 |
IRAs and Keogh plan accounts | $9,398,000 | 2,293 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,235,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $131,653,000 | 3,511 |
Deposits held in domestic offices | $131,653,000 | 3,511 |
Individuals, partnerships, and corporations | $124,154,000 | 3,367 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,071,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $4,427,000 | 1,053 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,300,000 | 3,015 |
Demand deposits | $33,779,000 | 2,477 |
Nontransaction accounts | $83,352,000 | 3,465 |
Money market deposit accounts (MMDAs) | $16,808,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,744 |
Total time deposits | $60,251,000 | 2,570 |
Total time and savings deposits | $97,873,000 | 3,594 |
Noninterest-bearing deposits | $33,779,000 | 2,786 |
Interest-bearing deposits | $97,874,000 | 3,617 |
Retail deposits | $126,362,000 | 3,403 |
Estimated insured deposits | $104,557,000 | 3,563 |
IRAs and Keogh plan accounts | $9,563,000 | 2,282 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $5,929,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $113,424,000 | 3,858 |
Deposits held in domestic offices | $113,424,000 | 3,858 |
Individuals, partnerships, and corporations | $106,079,000 | 3,728 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,067,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $4,278,000 | 1,074 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,822,000 | 3,724 |
Demand deposits | $21,449,000 | 3,436 |
Nontransaction accounts | $79,602,000 | 3,619 |
Money market deposit accounts (MMDAs) | $14,194,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 4,799 |
Total time deposits | $59,175,000 | 2,658 |
Total time and savings deposits | $91,975,000 | 3,763 |
Noninterest-bearing deposits | $21,449,000 | 3,645 |
Interest-bearing deposits | $91,975,000 | 3,773 |
Retail deposits | $110,259,000 | 3,712 |
Estimated insured deposits | $100,009,000 | 3,683 |
IRAs and Keogh plan accounts | $9,730,000 | 2,288 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,421,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $111,647,000 | 3,904 |
Deposits held in domestic offices | $111,647,000 | 3,904 |
Individuals, partnerships, and corporations | $103,707,000 | 3,792 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,809,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $4,131,000 | 1,102 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,696,000 | 3,861 |
Demand deposits | $19,935,000 | 3,586 |
Nontransaction accounts | $78,951,000 | 3,664 |
Money market deposit accounts (MMDAs) | $12,926,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,899 |
Total time deposits | $60,098,000 | 2,660 |
Total time and savings deposits | $91,712,000 | 3,803 |
Noninterest-bearing deposits | $19,935,000 | 3,789 |
Interest-bearing deposits | $91,712,000 | 3,811 |
Retail deposits | $108,444,000 | 3,779 |
Estimated insured deposits | $99,445,000 | 3,735 |
IRAs and Keogh plan accounts | $9,747,000 | 2,318 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,405,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $115,134,000 | 3,880 |
Deposits held in domestic offices | $115,134,000 | 3,879 |
Individuals, partnerships, and corporations | $107,302,000 | 3,772 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,901,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $3,931,000 | 1,141 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,095,000 | 3,708 |
Demand deposits | $22,919,000 | 3,270 |
Nontransaction accounts | $80,039,000 | 3,672 |
Money market deposit accounts (MMDAs) | $13,096,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 4,854 |
Total time deposits | $60,730,000 | 2,663 |
Total time and savings deposits | $92,215,000 | 3,826 |
Noninterest-bearing deposits | $22,919,000 | 3,518 |
Interest-bearing deposits | $92,215,000 | 3,833 |
Retail deposits | $112,104,000 | 3,739 |
Estimated insured deposits | $101,030,000 | 3,731 |
IRAs and Keogh plan accounts | $9,375,000 | 2,409 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $7,652,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $113,521,000 | 3,931 |
Deposits held in domestic offices | $113,521,000 | 3,930 |
Individuals, partnerships, and corporations | $105,153,000 | 3,828 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,801,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $4,567,000 | 1,079 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,104,000 | 3,593 |
Demand deposits | $21,573,000 | 3,439 |
Nontransaction accounts | $76,417,000 | 3,789 |
Money market deposit accounts (MMDAs) | $13,778,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 4,846 |
Total time deposits | $56,444,000 | 2,873 |
Total time and savings deposits | $91,948,000 | 3,848 |
Noninterest-bearing deposits | $21,573,000 | 3,681 |
Interest-bearing deposits | $91,948,000 | 3,862 |
Retail deposits | $110,226,000 | 3,785 |
Estimated insured deposits | $98,347,000 | 3,816 |
IRAs and Keogh plan accounts | $9,396,000 | 2,429 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $9,074,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $107,726,000 | 4,058 |
Deposits held in domestic offices | $107,726,000 | 4,058 |
Individuals, partnerships, and corporations | $98,525,000 | 3,994 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,634,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $4,567,000 | 1,091 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,606,000 | 3,889 |
Demand deposits | $18,393,000 | 3,742 |
Nontransaction accounts | $76,120,000 | 3,856 |
Money market deposit accounts (MMDAs) | $11,702,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 5,108 |
Total time deposits | $59,085,000 | 2,818 |
Total time and savings deposits | $89,333,000 | 3,945 |
Noninterest-bearing deposits | $18,393,000 | 3,970 |
Interest-bearing deposits | $89,333,000 | 3,954 |
Retail deposits | $104,438,000 | 3,941 |
Estimated insured deposits | $97,152,000 | 3,869 |
IRAs and Keogh plan accounts | $9,712,000 | 2,419 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $9,072,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $108,890,000 | 4,066 |
Deposits held in domestic offices | $108,890,000 | 4,065 |
Individuals, partnerships, and corporations | $101,870,000 | 3,934 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,894,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $4,126,000 | 1,111 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,607,000 | 3,916 |
Demand deposits | $17,736,000 | 3,821 |
Nontransaction accounts | $77,283,000 | 3,852 |
Money market deposit accounts (MMDAs) | $12,773,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $5,856,000 | 4,999 |
Total time deposits | $58,654,000 | 2,898 |
Total time and savings deposits | $91,154,000 | 3,937 |
Noninterest-bearing deposits | $17,736,000 | 4,032 |
Interest-bearing deposits | $91,154,000 | 3,948 |
Retail deposits | $106,184,000 | 3,912 |
Estimated insured deposits | $97,862,000 | 3,874 |
IRAs and Keogh plan accounts | $9,577,000 | 2,477 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $9,312,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $106,500,000 | 4,178 |
Deposits held in domestic offices | $106,500,000 | 4,177 |
Individuals, partnerships, and corporations | $99,228,000 | 4,056 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,946,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $4,326,000 | 1,081 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,682,000 | 4,205 |
Demand deposits | $15,874,000 | 4,118 |
Nontransaction accounts | $77,818,000 | 3,886 |
Money market deposit accounts (MMDAs) | $13,578,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,920 |
Total time deposits | $57,949,000 | 2,976 |
Total time and savings deposits | $90,626,000 | 4,023 |
Noninterest-bearing deposits | $15,874,000 | 4,307 |
Interest-bearing deposits | $90,626,000 | 4,032 |
Retail deposits | $104,282,000 | 4,013 |
Estimated insured deposits | $96,279,000 | 3,977 |
IRAs and Keogh plan accounts | $9,628,000 | 2,497 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $9,302,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $105,430,000 | 4,195 |
Deposits held in domestic offices | $105,430,000 | 4,194 |
Individuals, partnerships, and corporations | $99,348,000 | 4,053 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,565,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $4,517,000 | 1,041 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,302,000 | 3,789 |
Demand deposits | $18,767,000 | 3,677 |
Nontransaction accounts | $72,128,000 | 4,059 |
Money market deposit accounts (MMDAs) | $12,956,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,931 |
Total time deposits | $53,043,000 | 3,226 |
Total time and savings deposits | $86,663,000 | 4,127 |
Noninterest-bearing deposits | $18,767,000 | 3,947 |
Interest-bearing deposits | $86,663,000 | 4,138 |
Retail deposits | $103,215,000 | 4,038 |
Estimated insured deposits | $93,361,000 | 4,059 |
IRAs and Keogh plan accounts | $9,236,000 | 2,632 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,107,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $96,517,000 | 4,445 |
Deposits held in domestic offices | $96,517,000 | 4,444 |
Individuals, partnerships, and corporations | $92,127,000 | 4,275 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,066,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $3,324,000 | 1,171 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,851,000 | 4,013 |
Demand deposits | $17,644,000 | 3,757 |
Nontransaction accounts | $66,666,000 | 4,314 |
Money market deposit accounts (MMDAs) | $12,730,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 5,257 |
Total time deposits | $48,854,000 | 3,507 |
Total time and savings deposits | $78,873,000 | 4,417 |
Noninterest-bearing deposits | $17,644,000 | 4,039 |
Interest-bearing deposits | $78,873,000 | 4,419 |
Retail deposits | $93,741,000 | 4,316 |
Estimated insured deposits | $87,985,000 | 4,269 |
IRAs and Keogh plan accounts | $9,382,000 | 2,640 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $4,487,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $92,991,000 | 4,577 |
Deposits held in domestic offices | $92,991,000 | 4,576 |
Individuals, partnerships, and corporations | $89,440,000 | 4,374 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,314,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,347 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,131,000 | 4,381 |
Demand deposits | $13,928,000 | 4,345 |
Nontransaction accounts | $66,860,000 | 4,338 |
Money market deposit accounts (MMDAs) | $14,501,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,388 |
Total time deposits | $47,687,000 | 3,619 |
Total time and savings deposits | $79,063,000 | 4,444 |
Noninterest-bearing deposits | $13,928,000 | 4,540 |
Interest-bearing deposits | $79,063,000 | 4,450 |
Retail deposits | $90,471,000 | 4,425 |
Estimated insured deposits | $85,170,000 | 4,364 |
IRAs and Keogh plan accounts | $9,526,000 | 2,621 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,007,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $97,256,000 | 4,520 |
Deposits held in domestic offices | $97,256,000 | 4,519 |
Individuals, partnerships, and corporations | $93,597,000 | 4,312 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,423,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,343 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,646,000 | 4,363 |
Demand deposits | $14,539,000 | 4,285 |
Nontransaction accounts | $70,610,000 | 4,231 |
Money market deposit accounts (MMDAs) | $15,377,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,344 |
Total time deposits | $50,344,000 | 3,532 |
Total time and savings deposits | $82,717,000 | 4,380 |
Noninterest-bearing deposits | $14,539,000 | 4,509 |
Interest-bearing deposits | $82,717,000 | 4,382 |
Retail deposits | $94,741,000 | 4,375 |
Estimated insured deposits | $87,822,000 | 4,345 |
IRAs and Keogh plan accounts | $9,637,000 | 2,627 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,494,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $100,484,000 | 4,437 |
Deposits held in domestic offices | $100,484,000 | 4,435 |
Individuals, partnerships, and corporations | $96,429,000 | 4,256 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,521,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $2,534,000 | 1,314 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,599,000 | 4,326 |
Demand deposits | $14,697,000 | 4,323 |
Nontransaction accounts | $72,885,000 | 4,159 |
Money market deposit accounts (MMDAs) | $16,050,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,437 |
Total time deposits | $52,415,000 | 3,484 |
Total time and savings deposits | $85,787,000 | 4,281 |
Noninterest-bearing deposits | $14,697,000 | 4,535 |
Interest-bearing deposits | $85,787,000 | 4,278 |
Retail deposits | $98,278,000 | 4,279 |
Estimated insured deposits | $95,207,000 | 4,244 |
IRAs and Keogh plan accounts | $9,724,000 | 2,628 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,593,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $101,242,000 | 4,405 |
Deposits held in domestic offices | $101,242,000 | 4,405 |
Individuals, partnerships, and corporations | $97,031,000 | 4,244 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,521,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $2,690,000 | 1,315 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,587,000 | 4,232 |
Demand deposits | $12,982,000 | 4,485 |
Nontransaction accounts | $74,655,000 | 4,169 |
Money market deposit accounts (MMDAs) | $15,331,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $3,856,000 | 5,674 |
Total time deposits | $55,468,000 | 3,436 |
Total time and savings deposits | $88,260,000 | 4,222 |
Noninterest-bearing deposits | $12,982,000 | 4,688 |
Interest-bearing deposits | $88,260,000 | 4,223 |
Retail deposits | $98,715,000 | 4,245 |
Estimated insured deposits | $96,997,000 | 4,203 |
IRAs and Keogh plan accounts | $10,464,000 | 2,537 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,561,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $102,120,000 | 4,400 |
Deposits held in domestic offices | $102,120,000 | 4,398 |
Individuals, partnerships, and corporations | $97,912,000 | 4,222 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,518,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $2,690,000 | 1,324 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,039,000 | 4,178 |
Demand deposits | $15,174,000 | 4,032 |
Nontransaction accounts | $75,081,000 | 4,196 |
Money market deposit accounts (MMDAs) | $15,353,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,811 |
Total time deposits | $56,140,000 | 3,481 |
Total time and savings deposits | $86,946,000 | 4,303 |
Noninterest-bearing deposits | $15,174,000 | 4,294 |
Interest-bearing deposits | $86,946,000 | 4,304 |
Retail deposits | $99,598,000 | 4,235 |
Estimated insured deposits | $98,168,000 | 4,174 |
IRAs and Keogh plan accounts | $10,444,000 | 2,564 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,555,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $98,254,000 | 4,580 |
Deposits held in domestic offices | $98,254,000 | 4,579 |
Individuals, partnerships, and corporations | $94,245,000 | 4,381 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,556,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,361 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,774,000 | 4,594 |
Demand deposits | $12,602,000 | 4,543 |
Nontransaction accounts | $74,480,000 | 4,285 |
Money market deposit accounts (MMDAs) | $15,007,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,665 |
Total time deposits | $55,507,000 | 3,579 |
Total time and savings deposits | $85,652,000 | 4,409 |
Noninterest-bearing deposits | $12,602,000 | 4,750 |
Interest-bearing deposits | $85,652,000 | 4,411 |
Retail deposits | $95,737,000 | 4,403 |
Estimated insured deposits | $94,477,000 | 4,328 |
IRAs and Keogh plan accounts | $10,144,000 | 2,644 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,896,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $90,034,000 | 4,787 |
Deposits held in domestic offices | $90,034,000 | 4,786 |
Individuals, partnerships, and corporations | $87,671,000 | 4,535 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $658,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $1,705,000 | 1,448 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,242,000 | 4,709 |
Demand deposits | $10,861,000 | 4,877 |
Nontransaction accounts | $67,792,000 | 4,498 |
Money market deposit accounts (MMDAs) | $14,111,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 5,802 |
Total time deposits | $50,288,000 | 3,882 |
Total time and savings deposits | $79,173,000 | 4,573 |
Noninterest-bearing deposits | $10,861,000 | 5,028 |
Interest-bearing deposits | $79,173,000 | 4,602 |
Retail deposits | $87,521,000 | 4,617 |
Estimated insured deposits | $86,914,000 | 4,542 |
IRAs and Keogh plan accounts | $9,733,000 | 2,737 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,193,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $95,476,000 | 4,614 |
Deposits held in domestic offices | $95,476,000 | 4,613 |
Individuals, partnerships, and corporations | $93,018,000 | 4,396 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $658,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $1,800,000 | 1,471 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,493,000 | 4,344 |
Demand deposits | $12,397,000 | 4,384 |
Nontransaction accounts | $70,983,000 | 4,427 |
Money market deposit accounts (MMDAs) | $14,156,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,786 |
Total time deposits | $53,376,000 | 3,791 |
Total time and savings deposits | $83,079,000 | 4,451 |
Noninterest-bearing deposits | $12,397,000 | 4,600 |
Interest-bearing deposits | $83,079,000 | 4,472 |
Retail deposits | $91,414,000 | 4,489 |
Estimated insured deposits | $91,724,000 | 4,399 |
IRAs and Keogh plan accounts | $10,430,000 | 2,625 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,190,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $93,847,000 | 4,671 |
Deposits held in domestic offices | $93,847,000 | 4,669 |
Individuals, partnerships, and corporations | $90,970,000 | 4,459 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $657,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,381 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,760,000 | 4,353 |
Demand deposits | $11,697,000 | 4,482 |
Nontransaction accounts | $70,087,000 | 4,503 |
Money market deposit accounts (MMDAs) | $14,235,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,908 |
Total time deposits | $52,598,000 | 3,896 |
Total time and savings deposits | $82,150,000 | 4,520 |
Noninterest-bearing deposits | $11,697,000 | 4,683 |
Interest-bearing deposits | $82,150,000 | 4,532 |
Retail deposits | $89,801,000 | 4,527 |
Estimated insured deposits | $89,779,000 | 4,460 |
IRAs and Keogh plan accounts | $10,207,000 | 2,678 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,681,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,692,000 | 4,790 |
Deposits held in domestic offices | $91,692,000 | 4,789 |
Individuals, partnerships, and corporations | $88,299,000 | 4,574 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $904,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $2,489,000 | 1,348 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,781,000 | 4,655 |
Demand deposits | $9,539,000 | 5,049 |
Nontransaction accounts | $69,911,000 | 4,557 |
Money market deposit accounts (MMDAs) | $14,445,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 5,962 |
Total time deposits | $52,328,000 | 3,972 |
Total time and savings deposits | $82,153,000 | 4,593 |
Noninterest-bearing deposits | $9,539,000 | 5,192 |
Interest-bearing deposits | $82,153,000 | 4,612 |
Retail deposits | $88,160,000 | 4,615 |
Estimated insured deposits | $87,735,000 | 4,564 |
IRAs and Keogh plan accounts | $10,124,000 | 2,708 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,916,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $95,206,000 | 4,686 |
Deposits held in domestic offices | $95,206,000 | 4,684 |
Individuals, partnerships, and corporations | $90,381,000 | 4,515 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,150,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $3,675,000 | 1,136 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,922,000 | 4,200 |
Demand deposits | $13,608,000 | 3,943 |
Nontransaction accounts | $70,284,000 | 4,567 |
Money market deposit accounts (MMDAs) | $12,547,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,884 |
Total time deposits | $54,575,000 | 3,956 |
Total time and savings deposits | $81,598,000 | 4,616 |
Noninterest-bearing deposits | $13,608,000 | 4,225 |
Interest-bearing deposits | $81,598,000 | 4,631 |
Retail deposits | $91,178,000 | 4,538 |
Estimated insured deposits | $93,013,000 | 4,399 |
IRAs and Keogh plan accounts | $10,073,000 | 2,733 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $98,354,000 | 4,620 |
Deposits held in domestic offices | $98,354,000 | 4,617 |
Individuals, partnerships, and corporations | $88,376,000 | 4,616 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,235,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $6,743,000 | 898 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,084,000 | 4,078 |
Demand deposits | $14,672,000 | 3,648 |
Nontransaction accounts | $73,270,000 | 4,540 |
Money market deposit accounts (MMDAs) | $12,817,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 6,266 |
Total time deposits | $57,941,000 | 3,894 |
Total time and savings deposits | $83,682,000 | 4,587 |
Noninterest-bearing deposits | $14,672,000 | 3,977 |
Interest-bearing deposits | $83,682,000 | 4,607 |
Retail deposits | $94,596,000 | 4,433 |
Estimated insured deposits | $89,377,000 | 4,485 |
IRAs and Keogh plan accounts | $9,460,000 | 2,903 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $100,718,000 | 4,573 |
Deposits held in domestic offices | $100,718,000 | 4,571 |
Individuals, partnerships, and corporations | $89,691,000 | 4,591 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,515,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $8,512,000 | 811 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,464,000 | 3,987 |
Demand deposits | $14,857,000 | 3,539 |
Nontransaction accounts | $75,254,000 | 4,504 |
Money market deposit accounts (MMDAs) | $12,209,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,195 |
Total time deposits | $60,354,000 | 3,858 |
Total time and savings deposits | $85,861,000 | 4,556 |
Noninterest-bearing deposits | $14,857,000 | 3,884 |
Interest-bearing deposits | $85,861,000 | 4,567 |
Retail deposits | $96,164,000 | 4,388 |
Estimated insured deposits | $91,469,000 | 4,429 |
IRAs and Keogh plan accounts | $9,594,000 | 2,870 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $103,565,000 | 4,538 |
Deposits held in domestic offices | $103,565,000 | 4,536 |
Individuals, partnerships, and corporations | $92,169,000 | 4,559 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,610,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $8,786,000 | 792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,930,000 | 4,217 |
Demand deposits | $13,714,000 | 3,793 |
Nontransaction accounts | $79,635,000 | 4,401 |
Money market deposit accounts (MMDAs) | $15,230,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,404 |
Total time deposits | $62,027,000 | 3,852 |
Total time and savings deposits | $89,851,000 | 4,502 |
Noninterest-bearing deposits | $13,714,000 | 4,115 |
Interest-bearing deposits | $89,851,000 | 4,517 |
Retail deposits | $97,590,000 | 4,382 |
Estimated insured deposits | $90,937,000 | 4,485 |
IRAs and Keogh plan accounts | $9,578,000 | 2,883 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $93,848,000 | 4,811 |
Deposits held in domestic offices | $93,848,000 | 4,810 |
Individuals, partnerships, and corporations | $81,636,000 | 4,899 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,606,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $9,606,000 | 738 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,475,000 | 5,093 |
Demand deposits | $7,643,000 | 5,614 |
Nontransaction accounts | $75,373,000 | 4,526 |
Money market deposit accounts (MMDAs) | $13,365,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 6,426 |
Total time deposits | $59,745,000 | 3,958 |
Total time and savings deposits | $86,205,000 | 4,564 |
Noninterest-bearing deposits | $7,643,000 | 5,726 |
Interest-bearing deposits | $86,205,000 | 4,586 |
Retail deposits | $70,895,000 | 4,885 |
Estimated insured deposits | $87,386,000 | 4,585 |
IRAs and Keogh plan accounts | $9,223,000 | 2,939 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $85,686,000 | 5,070 |
Deposits held in domestic offices | $85,686,000 | 5,069 |
Individuals, partnerships, and corporations | $73,678,000 | 5,174 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $778,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $11,230,000 | 688 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,025,000 | 5,643 |
Demand deposits | $5,863,000 | 6,062 |
Nontransaction accounts | $71,661,000 | 4,691 |
Money market deposit accounts (MMDAs) | $10,778,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 6,780 |
Total time deposits | $59,225,000 | 4,047 |
Total time and savings deposits | $79,823,000 | 4,797 |
Noninterest-bearing deposits | $5,863,000 | 6,144 |
Interest-bearing deposits | $79,823,000 | 4,809 |
Retail deposits | $64,374,000 | 5,103 |
Estimated insured deposits | $80,563,000 | 4,815 |
IRAs and Keogh plan accounts | $8,881,000 | 3,010 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $82,063,000 | 5,196 |
Deposits held in domestic offices | $82,063,000 | 5,194 |
Individuals, partnerships, and corporations | $67,642,000 | 5,394 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,134,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $12,287,000 | 640 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,778,000 | 6,318 |
Demand deposits | $5,688,000 | 6,201 |
Nontransaction accounts | $71,285,000 | 4,704 |
Money market deposit accounts (MMDAs) | $9,075,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 6,969 |
Total time deposits | $60,791,000 | 4,009 |
Total time and savings deposits | $76,375,000 | 4,934 |
Noninterest-bearing deposits | $5,688,000 | 6,276 |
Interest-bearing deposits | $76,375,000 | 4,951 |
Retail deposits | $61,582,000 | 5,254 |
Estimated insured deposits | $69,978,000 | 4,817 |
IRAs and Keogh plan accounts | $8,271,000 | 3,167 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $85,286,000 | 5,079 |
Deposits held in domestic offices | $85,286,000 | 5,076 |
Individuals, partnerships, and corporations | $65,745,000 | 5,486 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,170,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $15,371,000 | 568 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,770,000 | 6,746 |
Demand deposits | $6,128,000 | 6,027 |
Nontransaction accounts | $76,516,000 | 4,527 |
Money market deposit accounts (MMDAs) | $8,548,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 7,063 |
Total time deposits | $66,670,000 | 3,785 |
Total time and savings deposits | $79,158,000 | 4,830 |
Noninterest-bearing deposits | $6,128,000 | 6,122 |
Interest-bearing deposits | $79,158,000 | 4,835 |
Retail deposits | $64,473,000 | 5,151 |
Estimated insured deposits | $74,024,000 | 4,658 |
IRAs and Keogh plan accounts | $7,979,000 | 3,173 |
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 | $83,927,000 | 5,074 |
Deposits held in domestic offices | $83,927,000 | 5,071 |
Individuals, partnerships, and corporations | $62,103,000 | 5,600 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,321,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $15,503,000 | 507 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,146,000 | 6,912 |
Demand deposits | $6,091,000 | 6,127 |
Nontransaction accounts | $75,781,000 | 4,456 |
Money market deposit accounts (MMDAs) | $8,629,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,106 |
Total time deposits | $65,967,000 | 3,747 |
Total time and savings deposits | $77,836,000 | 4,798 |
Noninterest-bearing deposits | $6,091,000 | 6,220 |
Interest-bearing deposits | $77,836,000 | 4,814 |
Retail deposits | $68,618,000 | 4,951 |
Estimated insured deposits | $77,864,000 | 4,459 |
IRAs and Keogh plan accounts | $7,770,000 | 3,149 |
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 | $81,527,000 | 5,102 |
Deposits held in domestic offices | $81,527,000 | 5,100 |
Individuals, partnerships, and corporations | $58,191,000 | 5,733 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,892,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $15,444,000 | 455 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,875,000 | 6,950 |
Demand deposits | $5,897,000 | 6,148 |
Nontransaction accounts | $73,652,000 | 4,520 |
Money market deposit accounts (MMDAs) | $10,834,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $898,000 | 7,347 |
Total time deposits | $61,920,000 | 3,862 |
Total time and savings deposits | $75,630,000 | 4,834 |
Noninterest-bearing deposits | $5,897,000 | 6,247 |
Interest-bearing deposits | $75,630,000 | 4,845 |
Retail deposits | $69,460,000 | 4,897 |
Estimated insured deposits | $72,522,000 | 4,625 |
IRAs and Keogh plan accounts | $7,592,000 | 3,149 |
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 | $79,630,000 | 5,182 |
Deposits held in domestic offices | $79,630,000 | 5,179 |
Individuals, partnerships, and corporations | $63,691,000 | 5,519 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $15,939,000 | 435 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,337,000 | 6,886 |
Demand deposits | $5,405,000 | 6,387 |
Nontransaction accounts | $71,293,000 | 4,600 |
Money market deposit accounts (MMDAs) | $11,548,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $924,000 | 7,378 |
Total time deposits | $58,822,000 | 3,991 |
Total time and savings deposits | $74,225,000 | 4,892 |
Noninterest-bearing deposits | $5,405,000 | 6,485 |
Interest-bearing deposits | $74,226,000 | 4,901 |
Retail deposits | $66,776,000 | 4,997 |
Estimated insured deposits | $67,097,000 | 4,849 |
IRAs and Keogh plan accounts | $7,735,000 | 3,088 |
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 | $70,672,000 | 5,541 |
Deposits held in domestic offices | $70,672,000 | 5,539 |
Individuals, partnerships, and corporations | $56,920,000 | 5,826 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $13,752,000 | 442 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,392,000 | 6,894 |
Demand deposits | $5,259,000 | 6,428 |
Nontransaction accounts | $62,280,000 | 4,974 |
Money market deposit accounts (MMDAs) | $7,750,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $805,000 | 7,465 |
Total time deposits | $53,725,000 | 4,262 |
Total time and savings deposits | $65,413,000 | 5,246 |
Noninterest-bearing deposits | $5,259,000 | 6,527 |
Interest-bearing deposits | $65,413,000 | 5,264 |
Retail deposits | $58,061,000 | 5,391 |
Estimated insured deposits | $62,416,000 | 5,071 |
IRAs and Keogh plan accounts | $7,652,000 | 3,097 |
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 | $66,546,000 | 5,670 |
Deposits held in domestic offices | $66,546,000 | 5,669 |
Individuals, partnerships, and corporations | $52,538,000 | 5,991 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $14,008,000 | 391 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,169,000 | 7,409 |
Demand deposits | $5,019,000 | 6,599 |
Nontransaction accounts | $60,377,000 | 5,019 |
Money market deposit accounts (MMDAs) | $6,720,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $767,000 | 7,518 |
Total time deposits | $52,890,000 | 4,255 |
Total time and savings deposits | $61,527,000 | 5,408 |
Noninterest-bearing deposits | $5,019,000 | 6,688 |
Interest-bearing deposits | $61,527,000 | 5,417 |
Retail deposits | $53,826,000 | 5,570 |
Estimated insured deposits | $61,067,000 | 5,083 |
IRAs and Keogh plan accounts | $7,403,000 | 3,152 |
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 | $61,995,000 | 5,854 |
Deposits held in domestic offices | $61,995,000 | 5,853 |
Individuals, partnerships, and corporations | $49,972,000 | 6,124 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $12,023,000 | 425 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,664,000 | 7,228 |
Demand deposits | $5,458,000 | 6,334 |
Nontransaction accounts | $55,331,000 | 5,295 |
Money market deposit accounts (MMDAs) | $6,817,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $796,000 | 7,565 |
Total time deposits | $47,718,000 | 4,527 |
Total time and savings deposits | $56,537,000 | 5,644 |
Noninterest-bearing deposits | $5,458,000 | 6,449 |
Interest-bearing deposits | $56,537,000 | 5,649 |
Retail deposits | $50,632,000 | 5,709 |
Estimated insured deposits | $57,289,000 | 5,282 |
IRAs and Keogh plan accounts | $6,941,000 | 3,320 |
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 | $58,769,000 | 6,002 |
Deposits held in domestic offices | $58,769,000 | 6,001 |
Individuals, partnerships, and corporations | $46,551,000 | 6,325 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $197,000 | 6,625 |
Commercial banks and other depository institutions in U.S. | $12,021,000 | 439 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,948,000 | 7,483 |
Demand deposits | $4,847,000 | 6,648 |
Nontransaction accounts | $52,821,000 | 5,419 |
Money market deposit accounts (MMDAs) | $5,598,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $788,000 | 7,647 |
Total time deposits | $46,435,000 | 4,588 |
Total time and savings deposits | $53,922,000 | 5,784 |
Noninterest-bearing deposits | $4,847,000 | 6,741 |
Interest-bearing deposits | $53,922,000 | 5,784 |
Retail deposits | $47,685,000 | 5,931 |
Estimated insured deposits | $53,747,000 | 5,495 |
IRAs and Keogh plan accounts | $6,430,000 | 3,495 |
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 | $59,478,000 | 5,996 |
Deposits held in domestic offices | $59,478,000 | 5,994 |
Individuals, partnerships, and corporations | $46,409,000 | 6,350 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $99,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $12,970,000 | 428 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,009,000 | 7,504 |
Demand deposits | $4,872,000 | 6,669 |
Nontransaction accounts | $53,469,000 | 5,381 |
Money market deposit accounts (MMDAs) | $4,548,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $810,000 | 7,707 |
Total time deposits | $48,111,000 | 4,440 |
Total time and savings deposits | $54,606,000 | 5,765 |
Noninterest-bearing deposits | $4,872,000 | 6,742 |
Interest-bearing deposits | $54,606,000 | 5,776 |
Retail deposits | $47,788,000 | 5,965 |
Estimated insured deposits | $54,702,000 | 5,443 |
IRAs and Keogh plan accounts | $6,296,000 | 3,486 |
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 | $57,246,000 | 6,079 |
Deposits held in domestic offices | $57,246,000 | 6,078 |
Individuals, partnerships, and corporations | $44,687,000 | 6,407 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $99,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $12,460,000 | 422 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,480,000 | 7,467 |
Demand deposits | $5,447,000 | 6,528 |
Nontransaction accounts | $50,766,000 | 5,457 |
Money market deposit accounts (MMDAs) | $3,123,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $802,000 | 7,725 |
Total time deposits | $46,841,000 | 4,459 |
Total time and savings deposits | $51,799,000 | 5,848 |
Noninterest-bearing deposits | $5,447,000 | 6,610 |
Interest-bearing deposits | $51,799,000 | 5,857 |
Retail deposits | $46,235,000 | 6,011 |
Estimated insured deposits | $52,591,000 | 5,538 |
IRAs and Keogh plan accounts | $5,637,000 | 3,708 |
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 | $53,802,000 | 6,226 |
Deposits held in domestic offices | $53,802,000 | 6,224 |
Individuals, partnerships, and corporations | $40,978,000 | 6,597 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $99,000 | 6,848 |
Commercial banks and other depository institutions in U.S. | $12,725,000 | 427 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,116,000 | 7,532 |
Demand deposits | $4,864,000 | 6,681 |
Nontransaction accounts | $47,686,000 | 5,611 |
Money market deposit accounts (MMDAs) | $3,173,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $721,000 | 7,883 |
Total time deposits | $43,792,000 | 4,628 |
Total time and savings deposits | $48,938,000 | 5,980 |
Noninterest-bearing deposits | $4,864,000 | 6,757 |
Interest-bearing deposits | $48,938,000 | 5,981 |
Retail deposits | $45,114,000 | 6,046 |
Estimated insured deposits | $49,693,000 | 5,694 |
IRAs and Keogh plan accounts | $4,403,000 | 4,309 |
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 | $49,609,000 | 6,419 |
Deposits held in domestic offices | $49,609,000 | 6,417 |
Individuals, partnerships, and corporations | $37,379,000 | 6,841 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $12,230,000 | 441 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,584,000 | 7,749 |
Demand deposits | $4,531,000 | 6,902 |
Nontransaction accounts | $44,025,000 | 5,791 |
Money market deposit accounts (MMDAs) | $3,054,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $610,000 | 8,038 |
Total time deposits | $40,360,000 | 4,783 |
Total time and savings deposits | $45,078,000 | 6,184 |
Noninterest-bearing deposits | $4,531,000 | 6,958 |
Interest-bearing deposits | $45,078,000 | 6,193 |
Retail deposits | $41,756,000 | 6,283 |
Estimated insured deposits | $45,592,000 | 5,952 |
IRAs and Keogh plan accounts | $3,693,000 | 4,721 |
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 | $51,159,000 | 6,371 |
Deposits held in domestic offices | $51,159,000 | 6,369 |
Individuals, partnerships, and corporations | $39,251,000 | 6,720 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $11,908,000 | 457 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,827,000 | 7,514 |
Demand deposits | $5,641,000 | 6,468 |
Nontransaction accounts | $44,332,000 | 5,742 |
Money market deposit accounts (MMDAs) | $2,872,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $731,000 | 8,003 |
Total time deposits | $40,729,000 | 4,675 |
Total time and savings deposits | $45,518,000 | 6,174 |
Noninterest-bearing deposits | $5,641,000 | 6,544 |
Interest-bearing deposits | $45,518,000 | 6,188 |
Retail deposits | $43,550,000 | 6,211 |
Estimated insured deposits | $48,142,000 | 5,757 |
IRAs and Keogh plan accounts | $3,522,000 | 4,790 |
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 | $51,431,000 | 6,360 |
Deposits held in domestic offices | $51,431,000 | 6,358 |
Individuals, partnerships, and corporations | $39,614,000 | 6,732 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $99,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $11,718,000 | 474 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,171,000 | 7,516 |
Demand deposits | $4,739,000 | 6,960 |
Nontransaction accounts | $44,260,000 | 5,724 |
Money market deposit accounts (MMDAs) | $2,608,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $836,000 | 7,989 |
Total time deposits | $40,816,000 | 4,609 |
Total time and savings deposits | $46,692,000 | 6,086 |
Noninterest-bearing deposits | $4,739,000 | 7,016 |
Interest-bearing deposits | $46,692,000 | 6,098 |
Retail deposits | $43,478,000 | 6,229 |
Estimated insured deposits | $46,415,000 | 5,882 |
IRAs and Keogh plan accounts | $3,464,000 | 4,827 |
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 | $48,090,000 | 6,500 |
Deposits held in domestic offices | $48,090,000 | 6,497 |
Individuals, partnerships, and corporations | $36,412,000 | 6,916 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $204,000 | 6,877 |
Commercial banks and other depository institutions in U.S. | $11,474,000 | 510 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,362,000 | 7,897 |
Demand deposits | $4,269,000 | 7,066 |
Nontransaction accounts | $42,728,000 | 5,801 |
Money market deposit accounts (MMDAs) | $2,826,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $896,000 | 8,023 |
Total time deposits | $39,006,000 | 4,692 |
Total time and savings deposits | $43,821,000 | 6,253 |
Noninterest-bearing deposits | $4,269,000 | 7,120 |
Interest-bearing deposits | $43,821,000 | 6,264 |
Retail deposits | $39,943,000 | 6,425 |
Estimated insured deposits | $44,583,000 | 6,000 |
IRAs and Keogh plan accounts | $3,308,000 | 4,941 |
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 | $43,770,000 | 6,736 |
Deposits held in domestic offices | $43,770,000 | 6,735 |
Individuals, partnerships, and corporations | $35,745,000 | 6,921 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $202,000 | 6,883 |
Commercial banks and other depository institutions in U.S. | $7,823,000 | 645 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,415,000 | 7,890 |
Demand deposits | $4,105,000 | 7,093 |
Nontransaction accounts | $38,355,000 | 6,067 |
Money market deposit accounts (MMDAs) | $3,504,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $644,000 | 8,196 |
Total time deposits | $34,207,000 | 5,008 |
Total time and savings deposits | $39,665,000 | 6,493 |
Noninterest-bearing deposits | $4,105,000 | 7,132 |
Interest-bearing deposits | $39,665,000 | 6,519 |
Retail deposits | $37,242,000 | 6,624 |
Estimated insured deposits | $40,387,000 | 6,273 |
IRAs and Keogh plan accounts | $3,160,000 | 5,046 |
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 | $45,621,000 | 6,680 |
Deposits held in domestic offices | $45,621,000 | 6,678 |
Individuals, partnerships, and corporations | $38,692,000 | 6,808 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $200,000 | 6,938 |
Commercial banks and other depository institutions in U.S. | $6,729,000 | 729 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,861,000 | 8,128 |
Demand deposits | $3,775,000 | 7,293 |
Nontransaction accounts | $40,760,000 | 5,911 |
Money market deposit accounts (MMDAs) | $4,644,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $704,000 | 8,243 |
Total time deposits | $35,412,000 | 4,861 |
Total time and savings deposits | $41,846,000 | 6,385 |
Noninterest-bearing deposits | $3,775,000 | 7,323 |
Interest-bearing deposits | $41,846,000 | 6,411 |
Retail deposits | $35,880,000 | 6,801 |
Estimated insured deposits | $38,646,000 | 6,474 |
IRAs and Keogh plan accounts | $3,021,000 | 5,197 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $41,666,000 | 6,936 |
Deposits held in domestic offices | $41,666,000 | 6,934 |
Individuals, partnerships, and corporations | $34,932,000 | 7,060 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $199,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $6,535,000 | 737 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,437,000 | 7,795 |
Demand deposits | $5,220,000 | 6,733 |
Nontransaction accounts | $35,229,000 | 6,371 |
Money market deposit accounts (MMDAs) | $4,583,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $598,000 | 8,327 |
Total time deposits | $30,048,000 | 5,323 |
Total time and savings deposits | $36,446,000 | 6,805 |
Noninterest-bearing deposits | $5,220,000 | 6,787 |
Interest-bearing deposits | $36,446,000 | 6,824 |
Retail deposits | $36,921,000 | 6,744 |
Estimated insured deposits | $36,843,000 | 6,623 |
IRAs and Keogh plan accounts | $2,537,000 | 5,646 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $40,478,000 | 6,974 |
Deposits held in domestic offices | $40,478,000 | 6,972 |
Individuals, partnerships, and corporations | $34,632,000 | 7,076 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $201,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $5,645,000 | 783 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,972,000 | 7,861 |
Demand deposits | $4,733,000 | 6,792 |
Nontransaction accounts | $34,506,000 | 6,426 |
Money market deposit accounts (MMDAs) | $4,898,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $586,000 | 8,381 |
Total time deposits | $29,022,000 | 5,421 |
Total time and savings deposits | $35,745,000 | 6,831 |
Noninterest-bearing deposits | $4,733,000 | 6,832 |
Interest-bearing deposits | $35,745,000 | 6,850 |
Retail deposits | $35,322,000 | 6,834 |
Estimated insured deposits | $35,826,000 | 6,675 |
IRAs and Keogh plan accounts | $2,408,000 | 5,870 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $37,987,000 | 7,160 |
Deposits held in domestic offices | $37,987,000 | 7,159 |
Individuals, partnerships, and corporations | $32,440,000 | 7,265 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $199,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $5,348,000 | 805 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,839,000 | 8,205 |
Demand deposits | $3,630,000 | 7,330 |
Nontransaction accounts | $33,148,000 | 6,571 |
Money market deposit accounts (MMDAs) | $4,603,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $658,000 | 8,410 |
Total time deposits | $27,887,000 | 5,586 |
Total time and savings deposits | $34,357,000 | 6,953 |
Noninterest-bearing deposits | $3,630,000 | 7,360 |
Interest-bearing deposits | $34,357,000 | 6,979 |
Retail deposits | $32,933,000 | 7,058 |
Estimated insured deposits | $33,559,000 | 6,924 |
IRAs and Keogh plan accounts | $2,408,000 | 5,926 |
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 | $37,399,000 | 7,222 |
Deposits held in domestic offices | $37,399,000 | 7,220 |
Individuals, partnerships, and corporations | $33,533,000 | 7,212 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $201,000 | 7,071 |
Commercial banks and other depository institutions in U.S. | $3,665,000 | 941 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,549,000 | 7,765 |
Demand deposits | $5,568,000 | 6,390 |
Nontransaction accounts | $30,850,000 | 6,795 |
Money market deposit accounts (MMDAs) | $4,317,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $573,000 | 8,480 |
Total time deposits | $25,960,000 | 5,841 |
Total time and savings deposits | $31,831,000 | 7,167 |
Noninterest-bearing deposits | $5,568,000 | 6,436 |
Interest-bearing deposits | $31,831,000 | 7,185 |
Retail deposits | $32,158,000 | 7,136 |
Estimated insured deposits | $30,926,000 | 7,170 |
IRAs and Keogh plan accounts | $2,399,000 | 5,931 |
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 | $32,805,000 | 7,569 |
Deposits held in domestic offices | $32,805,000 | 7,568 |
Individuals, partnerships, and corporations | $30,127,000 | 7,472 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $101,000 | 7,227 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,044 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,095,000 | 7,724 |
Demand deposits | $3,103,000 | 7,162 |
Nontransaction accounts | $28,710,000 | 6,212 |
Money market deposit accounts (MMDAs) | $3,943,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $410,000 | 7,810 |
Total time deposits | $24,357,000 | 5,357 |
Total time and savings deposits | $29,702,000 | 7,349 |
Noninterest-bearing deposits | $3,103,000 | 7,664 |
Interest-bearing deposits | $29,702,000 | 7,372 |
Retail deposits | $27,338,000 | 7,562 |
Estimated insured deposits | $28,914,000 | 7,370 |
IRAs and Keogh plan accounts | $2,285,000 | 6,100 |
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 | $32,354,000 | 7,622 |
Deposits held in domestic offices | $32,354,000 | 7,621 |
Individuals, partnerships, and corporations | $32,105,000 | 7,344 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $249,000 | 7,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,308,000 | 7,665 |
Demand deposits | $3,295,000 | 7,006 |
Nontransaction accounts | $28,046,000 | 6,313 |
Money market deposit accounts (MMDAs) | $3,466,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $363,000 | 7,865 |
Total time deposits | $24,217,000 | 5,420 |
Total time and savings deposits | $29,059,000 | 7,433 |
Noninterest-bearing deposits | $3,295,000 | 7,504 |
Interest-bearing deposits | $29,059,000 | 7,464 |
Retail deposits | $26,330,000 | 7,660 |
Estimated insured deposits | $28,476,000 | 7,461 |
IRAs and Keogh plan accounts | $2,516,000 | 5,930 |
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 | $33,681,000 | 7,554 |
Deposits held in domestic offices | $33,681,000 | 7,553 |
Individuals, partnerships, and corporations | $33,434,000 | 7,243 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $247,000 | 7,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,953,000 | 7,744 |
Demand deposits | $3,026,000 | 7,124 |
Nontransaction accounts | $29,728,000 | 6,192 |
Money market deposit accounts (MMDAs) | $3,174,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $306,000 | 7,916 |
Total time deposits | $26,248,000 | 5,230 |
Total time and savings deposits | $30,655,000 | 7,338 |
Noninterest-bearing deposits | $3,026,000 | 7,654 |
Interest-bearing deposits | $30,655,000 | 7,363 |
Retail deposits | $26,543,000 | 7,670 |
Estimated insured deposits | $28,826,000 | 7,456 |
IRAs and Keogh plan accounts | $2,557,000 | 5,889 |
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 | $30,290,000 | 7,810 |
Deposits held in domestic offices | $30,290,000 | 7,809 |
Individuals, partnerships, and corporations | $29,956,000 | 7,538 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $334,000 | 7,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,933,000 | 7,780 |
Demand deposits | $3,067,000 | 7,113 |
Nontransaction accounts | $26,357,000 | 6,515 |
Money market deposit accounts (MMDAs) | $4,329,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $353,000 | 7,923 |
Total time deposits | $21,675,000 | 5,829 |
Total time and savings deposits | $27,223,000 | 7,641 |
Noninterest-bearing deposits | $3,067,000 | 7,629 |
Interest-bearing deposits | $27,223,000 | 7,674 |
Retail deposits | $23,769,000 | 7,938 |
Estimated insured deposits | $24,405,000 | 7,862 |
IRAs and Keogh plan accounts | $2,007,000 | 6,473 |
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 | $28,870,000 | 7,938 |
Deposits held in domestic offices | $28,870,000 | 7,936 |
Individuals, partnerships, and corporations | $28,538,000 | 7,662 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $332,000 | 7,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,721,000 | 7,848 |
Demand deposits | $2,876,000 | 7,273 |
Nontransaction accounts | $25,149,000 | 6,600 |
Money market deposit accounts (MMDAs) | $2,940,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $369,000 | 7,921 |
Total time deposits | $21,840,000 | 5,783 |
Total time and savings deposits | $25,994,000 | 7,750 |
Noninterest-bearing deposits | $2,876,000 | 7,793 |
Interest-bearing deposits | $25,994,000 | 7,790 |
Retail deposits | $22,267,000 | 8,066 |
Estimated insured deposits | $24,570,000 | 7,853 |
IRAs and Keogh plan accounts | $1,748,000 | 6,744 |
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 | $15,694,000 | 8,993 |
Deposits held in domestic offices | $15,694,000 | 8,992 |
Individuals, partnerships, and corporations | $15,374,000 | 8,798 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $320,000 | 7,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,932,000 | 8,166 |
Demand deposits | $2,721,000 | 7,398 |
Nontransaction accounts | $12,762,000 | 7,842 |
Money market deposit accounts (MMDAs) | $1,507,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $138,000 | 8,208 |
Total time deposits | $11,117,000 | 7,488 |
Total time and savings deposits | $12,973,000 | 8,930 |
Noninterest-bearing deposits | $2,721,000 | 7,910 |
Interest-bearing deposits | $12,973,000 | 8,981 |
Retail deposits | $12,223,000 | 9,055 |
Estimated insured deposits | $13,438,000 | 8,979 |
IRAs and Keogh plan accounts | $1,007,000 | 7,807 |
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 | $7,335,000 | 9,682 |
Deposits held in domestic offices | $7,335,000 | 9,681 |
Individuals, partnerships, and corporations | $7,231,000 | 9,543 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $104,000 | 7,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $913,000 | 8,647 |
Demand deposits | $830,000 | 8,538 |
Nontransaction accounts | $6,422,000 | 8,546 |
Money market deposit accounts (MMDAs) | $1,265,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,517 |
Total time deposits | $5,121,000 | 8,397 |
Total time and savings deposits | $6,505,000 | 9,525 |
Noninterest-bearing deposits | $830,000 | 9,195 |
Interest-bearing deposits | $6,505,000 | 9,611 |
Retail deposits | $5,956,000 | 9,670 |
Estimated insured deposits | $6,756,000 | 9,636 |
IRAs and Keogh plan accounts | $513,000 | 8,661 |
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 |